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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 459 158 003.00 | 215 133 503.00 | 244 024 499.00 | 459 158 003.00 |
BX Customers and related accounts | 277 887 088.00 | 13 385 367.00 | 264 501 721.00 | 277 887 088.00 |
BZ Other receivables | 152 357 260.00 | 11 295 789.00 | 141 061 471.00 | 152 357 260.00 |
CF Cash and cash equivalents | 46 208 884.00 | | 46 208 884.00 | 46 208 884.00 |
CJ TOTAL (II) | 538 668 988.00 | -26 601 798.00 | 512 067 191.00 | 538 668 988.00 |
CO Grand total (0 to V) | 997 826 991.00 | 241 735 301.00 | 756 091 690.00 | 997 826 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 312 762.00 | 105 312 762.00 | | 105 312 762.00 |
DB Share, merger, contribution premiums, etc. | 53 648 664.00 | 53 648 664.00 | | 53 648 664.00 |
DH Retained earnings | 1 265 214.00 | 3 608 051.00 | | 1 265 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782 898.00 | 5 029 057.00 | | 15 782 898.00 |
DK Regulated provisions | 473 596.00 | 471 458.00 | | 473 596.00 |
DL TOTAL (I) | 176 483 134.00 | 168 069 992.00 | | 176 483 134.00 |
DP Provisions for Risks | 23 813 903.00 | 18 162 332.00 | | 23 813 903.00 |
DQ Provisions for Expenses | 23 984 451.00 | 16 858 242.00 | | 23 984 451.00 |
DR TOTAL (IV) | 47 798 353.00 | 35 020 573.00 | | 47 798 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 551 992.00 | 99 967 819.00 | | 96 551 992.00 |
DW Advances and down payments received on current orders | 62 406 368.00 | 64 775 803.00 | | 62 406 368.00 |
DX Trade payables and related accounts | 129 758 320.00 | 110 072 869.00 | | 129 758 320.00 |
DY Tax and social security liabilities | 70 515 238.00 | 52 656 495.00 | | 70 515 238.00 |
DZ Fixed asset liabilities and related accounts | 5 127 753.00 | 6 667 095.00 | | 5 127 753.00 |
EA Other liabilities | 118 739 588.00 | 77 269 123.00 | | 118 739 588.00 |
EC TOTAL (IV) | 531 810 203.00 | 420 662 442.00 | | 531 810 203.00 |
EE Grand total (I to V) | 756 091 690.00 | 623 753 006.00 | | 756 091 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 621 997 986.00 | |
FN Capitalized production | | | 7 881 668.00 | |
FO Operating subsidies | | | 69 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 499 109.00 | |
FQ Other income | | | 29 247 646.00 | |
FR Total operating income (I) | | | 681 591 390.00 | |
FX Taxes, duties, and similar payments | | | -12 524 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -27 820 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 576 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -20 529 442.00 | |
GE Other Expenses | | | -5 671 021.00 | |
GF Total Operating Expenses (II) | | | -31 276 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996 077.00 | |
GP Total financial income (V) | | | 24 976 581.00 | |
GU Total financial expenses (VI) | | | -20 388 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 584 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 306 000.00 | | | 4 306 000.00 |
HH Total exceptional expenses (VIII) | 560 275.00 | 1 406 536.00 | | 560 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745 725.00 | -1 406 536.00 | | 3 745 725.00 |
HJ Employee participation in company results | | -5 287.00 | | |
HK Income tax | 4 547 445.00 | 2 319 574.00 | | 4 547 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 873 971.00 | 632 765 661.00 | | 710 873 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 091 073.00 | 627 736 604.00 | | 695 091 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782 898.00 | 5 029 057.00 | | 15 782 898.00 |
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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 | 242 838 480.00 | | 33 438 736.00 | 242 838 480.00 |
I3 DECREASES Total Financial Fixed Assets | | -604 817.00 | 80 990 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 896 164.00 | 161 330 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 306 653.00 | | 33 405 835.00 | 156 306 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 218 620.00 | | -37 500.00 | 78 218 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 259 043.00 | 15 403 344.00 | | 36 259 043.00 |
7C Grand total | 18 129 521.00 | 15 403 344.00 | | 18 129 521.00 |
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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 | 96 551 992.00 | 34 047 905.00 | | 96 551 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 833 019.00 | 401 344 223.00 | 75 855 990.00 | 488 833 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 810 203.00 | 469 306 116.00 | 6 967 091.00 | 531 810 203.00 |
