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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 | 38 986 281.00 | 26 784 237.00 | 12 202 045.00 | 38 986 281.00 |
AH Goodwill | 279 542 030.00 | 320 013.00 | 279 222 018.00 | 279 542 030.00 |
AL Advances and down payments on intangible assets. | 10 727 470.00 | | 10 727 470.00 | 10 727 470.00 |
AP Buildings | 269 724.00 | 185 115.00 | 84 610.00 | 269 724.00 |
AT Other tangible assets | 24 582 981.00 | 11 808 284.00 | 12 774 697.00 | 24 582 981.00 |
AX Advances and down payments | 45 104.00 | | 45 104.00 | 45 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100 017.00 | 80 567.00 | 19 450.00 | 100 017.00 |
BH Other financial assets | 818 700.00 | | 818 700.00 | 818 700.00 |
BJ TOTAL (I) | 386 747 895.00 | 41 226 549.00 | 345 521 346.00 | 386 747 895.00 |
BX Customers and related accounts | 13 808 563.00 | 984 362.00 | 12 824 202.00 | 13 808 563.00 |
BZ Other receivables | 279 936 109.00 | 2 013 818.00 | 277 922 291.00 | 279 936 109.00 |
CD Marketable securities | 42 053 137.00 | | 42 053 137.00 | 42 053 137.00 |
CF Cash and cash equivalents | 42 123 546.00 | | 42 123 546.00 | 42 123 546.00 |
CH Prepaid expenses | 1 803 745.00 | | 1 803 745.00 | 1 803 745.00 |
CJ TOTAL (II) | 379 725 100.00 | 2 998 179.00 | 376 726 920.00 | 379 725 100.00 |
CN Currency translation adjustments (V) | 685 770.00 | | 685 770.00 | 685 770.00 |
CO Grand total (0 to V) | 767 158 765.00 | 44 224 728.00 | 722 934 037.00 | 767 158 765.00 |
CP Shares due in less than one year | 233 907.00 | | | 233 907.00 |
CU Other investments | 30 588 037.00 | 1 613 320.00 | 28 974 717.00 | 30 588 037.00 |
CX Development or Research and Development Expenses | 1 087 535.00 | 435 014.00 | 652 521.00 | 1 087 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 057 144.00 | 61 057 144.00 | | 61 057 144.00 |
DB Share, merger, contribution premiums, etc. | 106 289 426.00 | 106 289 426.00 | | 106 289 426.00 |
DD Legal reserve (1) | 2 367 518.00 | 1 414 382.00 | | 2 367 518.00 |
DF Regulated reserves (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 47 571 096.00 | 47 571 096.00 | | 47 571 096.00 |
DH Retained earnings | 21 259 531.00 | 3 149 950.00 | | 21 259 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 072 455.00 | 19 062 717.00 | | 17 072 455.00 |
DK Regulated provisions | 1 805 160.00 | 1 805 160.00 | | 1 805 160.00 |
DL TOTAL (I) | 257 427 361.00 | 240 354 906.00 | | 257 427 361.00 |
DP Provisions for Risks | 1 781 226.00 | 649 903.00 | | 1 781 226.00 |
DQ Provisions for Expenses | 9 383 415.00 | 8 693 925.00 | | 9 383 415.00 |
DR TOTAL (IV) | 11 164 641.00 | 9 343 828.00 | | 11 164 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 162.00 | 22 054 563.00 | | 1 744 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 5 523.00 | | 5 523.00 |
DW Advances and down payments received on current orders | 67 837 278.00 | 73 185 902.00 | | 67 837 278.00 |
DX Trade payables and related accounts | 76 668 845.00 | 119 537 499.00 | | 76 668 845.00 |
DY Tax and social security liabilities | 44 740 137.00 | 43 070 914.00 | | 44 740 137.00 |
DZ Fixed asset liabilities and related accounts | 12 585 105.00 | 5 699 000.00 | | 12 585 105.00 |
EA Other liabilities | 225 253 568.00 | 53 017 202.00 | | 225 253 568.00 |
EB Prepaid income (2) | 25 484 401.00 | 21 429 141.00 | | 25 484 401.00 |
EC TOTAL (IV) | 454 319 019.00 | 337 999 744.00 | | 454 319 019.00 |
ED (V) | 23 015.00 | 832 486.00 | | 23 015.00 |
EE Grand total (I to V) | 722 934 037.00 | 588 530 964.00 | | 722 934 037.00 |
EG Accrued income and payables due within one year | 367 258 481.00 | 315 952 895.00 | | 367 258 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744 162.00 | 12 497 563.00 | | 1 744 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 237 766.00 | | 196 237 766.00 | 196 237 766.00 |
FJ Net sales | 196 237 766.00 | | 196 237 766.00 | 196 237 766.00 |
FN Capitalized production | | | 2 036 862.00 | |
FO Operating subsidies | | | 33 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751 917.00 | |
FQ Other income | | | 14 456 818.00 | |
FR Total operating income (I) | | | 223 517 060.00 | |
FW Other purchases and external expenses | | | 70 899 730.00 | |
FX Taxes, duties, and similar payments | | | 11 973 877.00 | |
FY Salaries and Wages | | | 68 931 961.00 | |
FZ Social Security Contributions | | | 30 080 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 724 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 311 951.00 | |
GE Other Expenses | | | 107 815.00 | |
GF Total Operating Expenses (II) | | | 200 266 843.00 | |
GG - OPERATING RESULT (I - II) | | | 23 250 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 118 577.00 | |
GL Other interest and similar income | | | 1 800 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 403.00 | |
GN Positive exchange differences | | | 27 196.00 | |
GP Total financial income (V) | | | 6 048 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 770.00 | |
GR Interest and similar expenses | | | 937 728.00 | |
GS Negative differences of foreign exchange | | | 214 688.00 | |
GU Total financial expenses (VI) | | | 2 018 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 280 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | 5 672.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 162 194.00 | 1 551 589.00 | | 162 194.00 |
HD Total exceptional income (VII) | 166 559.00 | 1 557 261.00 | | 166 559.00 |
HE Exceptional expenses on management operations | 86 919.00 | 40 490.00 | | 86 919.00 |
HF Exceptional expenses on capital transactions | 346 766.00 | 2 877 365.00 | | 346 766.00 |
HG Exceptional depreciation and provisions | 2 894 573.00 | | | 2 894 573.00 |
HH Total exceptional expenses (VIII) | 3 328 259.00 | 2 917 856.00 | | 3 328 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161 699.00 | -1 360 595.00 | | -3 161 699.00 |
HJ Employee participation in company results | 1 283 181.00 | 2 494 228.00 | | 1 283 181.00 |
HK Income tax | 5 763 197.00 | 8 895 437.00 | | 5 763 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 732 121.00 | 213 375 124.00 | | 229 732 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 659 666.00 | 194 312 407.00 | | 212 659 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 072 455.00 | 19 062 717.00 | | 17 072 455.00 |
HP References: Equipment leasing | 497 762.00 | | | 497 762.00 |
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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 | 342 497 369.00 | | | 342 497 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087 535.00 | | | 1 087 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 506 769.00 | |
I4 DECREASES Grand Total | | | 386 747 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 087 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 897 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 570 354.00 | | | 18 570 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 484 591.00 | | | 25 484 591.00 |
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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 | 35 657 528.00 | 8 420 542.00 | 4 545 407.00 | 35 657 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 507.00 | 217 507.00 | | 217 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923 548.00 | 4 059 297.00 | 3 989 446.00 | 11 923 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 805 670.00 | | | 805 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 805 160.00 | | | 1 805 160.00 |
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 | 9 343 828.00 | 9 997 721.00 | 8 176 908.00 | 9 343 828.00 |
6A on fixed assets – intangible | 320 013.00 | | | 320 013.00 |
6T Receivables | 749 111.00 | 985 958.00 | 750 707.00 | 749 111.00 |
6X Other provisions for depreciation | 2 490 585.00 | 1 430 816.00 | 1 907 583.00 | 2 490 585.00 |
7B Total provisions for depreciation | 5 253 596.00 | 2 416 774.00 | 2 658 290.00 | 5 253 596.00 |
7C Grand total | 16 402 584.00 | 12 414 495.00 | 10 835 198.00 | 16 402 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 548 725.00 | 10 732 795.00 | |
UG - Financial | | 865 770.00 | 102 403.00 | |
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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 | 5 523.00 | | | 5 523.00 |
8B Suppliers and Related Accounts | 76 668 845.00 | 76 668 845.00 | | 76 668 845.00 |
8C Staff and Related Accounts | 20 226 979.00 | 20 226 979.00 | | 20 226 979.00 |
8D Social Security and Other Social Organizations | 16 924 629.00 | 16 924 629.00 | | 16 924 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 585 105.00 | 12 585 105.00 | | 12 585 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 253 568.00 | 225 253 568.00 | | 225 253 568.00 |
8L Deferred income | 25 484 401.00 | 8 010 828.00 | 10 835 454.00 | 25 484 401.00 |
UP Loans | 100 017.00 | 1 564.00 | | 100 017.00 |
UT Other financial assets | 818 700.00 | 232 343.00 | | 818 700.00 |
UX Other trade receivables | 13 808 563.00 | | | 13 808 563.00 |
UY Staff and related accounts | 349 954.00 | | | 349 954.00 |
UZ Social Security, other social security organizations | 200 356.00 | | | 200 356.00 |
VB VAT | 227 999.00 | | | 227 999.00 |
VC Group and associates | 90 708 825.00 | | | 90 708 825.00 |
VG Loans with a maturity of up to one year at origin | 1 736 102.00 | 1 736 102.00 | | 1 736 102.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 8 060.00 | | 8 060.00 |
VK Loans repaid during the year | 9 500 000.00 | | | 9 500 000.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VN Other taxes, similar payments | 135 713.00 | | | 135 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780 625.00 | 5 780 625.00 | | 5 780 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 311 940.00 | | | 188 311 940.00 |
VS Prepaid expenses | 1 803 745.00 | | | 1 803 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 467 134.00 | 295 782 324.00 | 684 810.00 | 296 467 134.00 |
VW VAT | 1 807 904.00 | 1 807 904.00 | | 1 807 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 481 741.00 | 369 002 644.00 | 10 835 454.00 | 386 481 741.00 |
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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 | 1 179.00 | | | 1 179.00 |
