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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 | 130 029 646.00 | 105 450 894.00 | 24 578 752.00 | 130 029 646.00 |
AH Goodwill | 95 463.00 | | 95 463.00 | 95 463.00 |
AJ Other Intangible Assets | 10 846 760.00 | 7 428 755.00 | 3 418 005.00 | 10 846 760.00 |
AN Land | 255 818.00 | | 255 818.00 | 255 818.00 |
AP Buildings | 707 000.00 | 629 198.00 | 77 802.00 | 707 000.00 |
AR Technical installations, industrial equipment and tools | 199 159 957.00 | 157 209 163.00 | 41 950 794.00 | 199 159 957.00 |
AT Other tangible assets | 66 468 583.00 | 58 464 246.00 | 8 004 338.00 | 66 468 583.00 |
AV Fixed assets in progress | 9 874 674.00 | | 9 874 674.00 | 9 874 674.00 |
BH Other financial assets | 96 937.00 | | 96 937.00 | 96 937.00 |
BJ TOTAL (I) | 420 470 965.00 | 329 240 928.00 | 91 230 037.00 | 420 470 965.00 |
BT Goods | 6 135 230.00 | 1 092 623.00 | 5 042 607.00 | 6 135 230.00 |
BV Advances and down payments on orders | 1 247 183.00 | | 1 247 183.00 | 1 247 183.00 |
BX Customers and related accounts | 54 238 988.00 | 11 198 983.00 | 43 040 005.00 | 54 238 988.00 |
BZ Other receivables | 41 212 472.00 | | 41 212 472.00 | 41 212 472.00 |
CF Cash and cash equivalents | 2 421 984.00 | | 2 421 984.00 | 2 421 984.00 |
CH Prepaid expenses | 3 434 184.00 | | 3 434 184.00 | 3 434 184.00 |
CJ TOTAL (II) | 108 690 042.00 | 12 291 606.00 | 96 398 436.00 | 108 690 042.00 |
CO Grand total (0 to V) | 529 161 007.00 | 341 532 533.00 | 187 628 473.00 | 529 161 007.00 |
CU Other investments | 2 831 131.00 | | 2 831 131.00 | 2 831 131.00 |
CX Development or Research and Development Expenses | 104 996.00 | 58 672.00 | 46 324.00 | 104 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | 303 866.00 | 303 866.00 | | 303 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 031 515.00 | 68 745 485.00 | | 61 031 515.00 |
DJ Investment subsidies | 704 000.00 | | | 704 000.00 |
DK Regulated provisions | 2 568 793.00 | 4 173 631.00 | | 2 568 793.00 |
DL TOTAL (I) | 69 800 174.00 | 79 118 982.00 | | 69 800 174.00 |
DP Provisions for Risks | 2 197 941.00 | 2 062 666.00 | | 2 197 941.00 |
DQ Provisions for Expenses | 7 741 438.00 | 7 773 866.00 | | 7 741 438.00 |
DR TOTAL (IV) | 9 939 379.00 | 9 836 532.00 | | 9 939 379.00 |
DU Loans and Debts from Credit Institutions (3) | 15 717.00 | 15 302.00 | | 15 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 393 770.00 | | |
DW Advances and down payments received on current orders | 8 643 865.00 | 9 802 815.00 | | 8 643 865.00 |
DX Trade payables and related accounts | 41 270 926.00 | 39 026 857.00 | | 41 270 926.00 |
DY Tax and social security liabilities | 18 359 144.00 | 19 850 992.00 | | 18 359 144.00 |
DZ Fixed asset liabilities and related accounts | 10 776 262.00 | 9 088 296.00 | | 10 776 262.00 |
EA Other liabilities | 3 474 393.00 | 766 838.00 | | 3 474 393.00 |
EB Prepaid income (2) | 25 348 612.00 | 26 233 897.00 | | 25 348 612.00 |
EC TOTAL (IV) | 107 888 919.00 | 106 178 767.00 | | 107 888 919.00 |
EE Grand total (I to V) | 187 628 473.00 | 195 134 281.00 | | 187 628 473.00 |
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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 | 21 081 740.00 | | 21 081 740.00 | 21 081 740.00 |
FG Production sold - services | 263 243 487.00 | | 263 243 487.00 | 263 243 487.00 |
FJ Net sales | 284 325 227.00 | | 284 325 227.00 | 284 325 227.00 |
FN Capitalized production | | | 1 602 404.00 | |
FO Operating subsidies | | | 9 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 147 251.00 | |
FQ Other income | | | 5 514.00 | |
FR Total operating income (I) | | | 307 090 295.00 | |
FS Purchases of goods (including customs duties) | | | 28 754 095.00 | |
FT Inventory change (goods) | | | 552 620.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 100 232 977.00 | |
FX Taxes, duties, and similar payments | | | 5 027 485.00 | |
FY Salaries and Wages | | | 22 720 812.00 | |
FZ Social Security Contributions | | | 10 587 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 291 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922 000.00 | |
GE Other Expenses | | | 12 403 042.00 | |
GF Total Operating Expenses (II) | | | 217 056 906.00 | |
GG - OPERATING RESULT (I - II) | | | 90 033 388.00 | |
GI Supported loss or transferred profit (IV) | | | 109 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 222.00 | |
GL Other interest and similar income | | | 58 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 001.00 | |
GN Positive exchange differences | | | 50 708.00 | |
GP Total financial income (V) | | | 699 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 414.00 | |
GR Interest and similar expenses | | | 313 236.00 | |
GS Negative differences of foreign exchange | | | 71 946.00 | |
GU Total financial expenses (VI) | | | 385 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 238 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 794 716.00 | 6 337 604.00 | | 4 794 716.00 |
HB Exceptional income from capital transactions | 184 435.00 | | | 184 435.00 |
HC Reversals of provisions and transfers of expenses | 2 000 322.00 | 3 064 191.00 | | 2 000 322.00 |
HD Total exceptional income (VII) | 6 979 474.00 | 9 401 795.00 | | 6 979 474.00 |
HE Exceptional expenses on management operations | 1 175 865.00 | 411 790.00 | | 1 175 865.00 |
HF Exceptional expenses on capital transactions | 72 154.00 | 218 522.00 | | 72 154.00 |
HG Exceptional depreciation and provisions | 352 666.00 | 452 001.00 | | 352 666.00 |
HH Total exceptional expenses (VIII) | 1 600 684.00 | 1 082 313.00 | | 1 600 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378 789.00 | 8 319 482.00 | | 5 378 789.00 |
HJ Employee participation in company results | 1 801 665.00 | 3 709 831.00 | | 1 801 665.00 |
HK Income tax | 32 783 616.00 | 29 320 752.00 | | 32 783 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 768 937.00 | 316 543 331.00 | | 314 768 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 737 421.00 | 247 797 846.00 | | 253 737 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 031 515.00 | 68 745 485.00 | | 61 031 515.00 |
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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 | 402 038 558.00 | | 21 304 894.00 | 402 038 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 104 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | 103 793.00 | 2 928 068.00 | |
I4 DECREASES Grand Total | -328 093.00 | 3 200 581.00 | 420 470 965.00 | -328 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 104 996.00 | |
IO DECREASES Total including other intangible assets | -1 162 038.00 | | 140 971 869.00 | -1 162 038.00 |
IY DECREASES Total Tangible Fixed Assets | 833 945.00 | 3 096 788.00 | 276 466 032.00 | 833 945.00 |
KD ACQUISITIONS Total including other intangible assets | 133 605 826.00 | | 6 204 005.00 | 133 605 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 453 910.00 | | 14 942 856.00 | 265 453 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 822.00 | | 53 038.00 | 2 978 822.00 |
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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 | 308 696 909.00 | 23 422 308.00 | 2 878 289.00 | 308 696 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 672.00 | | |
PE DEPRECIATION Total including other intangible assets | 103 248 785.00 | 9 630 864.00 | | 103 248 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 448 124.00 | 13 732 771.00 | 2 878 289.00 | 205 448 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 010.00 | | 90 010.00 | 90 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 173 631.00 | 314 269.00 | 1 919 106.00 | 4 173 631.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 836 532.00 | 533 788.00 | 430 941.00 | 9 836 532.00 |
6N Inventories and work in progress | 1 042 517.00 | 1 092 623.00 | 1 042 517.00 | 1 042 517.00 |
6T Receivables | 8 931 381.00 | 11 198 983.00 | 8 931 381.00 | 8 931 381.00 |
7B Total provisions for depreciation | 9 982 899.00 | 12 291 606.00 | 9 982 899.00 | 9 982 899.00 |
7C Grand total | 23 993 062.00 | 13 139 662.00 | 12 332 946.00 | 23 993 062.00 |
UE of which provisions and reversals: - Operating | | 12 786 996.00 | 10 323 623.00 | |
UG - Financial | | | 9 001.00 | |
UJ - Exceptional | | 352 666.00 | 2 000 322.00 | |
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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 | 734 619.00 | 734 619.00 | | 734 619.00 |
8B Suppliers and Related Accounts | 41 270 926.00 | 41 270 926.00 | | 41 270 926.00 |
8C Staff and Related Accounts | 7 011 071.00 | 7 011 071.00 | | 7 011 071.00 |
8D Social Security and Other Social Organizations | 4 257 700.00 | 4 257 700.00 | | 4 257 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 776 262.00 | 10 776 262.00 | | 10 776 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474 394.00 | 3 474 394.00 | | 3 474 394.00 |
8L Deferred income | 25 348 612.00 | 25 348 612.00 | | 25 348 612.00 |
UT Other financial assets | 96 937.00 | 96 937.00 | | 96 937.00 |
UX Other trade receivables | 54 238 988.00 | | | 54 238 988.00 |
UY Staff and related accounts | 41 447.00 | | | 41 447.00 |
UZ Social Security, other social security organizations | 218 340.00 | | | 218 340.00 |
VB VAT | 971 459.00 | | | 971 459.00 |
VC Group and associates | 27 230 511.00 | | | 27 230 511.00 |
VG Loans with a maturity of up to one year at origin | 119 308.00 | 119 308.00 | | 119 308.00 |
VH Loans with a maturity of more than one year at origin | 15 717.00 | 15 717.00 | | 15 717.00 |
VI Group and Associates | 9 088 296.00 | 9 088 296.00 | | 9 088 296.00 |
VK Loans repaid during the year | 137 174.00 | | | 137 174.00 |
VN Other taxes, similar payments | 2 910 088.00 | | | 2 910 088.00 |
VP Miscellaneous | 704 000.00 | | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654 739.00 | 4 654 739.00 | | 4 654 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058 968.00 | | | 10 058 968.00 |
VS Prepaid expenses | 3 434 184.00 | | | 3 434 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 982 582.00 | 98 982 582.00 | | 98 982 582.00 |
VW VAT | 2 435 634.00 | 2 435 634.00 | | 2 435 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 245 055.00 | 99 245 055.00 | | 99 245 055.00 |
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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 | 346.00 | | | 346.00 |
