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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 | 5 368 710.00 | 4 719 735.00 | 648 974.00 | 5 368 710.00 |
AH Goodwill | 50 926 986.00 | | 50 926 986.00 | 50 926 986.00 |
AL Advances and down payments on intangible assets. | 1 674 752.00 | | 1 674 752.00 | 1 674 752.00 |
AT Other tangible assets | 10 702 064.00 | 7 220 567.00 | 3 481 497.00 | 10 702 064.00 |
AX Advances and down payments | 104 288.00 | | 104 288.00 | 104 288.00 |
BB Receivables related to investments | 5 749 499.00 | | 5 749 499.00 | 5 749 499.00 |
BD Other fixed assets | 12 162 188.00 | | 12 162 188.00 | 12 162 188.00 |
BF Loans | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 443 382.00 | | 443 382.00 | 443 382.00 |
BJ TOTAL (I) | 254 990 996.00 | 11 959 549.00 | 243 031 447.00 | 254 990 996.00 |
BV Advances and down payments on orders | 78 521.00 | | 78 521.00 | 78 521.00 |
BX Customers and related accounts | 22 078 685.00 | | 22 078 685.00 | 22 078 685.00 |
BZ Other receivables | 63 352 033.00 | 524 277.00 | 62 827 756.00 | 63 352 033.00 |
CD Marketable securities | 89 661 534.00 | 2 283 965.00 | 87 377 569.00 | 89 661 534.00 |
CF Cash and cash equivalents | 3 916 005.00 | | 3 916 005.00 | 3 916 005.00 |
CH Prepaid expenses | 1 596 920.00 | | 1 596 920.00 | 1 596 920.00 |
CJ TOTAL (II) | 180 683 699.00 | 2 808 243.00 | 177 875 456.00 | 180 683 699.00 |
CO Grand total (0 to V) | 435 674 694.00 | 14 767 792.00 | 420 906 903.00 | 435 674 694.00 |
CU Other investments | 167 853 059.00 | 19 247.00 | 167 833 812.00 | 167 853 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 24 761 834.00 | 23 831 000.00 | | 24 761 834.00 |
DH Retained earnings | 176 856 164.00 | 160 816 867.00 | | 176 856 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 099 706.00 | 22 170 131.00 | | 24 099 706.00 |
DK Regulated provisions | 312 338.00 | 336 431.00 | | 312 338.00 |
DL TOTAL (I) | 228 052 359.00 | 209 176 745.00 | | 228 052 359.00 |
DP Provisions for Risks | 612 000.00 | 826 000.00 | | 612 000.00 |
DQ Provisions for Expenses | 903 000.00 | 903 000.00 | | 903 000.00 |
DR TOTAL (IV) | 1 515 000.00 | 1 729 000.00 | | 1 515 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 731 559.00 | 45 807 700.00 | | 37 731 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 505 527.00 | 28 478 140.00 | | 39 505 527.00 |
DW Advances and down payments received on current orders | 10 804 930.00 | 7 405 923.00 | | 10 804 930.00 |
DX Trade payables and related accounts | 78 109 456.00 | 78 269 577.00 | | 78 109 456.00 |
DY Tax and social security liabilities | 15 615 582.00 | 14 753 073.00 | | 15 615 582.00 |
DZ Fixed asset liabilities and related accounts | 907 305.00 | 1 673 564.00 | | 907 305.00 |
EA Other liabilities | 6 289 838.00 | 6 642 507.00 | | 6 289 838.00 |
EB Prepaid income (2) | 2 375 345.00 | 17 000.00 | | 2 375 345.00 |
EC TOTAL (IV) | 191 339 543.00 | 183 047 483.00 | | 191 339 543.00 |
EE Grand total (I to V) | 420 906 903.00 | 393 953 229.00 | | 420 906 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 395 018.00 | | 109 395 018.00 | 109 395 018.00 |
FJ Net sales | 109 395 018.00 | | 109 395 018.00 | 109 395 018.00 |
FN Capitalized production | | | 196 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357 412.00 | |
FQ Other income | | | 332 899.00 | |
FR Total operating income (I) | | | 112 281 765.00 | |
FW Other purchases and external expenses | | | 29 985 215.00 | |
FX Taxes, duties, and similar payments | | | 8 576 093.00 | |
FY Salaries and Wages | | | 38 864 924.00 | |
FZ Social Security Contributions | | | 16 819 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 000.00 | |
GE Other Expenses | | | 2 021 045.00 | |
GF Total Operating Expenses (II) | | | 98 921 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 359 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 145 173.00 | |
GK Income from other securities and fixed asset receivables | | | 317 618.00 | |
GL Other interest and similar income | | | 1 295 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 269.00 | |
GN Positive exchange differences | | | 25 316.00 | |
GO Net income from sales of marketable securities | | | 154 688.00 | |
GP Total financial income (V) | | | 16 964 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 097.00 | |
GR Interest and similar expenses | | | 1 642 954.00 | |
GS Negative differences of foreign exchange | | | 20 560.00 | |
GT Net expenses on sales of marketable securities | | | 20 466.00 | |
GU Total financial expenses (VI) | | | 1 702 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 262 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 622 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 837.00 | 159 877.00 | | 24 837.00 |
HB Exceptional income from capital transactions | 808 055.00 | 1 168 376.00 | | 808 055.00 |
HC Reversals of provisions and transfers of expenses | 180 141.00 | 156 367.00 | | 180 141.00 |
HD Total exceptional income (VII) | 1 013 032.00 | 1 484 620.00 | | 1 013 032.00 |
HE Exceptional expenses on management operations | 13 151.00 | 210 394.00 | | 13 151.00 |
HF Exceptional expenses on capital transactions | 416 795.00 | 672 585.00 | | 416 795.00 |
HG Exceptional depreciation and provisions | 156 048.00 | 201 898.00 | | 156 048.00 |
HH Total exceptional expenses (VIII) | 585 995.00 | 1 084 877.00 | | 585 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 037.00 | 399 742.00 | | 427 037.00 |
HJ Employee participation in company results | 146 024.00 | 123 989.00 | | 146 024.00 |
HK Income tax | 4 803 738.00 | 2 767 471.00 | | 4 803 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 259 433.00 | 126 912 056.00 | | 130 259 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 159 727.00 | 104 741 924.00 | | 106 159 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 099 706.00 | 22 170 131.00 | | 24 099 706.00 |
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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 | 251 212 370.00 | | 5 686 187.00 | 251 212 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 383.00 | 186 214 196.00 | |
I4 DECREASES Grand Total | 8 632.00 | 1 898 930.00 | 254 990 996.00 | 8 632.00 |
IO DECREASES Total including other intangible assets | | 96 430.00 | 57 970 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 632.00 | 292 116.00 | 10 806 352.00 | 8 632.00 |
KD ACQUISITIONS Total including other intangible assets | 56 376 912.00 | | 1 689 966.00 | 56 376 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891 520.00 | | 1 215 580.00 | 9 891 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 943 939.00 | | 2 780 641.00 | 184 943 939.00 |
NC DECREASES Transfers to advances and down payments | 8 632.00 | | | 8 632.00 |
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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 | 10 425 487.00 | 1 831 599.00 | 316 784.00 | 10 425 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 180 482.00 | 607 423.00 | 68 170.00 | 4 180 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 005.00 | 1 224 175.00 | 248 614.00 | 6 245 005.00 |
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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 | 336 431.00 | 156 048.00 | 180 141.00 | 336 431.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 729 000.00 | 311 000.00 | 525 000.00 | 1 729 000.00 |
6X Other provisions for depreciation | 3 010 532.00 | 530 374.00 | 732 664.00 | 3 010 532.00 |
7B Total provisions for depreciation | 3 029 779.00 | 530 374.00 | 732 664.00 | 3 029 779.00 |
7C Grand total | 5 095 209.00 | 997 422.00 | 1 437 804.00 | 5 095 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 823 277.00 | 1 231 394.00 | |
UG - Financial | | 18 097.00 | 26 269.00 | |
UJ - Exceptional | | 156 048.00 | 180 141.00 | |
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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 | 39 505 527.00 | 39 377 938.00 | 127 589.00 | 39 505 527.00 |
8B Suppliers and Related Accounts | 78 109 456.00 | 78 109 456.00 | | 78 109 456.00 |
8C Staff and Related Accounts | 7 046 737.00 | 7 046 737.00 | | 7 046 737.00 |
8D Social Security and Other Social Organizations | 5 479 760.00 | 5 479 760.00 | | 5 479 760.00 |
8E Income Taxes | 163 282.00 | 163 282.00 | | 163 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 907 305.00 | 907 305.00 | | 907 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289 838.00 | 6 289 838.00 | | 6 289 838.00 |
8L Deferred income | 2 375 345.00 | 2 375 345.00 | | 2 375 345.00 |
UL Receivables related to investments | 5 749 499.00 | 5 749 499.00 | | 5 749 499.00 |
UP Loans | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 443 382.00 | 443 382.00 | | 443 382.00 |
UX Other trade receivables | 22 078 685.00 | | | 22 078 685.00 |
UY Staff and related accounts | 157 016.00 | | | 157 016.00 |
UZ Social Security, other social security organizations | 119 455.00 | | | 119 455.00 |
VB VAT | 40 456.00 | | | 40 456.00 |
VC Group and associates | 10 686 240.00 | | | 10 686 240.00 |
VG Loans with a maturity of up to one year at origin | 14 220 929.00 | 14 220 929.00 | | 14 220 929.00 |
VH Loans with a maturity of more than one year at origin | 23 510 630.00 | 5 347 043.00 | 14 800 000.00 | 23 510 630.00 |
VK Loans repaid during the year | 5 667 526.00 | | | 5 667 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719 086.00 | 2 719 086.00 | | 2 719 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 348 866.00 | | | 52 348 866.00 |
VS Prepaid expenses | 1 596 920.00 | | | 1 596 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 226 587.00 | 87 381 587.00 | 5 845 000.00 | 93 226 587.00 |
VW VAT | 206 718.00 | 206 718.00 | | 206 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 534 613.00 | 162 243 437.00 | 14 927 589.00 | 180 534 613.00 |
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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 | 786.00 | | | 786.00 |
