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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 | 96 891 249.00 | 54 001 962.00 | 42 889 287.00 | 96 891 249.00 |
AH Goodwill | 2 717 182.00 | | 2 717 182.00 | 2 717 182.00 |
AJ Other Intangible Assets | 11 750 000.00 | 2 350 000.00 | 9 400 000.00 | 11 750 000.00 |
AL Advances and down payments on intangible assets. | 661 511.00 | | 661 511.00 | 661 511.00 |
AN Land | 752 345.00 | | 752 345.00 | 752 345.00 |
AP Buildings | 8 911 090.00 | 3 442 912.00 | 5 468 178.00 | 8 911 090.00 |
AR Technical installations, industrial equipment and tools | 6 347 752.00 | 3 535 936.00 | 2 811 816.00 | 6 347 752.00 |
AT Other tangible assets | 7 360 116.00 | 4 729 355.00 | 2 630 761.00 | 7 360 116.00 |
AV Fixed assets in progress | 1 835 561.00 | | 1 835 561.00 | 1 835 561.00 |
BB Receivables related to investments | 7 025 865.00 | | 7 025 865.00 | 7 025 865.00 |
BD Other fixed assets | | | | |
BF Loans | 4 938 319.00 | | 4 938 319.00 | 4 938 319.00 |
BH Other financial assets | 103 117.00 | | 103 117.00 | 103 117.00 |
BJ TOTAL (I) | 254 241 184.00 | 69 761 149.00 | 184 480 036.00 | 254 241 184.00 |
BL Raw materials, supplies | 4 225 138.00 | 101 588.00 | 4 123 550.00 | 4 225 138.00 |
BR Intermediate and finished products | 17 518 267.00 | 374 748.00 | 17 143 519.00 | 17 518 267.00 |
BV Advances and down payments on orders | 875 784.00 | | 875 784.00 | 875 784.00 |
BX Customers and related accounts | 60 048 790.00 | 246 435.00 | 59 802 355.00 | 60 048 790.00 |
BZ Other receivables | 16 389 015.00 | 81 961.00 | 16 307 054.00 | 16 389 015.00 |
CD Marketable securities | 21 071 684.00 | 818 800.00 | 20 252 884.00 | 21 071 684.00 |
CF Cash and cash equivalents | 8 127 596.00 | | 8 127 596.00 | 8 127 596.00 |
CH Prepaid expenses | 1 231 293.00 | | 1 231 293.00 | 1 231 293.00 |
CJ TOTAL (II) | 129 487 567.00 | 1 623 532.00 | 127 864 035.00 | 129 487 567.00 |
CN Currency translation adjustments (V) | 798 215.00 | | 798 215.00 | 798 215.00 |
CO Grand total (0 to V) | 384 526 966.00 | 71 384 681.00 | 313 142 286.00 | 384 526 966.00 |
CU Other investments | 104 947 078.00 | 1 700 984.00 | 103 246 094.00 | 104 947 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 672.00 | 1 004 672.00 | | 1 004 672.00 |
DB Share, merger, contribution premiums, etc. | 28 458 299.00 | 28 458 299.00 | | 28 458 299.00 |
DD Legal reserve (1) | 100 467.00 | 100 467.00 | | 100 467.00 |
DG Other reserves | 163 366 020.00 | 124 062 032.00 | | 163 366 020.00 |
DH Retained earnings | 21 960.00 | 14 400.00 | | 21 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 799 795.00 | 46 840 948.00 | | 53 799 795.00 |
DL TOTAL (I) | 246 751 213.00 | 200 480 819.00 | | 246 751 213.00 |
DN Conditional advances | 79 625.00 | 203 125.00 | | 79 625.00 |
DO TOTAL (II) | 79 625.00 | 203 125.00 | | 79 625.00 |
DP Provisions for Risks | 1 561 599.00 | 1 661 296.00 | | 1 561 599.00 |
DQ Provisions for Expenses | 2 360 876.00 | 2 073 591.00 | | 2 360 876.00 |
DR TOTAL (IV) | 3 922 475.00 | 3 734 887.00 | | 3 922 475.00 |
DS Convertible Bond Issues | 3 850.00 | 906.00 | | 3 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 740.00 | 26 528 977.00 | | 2 045 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 459.00 | 3 782 661.00 | | 3 502 459.00 |
DX Trade payables and related accounts | 42 957 970.00 | 38 935 592.00 | | 42 957 970.00 |
DY Tax and social security liabilities | 12 164 507.00 | 13 734 978.00 | | 12 164 507.00 |
DZ Fixed asset liabilities and related accounts | 762 069.00 | 8 530 815.00 | | 762 069.00 |
EA Other liabilities | 388 688.00 | 269 430.00 | | 388 688.00 |
EC TOTAL (IV) | 61 825 283.00 | 91 783 360.00 | | 61 825 283.00 |
ED (V) | 563 690.00 | 109 682.00 | | 563 690.00 |
EE Grand total (I to V) | 313 142 286.00 | 296 311 872.00 | | 313 142 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 569 731.00 | 161 729 099.00 | 272 298 830.00 | 110 569 731.00 |
FG Production sold - services | 1 648 827.00 | 770 697.00 | 2 419 524.00 | 1 648 827.00 |
FJ Net sales | 112 218 558.00 | 162 499 796.00 | 274 718 354.00 | 112 218 558.00 |
FM Inventory production | | | 259 945.00 | |
FO Operating subsidies | | | 12 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075 766.00 | |
FQ Other income | | | 1 807 215.00 | |
FR Total operating income (I) | | | 281 873 873.00 | |
FT Inventory change (goods) | | | 5 450 439.00 | |
FU Purchases of raw materials and other supplies | | | -2 944 471.00 | |
FV Inventory change (raw materials and supplies) | | | 183 790 892.00 | |
FX Taxes, duties, and similar payments | | | 6 989 041.00 | |
FY Salaries and Wages | | | 18 373 057.00 | |
FZ Social Security Contributions | | | 8 527 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703 583.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 538 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049 318.00 | |
GE Other Expenses | | | 5 207 361.00 | |
GF Total Operating Expenses (II) | | | 237 685 607.00 | |
GG - OPERATING RESULT (I - II) | | | 44 188 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 673 664.00 | |
GK Income from other securities and fixed asset receivables | | | 202 663.00 | |
GL Other interest and similar income | | | 157 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580 683.00 | |
GN Positive exchange differences | | | 1 033 766.00 | |
GO Net income from sales of marketable securities | | | 164 089.00 | |
GP Total financial income (V) | | | 25 812 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616 866.00 | |
GR Interest and similar expenses | | | 661 840.00 | |
GS Negative differences of foreign exchange | | | 2 030 155.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 4 308 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 691 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 749.00 | 2 250.00 | | 50 749.00 |
HB Exceptional income from capital transactions | 251 291.00 | 659 195.00 | | 251 291.00 |
HD Total exceptional income (VII) | 302 040.00 | 661 445.00 | | 302 040.00 |
HE Exceptional expenses on management operations | 743.00 | 862.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 4 221.00 | 86 497.00 | | 4 221.00 |
HG Exceptional depreciation and provisions | | 1 084 338.00 | | |
HH Total exceptional expenses (VIII) | 4 965.00 | 1 171 697.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 075.00 | -510 252.00 | | 297 075.00 |
HJ Employee participation in company results | 1 510 652.00 | 1 072 508.00 | | 1 510 652.00 |
HK Income tax | 10 678 020.00 | 7 765 576.00 | | 10 678 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 987 955.00 | 289 938 269.00 | | 307 987 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 188 161.00 | 243 097 321.00 | | 254 188 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 799 795.00 | 46 840 948.00 | | 53 799 795.00 |
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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 | 241 665 364.00 | | 15 462 881.00 | 241 665 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 081 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 096 243.00 | 117 014 378.00 | |
I4 DECREASES Grand Total | 598 908.00 | 2 288 152.00 | 254 241 184.00 | 598 908.00 |
IO DECREASES Total including other intangible assets | 470 243.00 | 28 235.00 | 112 019 943.00 | 470 243.00 |
IY DECREASES Total Tangible Fixed Assets | 128 665.00 | 163 674.00 | 25 206 863.00 | 128 665.00 |
KD ACQUISITIONS Total including other intangible assets | 111 580 197.00 | | 938 224.00 | 111 580 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 473 775.00 | | 3 025 428.00 | 22 473 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 611 392.00 | | 11 499 229.00 | 107 611 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 665.00 | | | 128 665.00 |
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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 | 57 433 975.00 | 10 704 405.00 | 122 531.00 | 57 433 975.00 |
PE DEPRECIATION Total including other intangible assets | 47 234 291.00 | 9 095 640.00 | 22 285.00 | 47 234 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199 684.00 | 1 608 764.00 | 100 246.00 | 10 199 684.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 734 887.00 | 1 847 384.00 | 1 659 796.00 | 3 734 887.00 |
6A on fixed assets – intangible | 746 830.00 | | 702 514.00 | 746 830.00 |
6N Inventories and work in progress | 437 648.00 | 476 336.00 | 437 648.00 | 437 648.00 |
6T Receivables | 883 180.00 | 62 549.00 | 699 294.00 | 883 180.00 |
6X Other provisions for depreciation | 81 961.00 | 818 800.00 | | 81 961.00 |
7B Total provisions for depreciation | 7 640 916.00 | 1 357 685.00 | 1 839 456.00 | 7 640 916.00 |
7C Grand total | 11 375 803.00 | 3 205 069.00 | 3 499 253.00 | 11 375 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 616 866.00 | 1 580 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 42 957 970.00 | 42 957 970.00 | | 42 957 970.00 |
8C Staff and Related Accounts | 5 573 177.00 | 5 573 177.00 | | 5 573 177.00 |
8D Social Security and Other Social Organizations | 5 700 875.00 | 5 700 875.00 | | 5 700 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 069.00 | 762 069.00 | | 762 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 688.00 | 388 688.00 | | 388 688.00 |
UL Receivables related to investments | 7 025 865.00 | 3 236 181.00 | | 7 025 865.00 |
UP Loans | 4 938 319.00 | 1 154 878.00 | | 4 938 319.00 |
UT Other financial assets | 103 117.00 | | | 103 117.00 |
UX Other trade receivables | 59 782 009.00 | | | 59 782 009.00 |
UZ Social Security, other social security organizations | 23 217.00 | | | 23 217.00 |
VA Doubtful or disputed receivables | 266 781.00 | | | 266 781.00 |
VB VAT | 4 717 661.00 | | | 4 717 661.00 |
VC Group and associates | 10 118 010.00 | | | 10 118 010.00 |
VH Loans with a maturity of more than one year at origin | 2 045 740.00 | 675 734.00 | 1 370 006.00 | 2 045 740.00 |
VI Group and Associates | 3 502 459.00 | 3 502 459.00 | | 3 502 459.00 |
VK Loans repaid during the year | 24 574 189.00 | | | 24 574 189.00 |
VN Other taxes, similar payments | 45 082.00 | | | 45 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 564.00 | 881 564.00 | | 881 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 046.00 | | | 1 485 046.00 |
VS Prepaid expenses | 1 231 293.00 | | | 1 231 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 736 399.00 | 71 675 366.00 | 18 061 033.00 | 89 736 399.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 825 283.00 | 60 455 277.00 | 1 370 006.00 | 61 825 283.00 |
