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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 | 5 949 991.00 | 4 634 320.00 | 1 315 671.00 | 5 949 991.00 |
AH Goodwill | 738 207.00 | | 738 207.00 | 738 207.00 |
AJ Other Intangible Assets | 761 822 331.00 | 62 510 550.00 | 699 311 781.00 | 761 822 331.00 |
AR Technical installations, industrial equipment and tools | 61 615.00 | 52 848.00 | 8 766.00 | 61 615.00 |
AT Other tangible assets | 12 813 922.00 | 8 828 234.00 | 3 985 688.00 | 12 813 922.00 |
AV Fixed assets in progress | 597 221.00 | | 597 221.00 | 597 221.00 |
AX Advances and down payments | 70 643.00 | | 70 643.00 | 70 643.00 |
BF Loans | 252 453.00 | | 252 453.00 | 252 453.00 |
BH Other financial assets | 1 698 880.00 | | 1 698 880.00 | 1 698 880.00 |
BJ TOTAL (I) | 843 183 639.00 | 76 025 953.00 | 767 157 685.00 | 843 183 639.00 |
BL Raw materials, supplies | 60.00 | 21.00 | 82.00 | 60.00 |
BN Goods in progress | 63 269.00 | 21.00 | 63 247.00 | 63 269.00 |
BT Goods | 144 041 904.00 | 16 469 720.00 | 127 572 183.00 | 144 041 904.00 |
BV Advances and down payments on orders | 7 088 225.00 | | 7 088 225.00 | 7 088 225.00 |
BX Customers and related accounts | 257 274 635.00 | 1 909 472.00 | 255 365 163.00 | 257 274 635.00 |
BZ Other receivables | 67 762 727.00 | 96 750.00 | 67 665 977.00 | 67 762 727.00 |
CF Cash and cash equivalents | 15 832 247.00 | | 15 832 247.00 | 15 832 247.00 |
CH Prepaid expenses | 15 788 832.00 | | 15 788 832.00 | 15 788 832.00 |
CJ TOTAL (II) | 507 851 902.00 | 18 475 943.00 | 489 375 959.00 | 507 851 902.00 |
CN Currency translation adjustments (V) | 758 046.00 | | 758 046.00 | 758 046.00 |
CO Grand total (0 to V) | 1 351 793 588.00 | 94 501 897.00 | 1 257 291 691.00 | 1 351 793 588.00 |
CU Other investments | 59 178 371.00 | | 59 178 371.00 | 59 178 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 937 216.00 | 17 760 000.00 | | 32 937 216.00 |
DB Share, merger, contribution premiums, etc. | 33 157 623.00 | | | 33 157 623.00 |
DD Legal reserve (1) | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
DG Other reserves | 117 467 205.00 | 66 195 427.00 | | 117 467 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 034 740.00 | 51 271 778.00 | | 12 034 740.00 |
DL TOTAL (I) | 197 372 785.00 | 137 003 205.00 | | 197 372 785.00 |
DP Provisions for Risks | 7 851 643.00 | 5 689 925.00 | | 7 851 643.00 |
DQ Provisions for Expenses | 11 384 687.00 | 10 573 286.00 | | 11 384 687.00 |
DR TOTAL (IV) | 19 236 330.00 | 16 263 212.00 | | 19 236 330.00 |
DU Loans and Debts from Credit Institutions (3) | 40 885.00 | 43 868.00 | | 40 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 437 806.00 | 755 122 336.00 | | 728 437 806.00 |
DW Advances and down payments received on current orders | 23 959.00 | 182 422.00 | | 23 959.00 |
DX Trade payables and related accounts | 211 245 240.00 | 136 842 172.00 | | 211 245 240.00 |
DY Tax and social security liabilities | 47 274 557.00 | 26 408 726.00 | | 47 274 557.00 |
EA Other liabilities | 9 181 006.00 | 4 385 397.00 | | 9 181 006.00 |
EB Prepaid income (2) | 43 224 884.00 | 3 283 654.00 | | 43 224 884.00 |
EC TOTAL (IV) | 1 039 428 341.00 | 926 268 579.00 | | 1 039 428 341.00 |
ED (V) | 1 254 233.00 | 273 959.00 | | 1 254 233.00 |
EE Grand total (I to V) | 1 257 291 691.00 | 1 079 808 956.00 | | 1 257 291 691.00 |
EG Accrued income and payables due within one year | 1 039 404 381.00 | 201 985 656.00 | | 1 039 404 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 885.00 | 43 868.00 | | 40 885.00 |
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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 | | | 731 047 105.00 | |
FG Production sold - services | | | 38 261 256.00 | |
FJ Net sales | | | 769 308 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 347 850.00 | |
FQ Other income | | | 247 348.00 | |
FR Total operating income (I) | | | 792 903 560.00 | |
FS Purchases of goods (including customs duties) | | | 394 607 671.00 | |
FT Inventory change (goods) | | | -25 859 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 479.00 | |
FV Inventory change (raw materials and supplies) | | | 233 956.00 | |
FW Other purchases and external expenses | | | 294 706 104.00 | |
FX Taxes, duties, and similar payments | | | 4 784 860.00 | |
FY Salaries and Wages | | | 46 022 452.00 | |
FZ Social Security Contributions | | | 26 537 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 981 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 356 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 179 968.00 | |
GE Other Expenses | | | 34 680 630.00 | |
GF Total Operating Expenses (II) | | | 853 274 166.00 | |
GG - OPERATING RESULT (I - II) | | | -60 370 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 802 903.00 | |
GK Income from other securities and fixed asset receivables | | | 3 234.00 | |
GL Other interest and similar income | | | 141 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 035.00 | |
GN Positive exchange differences | | | 8 822 757.00 | |
GP Total financial income (V) | | | 42 245 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 643.00 | |
GR Interest and similar expenses | | | 3 137 207.00 | |
GS Negative differences of foreign exchange | | | 13 304 943.00 | |
GU Total financial expenses (VI) | | | 17 198 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 046 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 323 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 480 034.00 | | |
A4 Equity method investments | | 10 215 350.00 | | |
HA Exceptional income from management transactions | 149 071.00 | 72 711 962.00 | | 149 071.00 |
HB Exceptional income from capital transactions | 48 234 241.00 | 53 806 900.00 | | 48 234 241.00 |
HC Reversals of provisions and transfers of expenses | 947 630.00 | 60.00 | | 947 630.00 |
HD Total exceptional income (VII) | 49 330 943.00 | 126 518 924.00 | | 49 330 943.00 |
HE Exceptional expenses on management operations | 221 274.00 | 691 959.00 | | 221 274.00 |
HF Exceptional expenses on capital transactions | 241 888.00 | 1 614 155.00 | | 241 888.00 |
HG Exceptional depreciation and provisions | 1 965 292.00 | 7 358 350.00 | | 1 965 292.00 |
HH Total exceptional expenses (VIII) | 2 428 455.00 | 9 664 464.00 | | 2 428 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 902 487.00 | 116 854 459.00 | | 46 902 487.00 |
HJ Employee participation in company results | | 3 556 184.00 | | |
HK Income tax | -456 029.00 | 5 708 091.00 | | -456 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 480 128.00 | 518 181 260.00 | | 884 480 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 445 387.00 | 466 909 482.00 | | 872 445 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 034 740.00 | 51 271 778.00 | | 12 034 740.00 |
HP References: Equipment leasing | 53 525.00 | | | 53 525.00 |
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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 | 782 699 938.00 | | 14 538 044.00 | 782 699 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 129 704.00 | |
I4 DECREASES Grand Total | | | 843 183 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 543 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 768.00 | | 11 406 349.00 | 3 888 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 432 335.00 | | | 13 432 335.00 |
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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 | 17 605 599.00 | 58 713 352.00 | 293 000.00 | 17 605 599.00 |
PE DEPRECIATION Total including other intangible assets | 15 766 616.00 | 51 378 254.00 | | 15 766 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 983.00 | 7 335 098.00 | 293 000.00 | 1 838 983.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 263 212.00 | 16 564 029.00 | 13 590 972.00 | 16 263 212.00 |
7C Grand total | 16 263 212.00 | 16 564 029.00 | 13 590 972.00 | 16 263 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 635.00 | 318.00 | | 635.00 |
