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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 | 3 462 428.00 | 3 125 504.00 | 336 924.00 | 3 462 428.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AJ Other Intangible Assets | 37 975.00 | | 37 975.00 | 37 975.00 |
AN Land | 816 113.00 | 217 056.00 | 599 057.00 | 816 113.00 |
AP Buildings | 23 663 647.00 | 18 457 465.00 | 5 206 182.00 | 23 663 647.00 |
AR Technical installations, industrial equipment and tools | 144 454 330.00 | 110 662 695.00 | 33 791 636.00 | 144 454 330.00 |
AT Other tangible assets | 14 221 021.00 | 11 137 292.00 | 3 083 729.00 | 14 221 021.00 |
AV Fixed assets in progress | 7 314 809.00 | | 7 314 809.00 | 7 314 809.00 |
AX Advances and down payments | 273 666.00 | | 273 666.00 | 273 666.00 |
BB Receivables related to investments | 16 773 352.00 | | 16 773 352.00 | 16 773 352.00 |
BD Other fixed assets | 106 488.00 | | 106 488.00 | 106 488.00 |
BF Loans | 6 003.00 | | 6 003.00 | 6 003.00 |
BH Other financial assets | 449 944.00 | | 449 944.00 | 449 944.00 |
BJ TOTAL (I) | 289 956 634.00 | 160 786 931.00 | 129 169 703.00 | 289 956 634.00 |
BL Raw materials, supplies | 9 554 546.00 | | 9 554 546.00 | 9 554 546.00 |
BN Goods in progress | 24 306 855.00 | | 24 306 855.00 | 24 306 855.00 |
BR Intermediate and finished products | 13 950 903.00 | | 13 950 903.00 | 13 950 903.00 |
BV Advances and down payments on orders | 248 795.00 | | 248 795.00 | 248 795.00 |
BX Customers and related accounts | 48 245 376.00 | 2 331 774.00 | 45 913 602.00 | 48 245 376.00 |
BZ Other receivables | 30 927 391.00 | | 30 927 391.00 | 30 927 391.00 |
CF Cash and cash equivalents | 7 252 201.00 | | 7 252 201.00 | 7 252 201.00 |
CH Prepaid expenses | 568 898.00 | | 568 898.00 | 568 898.00 |
CJ TOTAL (II) | 135 054 965.00 | 2 331 774.00 | 132 723 191.00 | 135 054 965.00 |
CN Currency translation adjustments (V) | 233 619.00 | | 233 619.00 | 233 619.00 |
CO Grand total (0 to V) | 425 245 218.00 | 163 118 706.00 | 262 126 512.00 | 425 245 218.00 |
CR Shares due in more than one year | 21 813 507.00 | | | 21 813 507.00 |
CU Other investments | 52 976 145.00 | 232 508.00 | 52 743 637.00 | 52 976 145.00 |
CX Development or Research and Development Expenses | 25 307 719.00 | 16 954 412.00 | 8 353 307.00 | 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) | 2 756 530.00 | | | 2 756 530.00 |
DG Other reserves | 37 177 161.00 | | | 37 177 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 468.00 | | | 1 939 468.00 |
DJ Investment subsidies | 441 967.00 | | | 441 967.00 |
DK Regulated provisions | 1 662 859.00 | | | 1 662 859.00 |
DL TOTAL (I) | 118 956 116.00 | | | 118 956 116.00 |
DN Conditional advances | 6 244 305.00 | | | 6 244 305.00 |
DO TOTAL (II) | 6 244 305.00 | | | 6 244 305.00 |
DP Provisions for Risks | 451 107.00 | | | 451 107.00 |
DQ Provisions for Expenses | 588 655.00 | | | 588 655.00 |
DR TOTAL (IV) | 1 039 762.00 | | | 1 039 762.00 |
DU Loans and Debts from Credit Institutions (3) | 12 015 999.00 | | | 12 015 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 881 629.00 | | | 43 881 629.00 |
DX Trade payables and related accounts | 36 922 356.00 | | | 36 922 356.00 |
DY Tax and social security liabilities | 24 361 550.00 | | | 24 361 550.00 |
DZ Fixed asset liabilities and related accounts | 3 431 320.00 | | | 3 431 320.00 |
EA Other liabilities | 7 766 730.00 | | | 7 766 730.00 |
EB Prepaid income (2) | 7 371 304.00 | | | 7 371 304.00 |
EC TOTAL (IV) | 135 750 889.00 | | | 135 750 889.00 |
ED (V) | 135 441.00 | | | 135 441.00 |
EE Grand total (I to V) | 262 126 512.00 | | | 262 126 512.00 |
EG Accrued income and payables due within one year | 81 689 581.00 | | | 81 689 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 375.00 | | | 12 375.00 |
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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 | 157 628 450.00 | 41 627 844.00 | 199 256 294.00 | 157 628 450.00 |
FG Production sold - services | 7 546 827.00 | 1 315 061.00 | 8 861 888.00 | 7 546 827.00 |
FJ Net sales | 165 175 277.00 | 42 942 906.00 | 208 118 182.00 | 165 175 277.00 |
FM Inventory production | | | 6 519 834.00 | |
FN Capitalized production | | | 3 412 679.00 | |
FO Operating subsidies | | | 540 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322 216.00 | |
FQ Other income | | | 10 480 404.00 | |
FR Total operating income (I) | | | 238 393 466.00 | |
FU Purchases of raw materials and other supplies | | | 78 394 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736 459.00 | |
FW Other purchases and external expenses | | | 61 919 781.00 | |
FX Taxes, duties, and similar payments | | | 4 794 675.00 | |
FY Salaries and Wages | | | 49 927 590.00 | |
FZ Social Security Contributions | | | 20 414 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 229.00 | |
GE Other Expenses | | | 4 551 443.00 | |
GF Total Operating Expenses (II) | | | 236 109 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283 799.00 | |
GK Income from other securities and fixed asset receivables | | | 28 499.00 | |
GL Other interest and similar income | | | 637 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 555 837.00 | |
GN Positive exchange differences | | | 2 625 678.00 | |
GP Total financial income (V) | | | 4 847 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403 148.00 | |
GR Interest and similar expenses | | | 1 964 346.00 | |
GS Negative differences of foreign exchange | | | 1 575 970.00 | |
GU Total financial expenses (VI) | | | 4 943 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 027 022.00 | | | 8 027 022.00 |
A3 TOTAL ASSETS | 799 965.00 | | | 799 965.00 |
HB Exceptional income from capital transactions | 320 590.00 | | | 320 590.00 |
HC Reversals of provisions and transfers of expenses | 59 946.00 | | | 59 946.00 |
HD Total exceptional income (VII) | 380 537.00 | | | 380 537.00 |
HE Exceptional expenses on management operations | 225 221.00 | | | 225 221.00 |
HF Exceptional expenses on capital transactions | 75 053.00 | | | 75 053.00 |
HG Exceptional depreciation and provisions | 315 931.00 | | | 315 931.00 |
HH Total exceptional expenses (VIII) | 616 204.00 | | | 616 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 668.00 | | | -235 668.00 |
HK Income tax | 13 112.00 | | | 13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 621 916.00 | | | 243 621 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 682 448.00 | | | 241 682 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 468.00 | | | 1 939 468.00 |
HP References: Equipment leasing | 1 663 161.00 | | | 1 663 161.00 |
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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 | 267 958 906.00 | | 43 950 896.00 | 267 958 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 307 719.00 | | | 25 307 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 647 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 173 520.00 | 70 311 931.00 | |
I4 DECREASES Grand Total | 7 088 546.00 | 14 864 621.00 | 289 956 634.00 | 7 088 546.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 307 719.00 | |
IO DECREASES Total including other intangible assets | 87 202.00 | | 3 593 397.00 | 87 202.00 |
IY DECREASES Total Tangible Fixed Assets | 7 001 344.00 | 7 691 101.00 | 190 743 587.00 | 7 001 344.00 |
KD ACQUISITIONS Total including other intangible assets | 3 361 729.00 | | 318 870.00 | 3 361 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 437 399.00 | | 23 998 633.00 | 181 437 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 852 060.00 | | 19 633 392.00 | 57 852 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 172 422.00 | | | 6 172 422.00 |
NC DECREASES Transfers to advances and down payments | 828 922.00 | | | 828 922.00 |
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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 | 152 313 117.00 | 15 857 355.00 | 7 616 049.00 | 152 313 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 283 750.00 | 1 670 662.00 | | 15 283 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 885 787.00 | 239 717.00 | | 2 885 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 143 580.00 | 13 946 976.00 | 7 616 049.00 | 134 143 580.00 |
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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 | 1 470 523.00 | 198 653.00 | 6 317.00 | 1 470 523.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 863 008.00 | 1 811 655.00 | 1 634 901.00 | 863 008.00 |
6T Receivables | 1 907 113.00 | 1 694 420.00 | 1 269 759.00 | 1 907 113.00 |
7B Total provisions for depreciation | 2 139 621.00 | 1 694 420.00 | 1 269 759.00 | 2 139 621.00 |
7C Grand total | 4 473 153.00 | 3 704 728.00 | 2 910 977.00 | 4 473 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 985 649.00 | 1 295 194.00 | |
UG - Financial | | 1 403 148.00 | 1 555 837.00 | |
UJ - Exceptional | | 315 931.00 | 59 946.00 | |
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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 | 43 881 629.00 | 9 350 856.00 | 34 530 774.00 | 43 881 629.00 |
8B Suppliers and Related Accounts | 36 922 356.00 | 36 922 356.00 | | 36 922 356.00 |
8C Staff and Related Accounts | 13 151 468.00 | 12 578 660.00 | 572 808.00 | 13 151 468.00 |
8D Social Security and Other Social Organizations | 8 068 134.00 | 7 801 750.00 | 266 384.00 | 8 068 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 431 320.00 | 3 390 752.00 | | 3 431 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 241.00 | 1 251 450.00 | | 1 261 241.00 |
8L Deferred income | 7 371 304.00 | 4 840 425.00 | 2 530 879.00 | 7 371 304.00 |
UL Receivables related to investments | 16 773 352.00 | 44 944.00 | | 16 773 352.00 |
UP Loans | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 449 944.00 | | | 449 944.00 |
UX Other trade receivables | 48 065 053.00 | | | 48 065 053.00 |
UY Staff and related accounts | 15 220.00 | | | 15 220.00 |
UZ Social Security, other social security organizations | 32 977.00 | | | 32 977.00 |
VA Doubtful or disputed receivables | 180 323.00 | | | 180 323.00 |
VB VAT | 4 285 857.00 | | | 4 285 857.00 |
VC Group and associates | 23 634 233.00 | | | 23 634 233.00 |
VG Loans with a maturity of up to one year at origin | 12 375.00 | 12 375.00 | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 12 003 624.00 | 2 417 910.00 | 7 878 571.00 | 12 003 624.00 |
VI Group and Associates | 6 505 489.00 | | 6 505 489.00 | 6 505 489.00 |
VJ Loans taken out during the year | 21 600 000.00 | | | 21 600 000.00 |
VK Loans repaid during the year | 17 828 571.00 | | | 17 828 571.00 |
VP Miscellaneous | 146 987.00 | | | 146 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837 843.00 | 1 818 943.00 | 18 901.00 | 1 837 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812 118.00 | | | 2 812 118.00 |
VS Prepaid expenses | 568 898.00 | | | 568 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 970 964.00 | 57 958 105.00 | 39 012 859.00 | 96 970 964.00 |
VW VAT | 1 304 105.00 | 1 304 105.00 | | 1 304 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 750 889.00 | 81 689 581.00 | 52 303 805.00 | 135 750 889.00 |
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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 | 2 858 212.00 | | | 2 858 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921 298.00 | | | 921 298.00 |
ST Other accounts | 19 577 069.00 | | | 19 577 069.00 |
XQ Rental, rental and co-ownership charges | 3 705 094.00 | | | 3 705 094.00 |
YP Average staff number | 1 220.00 | | | 1 220.00 |
YQ Equipment leasing commitment | 2 446 882.00 | | | 2 446 882.00 |
YT Subcontracting | 34 549 917.00 | | | 34 549 917.00 |
YU External personnel | 3 166 402.00 | | | 3 166 402.00 |
YW Business tax | 1 936 463.00 | | | 1 936 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794 675.00 | | | 4 794 675.00 |
YY Amount of VAT collected | 14 526 941.00 | | | 14 526 941.00 |
YZ Total deductible VAT on goods and services | 24 694 413.00 | | | 24 694 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 919 781.00 | | | 61 919 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
