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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 410 617.00 | 139 972 191.00 | 140 438 426.00 | 280 410 617.00 |
BX Customers and related accounts | 67 073 659.00 | 8 661 619.00 | 58 412 041.00 | 67 073 659.00 |
BZ Other receivables | 96 671 281.00 | 6 389 179.00 | 90 282 102.00 | 96 671 281.00 |
CJ TOTAL (II) | 229 105 944.00 | 15 399 204.00 | 213 706 740.00 | 229 105 944.00 |
CO Grand total (0 to V) | 509 516 561.00 | 155 371 395.00 | 354 145 166.00 | 509 516 561.00 |
CR Shares due in more than one year | 95 295.00 | | | 95 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 008 269.00 | 9 008 269.00 | | 9 008 269.00 |
DB Share, merger, contribution premiums, etc. | 17 980 153.00 | 17 980 153.00 | | 17 980 153.00 |
DH Retained earnings | 13 476 054.00 | 6 012 235.00 | | 13 476 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 580 141.00 | 8 724 977.00 | | 10 580 141.00 |
DJ Investment subsidies | 182 403.00 | 242 223.00 | | 182 403.00 |
DK Regulated provisions | 4 964 460.00 | 3 885 146.00 | | 4 964 460.00 |
DL TOTAL (I) | 56 191 480.00 | 45 853 004.00 | | 56 191 480.00 |
DP Provisions for Risks | 17 136 036.00 | 19 026 638.00 | | 17 136 036.00 |
DQ Provisions for Expenses | 29 139 599.00 | 27 159 520.00 | | 29 139 599.00 |
DR TOTAL (IV) | 46 275 635.00 | 46 186 158.00 | | 46 275 635.00 |
DW Advances and down payments received on current orders | 9 595 678.00 | 13 369 527.00 | | 9 595 678.00 |
DX Trade payables and related accounts | 97 694 471.00 | 87 966 349.00 | | 97 694 471.00 |
DY Tax and social security liabilities | 49 095 889.00 | 50 025 567.00 | | 49 095 889.00 |
DZ Fixed asset liabilities and related accounts | 8 910 795.00 | 9 884 837.00 | | 8 910 795.00 |
EC TOTAL (IV) | 251 678 051.00 | 261 180 159.00 | | 251 678 051.00 |
EE Grand total (I to V) | 354 145 166.00 | 353 219 320.00 | | 354 145 166.00 |
EG Accrued income and payables due within one year | | 32 034 422.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 462 845 030.00 | |
FM Inventory production | | | 148 620.00 | |
FN Capitalized production | | | 696 136.00 | |
FO Operating subsidies | | | 19 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 545 822.00 | |
FQ Other income | | | 25 617 398.00 | |
FR Total operating income (I) | | | 509 872 831.00 | |
FX Taxes, duties, and similar payments | | | 6 920 103.00 | |
FZ Social Security Contributions | | | 131 984 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 079 487.00 | |
GE Other Expenses | | | 956 798.00 | |
GF Total Operating Expenses (II) | | | 496 468 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404 374.00 | |
GP Total financial income (V) | | | 6 846 604.00 | |
GU Total financial expenses (VI) | | | 5 250 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 140 753.00 | 1 398 343.00 | | 1 140 753.00 |
HH Total exceptional expenses (VIII) | 2 977 698.00 | 1 031 694.00 | | 2 977 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836 944.00 | 366 650.00 | | -1 836 944.00 |
HJ Employee participation in company results | 552 008.00 | 1 544 002.00 | | 552 008.00 |
HK Income tax | 2 031 709.00 | 1 607 795.00 | | 2 031 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 860 188.00 | 469 348 092.00 | | 517 860 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 280 049.00 | 460 623 115.00 | | 507 280 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 580 141.00 | 8 724 977.00 | | 10 580 141.00 |
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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 | 258 791 855.00 | | 29 986 296.00 | 258 791 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 766 461.00 | 117 973 376.00 | |
I4 DECREASES Grand Total | | 8 367 536.00 | 280 410 616.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601 075.00 | 156 282 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 764 122.00 | | 13 119 915.00 | 148 764 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 995 130.00 | | 16 744 707.00 | 103 995 130.00 |
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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 | 122 270 151.00 | 7 672 647.00 | 5 550 548.00 | 122 270 151.00 |
PE DEPRECIATION Total including other intangible assets | 762 245.00 | | | 762 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 076 641.00 | 7 555 386.00 | 5 550 548.00 | 120 076 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 186 158.00 | 9 079 487.00 | 8 990 011.00 | 46 186 158.00 |
7B Total provisions for depreciation | 12 777 441.00 | 2 802 500.00 | | 12 777 441.00 |
7C Grand total | 58 963 599.00 | 11 881 987.00 | 8 990 011.00 | 58 963 599.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 495 475.00 | 211 442 244.00 | 21 053 231.00 | 232 495 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 622 051.00 | 226 622 051.00 | 25 000 000.00 | 251 622 051.00 |
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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 | 2 189.00 | | | 2 189.00 |
