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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) | 873 752 883.00 | 111 495 945.00 | 762 256 937.00 | 873 752 883.00 |
BV Advances and down payments on orders | 273 213.00 | | 273 213.00 | 273 213.00 |
BX Customers and related accounts | 26 749 067.00 | 4 443 463.00 | 22 305 604.00 | 26 749 067.00 |
BZ Other receivables | 106 156 629.00 | 3 920 013.00 | 102 236 616.00 | 106 156 629.00 |
CD Marketable securities | 330 459.00 | 47 410.00 | 283 049.00 | 330 459.00 |
CF Cash and cash equivalents | 23 066 952.00 | | 23 066 952.00 | 23 066 952.00 |
CH Prepaid expenses | 783 696.00 | | 783 696.00 | 783 696.00 |
CJ TOTAL (II) | 181 793 627.00 | 8 410 887.00 | 173 382 741.00 | 181 793 627.00 |
CO Grand total (0 to V) | 1 055 590 149.00 | 119 906 832.00 | 935 683 316.00 | 1 055 590 149.00 |
CW Deferred expenses or loan issuance costs | 43 639.00 | | | 43 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 008 608.00 | 194 008 608.00 | | 194 008 608.00 |
DB Share, merger, contribution premiums, etc. | 22 946 290.00 | 21 396 597.00 | | 22 946 290.00 |
DH Retained earnings | 57 833 016.00 | 58 672 588.00 | | 57 833 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 864 270.00 | 30 993 869.00 | | 45 864 270.00 |
DJ Investment subsidies | 29 468.00 | -48 496.00 | | 29 468.00 |
DK Regulated provisions | 2 770 966.00 | 2 102 598.00 | | 2 770 966.00 |
DL TOTAL (I) | 323 452 617.00 | 307 125 764.00 | | 323 452 617.00 |
DR TOTAL (IV) | 7 906 281.00 | 7 595 309.00 | | 7 906 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 536 749.00 | 29 157 088.00 | | 18 536 749.00 |
DW Advances and down payments received on current orders | 9 129 452.00 | 7 786 691.00 | | 9 129 452.00 |
DX Trade payables and related accounts | 27 683 229.00 | 36 050 351.00 | | 27 683 229.00 |
DY Tax and social security liabilities | 101 934 522.00 | 92 680 640.00 | | 101 934 522.00 |
DZ Fixed asset liabilities and related accounts | 2 409 168.00 | 2 354 531.00 | | 2 409 168.00 |
EA Other liabilities | 426 231 299.00 | 457 402 060.00 | | 426 231 299.00 |
EB Prepaid income (2) | 18 400 000.00 | 18 400 000.00 | | 18 400 000.00 |
EC TOTAL (IV) | 604 324 419.00 | 643 831 361.00 | | 604 324 419.00 |
EE Grand total (I to V) | 935 683 316.00 | 958 552 434.00 | | 935 683 316.00 |
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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 | | | 596 413 460.00 | |
FM Inventory production | | | -8 854 616.00 | |
FQ Other income | | | 18 617 977.00 | |
FW Other purchases and external expenses | | | -180 748 308.00 | |
FX Taxes, duties, and similar payments | | | -47 760 732.00 | |
FZ Social Security Contributions | | | -277 365 573.00 | |
GE Other Expenses | | | -3 045 720.00 | |
GG - OPERATING RESULT (I - II) | | | 83 690 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 861 425.00 | |
GP Total financial income (V) | | | 4 607 651.00 | |
GU Total financial expenses (VI) | | | -18 952 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 345 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 345 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372 658.00 | -742 083.00 | | 1 372 658.00 |
HK Income tax | -19 992 112.00 | -16 400 109.00 | | -19 992 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 864 270.00 | 30 993 869.00 | | 45 864 270.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 958 944.00 | 21 105 508.00 | 317 425 214.00 | 958 944.00 |
IO DECREASES Total including other intangible assets | 348 037.00 | -27 002 049.00 | 337 473 719.00 | 348 037.00 |
IY DECREASES Total Tangible Fixed Assets | 2 721 449.00 | 119 008.00 | 218 853 950.00 | 2 721 449.00 |
KD ACQUISITIONS Total including other intangible assets | 347 403 490.00 | 849 477.00 | | 347 403 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 786 378.00 | 25 861 314.00 | | 182 786 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 821 055.00 | 27 627 641.00 | | 284 821 055.00 |
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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 | 4 998 056.00 | 257 766.00 | 32.00 | 4 998 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 090 714.00 | 184 148.00 | 32.00 | 4 090 714.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 595 309.00 | 2 400 076.00 | 2 113 291.00 | 7 595 309.00 |
6T Receivables | 5 107 254.00 | 1 523 105.00 | 2 186 896.00 | 5 107 254.00 |
6X Other provisions for depreciation | 2 130 588.00 | 3 148 085.00 | 1 311 249.00 | 2 130 588.00 |
7B Total provisions for depreciation | 7 237 842.00 | 4 671 190.00 | 3 498 145.00 | 7 237 842.00 |
7C Grand total | 14 833 151.00 | 7 071 266.00 | 5 611 436.00 | 14 833 151.00 |
