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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 306 539.00 | 8 604 273.00 | 1 702 266.00 | 10 306 539.00 |
AH Goodwill | 18 252 205.00 | 2 540 901.00 | 15 711 303.00 | 18 252 205.00 |
AJ Other Intangible Assets | 524 021.00 | 55 477.00 | 468 544.00 | 524 021.00 |
AT Other tangible assets | 14 298 376.00 | 9 930 374.00 | 4 368 002.00 | 14 298 376.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 4 001.00 | | 4 001.00 | 4 001.00 |
BH Other financial assets | 264 447.00 | | 264 447.00 | 264 447.00 |
BJ TOTAL (I) | 233 026 102.00 | 137 447 338.00 | 95 578 763.00 | 233 026 102.00 |
BL Raw materials, supplies | 2 854 194.00 | 101 350.00 | 2 752 844.00 | 2 854 194.00 |
BN Goods in progress | 2 451 623.00 | 134 308.00 | 2 317 315.00 | 2 451 623.00 |
BR Intermediate and finished products | 5 145 490.00 | 292 222.00 | 4 853 267.00 | 5 145 490.00 |
BT Goods | 1 031 527.00 | 6 937.00 | 1 024 590.00 | 1 031 527.00 |
BV Advances and down payments on orders | 1 902 423.00 | | 1 902 423.00 | 1 902 423.00 |
BX Customers and related accounts | 75 873 201.00 | 2 444 305.00 | 73 428 895.00 | 75 873 201.00 |
BZ Other receivables | 19 986 812.00 | | 19 986 812.00 | 19 986 812.00 |
CF Cash and cash equivalents | 1 181 344.00 | | 1 181 344.00 | 1 181 344.00 |
CH Prepaid expenses | 3 179 444.00 | | 3 179 444.00 | 3 179 444.00 |
CJ TOTAL (II) | 113 606 058.00 | 2 979 122.00 | 110 626 936.00 | 113 606 058.00 |
CN Currency translation adjustments (V) | 41 932.00 | | 41 932.00 | 41 932.00 |
CO Grand total (0 to V) | 346 674 092.00 | 140 426 461.00 | 206 247 631.00 | 346 674 092.00 |
CU Other investments | 189 376 314.00 | 116 316 314.00 | 73 060 000.00 | 189 376 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | | 25 305 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 691 384.00 | 13 810 306.00 | | 18 691 384.00 |
DK Regulated provisions | 157 081.00 | 189 918.00 | | 157 081.00 |
DL TOTAL (I) | 21 897 446.00 | 42 354 566.00 | | 21 897 446.00 |
DP Provisions for Risks | 2 275 329.00 | 2 624 597.00 | | 2 275 329.00 |
DQ Provisions for Expenses | 10 679 099.00 | 9 382 445.00 | | 10 679 099.00 |
DR TOTAL (IV) | 12 954 428.00 | 12 007 042.00 | | 12 954 428.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | 20 000.00 | | 21 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 530.00 | 10 559 379.00 | | 2 898 530.00 |
DW Advances and down payments received on current orders | 4 971 073.00 | 5 291 644.00 | | 4 971 073.00 |
DX Trade payables and related accounts | 47 259 408.00 | 46 271 178.00 | | 47 259 408.00 |
DY Tax and social security liabilities | 37 611 253.00 | 40 436 497.00 | | 37 611 253.00 |
DZ Fixed asset liabilities and related accounts | 55 553 434.00 | 9 929 757.00 | | 55 553 434.00 |
EB Prepaid income (2) | 23 047 897.00 | 24 666 488.00 | | 23 047 897.00 |
EC TOTAL (IV) | 171 362 876.00 | 137 174 943.00 | | 171 362 876.00 |
ED (V) | 32 882.00 | 19 312.00 | | 32 882.00 |
EE Grand total (I to V) | 206 247 631.00 | 191 555 863.00 | | 206 247 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 244 130.00 | 940 193.00 | 13 184 323.00 | 12 244 130.00 |
FD Production sold - goods | 251 981 842.00 | 14 537 557.00 | 266 519 399.00 | 251 981 842.00 |
FG Production sold - services | 88 819 991.00 | 15 567 526.00 | 104 387 517.00 | 88 819 991.00 |
FJ Net sales | 353 045 964.00 | 31 045 275.00 | 384 091 239.00 | 353 045 964.00 |
FM Inventory production | | | 244 085.00 | |
FN Capitalized production | | | 980 404.00 | |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681 192.00 | |
FQ Other income | | | 3 121 902.00 | |
FR Total operating income (I) | | | 390 126 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 302.00 | |
FT Inventory change (goods) | | | -740 063.00 | |
FU Purchases of raw materials and other supplies | | | 27 314 391.00 | |
FV Inventory change (raw materials and supplies) | | | 524 980.00 | |
FW Other purchases and external expenses | | | 223 061 597.00 | |
FX Taxes, duties, and similar payments | | | 4 604 593.00 | |
FY Salaries and Wages | | | 71 972 705.00 | |
FZ Social Security Contributions | | | 28 290 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 598.00 | |
GB Operating Expenses - Provisions | | | 267 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 281 226.00 | |
GE Other Expenses | | | 3 778 493.00 | |
GF Total Operating Expenses (II) | | | 365 389 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737 674.00 | |
GI Supported loss or transferred profit (IV) | | | 128 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416 798.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 558.00 | |
GN Positive exchange differences | | | 28 555.00 | |
GP Total financial income (V) | | | 2 471 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 932.00 | |
GR Interest and similar expenses | | | 3 144 412.00 | |
GS Negative differences of foreign exchange | | | 31 091.00 | |
GU Total financial expenses (VI) | | | 3 217 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 925.00 | 1 381 702.00 | | 255 925.00 |
HB Exceptional income from capital transactions | 25 247.00 | 10 963.00 | | 25 247.00 |
HC Reversals of provisions and transfers of expenses | 107 512.00 | | | 107 512.00 |
HD Total exceptional income (VII) | 388 683.00 | 1 392 665.00 | | 388 683.00 |
HE Exceptional expenses on management operations | 380 092.00 | 2 617 236.00 | | 380 092.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 421 893.00 | | 3 488.00 |
HG Exceptional depreciation and provisions | 74 675.00 | 74 464.00 | | 74 675.00 |
HH Total exceptional expenses (VIII) | 458 255.00 | 3 113 593.00 | | 458 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 572.00 | -1 720 928.00 | | -69 572.00 |
HJ Employee participation in company results | 1 881 031.00 | 3 182 153.00 | | 1 881 031.00 |
HK Income tax | 3 220 927.00 | 7 290 550.00 | | 3 220 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 987 098.00 | 404 388 396.00 | | 392 987 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 295 713.00 | 390 578 089.00 | | 374 295 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691 384.00 | 13 810 306.00 | | 18 691 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 633 771.00 | | 62 832 218.00 | 178 633 771.00 |
I3 DECREASES Total Financial Fixed Assets | 7 866 240.00 | 13 484.00 | 189 644 962.00 | 7 866 240.00 |
I4 DECREASES Grand Total | 7 866 240.00 | 573 648.00 | 233 026 102.00 | 7 866 240.00 |
IO DECREASES Total including other intangible assets | | 31 501.00 | 29 082 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 662.00 | 14 298 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 466 396.00 | | 10 647 869.00 | 18 466 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 595 341.00 | | 1 231 697.00 | 13 595 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 572 035.00 | | 50 952 651.00 | 146 572 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 433 974.00 | 2 143 599.00 | 532 078.00 | 17 433 974.00 |
PE DEPRECIATION Total including other intangible assets | 8 616 520.00 | 505 505.00 | 6 903.00 | 8 616 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 817 454.00 | 1 638 094.00 | 525 175.00 | 8 817 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 918.00 | 74 675.00 | 107 512.00 | 189 918.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 007 042.00 | 2 358 657.00 | 1 411 275.00 | 12 007 042.00 |
6A on fixed assets – intangible | 1 818 413.00 | 267 116.00 | | 1 818 413.00 |
6N Inventories and work in progress | 526 958.00 | 143 659.00 | 135 800.00 | 526 958.00 |
6T Receivables | 2 375 399.00 | 226 580.00 | 157 674.00 | 2 375 399.00 |
7B Total provisions for depreciation | 121 037 084.00 | 637 355.00 | 293 474.00 | 121 037 084.00 |
7C Grand total | 133 234 044.00 | 3 070 687.00 | 1 812 261.00 | 133 234 044.00 |
UE of which provisions and reversals: - Operating | | 2 716 501.00 | 1 681 192.00 | |
UG - Financial | | 41 932.00 | 23 558.00 | |
UJ - Exceptional | | 74 675.00 | 107 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 898 530.00 | 2 898 530.00 | | 2 898 530.00 |
8B Suppliers and Related Accounts | 47 259 408.00 | 47 259 408.00 | | 47 259 408.00 |
8C Staff and Related Accounts | 15 751 569.00 | 15 751 569.00 | | 15 751 569.00 |
8D Social Security and Other Social Organizations | 11 022 652.00 | 11 022 652.00 | | 11 022 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978 540.00 | 5 978 540.00 | | 5 978 540.00 |
8L Deferred income | 23 047 897.00 | 21 923 698.00 | 1 124 199.00 | 23 047 897.00 |
UP Loans | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 264 447.00 | 264 447.00 | | 264 447.00 |
UX Other trade receivables | 73 662 610.00 | | | 73 662 610.00 |
UY Staff and related accounts | 233 574.00 | | | 233 574.00 |
UZ Social Security, other social security organizations | 103 590.00 | | | 103 590.00 |
VA Doubtful or disputed receivables | 2 210 590.00 | | | 2 210 590.00 |
VB VAT | 7 722 415.00 | | | 7 722 415.00 |
VC Group and associates | 7 662 056.00 | | | 7 662 056.00 |
VG Loans with a maturity of up to one year at origin | 21 281.00 | 21 281.00 | | 21 281.00 |
VI Group and Associates | 49 574 894.00 | 49 574 894.00 | | 49 574 894.00 |
VJ Loans taken out during the year | 1 375 807.00 | | | 1 375 807.00 |
VM Income taxes | 806 107.00 | | | 806 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590 322.00 | 1 590 322.00 | | 1 590 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459 071.00 | | | 3 459 071.00 |
VS Prepaid expenses | 3 179 444.00 | | | 3 179 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 307 905.00 | 99 043 458.00 | 264 447.00 | 99 307 905.00 |
VW VAT | 9 246 709.00 | 9 246 709.00 | | 9 246 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 391 803.00 | 165 267 604.00 | 1 124 199.00 | 166 391 803.00 |
