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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 6 808 272.00 | 4 280 338.00 | 2 527 934.00 | 6 808 272.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 602 732.00 | | 602 732.00 | 602 732.00 |
AN Land | 10 311.00 | | 10 311.00 | 10 311.00 |
AP Buildings | 40 609 306.00 | 32 425 933.00 | 8 183 373.00 | 40 609 306.00 |
AR Technical installations, industrial equipment and tools | 49 021 280.00 | 40 731 526.00 | 8 289 754.00 | 49 021 280.00 |
AT Other tangible assets | 57 911 735.00 | 44 116 119.00 | 13 795 616.00 | 57 911 735.00 |
AV Fixed assets in progress | 793 044.00 | | 793 044.00 | 793 044.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 5 174.00 | | 5 174.00 | 5 174.00 |
BJ TOTAL (I) | 543 389 462.00 | 216 850 997.00 | 326 538 465.00 | 543 389 462.00 |
BL Raw materials, supplies | 3 728 520.00 | 223 147.00 | 3 505 374.00 | 3 728 520.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 22 966 966.00 | 190 501.00 | 22 776 465.00 | 22 966 966.00 |
BZ Other receivables | 9 656 402.00 | 212 925.00 | 9 443 477.00 | 9 656 402.00 |
CD Marketable securities | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 54 999.00 | | 54 999.00 | 54 999.00 |
CH Prepaid expenses | 190 271.00 | | 190 271.00 | 190 271.00 |
CJ TOTAL (II) | 36 598 724.00 | 626 572.00 | 35 972 152.00 | 36 598 724.00 |
CN Currency translation adjustments (V) | 200 018.00 | | 200 018.00 | 200 018.00 |
CO Grand total (0 to V) | 580 188 205.00 | 217 477 569.00 | 362 710 635.00 | 580 188 205.00 |
CS Evaluated investments - equity method | 154 182 122.00 | 62 566 610.00 | 91 615 512.00 | 154 182 122.00 |
CU Other investments | 233 275 589.00 | 32 615 210.00 | 200 660 380.00 | 233 275 589.00 |
CX Development or Research and Development Expenses | 111 704.00 | 58 694.00 | 53 010.00 | 111 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 456 060.00 | 81 456 060.00 | | 81 456 060.00 |
DB Share, merger, contribution premiums, etc. | 291 168.00 | 291 168.00 | | 291 168.00 |
DD Legal reserve (1) | 8 145 606.00 | 8 145 606.00 | | 8 145 606.00 |
DE Statutory or contractual reserves | 1 681 016.00 | 1 681 016.00 | | 1 681 016.00 |
DF Regulated reserves (1) | 590 755.00 | 590 755.00 | | 590 755.00 |
DG Other reserves | 536 279.00 | 270 611.00 | | 536 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 918 029.00 | 23 538 827.00 | | 23 918 029.00 |
DJ Investment subsidies | 360 895.00 | 329 940.00 | | 360 895.00 |
DL TOTAL (I) | 116 979 807.00 | 116 303 983.00 | | 116 979 807.00 |
DP Provisions for Risks | 4 945 060.00 | 8 246 312.00 | | 4 945 060.00 |
DQ Provisions for Expenses | 619 606.00 | 498 928.00 | | 619 606.00 |
DR TOTAL (IV) | 5 564 666.00 | 8 745 240.00 | | 5 564 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 936.00 | 1 966 313.00 | | 1 558 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 202 429.00 | 216 579 976.00 | | 204 202 429.00 |
DW Advances and down payments received on current orders | 1 701 097.00 | 1 288 575.00 | | 1 701 097.00 |
DX Trade payables and related accounts | 14 230 304.00 | 12 296 614.00 | | 14 230 304.00 |
DY Tax and social security liabilities | 14 779 187.00 | 11 682 057.00 | | 14 779 187.00 |
DZ Fixed asset liabilities and related accounts | 206 335.00 | 482 572.00 | | 206 335.00 |
EA Other liabilities | 2 129 838.00 | 2 448 713.00 | | 2 129 838.00 |
EB Prepaid income (2) | 995 031.00 | 992 012.00 | | 995 031.00 |
EC TOTAL (IV) | 239 803 157.00 | 247 736 833.00 | | 239 803 157.00 |
ED (V) | 363 006.00 | 1 138 665.00 | | 363 006.00 |
EE Grand total (I to V) | 362 710 635.00 | 373 924 721.00 | | 362 710 635.00 |
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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 | 1 130 132.00 | 81 037.00 | 1 211 169.00 | 1 130 132.00 |
FG Production sold - services | 64 766 321.00 | 2 101 488.00 | 66 867 809.00 | 64 766 321.00 |
FJ Net sales | 65 896 453.00 | 2 182 525.00 | 68 078 978.00 | 65 896 453.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 66 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 177.00 | |
FQ Other income | | | 11 980 083.00 | |
FR Total operating income (I) | | | 81 711 827.00 | |
FS Purchases of goods (including customs duties) | | | 132 985.00 | |
FU Purchases of raw materials and other supplies | | | 6 553 954.00 | |
FV Inventory change (raw materials and supplies) | | | -231 583.00 | |
FW Other purchases and external expenses | | | 41 000 980.00 | |
FX Taxes, duties, and similar payments | | | 4 133 330.00 | |
FY Salaries and Wages | | | 17 682 059.00 | |
FZ Social Security Contributions | | | 8 549 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194 337.00 | |
GB Operating Expenses - Provisions | | | 17 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 574.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 84 243 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 621 510.00 | |
GK Income from other securities and fixed asset receivables | | | 1 233 740.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 582 704.00 | |
GN Positive exchange differences | | | 550 514.00 | |
GP Total financial income (V) | | | 35 988 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600 532.00 | |
GR Interest and similar expenses | | | 2 829 928.00 | |
GS Negative differences of foreign exchange | | | 350 403.00 | |
GU Total financial expenses (VI) | | | 10 780 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 207 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 675 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 246.00 | 52 866.00 | | 7 246.00 |
HB Exceptional income from capital transactions | 1 292 574.00 | 661 944.00 | | 1 292 574.00 |
HC Reversals of provisions and transfers of expenses | 2 212 289.00 | | | 2 212 289.00 |
HD Total exceptional income (VII) | 3 512 109.00 | 714 810.00 | | 3 512 109.00 |
HE Exceptional expenses on management operations | 2 221 373.00 | 2 802.00 | | 2 221 373.00 |
HF Exceptional expenses on capital transactions | 649 100.00 | 1 713 169.00 | | 649 100.00 |
HG Exceptional depreciation and provisions | | 3 017 623.00 | | |
HH Total exceptional expenses (VIII) | 2 870 472.00 | 4 733 595.00 | | 2 870 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 637.00 | -4 018 784.00 | | 641 637.00 |
HK Income tax | -600 574.00 | -808 126.00 | | -600 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 212 659.00 | 132 859 778.00 | | 121 212 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 294 629.00 | 109 320 951.00 | | 97 294 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 918 029.00 | 23 538 827.00 | | 23 918 029.00 |
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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 | 531 044 007.00 | | 40 452 333.00 | 531 044 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 867.00 | | 23 047.00 | 91 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 106 216.00 | 387 464 511.00 | |
I4 DECREASES Grand Total | 2 279 291.00 | 25 827 587.00 | 543 389 462.00 | 2 279 291.00 |
IN DECREASES Start-up, development, or research expenses | | | 114 914.00 | |
IO DECREASES Total including other intangible assets | 64 000.00 | 82 637.00 | 7 464 361.00 | 64 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 215 291.00 | 638 734.00 | 148 345 676.00 | 2 215 291.00 |
KD ACQUISITIONS Total including other intangible assets | 6 817 707.00 | | 793 291.00 | 6 817 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 834 012.00 | | 7 365 689.00 | 143 834 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 300 421.00 | | 32 270 306.00 | 380 300 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 215 291.00 | | | 2 215 291.00 |
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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 | 115 244 471.00 | 6 878 768.00 | 680 989.00 | 115 244 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 149.00 | 11 756.00 | | 50 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 945 484.00 | 470 848.00 | 82 637.00 | 3 945 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 248 838.00 | 6 396 165.00 | 598 352.00 | 111 248 838.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 745 240.00 | 290 911.00 | 3 471 485.00 | 8 745 240.00 |
7C Grand total | 8 745 240.00 | 290 911.00 | 3 471 485.00 | 8 745 240.00 |
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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 | 98 902 794.00 | 3 720.00 | 98 899 074.00 | 98 902 794.00 |
8B Suppliers and Related Accounts | 14 230 304.00 | 14 230 304.00 | | 14 230 304.00 |
8C Staff and Related Accounts | 3 970 994.00 | 3 970 994.00 | | 3 970 994.00 |
8D Social Security and Other Social Organizations | 2 780 927.00 | 2 780 927.00 | | 2 780 927.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 335.00 | 206 335.00 | | 206 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 838.00 | 2 129 838.00 | | 2 129 838.00 |
8L Deferred income | 995 031.00 | 995 031.00 | | 995 031.00 |
UL Receivables related to investments | 154 182 122.00 | 24 177 784.00 | | 154 182 122.00 |
UP Loans | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 5 174.00 | | | 5 174.00 |
UX Other trade receivables | 22 748 440.00 | | | 22 748 440.00 |
UY Staff and related accounts | 3 653.00 | | | 3 653.00 |
UZ Social Security, other social security organizations | 30 736.00 | | | 30 736.00 |
VA Doubtful or disputed receivables | 218 526.00 | | | 218 526.00 |
VB VAT | 2 404 711.00 | | | 2 404 711.00 |
VC Group and associates | 2 741 220.00 | | | 2 741 220.00 |
VG Loans with a maturity of up to one year at origin | 1 558 936.00 | 1 558 936.00 | | 1 558 936.00 |
VI Group and Associates | 105 299 635.00 | 105 299 635.00 | | 105 299 635.00 |
VM Income taxes | 2 904 895.00 | | | 2 904 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378 577.00 | 3 378 577.00 | | 3 378 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 187.00 | | | 1 571 187.00 |
VS Prepaid expenses | 190 271.00 | | | 190 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 002 561.00 | 56 774 522.00 | 130 228 039.00 | 187 002 561.00 |
VW VAT | 4 646 688.00 | 4 646 688.00 | | 4 646 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 102 060.00 | 139 202 986.00 | 98 899 074.00 | 238 102 060.00 |
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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 | 351.00 | | | 351.00 |
