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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 | 51 935 109.00 | 37 362 053.00 | 14 573 056.00 | 51 935 109.00 |
AJ Other Intangible Assets | 3 547 172.00 | | 3 547 172.00 | 3 547 172.00 |
AR Technical installations, industrial equipment and tools | 1 019 971.00 | 983 218.00 | 36 753.00 | 1 019 971.00 |
AT Other tangible assets | 35 004 918.00 | 27 176 627.00 | 7 828 290.00 | 35 004 918.00 |
AV Fixed assets in progress | 63 283.00 | | 63 283.00 | 63 283.00 |
BD Other fixed assets | 2 246 770.00 | | 2 246 770.00 | 2 246 770.00 |
BF Loans | 146 425.00 | | 146 425.00 | 146 425.00 |
BH Other financial assets | 1 657 706.00 | | 1 657 706.00 | 1 657 706.00 |
BJ TOTAL (I) | 99 065 998.00 | 65 521 898.00 | 33 544 099.00 | 99 065 998.00 |
BL Raw materials, supplies | 19 025.00 | | 19 025.00 | 19 025.00 |
BN Goods in progress | 67 644.00 | | 67 644.00 | 67 644.00 |
BT Goods | 564 074.00 | 57 334.00 | 506 739.00 | 564 074.00 |
BV Advances and down payments on orders | 22 721.00 | | 22 721.00 | 22 721.00 |
BX Customers and related accounts | 21 537 622.00 | 273 324.00 | 21 264 298.00 | 21 537 622.00 |
BZ Other receivables | 201 310 114.00 | | 201 310 114.00 | 201 310 114.00 |
CF Cash and cash equivalents | 447 646.00 | | 447 646.00 | 447 646.00 |
CH Prepaid expenses | 4 654 246.00 | | 4 654 246.00 | 4 654 246.00 |
CJ TOTAL (II) | 228 623 091.00 | 330 659.00 | 228 292 433.00 | 228 623 091.00 |
CO Grand total (0 to V) | 327 689 089.00 | 65 852 557.00 | 261 836 532.00 | 327 689 089.00 |
CU Other investments | 3 444 644.00 | | 3 444 644.00 | 3 444 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | 40 896.00 | | 40 896.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | 11.00 | 3 162 174.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 506.00 | 3 836 140.00 | | 1 742 506.00 |
DK Regulated provisions | 1 812 338.00 | 2 091 337.00 | | 1 812 338.00 |
DL TOTAL (I) | 3 599 945.00 | 9 134 740.00 | | 3 599 945.00 |
DP Provisions for Risks | 1 303 499.00 | 2 125 790.00 | | 1 303 499.00 |
DQ Provisions for Expenses | 64 888.00 | | | 64 888.00 |
DR TOTAL (IV) | 1 368 387.00 | 2 125 790.00 | | 1 368 387.00 |
DU Loans and Debts from Credit Institutions (3) | 96 259 855.00 | 11 570 384.00 | | 96 259 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 740.00 | 74 550.00 | | 53 740.00 |
DW Advances and down payments received on current orders | 23 806 000.00 | | | 23 806 000.00 |
DX Trade payables and related accounts | 31 158 778.00 | 20 212 852.00 | | 31 158 778.00 |
DY Tax and social security liabilities | 24 487 708.00 | 21 276 304.00 | | 24 487 708.00 |
DZ Fixed asset liabilities and related accounts | 367 503.00 | 1 904 845.00 | | 367 503.00 |
EA Other liabilities | 80 108 617.00 | 105 979 490.00 | | 80 108 617.00 |
EB Prepaid income (2) | 625 924.00 | | | 625 924.00 |
EC TOTAL (IV) | 256 868 124.00 | 161 018 425.00 | | 256 868 124.00 |
ED (V) | 77.00 | 16.00 | | 77.00 |
EE Grand total (I to V) | 261 836 532.00 | 172 278 972.00 | | 261 836 532.00 |
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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 | 3 337 923.00 | 122.00 | 3 338 045.00 | 3 337 923.00 |
FD Production sold - goods | 1 869.00 | | 1 869.00 | 1 869.00 |
FG Production sold - services | 191 271 897.00 | 3 486 391.00 | 194 758 288.00 | 191 271 897.00 |
FJ Net sales | 194 611 688.00 | 3 486 513.00 | 198 098 201.00 | 194 611 688.00 |
FM Inventory production | | | -2 567.00 | |
FN Capitalized production | | | 4 063 731.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958 910.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 204 124 570.00 | |
FS Purchases of goods (including customs duties) | | | 36 231.00 | |
FT Inventory change (goods) | | | -27 393.00 | |
FU Purchases of raw materials and other supplies | | | 36 948 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 96 246 916.00 | |
FX Taxes, duties, and similar payments | | | 3 634 524.00 | |
FY Salaries and Wages | | | 41 308 944.00 | |
FZ Social Security Contributions | | | 17 261 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 773.00 | |
GE Other Expenses | | | 32 008.00 | |
GF Total Operating Expenses (II) | | | 204 434 096.00 | |
GG - OPERATING RESULT (I - II) | | | -309 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656 145.00 | |
GK Income from other securities and fixed asset receivables | | | 260 474.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 2 918 824.00 | |
GR Interest and similar expenses | | | 1 699 446.00 | |
GS Negative differences of foreign exchange | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 1 702 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 189.00 | 9 480.00 | | 103 189.00 |
HC Reversals of provisions and transfers of expenses | 278 999.00 | 657 611.00 | | 278 999.00 |
HD Total exceptional income (VII) | 382 188.00 | 667 091.00 | | 382 188.00 |
HE Exceptional expenses on management operations | 5 266.00 | | | 5 266.00 |
HF Exceptional expenses on capital transactions | 186 886.00 | 57 456.00 | | 186 886.00 |
HG Exceptional depreciation and provisions | | 52 872.00 | | |
HH Total exceptional expenses (VIII) | 192 152.00 | 110 328.00 | | 192 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 036.00 | 556 763.00 | | 190 036.00 |
HJ Employee participation in company results | 286 365.00 | 318 731.00 | | 286 365.00 |
HK Income tax | -931 764.00 | -565 937.00 | | -931 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 425 582.00 | 179 275 154.00 | | 207 425 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 683 076.00 | 175 439 014.00 | | 205 683 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 506.00 | 3 836 140.00 | | 1 742 506.00 |
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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 | 92 874 223.00 | | 8 030 667.00 | 92 874 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 859.00 | 7 495 545.00 | |
I4 DECREASES Grand Total | | 1 838 893.00 | 99 065 998.00 | |
IO DECREASES Total including other intangible assets | -28 838.00 | 182 453.00 | 55 482 281.00 | -28 838.00 |
IY DECREASES Total Tangible Fixed Assets | 28 838.00 | 881 582.00 | 36 088 172.00 | 28 838.00 |
KD ACQUISITIONS Total including other intangible assets | 50 796 955.00 | | 4 838 940.00 | 50 796 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 217 640.00 | | 2 780 952.00 | 34 217 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859 629.00 | | 410 776.00 | 7 859 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 503 236.00 | | | 503 236.00 |
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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 | 57 899 759.00 | 8 499 288.00 | 877 148.00 | 57 899 759.00 |
PE DEPRECIATION Total including other intangible assets | 31 974 739.00 | 5 416 518.00 | 29 205.00 | 31 974 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 925 019.00 | 3 082 770.00 | 847 943.00 | 25 925 019.00 |
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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 | 2 091 337.00 | | 278 999.00 | 2 091 337.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 125 790.00 | 761 302.00 | 1 518 705.00 | 2 125 790.00 |
6N Inventories and work in progress | 57 334.00 | | | 57 334.00 |
6T Receivables | 261 145.00 | 54 443.00 | 42 264.00 | 261 145.00 |
7B Total provisions for depreciation | 318 480.00 | 54 443.00 | 42 264.00 | 318 480.00 |
7C Grand total | 4 535 607.00 | 815 745.00 | 1 839 968.00 | 4 535 607.00 |
UE of which provisions and reversals: - Operating | | 491 215.00 | 1 163 895.00 | |
UJ - Exceptional | | | 278 999.00 | |
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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 | 53 740.00 | 10 212.00 | 43 528.00 | 53 740.00 |
8B Suppliers and Related Accounts | 31 158 778.00 | 31 158 778.00 | | 31 158 778.00 |
8C Staff and Related Accounts | 8 438 174.00 | 8 438 174.00 | | 8 438 174.00 |
8D Social Security and Other Social Organizations | 6 667 968.00 | 6 667 968.00 | | 6 667 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 503.00 | 367 503.00 | | 367 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804 551.00 | 3 804 551.00 | | 3 804 551.00 |
8L Deferred income | 625 924.00 | 625 924.00 | | 625 924.00 |
UP Loans | 146 425.00 | | | 146 425.00 |
UT Other financial assets | 1 657 706.00 | | | 1 657 706.00 |
UX Other trade receivables | 21 216 912.00 | | | 21 216 912.00 |
UY Staff and related accounts | 325 933.00 | | | 325 933.00 |
UZ Social Security, other social security organizations | 22 448.00 | | | 22 448.00 |
VA Doubtful or disputed receivables | 320 709.00 | | | 320 709.00 |
VB VAT | 6 342 975.00 | | | 6 342 975.00 |
VC Group and associates | 193 196 702.00 | | | 193 196 702.00 |
VG Loans with a maturity of up to one year at origin | 96 259 855.00 | 96 259 855.00 | | 96 259 855.00 |
VI Group and Associates | 76 304 066.00 | 76 304 066.00 | | 76 304 066.00 |
VJ Loans taken out during the year | 11 269.00 | | | 11 269.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VM Income taxes | 771 868.00 | | | 771 868.00 |
VN Other taxes, similar payments | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763 853.00 | 2 763 853.00 | | 2 763 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 003.00 | | | 644 003.00 |
VS Prepaid expenses | 4 654 246.00 | | | 4 654 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 306 112.00 | 224 557 918.00 | 4 748 194.00 | 229 306 112.00 |
VW VAT | 6 617 714.00 | 6 617 714.00 | | 6 617 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 062 124.00 | 233 018 596.00 | 43 528.00 | 233 062 124.00 |
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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 | 840.00 | | | 840.00 |
