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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 | 3 190 633.00 | 2 885 787.00 | 304 846.00 | 3 190 633.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AJ Other Intangible Assets | 78 102.00 | | 78 102.00 | 78 102.00 |
AN Land | 816 113.00 | 207 405.00 | 608 708.00 | 816 113.00 |
AP Buildings | 23 422 626.00 | 17 979 337.00 | 5 443 288.00 | 23 422 626.00 |
AR Technical installations, industrial equipment and tools | 135 249 969.00 | 105 299 694.00 | 29 950 275.00 | 135 249 969.00 |
AT Other tangible assets | 13 693 700.00 | 10 657 144.00 | 3 036 556.00 | 13 693 700.00 |
AV Fixed assets in progress | 7 354 809.00 | | 7 354 809.00 | 7 354 809.00 |
AX Advances and down payments | 900 182.00 | | 900 182.00 | 900 182.00 |
BB Receivables related to investments | 7 175 478.00 | | 7 175 478.00 | 7 175 478.00 |
BD Other fixed assets | 106 488.00 | | 106 488.00 | 106 488.00 |
BF Loans | 638 119.00 | | 638 119.00 | 638 119.00 |
BH Other financial assets | 455 829.00 | | 455 829.00 | 455 829.00 |
BJ TOTAL (I) | 267 958 906.00 | 152 545 625.00 | 115 413 281.00 | 267 958 906.00 |
BL Raw materials, supplies | 7 818 087.00 | | 7 818 087.00 | 7 818 087.00 |
BN Goods in progress | 19 982 299.00 | | 19 982 299.00 | 19 982 299.00 |
BR Intermediate and finished products | 11 755 625.00 | | 11 755 625.00 | 11 755 625.00 |
BV Advances and down payments on orders | 269 089.00 | | 269 089.00 | 269 089.00 |
BX Customers and related accounts | 46 346 246.00 | 1 907 113.00 | 44 439 133.00 | 46 346 246.00 |
BZ Other receivables | 31 945 577.00 | | 31 945 577.00 | 31 945 577.00 |
CD Marketable securities | 4 035 859.00 | | 4 035 859.00 | 4 035 859.00 |
CF Cash and cash equivalents | 22 183 449.00 | | 22 183 449.00 | 22 183 449.00 |
CH Prepaid expenses | 1 258 410.00 | | 1 258 410.00 | 1 258 410.00 |
CJ TOTAL (II) | 145 594 641.00 | 1 907 113.00 | 143 687 528.00 | 145 594 641.00 |
CN Currency translation adjustments (V) | 237 900.00 | | 237 900.00 | 237 900.00 |
CO Grand total (0 to V) | 413 791 447.00 | 154 452 738.00 | 259 338 710.00 | 413 791 447.00 |
CP Shares due in less than one year | 692 343.00 | | | 692 343.00 |
CR Shares due in more than one year | 29 414 924.00 | | | 29 414 924.00 |
CU Other investments | 49 476 145.00 | 232 508.00 | 49 243 637.00 | 49 476 145.00 |
CX Development or Research and Development Expenses | 25 307 719.00 | 15 283 750.00 | 10 023 969.00 | 25 307 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 978 130.00 | | | 74 978 130.00 |
DD Legal reserve (1) | 2 578 569.00 | | | 2 578 569.00 |
DG Other reserves | 33 795 907.00 | | | 33 795 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559 215.00 | | | 3 559 215.00 |
DJ Investment subsidies | 451 796.00 | | | 451 796.00 |
DK Regulated provisions | 1 470 523.00 | | | 1 470 523.00 |
DL TOTAL (I) | 116 834 140.00 | | | 116 834 140.00 |
DN Conditional advances | 6 876 247.00 | | | 6 876 247.00 |
DO TOTAL (II) | 6 876 247.00 | | | 6 876 247.00 |
DP Provisions for Risks | 291 529.00 | | | 291 529.00 |
DQ Provisions for Expenses | 571 479.00 | | | 571 479.00 |
DR TOTAL (IV) | 863 008.00 | | | 863 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 555 187.00 | | | 13 555 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 668 914.00 | | | 38 668 914.00 |
DW Advances and down payments received on current orders | 14 342.00 | | | 14 342.00 |
DX Trade payables and related accounts | 36 655 940.00 | | | 36 655 940.00 |
DY Tax and social security liabilities | 20 765 248.00 | | | 20 765 248.00 |
DZ Fixed asset liabilities and related accounts | 3 745 628.00 | | | 3 745 628.00 |
EA Other liabilities | 7 263 720.00 | | | 7 263 720.00 |
EB Prepaid income (2) | 13 631 207.00 | | | 13 631 207.00 |
EC TOTAL (IV) | 134 300 185.00 | | | 134 300 185.00 |
ED (V) | 465 129.00 | | | 465 129.00 |
EE Grand total (I to V) | 259 338 710.00 | | | 259 338 710.00 |
EG Accrued income and payables due within one year | 76 326 673.00 | | | 76 326 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 950.00 | | | 7 950.00 |
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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 | 150 494 419.00 | 66 415 697.00 | 216 910 116.00 | 150 494 419.00 |
FG Production sold - services | 5 462 198.00 | 814 664.00 | 6 276 862.00 | 5 462 198.00 |
FJ Net sales | 155 956 617.00 | 67 230 361.00 | 223 186 978.00 | 155 956 617.00 |
FM Inventory production | | | -2 963 630.00 | |
FN Capitalized production | | | 1 387 293.00 | |
FO Operating subsidies | | | 963 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407 895.00 | |
FQ Other income | | | 6 948 976.00 | |
FR Total operating income (I) | | | 237 930 720.00 | |
FU Purchases of raw materials and other supplies | | | 83 064 874.00 | |
FV Inventory change (raw materials and supplies) | | | -53 400.00 | |
FW Other purchases and external expenses | | | 59 207 687.00 | |
FX Taxes, duties, and similar payments | | | 3 910 188.00 | |
FY Salaries and Wages | | | 44 509 991.00 | |
FZ Social Security Contributions | | | 19 162 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 441.00 | |
GE Other Expenses | | | 8 577 958.00 | |
GF Total Operating Expenses (II) | | | 235 077 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 353.00 | |
GK Income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 1 814 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 375.00 | |
GN Positive exchange differences | | | 2 277 994.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 4 490 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 900.00 | |
GR Interest and similar expenses | | | 1 964 226.00 | |
GS Negative differences of foreign exchange | | | 1 686 815.00 | |
GU Total financial expenses (VI) | | | 3 888 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621 668.00 | | | 6 621 668.00 |
HB Exceptional income from capital transactions | 2 124 848.00 | | | 2 124 848.00 |
HC Reversals of provisions and transfers of expenses | 427 432.00 | | | 427 432.00 |
HD Total exceptional income (VII) | 2 552 280.00 | | | 2 552 280.00 |
HE Exceptional expenses on management operations | 73 621.00 | | | 73 621.00 |
HF Exceptional expenses on capital transactions | 1 988 770.00 | | | 1 988 770.00 |
HG Exceptional depreciation and provisions | 387 132.00 | | | 387 132.00 |
HH Total exceptional expenses (VIII) | 2 449 524.00 | | | 2 449 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 756.00 | | | 102 756.00 |
HK Income tax | -1 546.00 | | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 973 698.00 | | | 244 973 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 414 484.00 | | | 241 414 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559 215.00 | | | 3 559 215.00 |
HP References: Equipment leasing | 1 733 833.00 | | | 1 733 833.00 |
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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 | 247 131 731.00 | | 64 378 129.00 | 247 131 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 307 719.00 | | | 25 307 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 109 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 896 034.00 | 57 852 060.00 | |
I4 DECREASES Grand Total | 10 592 265.00 | 32 958 689.00 | 267 958 906.00 | 10 592 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 307 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 361 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 592 265.00 | 16 062 655.00 | 181 437 399.00 | 10 592 265.00 |
KD ACQUISITIONS Total including other intangible assets | 3 056 086.00 | | 305 643.00 | 3 056 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 461 394.00 | | 25 630 925.00 | 182 461 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 306 533.00 | | 38 441 561.00 | 36 306 533.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 592 265.00 | | | 10 592 265.00 |
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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 | 152 009 442.00 | 15 574 031.00 | 15 270 356.00 | 152 009 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 613 089.00 | 1 670 662.00 | | 13 613 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 690 672.00 | 195 115.00 | | 2 690 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 705 682.00 | 13 708 255.00 | 15 270 356.00 | 135 705 682.00 |
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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 | 1 443 863.00 | 198 568.00 | 171 907.00 | 1 443 863.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 054 560.00 | 280 341.00 | 471 892.00 | 1 054 560.00 |
6E on fixed assets – tangible | 188 565.00 | | 188 565.00 | 188 565.00 |
6T Receivables | 2 356 024.00 | 1 269 759.00 | 1 718 670.00 | 2 356 024.00 |
7B Total provisions for depreciation | 2 777 097.00 | 1 269 759.00 | 1 907 235.00 | 2 777 097.00 |
7C Grand total | 5 275 519.00 | 1 748 668.00 | 2 551 034.00 | 5 275 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 312 200.00 | 1 786 227.00 | |
UG - Financial | | 237 900.00 | 337 375.00 | |
UJ - Exceptional | | 198 568.00 | 427 432.00 | |
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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 | 38 668 914.00 | 2 318 140.00 | 36 350 774.00 | 38 668 914.00 |
8B Suppliers and Related Accounts | 36 655 940.00 | 36 655 940.00 | | 36 655 940.00 |
8C Staff and Related Accounts | 10 902 876.00 | 10 509 870.00 | 393 006.00 | 10 902 876.00 |
8D Social Security and Other Social Organizations | 7 098 208.00 | 6 916 331.00 | 181 877.00 | 7 098 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745 628.00 | 3 745 628.00 | | 3 745 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 698.00 | 1 429 698.00 | | 1 429 698.00 |
8L Deferred income | 13 631 207.00 | 10 399 469.00 | 2 881 309.00 | 13 631 207.00 |
UL Receivables related to investments | 7 175 478.00 | 44 680.00 | | 7 175 478.00 |
UP Loans | 638 119.00 | 635 176.00 | | 638 119.00 |
UT Other financial assets | 455 829.00 | 12 487.00 | | 455 829.00 |
UX Other trade receivables | 46 165 463.00 | | | 46 165 463.00 |
UY Staff and related accounts | 21 270.00 | | | 21 270.00 |
UZ Social Security, other social security organizations | 46 735.00 | | | 46 735.00 |
VA Doubtful or disputed receivables | 180 783.00 | | | 180 783.00 |
VB VAT | 3 061 095.00 | | | 3 061 095.00 |
VC Group and associates | 27 265 597.00 | | | 27 265 597.00 |
VG Loans with a maturity of up to one year at origin | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 13 547 237.00 | 1 597 237.00 | 9 128 571.00 | 13 547 237.00 |
VI Group and Associates | 5 834 022.00 | | 5 834 022.00 | 5 834 022.00 |
VJ Loans taken out during the year | 27 400 000.00 | | | 27 400 000.00 |
VK Loans repaid during the year | 21 218 571.00 | | | 21 218 571.00 |
VP Miscellaneous | 160 742.00 | | | 160 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 707.00 | 1 540 953.00 | 17 754.00 | 1 558 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 137.00 | | | 1 390 137.00 |
VS Prepaid expenses | 1 258 410.00 | | | 1 258 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 819 660.00 | 50 827 651.00 | 36 992 008.00 | 87 819 660.00 |
VW VAT | 1 205 458.00 | 1 205 458.00 | | 1 205 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 285 843.00 | 76 326 673.00 | 54 787 313.00 | 134 285 843.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 140 286.00 | | | 2 140 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477 260.00 | | | 1 477 260.00 |
ST Other accounts | 18 284 927.00 | | | 18 284 927.00 |
XQ Rental, rental and co-ownership charges | 1 654 826.00 | | | 1 654 826.00 |
YP Average staff number | 1 120.00 | | | 1 120.00 |
YQ Equipment leasing commitment | 4 110 042.00 | | | 4 110 042.00 |
YT Subcontracting | 34 238 287.00 | | | 34 238 287.00 |
YU External personnel | 3 552 387.00 | | | 3 552 387.00 |
YW Business tax | 1 769 902.00 | | | 1 769 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910 188.00 | | | 3 910 188.00 |
YY Amount of VAT collected | 16 212 371.00 | | | 16 212 371.00 |
YZ Total deductible VAT on goods and services | 25 352 265.00 | | | 25 352 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 207 687.00 | | | 59 207 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
