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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 | 23 383 195.00 | 14 734 316.00 | 8 648 880.00 | 23 383 195.00 |
AH Goodwill | 1 929 009.00 | 1 769 061.00 | 159 949.00 | 1 929 009.00 |
AJ Other Intangible Assets | | 416 834.00 | -416 834.00 | |
AL Advances and down payments on intangible assets. | 1 496 975.00 | 140 600.00 | 1 356 375.00 | 1 496 975.00 |
AN Land | 21 748.00 | 21 724.00 | 24.00 | 21 748.00 |
AR Technical installations, industrial equipment and tools | 18 469 196.00 | 12 041 209.00 | 6 427 987.00 | 18 469 196.00 |
AT Other tangible assets | 14 962 790.00 | 10 407 403.00 | 4 555 387.00 | 14 962 790.00 |
AV Fixed assets in progress | 1 735 993.00 | | 1 735 993.00 | 1 735 993.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BF Loans | 25 005.00 | | 25 005.00 | 25 005.00 |
BH Other financial assets | 272 616.00 | | 272 616.00 | 272 616.00 |
BJ TOTAL (I) | 63 690 236.00 | 39 597 924.00 | 24 092 312.00 | 63 690 236.00 |
BV Advances and down payments on orders | 1 240 226.00 | | 1 240 226.00 | 1 240 226.00 |
BX Customers and related accounts | 124 745 703.00 | 620 028.00 | 124 125 675.00 | 124 745 703.00 |
BZ Other receivables | 18 489 105.00 | 12 759.00 | 18 476 346.00 | 18 489 105.00 |
CF Cash and cash equivalents | 5 870 824.00 | | 5 870 824.00 | 5 870 824.00 |
CH Prepaid expenses | 697 645.00 | | 697 645.00 | 697 645.00 |
CJ TOTAL (II) | 151 043 504.00 | 632 787.00 | 150 410 718.00 | 151 043 504.00 |
CN Currency translation adjustments (V) | 9 381.00 | | 9 381.00 | 9 381.00 |
CO Grand total (0 to V) | 214 743 121.00 | 40 230 711.00 | 174 512 410.00 | 214 743 121.00 |
CP Shares due in less than one year | 25 005.00 | | | 25 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 784.00 | 2 100 784.00 | | 2 100 784.00 |
DD Legal reserve (1) | 210 078.00 | 210 078.00 | | 210 078.00 |
DE Statutory or contractual reserves | 48 999.00 | 48 999.00 | | 48 999.00 |
DH Retained earnings | 2 270 563.00 | 26 026.00 | | 2 270 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789 865.00 | 2 244 537.00 | | 4 789 865.00 |
DK Regulated provisions | 3 858.00 | 17 652.00 | | 3 858.00 |
DL TOTAL (I) | 9 424 147.00 | 4 648 077.00 | | 9 424 147.00 |
DP Provisions for Risks | 6 533 650.00 | 7 942 398.00 | | 6 533 650.00 |
DQ Provisions for Expenses | 4 338 070.00 | 3 645 344.00 | | 4 338 070.00 |
DR TOTAL (IV) | 10 871 720.00 | 11 587 742.00 | | 10 871 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849 655.00 | 1 742 146.00 | | 5 849 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 21 674.00 | | 21 674.00 |
DX Trade payables and related accounts | 26 396 217.00 | 30 772 698.00 | | 26 396 217.00 |
DY Tax and social security liabilities | 43 550 193.00 | 41 995 615.00 | | 43 550 193.00 |
DZ Fixed asset liabilities and related accounts | 11 889 779.00 | 1 365 829.00 | | 11 889 779.00 |
EA Other liabilities | 66 482 922.00 | 54 659 325.00 | | 66 482 922.00 |
EB Prepaid income (2) | 26 102.00 | 18 946.00 | | 26 102.00 |
EC TOTAL (IV) | 154 216 543.00 | 130 576 233.00 | | 154 216 543.00 |
EE Grand total (I to V) | 174 512 410.00 | 146 812 052.00 | | 174 512 410.00 |
EG Accrued income and payables due within one year | 154 216 543.00 | 130 576 233.00 | | 154 216 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 195 317.00 | 1 734 334.00 | | 5 195 317.00 |
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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 | 679 576.00 | | 679 576.00 | 679 576.00 |
FG Production sold - services | 206 400 399.00 | | 206 400 399.00 | 206 400 399.00 |
FJ Net sales | 207 079 975.00 | | 207 079 975.00 | 207 079 975.00 |
FN Capitalized production | | | 3 268 922.00 | |
FO Operating subsidies | | | 43 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175 791.00 | |
FQ Other income | | | 96 686.00 | |
FR Total operating income (I) | | | 216 664 623.00 | |
FS Purchases of goods (including customs duties) | | | 665 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FW Other purchases and external expenses | | | 115 194 203.00 | |
FX Taxes, duties, and similar payments | | | 4 145 288.00 | |
FY Salaries and Wages | | | 55 562 212.00 | |
FZ Social Security Contributions | | | 22 476 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 188 056.00 | |
GE Other Expenses | | | 668 042.00 | |
GF Total Operating Expenses (II) | | | 208 921 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 893.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 206.00 | |
GN Positive exchange differences | | | 75 269.00 | |
GP Total financial income (V) | | | 134 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 381.00 | |
GR Interest and similar expenses | | | 137 652.00 | |
GS Negative differences of foreign exchange | | | 189 681.00 | |
GU Total financial expenses (VI) | | | 336 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 018.00 | 15 000.00 | | 8 018.00 |
HB Exceptional income from capital transactions | 2 200 855.00 | 7 501.00 | | 2 200 855.00 |
HC Reversals of provisions and transfers of expenses | 476 919.00 | 596 801.00 | | 476 919.00 |
HD Total exceptional income (VII) | 2 685 792.00 | 619 302.00 | | 2 685 792.00 |
HE Exceptional expenses on management operations | 105 769.00 | 70.00 | | 105 769.00 |
HF Exceptional expenses on capital transactions | 2 446 395.00 | 433 039.00 | | 2 446 395.00 |
HG Exceptional depreciation and provisions | 267 918.00 | 1 064 555.00 | | 267 918.00 |
HH Total exceptional expenses (VIII) | 2 820 082.00 | 1 497 663.00 | | 2 820 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 290.00 | -878 362.00 | | -134 290.00 |
HJ Employee participation in company results | 974 172.00 | 39 417.00 | | 974 172.00 |
HK Income tax | 1 642 691.00 | 113 591.00 | | 1 642 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 485 293.00 | 221 841 739.00 | | 219 485 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 695 428.00 | 219 597 202.00 | | 214 695 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789 865.00 | 2 244 537.00 | | 4 789 865.00 |
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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 | 59 972 233.00 | | 5 744 960.00 | 59 972 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 1 691 329.00 | |
I4 DECREASES Grand Total | | 3 860 864.00 | 63 690 236.00 | |
IO DECREASES Total including other intangible assets | | 264 394.00 | 26 809 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 593 626.00 | 35 189 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411 096.00 | | 2 662 477.00 | 24 411 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 871 222.00 | | 4 912 132.00 | 33 871 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 915.00 | | 4 258.00 | 1 689 915.00 |
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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 | 32 724 221.00 | 5 828 515.00 | 1 411 625.00 | 32 724 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 051 483.00 | 2 691 352.00 | 8 520.00 | 12 051 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 672 738.00 | 3 137 162.00 | 1 403 105.00 | 20 672 738.00 |
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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 | 17 652.00 | | 13 795.00 | 17 652.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 587 742.00 | 4 197 437.00 | 4 913 459.00 | 11 587 742.00 |
6A on fixed assets – intangible | 2 474 201.00 | 267 918.00 | 415 625.00 | 2 474 201.00 |
6E on fixed assets – tangible | 111 040.00 | | 47 499.00 | 111 040.00 |
6T Receivables | 1 236 994.00 | 189 422.00 | 806 388.00 | 1 236 994.00 |
6X Other provisions for depreciation | 12 759.00 | | | 12 759.00 |
7B Total provisions for depreciation | 3 901 978.00 | 457 340.00 | 1 269 718.00 | 3 901 978.00 |
7C Grand total | 15 507 372.00 | 4 654 777.00 | 6 196 971.00 | 15 507 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 377 478.00 | 5 719 847.00 | |
UG - Financial | | 9 381.00 | 206.00 | |
UJ - Exceptional | | 267 918.00 | 476 919.00 | |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8B Suppliers and Related Accounts | 26 396 217.00 | 26 396 217.00 | | 26 396 217.00 |
8C Staff and Related Accounts | 10 801 439.00 | 10 801 439.00 | | 10 801 439.00 |
8D Social Security and Other Social Organizations | 9 999 330.00 | 9 999 330.00 | | 9 999 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 889 779.00 | 11 889 779.00 | | 11 889 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560 510.00 | 8 560 510.00 | | 8 560 510.00 |
8L Deferred income | 26 102.00 | 26 102.00 | | 26 102.00 |
UP Loans | 25 005.00 | 25 005.00 | | 25 005.00 |
UT Other financial assets | 272 616.00 | 24 462.00 | | 272 616.00 |
UX Other trade receivables | 124 745 703.00 | | | 124 745 703.00 |
UY Staff and related accounts | 65 542.00 | | | 65 542.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VB VAT | 5 718 159.00 | | | 5 718 159.00 |
VC Group and associates | 5 184 066.00 | | | 5 184 066.00 |
VG Loans with a maturity of up to one year at origin | 5 849 655.00 | 5 849 655.00 | | 5 849 655.00 |
VI Group and Associates | 57 922 411.00 | 57 922 411.00 | | 57 922 411.00 |
VP Miscellaneous | 116 850.00 | | | 116 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032 986.00 | 1 032 986.00 | | 1 032 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642 664.00 | | | 8 642 664.00 |
VS Prepaid expenses | 697 645.00 | | | 697 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 470 301.00 | 145 222 146.00 | 248 154.00 | 145 470 301.00 |
VW VAT | 21 716 439.00 | 21 716 439.00 | | 21 716 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 216 543.00 | 154 216 543.00 | | 154 216 543.00 |
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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 | 1 686.00 | | | 1 686.00 |
