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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 | 3 297 485.00 | 3 029 654.00 | 267 831.00 | 3 297 485.00 |
AH Goodwill | 10 437 672.00 | | 10 437 672.00 | 10 437 672.00 |
AP Buildings | 370 014.00 | 370 014.00 | | 370 014.00 |
AR Technical installations, industrial equipment and tools | 21 110 954.00 | 16 206 003.00 | 4 904 951.00 | 21 110 954.00 |
AT Other tangible assets | 5 063 304.00 | 4 050 058.00 | 1 013 246.00 | 5 063 304.00 |
AV Fixed assets in progress | 99 380.00 | | 99 380.00 | 99 380.00 |
BF Loans | 9 367 295.00 | | 9 367 295.00 | 9 367 295.00 |
BH Other financial assets | 4 401 030.00 | | 4 401 030.00 | 4 401 030.00 |
BJ TOTAL (I) | 210 071 927.00 | 25 655 729.00 | 184 416 199.00 | 210 071 927.00 |
BL Raw materials, supplies | 19 933.00 | | 19 933.00 | 19 933.00 |
BN Goods in progress | 806 419.00 | | 806 419.00 | 806 419.00 |
BR Intermediate and finished products | 5 333 800.00 | 325 800.00 | 5 008 000.00 | 5 333 800.00 |
BV Advances and down payments on orders | 4 184 674.00 | | 4 184 674.00 | 4 184 674.00 |
BX Customers and related accounts | 54 572 609.00 | 761 195.00 | 53 811 414.00 | 54 572 609.00 |
BZ Other receivables | 7 362 475.00 | | 7 362 475.00 | 7 362 475.00 |
CF Cash and cash equivalents | 4 838 151.00 | | 4 838 151.00 | 4 838 151.00 |
CH Prepaid expenses | 2 587 016.00 | | 2 587 016.00 | 2 587 016.00 |
CJ TOTAL (II) | 79 705 078.00 | 1 086 995.00 | 78 618 083.00 | 79 705 078.00 |
CN Currency translation adjustments (V) | 605 681.00 | | 605 681.00 | 605 681.00 |
CO Grand total (0 to V) | 290 382 686.00 | 26 742 723.00 | 263 639 963.00 | 290 382 686.00 |
CU Other investments | 155 924 794.00 | 2 000 000.00 | 153 924 794.00 | 155 924 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 371 792.00 | 70 371 792.00 | | 70 371 792.00 |
DB Share, merger, contribution premiums, etc. | 64 193 157.00 | 79 517 415.00 | | 64 193 157.00 |
DC Revaluation differences | 7 037 180.00 | 1 575 557.00 | | 7 037 180.00 |
DF Regulated reserves (1) | 12 538.00 | 12 538.00 | | 12 538.00 |
DH Retained earnings | | -4 033 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020 147.00 | 1 163 789.00 | | 11 020 147.00 |
DK Regulated provisions | 112 184.00 | 112 184.00 | | 112 184.00 |
DL TOTAL (I) | 152 746 998.00 | 148 720 048.00 | | 152 746 998.00 |
DP Provisions for Risks | 12 208 444.00 | 12 048 166.00 | | 12 208 444.00 |
DR TOTAL (IV) | 12 208 444.00 | 12 048 166.00 | | 12 208 444.00 |
DU Loans and Debts from Credit Institutions (3) | 126 342.00 | 738 327.00 | | 126 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 476 753.00 | 28 942 888.00 | | 32 476 753.00 |
DW Advances and down payments received on current orders | 5 404 108.00 | | | 5 404 108.00 |
DX Trade payables and related accounts | 39 661 944.00 | 35 259 481.00 | | 39 661 944.00 |
DY Tax and social security liabilities | 11 806 726.00 | 12 387 571.00 | | 11 806 726.00 |
DZ Fixed asset liabilities and related accounts | 99 380.00 | | | 99 380.00 |
EA Other liabilities | 380 957.00 | 582 285.00 | | 380 957.00 |
EB Prepaid income (2) | 8 728 312.00 | 7 897 747.00 | | 8 728 312.00 |
EC TOTAL (IV) | 98 684 522.00 | 85 808 301.00 | | 98 684 522.00 |
EE Grand total (I to V) | 263 639 963.00 | 246 576 514.00 | | 263 639 963.00 |
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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 | 626 632.00 | 85 335.00 | 711 966.00 | 626 632.00 |
FG Production sold - services | 114 270 921.00 | 8 292 296.00 | 122 563 217.00 | 114 270 921.00 |
FJ Net sales | 114 897 552.00 | 8 377 631.00 | 123 275 183.00 | 114 897 552.00 |
FM Inventory production | | | -76 939.00 | |
FN Capitalized production | | | 867 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047 718.00 | |
FQ Other income | | | 74 618.00 | |
FR Total operating income (I) | | | 127 188 382.00 | |
FS Purchases of goods (including customs duties) | | | 62 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 264 727.00 | |
FV Inventory change (raw materials and supplies) | | | 9 206.00 | |
FW Other purchases and external expenses | | | 99 755 525.00 | |
FX Taxes, duties, and similar payments | | | 1 346 445.00 | |
FY Salaries and Wages | | | 10 945 245.00 | |
FZ Social Security Contributions | | | 4 846 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 156.00 | |
GE Other Expenses | | | 774 726.00 | |
GF Total Operating Expenses (II) | | | 130 044 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 262 232.00 | |
GL Other interest and similar income | | | 176 272.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 357 267.00 | |
GP Total financial income (V) | | | 17 795 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 1 102 200.00 | |
GS Negative differences of foreign exchange | | | 485 466.00 | |
GU Total financial expenses (VI) | | | 3 587 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 208 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 351 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 056.00 | | |
HD Total exceptional income (VII) | | 2 056.00 | | |
HE Exceptional expenses on management operations | 13 037.00 | -549 141.00 | | 13 037.00 |
HF Exceptional expenses on capital transactions | 713 133.00 | 2 323 459.00 | | 713 133.00 |
HH Total exceptional expenses (VIII) | 726 169.00 | 1 774 318.00 | | 726 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 169.00 | -1 772 261.00 | | -726 169.00 |
HK Income tax | -394 348.00 | -391 608.00 | | -394 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 984 153.00 | 155 438 364.00 | | 144 984 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 964 007.00 | 154 274 575.00 | | 133 964 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020 147.00 | 1 163 789.00 | | 11 020 147.00 |
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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 | 197 637 741.00 | | | 197 637 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 693 119.00 | |
I4 DECREASES Grand Total | | | 210 071 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 643 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 617 544.00 | | | 27 617 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 335 418.00 | | | 156 335 418.00 |
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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 | 23 773 142.00 | 2 399 549.00 | 2 516 963.00 | 23 773 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 900 433.00 | 129 221.00 | | 2 900 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 872 709.00 | 2 270 328.00 | 2 516 963.00 | 20 872 709.00 |
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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 | 112 184.00 | | | 112 184.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 048 166.00 | 177 278.00 | 17 000.00 | 12 048 166.00 |
6N Inventories and work in progress | 336 981.00 | 237 519.00 | 248 700.00 | 336 981.00 |
6T Receivables | 1 288 467.00 | 171 219.00 | 698 492.00 | 1 288 467.00 |
7B Total provisions for depreciation | 1 625 448.00 | 2 408 738.00 | 947 192.00 | 1 625 448.00 |
7C Grand total | 13 785 798.00 | 2 586 016.00 | 964 192.00 | 13 785 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 516 894.00 | 1 127 473.00 | |
UG - Financial | | 2 000 000.00 | | |
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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
8B Suppliers and Related Accounts | 39 661 944.00 | 39 661 944.00 | | 39 661 944.00 |
8C Staff and Related Accounts | 2 209 807.00 | 2 209 807.00 | | 2 209 807.00 |
8D Social Security and Other Social Organizations | 1 695 954.00 | 1 695 954.00 | | 1 695 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 380.00 | 99 380.00 | | 99 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785 065.00 | 5 785 065.00 | | 5 785 065.00 |
8L Deferred income | 8 728 312.00 | 8 728 312.00 | | 8 728 312.00 |
UP Loans | 9 367 295.00 | | | 9 367 295.00 |
UT Other financial assets | 4 401 030.00 | 8 235.00 | | 4 401 030.00 |
UX Other trade receivables | 54 572 609.00 | | | 54 572 609.00 |
UY Staff and related accounts | 12 610.00 | | | 12 610.00 |
UZ Social Security, other social security organizations | 133 365.00 | | | 133 365.00 |
VB VAT | 5 798 976.00 | | | 5 798 976.00 |
VC Group and associates | 78 807.00 | | | 78 807.00 |
VG Loans with a maturity of up to one year at origin | 126 342.00 | 126 342.00 | | 126 342.00 |
VI Group and Associates | 32 449 353.00 | 32 449 353.00 | | 32 449 353.00 |
VM Income taxes | 334 498.00 | | | 334 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 827.00 | 504 827.00 | | 504 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 219.00 | | | 1 004 219.00 |
VS Prepaid expenses | 2 587 016.00 | | | 2 587 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 290 426.00 | 64 529 879.00 | 13 760 547.00 | 78 290 426.00 |
VW VAT | 7 396 139.00 | 7 396 139.00 | | 7 396 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 684 522.00 | 98 684 522.00 | | 98 684 522.00 |
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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 | 247.00 | | | 247.00 |
