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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 | 217.00 | 217.00 | | 217.00 |
AF Concessions, Patents and Similar Rights | 7 417 763.00 | 6 803 807.00 | 613 956.00 | 7 417 763.00 |
AJ Other Intangible Assets | 14 378 376.00 | 12 108 818.00 | 2 269 558.00 | 14 378 376.00 |
AN Land | 4 266 132.00 | 1 399 828.00 | 2 866 304.00 | 4 266 132.00 |
AP Buildings | 123 640 031.00 | 51 387 183.00 | 72 252 848.00 | 123 640 031.00 |
AR Technical installations, industrial equipment and tools | 331 492 488.00 | 146 941 171.00 | 184 551 317.00 | 331 492 488.00 |
AT Other tangible assets | 21 715 519.00 | 17 456 472.00 | 4 259 047.00 | 21 715 519.00 |
AV Fixed assets in progress | 19 946 120.00 | | 19 946 120.00 | 19 946 120.00 |
AX Advances and down payments | 1 912 518.00 | | 1 912 518.00 | 1 912 518.00 |
BD Other fixed assets | 4 741 735.00 | | 4 741 735.00 | 4 741 735.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 529 511 996.00 | 236 097 496.00 | 293 414 500.00 | 529 511 996.00 |
BV Advances and down payments on orders | 97 453.00 | | 97 453.00 | 97 453.00 |
BX Customers and related accounts | 1 733 925.00 | | 1 733 925.00 | 1 733 925.00 |
BZ Other receivables | 3 436 714.00 | | 3 436 714.00 | 3 436 714.00 |
CD Marketable securities | 9 695 074.00 | | 9 695 074.00 | 9 695 074.00 |
CF Cash and cash equivalents | 13 900 580.00 | | 13 900 580.00 | 13 900 580.00 |
CH Prepaid expenses | 968 291.00 | | 968 291.00 | 968 291.00 |
CJ TOTAL (II) | 29 832 039.00 | | 29 832 039.00 | 29 832 039.00 |
CN Currency translation adjustments (V) | 179.00 | | 179.00 | 179.00 |
CO Grand total (0 to V) | 559 344 214.00 | 236 097 496.00 | 323 246 718.00 | 559 344 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DJ Investment subsidies | 267 687 436.00 | 287 606 579.00 | | 267 687 436.00 |
DL TOTAL (I) | 267 699 436.00 | 287 618 579.00 | | 267 699 436.00 |
DP Provisions for Risks | | 25 893.00 | | |
DQ Provisions for Expenses | 36 655 368.00 | 36 071 419.00 | | 36 655 368.00 |
DR TOTAL (IV) | 36 655 368.00 | 36 097 313.00 | | 36 655 368.00 |
DW Advances and down payments received on current orders | 2 411 982.00 | 1 918 021.00 | | 2 411 982.00 |
DX Trade payables and related accounts | 5 928 033.00 | 6 161 726.00 | | 5 928 033.00 |
DY Tax and social security liabilities | 8 572 284.00 | 7 983 185.00 | | 8 572 284.00 |
DZ Fixed asset liabilities and related accounts | 1 817 031.00 | 1 113 519.00 | | 1 817 031.00 |
EA Other liabilities | 28 841.00 | 54 309.00 | | 28 841.00 |
EB Prepaid income (2) | 132 905.00 | 153 182.00 | | 132 905.00 |
EC TOTAL (IV) | 18 891 076.00 | 17 383 941.00 | | 18 891 076.00 |
ED (V) | 838.00 | | | 838.00 |
EE Grand total (I to V) | 323 246 718.00 | 341 099 833.00 | | 323 246 718.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 700 700.00 | | 700 700.00 | 700 700.00 |
FJ Net sales | 704 700.00 | | 704 700.00 | 704 700.00 |
FN Capitalized production | | | 4 037 315.00 | |
FO Operating subsidies | | | 49 621 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 171.00 | |
FQ Other income | | | 29 343 805.00 | |
FR Total operating income (I) | | | 83 842 754.00 | |
FW Other purchases and external expenses | | | 18 406 647.00 | |
FX Taxes, duties, and similar payments | | | 2 195 260.00 | |
FY Salaries and Wages | | | 21 525 957.00 | |
FZ Social Security Contributions | | | 11 779 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 700 501.00 | |
GE Other Expenses | | | 23 916.00 | |
GF Total Operating Expenses (II) | | | 82 631 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 282.00 | |
GL Other interest and similar income | | | 83 873.00 | |
GN Positive exchange differences | | | 8 608.00 | |
GO Net income from sales of marketable securities | | | 962.00 | |
GP Total financial income (V) | | | 93 443.00 | |
GR Interest and similar expenses | | | 1 275 754.00 | |
GS Negative differences of foreign exchange | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 1 287 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 6 355.00 | | 6 068.00 |
HC Reversals of provisions and transfers of expenses | 25 893.00 | 8 313.00 | | 25 893.00 |
HD Total exceptional income (VII) | 31 961.00 | 14 667.00 | | 31 961.00 |
HE Exceptional expenses on management operations | 584.00 | 50 000.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 48 836.00 | 106 760.00 | | 48 836.00 |
HH Total exceptional expenses (VIII) | 49 420.00 | 156 760.00 | | 49 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 459.00 | -142 093.00 | | -17 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 968 158.00 | 80 223 237.00 | | 83 968 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 968 158.00 | 80 223 237.00 | | 83 968 158.00 |
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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 | 514 835 204.00 | | 15 055 409.00 | 514 835 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 4 742 832.00 | |
I4 DECREASES Grand Total | | 394 283.00 | 529 511 996.00 | |
IO DECREASES Total including other intangible assets | | | 14 336 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 972 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 997 785.00 | | 395 813.00 | 13 997 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 210 905.00 | | 14 156 116.00 | 489 210 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 012.00 | | 122 888.00 | 4 620 012.00 |
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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 | 206 584 132.00 | 28 700 501.00 | 49 399.00 | 206 584 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 929 412.00 | 1 179 406.00 | | 10 929 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 117 626.00 | 27 254 165.00 | 49 399.00 | 189 117 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 071 420.00 | 1 446 211.00 | 862 262.00 | 36 071 420.00 |
7C Grand total | 36 071 420.00 | 1 446 211.00 | 862 262.00 | 36 071 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 928 033.00 | 5 928 033.00 | | 5 928 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817 031.00 | 1 817 031.00 | | 1 817 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
8L Deferred income | 132 905.00 | 132 905.00 | | 132 905.00 |
UX Other trade receivables | 1 733 925.00 | | | 1 733 925.00 |
VP Miscellaneous | 3 436 714.00 | | | 3 436 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572 284.00 | 8 572 284.00 | | 8 572 284.00 |
VS Prepaid expenses | 968 291.00 | | | 968 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138 930.00 | 5 011 765.00 | 1 127 164.00 | 6 138 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 479 094.00 | 16 479 094.00 | | 16 479 094.00 |
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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 | 349.00 | | | 349.00 |
