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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 | 92 369.00 | 87 869.00 | 4 500.00 | 92 369.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 476 297.00 | 182 778.00 | 293 519.00 | 476 297.00 |
AR Technical installations, industrial equipment and tools | 4 500 004.00 | 4 169 580.00 | 330 424.00 | 4 500 004.00 |
AT Other tangible assets | 378 356.00 | 318 985.00 | 59 371.00 | 378 356.00 |
BB Receivables related to investments | 2 928 525.00 | | 2 928 525.00 | 2 928 525.00 |
BD Other fixed assets | 294 366.00 | | 294 366.00 | 294 366.00 |
BF Loans | 89 808.00 | | 89 808.00 | 89 808.00 |
BH Other financial assets | 105 713.00 | | 105 713.00 | 105 713.00 |
BJ TOTAL (I) | 9 066 463.00 | 4 759 211.00 | 4 307 251.00 | 9 066 463.00 |
BL Raw materials, supplies | 326 520.00 | | 326 520.00 | 326 520.00 |
BV Advances and down payments on orders | 354 732.00 | | 354 732.00 | 354 732.00 |
BX Customers and related accounts | 79 592 223.00 | 344 429.00 | 79 247 794.00 | 79 592 223.00 |
BZ Other receivables | 7 627 327.00 | | 7 627 327.00 | 7 627 327.00 |
CF Cash and cash equivalents | 41 058 729.00 | | 41 058 729.00 | 41 058 729.00 |
CH Prepaid expenses | 68 355.00 | | 68 355.00 | 68 355.00 |
CJ TOTAL (II) | 134 477 036.00 | 344 429.00 | 134 132 607.00 | 134 477 036.00 |
CO Grand total (0 to V) | 143 543 499.00 | 5 103 641.00 | 138 439 858.00 | 143 543 499.00 |
CP Shares due in less than one year | 258 840.00 | | | 258 840.00 |
CS Evaluated investments - equity method | 22 454.00 | | 22 454.00 | 22 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 585 234.00 | | 585 234.00 |
DD Legal reserve (1) | 90 736.00 | 90 736.00 | | 90 736.00 |
DH Retained earnings | -1 714 870.00 | 1 057 597.00 | | -1 714 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993 522.00 | -2 772 467.00 | | 5 993 522.00 |
DL TOTAL (I) | 5 980 014.00 | -13 508.00 | | 5 980 014.00 |
DP Provisions for Risks | 13 351 204.00 | 14 394 151.00 | | 13 351 204.00 |
DQ Provisions for Expenses | 4 003 953.00 | 5 246 435.00 | | 4 003 953.00 |
DR TOTAL (IV) | 17 355 157.00 | 19 640 586.00 | | 17 355 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 11 746 236.00 | 7 819 948.00 | | 11 746 236.00 |
DX Trade payables and related accounts | 46 535 128.00 | 58 662 663.00 | | 46 535 128.00 |
DY Tax and social security liabilities | 24 763 693.00 | 24 260 032.00 | | 24 763 693.00 |
DZ Fixed asset liabilities and related accounts | | 84.00 | | |
EA Other liabilities | 25 579 984.00 | 36 466 182.00 | | 25 579 984.00 |
EB Prepaid income (2) | 6 478 844.00 | 1 422 350.00 | | 6 478 844.00 |
EC TOTAL (IV) | 115 104 687.00 | 128 632 059.00 | | 115 104 687.00 |
EE Grand total (I to V) | 138 439 858.00 | 148 259 136.00 | | 138 439 858.00 |
EG Accrued income and payables due within one year | 115 104 687.00 | 128 632 059.00 | | 115 104 687.00 |
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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 | 177 573 417.00 | 512 277.00 | 178 085 694.00 | 177 573 417.00 |
FJ Net sales | 177 573 417.00 | 512 277.00 | 178 085 694.00 | 177 573 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512 900.00 | |
FQ Other income | | | 1 561 806.00 | |
FR Total operating income (I) | | | 196 160 399.00 | |
FU Purchases of raw materials and other supplies | | | 36 346 382.00 | |
FV Inventory change (raw materials and supplies) | | | 162 972.00 | |
FW Other purchases and external expenses | | | 102 211 453.00 | |
FX Taxes, duties, and similar payments | | | 2 219 135.00 | |
FY Salaries and Wages | | | 32 774 417.00 | |
FZ Social Security Contributions | | | 12 185 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 142 155.00 | |
GE Other Expenses | | | -409 827.00 | |
GF Total Operating Expenses (II) | | | 192 070 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 998.00 | |
GH Attributed profit or transferred loss (III) | | | 5 084 538.00 | |
GI Supported loss or transferred profit (IV) | | | 4 489 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 034.00 | |
GL Other interest and similar income | | | 514 319.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 276 451.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129 545.00 | 823 462.00 | | 1 129 545.00 |
HC Reversals of provisions and transfers of expenses | | 185 902.00 | | |
HD Total exceptional income (VII) | 1 129 545.00 | 1 009 364.00 | | 1 129 545.00 |
HE Exceptional expenses on management operations | 149 565.00 | 788 883.00 | | 149 565.00 |
HG Exceptional depreciation and provisions | 486 153.00 | | | 486 153.00 |
HH Total exceptional expenses (VIII) | 635 718.00 | 788 883.00 | | 635 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 826.00 | 220 482.00 | | 493 826.00 |
HJ Employee participation in company results | 55 350.00 | 4 038.00 | | 55 350.00 |
HK Income tax | 404 532.00 | 14 226.00 | | 404 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 650 933.00 | 220 207 103.00 | | 203 650 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 657 412.00 | 222 979 570.00 | | 197 657 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993 522.00 | -2 772 467.00 | | 5 993 522.00 |
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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 | 1 805 150.00 | | 2 917 570.00 | 1 805 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 476.00 | 3 440 865.00 | |
I4 DECREASES Grand Total | | 1 119 073.00 | 3 603 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024 597.00 | 5 354 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038 812.00 | | 340 443.00 | 6 038 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 215.00 | | 2 577 127.00 | 958 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 640 586.00 | 6 628 308.00 | 8 913 737.00 | 19 640 586.00 |
6E on fixed assets – tangible | 663 865.00 | 30 408.00 | 10 958.00 | 663 865.00 |
7B Total provisions for depreciation | 663 865.00 | 30 408.00 | 10 958.00 | 663 865.00 |
7C Grand total | 20 304 451.00 | 6 658 716.00 | 8 924 695.00 | 20 304 451.00 |
UE of which provisions and reversals: - Operating | | 6 142 155.00 | 8 913 737.00 | |
UJ - Exceptional | | 486 153.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 46 535 128.00 | 46 535 128.00 | | 46 535 128.00 |
8C Staff and Related Accounts | 4 017 793.00 | 4 017 793.00 | | 4 017 793.00 |
8D Social Security and Other Social Organizations | 2 471 226.00 | 2 471 226.00 | | 2 471 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889 650.00 | 4 889 650.00 | | 4 889 650.00 |
8L Deferred income | 6 478 844.00 | 6 478 844.00 | | 6 478 844.00 |
VI Group and Associates | 20 932 484.00 | 20 932 484.00 | | 20 932 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 358 450.00 | 103 358 450.00 | | 103 358 450.00 |
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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 | 566.00 | | | 566.00 |
