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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 | 8 811 832.00 | 2 661 012.00 | 6 150 820.00 | 8 811 832.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AJ Other Intangible Assets | 4 010 145.00 | 374 223.00 | 3 635 922.00 | 4 010 145.00 |
AP Buildings | 9 469 000.00 | 78 237.00 | 9 390 763.00 | 9 469 000.00 |
AT Other tangible assets | 19 250 560.00 | 10 140 488.00 | 9 110 073.00 | 19 250 560.00 |
AX Advances and down payments | 1 241 581.00 | | 1 241 581.00 | 1 241 581.00 |
BF Loans | 139 599 117.00 | | 139 599 117.00 | 139 599 117.00 |
BH Other financial assets | 475 352.00 | 161 391.00 | 313 961.00 | 475 352.00 |
BJ TOTAL (I) | 188 391 592.00 | 18 069 296.00 | 170 322 295.00 | 188 391 592.00 |
BL Raw materials, supplies | 17 747 780.00 | | 17 747 780.00 | 17 747 780.00 |
BT Goods | 2 308 396.00 | 169 414.00 | 2 138 982.00 | 2 308 396.00 |
BV Advances and down payments on orders | 4 923 088.00 | | 4 923 088.00 | 4 923 088.00 |
BX Customers and related accounts | 31 269 480.00 | 8 798 042.00 | 22 471 437.00 | 31 269 480.00 |
BZ Other receivables | 17 468 683.00 | 6 057 292.00 | 11 411 391.00 | 17 468 683.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 31 710 185.00 | | 31 710 185.00 | 31 710 185.00 |
CH Prepaid expenses | 6 893 287.00 | | 6 893 287.00 | 6 893 287.00 |
CJ TOTAL (II) | 112 720 896.00 | 15 024 748.00 | 97 696 148.00 | 112 720 896.00 |
CN Currency translation adjustments (V) | 1 315 650.00 | | 1 315 650.00 | 1 315 650.00 |
CO Grand total (0 to V) | 304 921 635.00 | 33 094 044.00 | 271 827 591.00 | 304 921 635.00 |
CU Other investments | 4 759 003.00 | 4 653 945.00 | 105 058.00 | 4 759 003.00 |
CW Deferred expenses or loan issuance costs | 2 493 497.00 | | 2 493 497.00 | 2 493 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 607.00 | 3 644 607.00 | | 3 644 607.00 |
DB Share, merger, contribution premiums, etc. | 197 922 331.00 | 197 922 331.00 | | 197 922 331.00 |
DD Legal reserve (1) | 364 461.00 | 406 157.00 | | 364 461.00 |
DG Other reserves | 6 977 252.00 | 6 977 252.00 | | 6 977 252.00 |
DH Retained earnings | -93 575 552.00 | -97 849 780.00 | | -93 575 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606 606.00 | 4 232 532.00 | | 8 606 606.00 |
DL TOTAL (I) | 123 939 704.00 | 115 333 098.00 | | 123 939 704.00 |
DP Provisions for Risks | 3 514 016.00 | 2 844 752.00 | | 3 514 016.00 |
DR TOTAL (IV) | 3 514 016.00 | 2 844 752.00 | | 3 514 016.00 |
DU Loans and Debts from Credit Institutions (3) | 15 822 284.00 | 8 895 607.00 | | 15 822 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 843 500.00 | 14 140 537.00 | | 29 843 500.00 |
DW Advances and down payments received on current orders | 28 586 653.00 | 18 850 731.00 | | 28 586 653.00 |
DX Trade payables and related accounts | 27 357 030.00 | 25 892 495.00 | | 27 357 030.00 |
DY Tax and social security liabilities | 2 090 002.00 | 2 204 521.00 | | 2 090 002.00 |
DZ Fixed asset liabilities and related accounts | 599 775.00 | 757 923.00 | | 599 775.00 |
EA Other liabilities | 4 141 933.00 | 2 886 835.00 | | 4 141 933.00 |
EB Prepaid income (2) | 33 245 311.00 | 23 884 162.00 | | 33 245 311.00 |
EC TOTAL (IV) | 141 686 488.00 | 97 512 811.00 | | 141 686 488.00 |
ED (V) | 2 687 384.00 | 751 276.00 | | 2 687 384.00 |
EE Grand total (I to V) | 271 827 591.00 | 216 441 937.00 | | 271 827 591.00 |
EG Accrued income and payables due within one year | 103 021 692.00 | 77 726 416.00 | | 103 021 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886 620.00 | 7 755 607.00 | | 4 886 620.00 |
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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 | 182 026.00 | 1 410 932.00 | 1 592 958.00 | 182 026.00 |
FG Production sold - services | 17 947 084.00 | 139 112 532.00 | 157 059 616.00 | 17 947 084.00 |
FJ Net sales | 18 129 110.00 | 140 523 464.00 | 158 652 574.00 | 18 129 110.00 |
FN Capitalized production | | | 554 335.00 | |
FO Operating subsidies | | | 37 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 059 458.00 | |
FQ Other income | | | 71 081.00 | |
FR Total operating income (I) | | | 193 374 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 393.00 | |
FT Inventory change (goods) | | | -436 519.00 | |
FU Purchases of raw materials and other supplies | | | 22 334 364.00 | |
FV Inventory change (raw materials and supplies) | | | 17 414.00 | |
FW Other purchases and external expenses | | | 148 001 316.00 | |
FX Taxes, duties, and similar payments | | | 508 279.00 | |
FY Salaries and Wages | | | 6 409 981.00 | |
FZ Social Security Contributions | | | 3 045 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 414.00 | |
GE Other Expenses | | | 86 817.00 | |
GF Total Operating Expenses (II) | | | 188 952 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 528.00 | |
GL Other interest and similar income | | | 7 774 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 865 885.00 | |
GP Total financial income (V) | | | 8 850 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 884.00 | |
GR Interest and similar expenses | | | 2 083 594.00 | |
GS Negative differences of foreign exchange | | | 1 361 316.00 | |
GU Total financial expenses (VI) | | | 4 663 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 609 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | | 98 000 000.00 | | |
HD Total exceptional income (VII) | 241.00 | 98 000 000.00 | | 241.00 |
HE Exceptional expenses on management operations | 3 035.00 | 30 307.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 98 337 539.00 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 98 367 846.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -367 846.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 225 778.00 | 260 372 335.00 | | 202 225 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 619 173.00 | 256 139 803.00 | | 193 619 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606 606.00 | 4 232 532.00 | | 8 606 606.00 |
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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 | 153 818 183.00 | | 39 702 047.00 | 153 818 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 833 472.00 | |
I4 DECREASES Grand Total | | 5 128 641.00 | 188 391 591.00 | |
IO DECREASES Total including other intangible assets | | 540 350.00 | 13 596 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 588 291.00 | 29 961 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176 756.00 | | 2 960 571.00 | 11 176 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554 283.00 | | 16 995 148.00 | 17 554 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 087 144.00 | | 19 746 328.00 | 125 087 144.00 |
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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 | 12 852 763.00 | 5 529 836.00 | 5 128 640.00 | 12 852 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 947 143.00 | 1 628 441.00 | 540 350.00 | 1 947 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905 620.00 | 3 901 395.00 | 4 588 290.00 | 10 905 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 844 752.00 | 1 223 515.00 | 554 252.00 | 2 844 752.00 |
6N Inventories and work in progress | 600 608.00 | 169 414.00 | 600 608.00 | 600 608.00 |
6T Receivables | 8 038 247.00 | 873 958.00 | 114 163.00 | 8 038 247.00 |
7B Total provisions for depreciation | 18 958 115.00 | 1 596 740.00 | 714 771.00 | 18 958 115.00 |
7C Grand total | 21 802 867.00 | 2 820 255.00 | 1 269 023.00 | 21 802 867.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 357 030.00 | 27 357 030.00 | | 27 357 030.00 |
8C Staff and Related Accounts | 1 107 655.00 | 1 107 655.00 | | 1 107 655.00 |
8D Social Security and Other Social Organizations | 836 965.00 | 836 965.00 | | 836 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 774.00 | 599 774.00 | | 599 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141 932.00 | 4 141 932.00 | | 4 141 932.00 |
8L Deferred income | 33 245 311.00 | 33 245 311.00 | | 33 245 311.00 |
UP Loans | 139 599 117.00 | | | 139 599 117.00 |
UT Other financial assets | 475 352.00 | | | 475 352.00 |
UX Other trade receivables | 30 370 197.00 | | | 30 370 197.00 |
UY Staff and related accounts | 10 603.00 | | | 10 603.00 |
VA Doubtful or disputed receivables | 899 282.00 | | | 899 282.00 |
VB VAT | 1 006 228.00 | | | 1 006 228.00 |
VC Group and associates | 11 671 133.00 | | | 11 671 133.00 |
VG Loans with a maturity of up to one year at origin | 4 886 620.00 | 4 886 620.00 | | 4 886 620.00 |
VH Loans with a maturity of more than one year at origin | 10 935 664.00 | 857 521.00 | 3 287 325.00 | 10 935 664.00 |
VI Group and Associates | 29 843 499.00 | 29 843 499.00 | | 29 843 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 381.00 | 145 381.00 | | 145 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780 717.00 | | | 4 780 717.00 |
VS Prepaid expenses | 6 893 286.00 | | | 6 893 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 705 917.00 | 55 631 448.00 | 140 074 469.00 | 195 705 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 099 835.00 | 103 021 692.00 | 3 287 325.00 | 113 099 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
