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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 | 25 198 791.00 | 17 921 503.00 | 7 277 288.00 | 25 198 791.00 |
AH Goodwill | 1 929 009.00 | 1 929 000.00 | 9.00 | 1 929 009.00 |
AL Advances and down payments on intangible assets. | 1 864 139.00 | 62 986.00 | 1 801 153.00 | 1 864 139.00 |
AN Land | 21 748.00 | 21 724.00 | 24.00 | 21 748.00 |
AP Buildings | 13 189.00 | 1 397.00 | 11 792.00 | 13 189.00 |
AR Technical installations, industrial equipment and tools | 18 867 747.00 | 12 997 297.00 | 5 870 450.00 | 18 867 747.00 |
AT Other tangible assets | 15 174 336.00 | 12 491 035.00 | 2 683 301.00 | 15 174 336.00 |
AV Fixed assets in progress | 1 100 080.00 | | 1 100 080.00 | 1 100 080.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BF Loans | 25 005.00 | | 25 005.00 | 25 005.00 |
BH Other financial assets | 290 088.00 | | 290 088.00 | 290 088.00 |
BJ TOTAL (I) | 65 877 840.00 | 45 491 720.00 | 20 386 121.00 | 65 877 840.00 |
BV Advances and down payments on orders | 980 471.00 | | 980 471.00 | 980 471.00 |
BX Customers and related accounts | 146 000 941.00 | 362 409.00 | 145 638 532.00 | 146 000 941.00 |
BZ Other receivables | 10 742 936.00 | 12 759.00 | 10 730 177.00 | 10 742 936.00 |
CF Cash and cash equivalents | 2 764 423.00 | | 2 764 423.00 | 2 764 423.00 |
CH Prepaid expenses | 408 560.00 | | 408 560.00 | 408 560.00 |
CJ TOTAL (II) | 160 897 330.00 | 375 168.00 | 160 522 162.00 | 160 897 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 226 775 170.00 | 45 866 888.00 | 180 908 282.00 | 226 775 170.00 |
CP Shares due in less than one year | 53 037.00 | | | 53 037.00 |
CS Evaluated investments - equity method | 1 385 818.00 | 66 778.00 | 1 319 040.00 | 1 385 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 784.00 | 2 100 784.00 | | 2 100 784.00 |
DD Legal reserve (1) | 210 078.00 | 210 078.00 | | 210 078.00 |
DE Statutory or contractual reserves | 48 999.00 | 48 999.00 | | 48 999.00 |
DH Retained earnings | 2 270 641.00 | 2 270 563.00 | | 2 270 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293 868.00 | 4 789 865.00 | | 6 293 868.00 |
DK Regulated provisions | 177.00 | 3 858.00 | | 177.00 |
DL TOTAL (I) | 10 924 547.00 | 9 424 147.00 | | 10 924 547.00 |
DP Provisions for Risks | 5 435 313.00 | 6 533 650.00 | | 5 435 313.00 |
DQ Provisions for Expenses | 3 969 714.00 | 4 338 070.00 | | 3 969 714.00 |
DR TOTAL (IV) | 9 405 027.00 | 10 871 720.00 | | 9 405 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 516.00 | 5 849 655.00 | | 6 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 21 674.00 | | 21 674.00 |
DX Trade payables and related accounts | 21 966 090.00 | 26 396 217.00 | | 21 966 090.00 |
DY Tax and social security liabilities | 46 887 804.00 | 43 550 193.00 | | 46 887 804.00 |
DZ Fixed asset liabilities and related accounts | 11 628 196.00 | 11 889 779.00 | | 11 628 196.00 |
EA Other liabilities | 79 985 546.00 | 66 482 922.00 | | 79 985 546.00 |
EB Prepaid income (2) | 81 825.00 | 26 102.00 | | 81 825.00 |
EC TOTAL (IV) | 160 577 652.00 | 154 216 543.00 | | 160 577 652.00 |
ED (V) | 1 056.00 | | | 1 056.00 |
EE Grand total (I to V) | 180 908 282.00 | 174 512 410.00 | | 180 908 282.00 |
EG Accrued income and payables due within one year | 160 577 652.00 | 154 216 543.00 | | 160 577 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 482.00 | 5 195 317.00 | | 6 482.00 |
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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 | 1 145 554.00 | | 1 145 554.00 | 1 145 554.00 |
FG Production sold - services | 205 066 392.00 | | 205 066 392.00 | 205 066 392.00 |
FJ Net sales | 206 211 946.00 | | 206 211 946.00 | 206 211 946.00 |
FN Capitalized production | | | 672 233.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979 677.00 | |
FQ Other income | | | 376 910.00 | |
FR Total operating income (I) | | | 211 241 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 908.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 114 817 864.00 | |
FX Taxes, duties, and similar payments | | | 3 824 755.00 | |
FY Salaries and Wages | | | 51 958 585.00 | |
FZ Social Security Contributions | | | 20 338 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 722 325.00 | |
GE Other Expenses | | | 906 012.00 | |
GF Total Operating Expenses (II) | | | 200 510 342.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 455.00 | |
GL Other interest and similar income | | | 10 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 381.00 | |
GN Positive exchange differences | | | 49 244.00 | |
GP Total financial income (V) | | | 195 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 368 550.00 | |
GS Negative differences of foreign exchange | | | 187 441.00 | |
GU Total financial expenses (VI) | | | 555 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 270.00 | 8 018.00 | | 77 270.00 |
HB Exceptional income from capital transactions | 148 243.00 | 2 200 855.00 | | 148 243.00 |
HC Reversals of provisions and transfers of expenses | 144 167.00 | 476 919.00 | | 144 167.00 |
HD Total exceptional income (VII) | 369 679.00 | 2 685 792.00 | | 369 679.00 |
HE Exceptional expenses on management operations | 20 182.00 | 105 769.00 | | 20 182.00 |
HF Exceptional expenses on capital transactions | 319 021.00 | 2 446 395.00 | | 319 021.00 |
HG Exceptional depreciation and provisions | 1 469 939.00 | 267 918.00 | | 1 469 939.00 |
HH Total exceptional expenses (VIII) | 1 809 143.00 | 2 820 082.00 | | 1 809 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439 464.00 | -134 290.00 | | -1 439 464.00 |
HJ Employee participation in company results | 947 392.00 | 974 172.00 | | 947 392.00 |
HK Income tax | 1 690 004.00 | 1 642 691.00 | | 1 690 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 806 739.00 | 219 485 293.00 | | 211 806 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 512 871.00 | 214 695 428.00 | | 205 512 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293 868.00 | 4 789 865.00 | | 6 293 868.00 |
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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 | 63 690 236.00 | | 3 693 152.00 | 63 690 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 964.00 | 1 708 801.00 | |
I4 DECREASES Grand Total | | 1 505 547.00 | 65 877 840.00 | |
IO DECREASES Total including other intangible assets | | 29 620.00 | 28 991 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473 964.00 | 35 177 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 809 180.00 | | 2 212 380.00 | 26 809 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 189 727.00 | | 1 461 336.00 | 35 189 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 329.00 | | 19 436.00 | 1 691 329.00 |
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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 | 37 141 111.00 | 5 735 827.00 | 1 171 485.00 | 37 141 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 734 316.00 | 2 800 273.00 | 22 265.00 | 14 734 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406 795.00 | 2 935 554.00 | 1 149 221.00 | 22 406 795.00 |
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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 | 3 858.00 | | 3 681.00 | 3 858.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 871 720.00 | 1 722 325.00 | 3 189 018.00 | 10 871 720.00 |
6A on fixed assets – intangible | 2 334 103.00 | 199 939.00 | 132 877.00 | 2 334 103.00 |
6E on fixed assets – tangible | 55 932.00 | 1 270 000.00 | 7 609.00 | 55 932.00 |
6T Receivables | 620 028.00 | 126 033.00 | 383 651.00 | 620 028.00 |
6X Other provisions for depreciation | 12 759.00 | | | 12 759.00 |
7B Total provisions for depreciation | 3 089 600.00 | 1 595 972.00 | 524 138.00 | 3 089 600.00 |
7C Grand total | 13 965 178.00 | 3 318 297.00 | 3 716 836.00 | 13 965 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 848 358.00 | 3 563 288.00 | |
UG - Financial | | | 9 381.00 | |
UJ - Exceptional | | 1 469 939.00 | 144 167.00 | |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8B Suppliers and Related Accounts | 21 966 090.00 | 21 966 090.00 | | 21 966 090.00 |
8C Staff and Related Accounts | 10 885 183.00 | 10 885 183.00 | | 10 885 183.00 |
8D Social Security and Other Social Organizations | 9 604 490.00 | 9 604 490.00 | | 9 604 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 628 196.00 | 11 628 196.00 | | 11 628 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155 529.00 | 8 155 529.00 | | 8 155 529.00 |
8L Deferred income | 81 825.00 | 81 825.00 | | 81 825.00 |
UP Loans | 25 005.00 | 25 005.00 | | 25 005.00 |
UT Other financial assets | 290 088.00 | 28 033.00 | | 290 088.00 |
UX Other trade receivables | 145 706 807.00 | | | 145 706 807.00 |
UY Staff and related accounts | 169 842.00 | | | 169 842.00 |
UZ Social Security, other social security organizations | 15 120.00 | | | 15 120.00 |
VA Doubtful or disputed receivables | 294 134.00 | | | 294 134.00 |
VB VAT | 5 853 088.00 | | | 5 853 088.00 |
VC Group and associates | 2 756 089.00 | | | 2 756 089.00 |
VG Loans with a maturity of up to one year at origin | 6 516.00 | 6 516.00 | | 6 516.00 |
VI Group and Associates | 71 830 017.00 | 71 830 017.00 | | 71 830 017.00 |
VP Miscellaneous | 50 639.00 | | | 50 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129 134.00 | 1 129 134.00 | | 1 129 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878 629.00 | | | 2 878 629.00 |
VS Prepaid expenses | 408 560.00 | | | 408 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 448 000.00 | 158 185 944.00 | 262 055.00 | 158 448 000.00 |
VW VAT | 25 268 998.00 | 25 268 998.00 | | 25 268 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 577 652.00 | 160 577 652.00 | | 160 577 652.00 |
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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 | 1 537.00 | | | 1 537.00 |
