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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 | 12 751 239.00 | 9 606 629.00 | 3 144 610.00 | 12 751 239.00 |
AH Goodwill | 18 252 205.00 | 7 276 307.00 | 10 975 898.00 | 18 252 205.00 |
AJ Other Intangible Assets | 863 463.00 | 276 770.00 | 586 693.00 | 863 463.00 |
AT Other tangible assets | 14 694 552.00 | 10 838 132.00 | 3 856 420.00 | 14 694 552.00 |
AV Fixed assets in progress | 21 984.00 | | 21 984.00 | 21 984.00 |
BB Receivables related to investments | 258 455.00 | | 258 455.00 | 258 455.00 |
BD Other fixed assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BF Loans | 8 706.00 | | 8 706.00 | 8 706.00 |
BH Other financial assets | 264 447.00 | | 264 447.00 | 264 447.00 |
BJ TOTAL (I) | 240 256 879.00 | 146 552 151.00 | 93 704 728.00 | 240 256 879.00 |
BL Raw materials, supplies | 2 672 274.00 | 183 773.00 | 2 488 501.00 | 2 672 274.00 |
BN Goods in progress | 2 304 252.00 | 63 540.00 | 2 240 712.00 | 2 304 252.00 |
BR Intermediate and finished products | 6 125 290.00 | 193 638.00 | 5 931 652.00 | 6 125 290.00 |
BT Goods | 1 199 838.00 | 191 473.00 | 1 008 366.00 | 1 199 838.00 |
BV Advances and down payments on orders | 2 189 283.00 | | 2 189 283.00 | 2 189 283.00 |
BX Customers and related accounts | 80 211 630.00 | 3 208 768.00 | 77 002 862.00 | 80 211 630.00 |
BZ Other receivables | 13 727 890.00 | | 13 727 890.00 | 13 727 890.00 |
CF Cash and cash equivalents | 1 571 376.00 | | 1 571 376.00 | 1 571 376.00 |
CH Prepaid expenses | 3 241 837.00 | | 3 241 837.00 | 3 241 837.00 |
CJ TOTAL (II) | 113 243 669.00 | 3 841 191.00 | 109 402 478.00 | 113 243 669.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 353 500 549.00 | 150 393 342.00 | 203 107 206.00 | 353 500 549.00 |
CU Other investments | 192 766 829.00 | 118 554 314.00 | 74 212 516.00 | 192 766 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 462.00 | 18 691 384.00 | | 916 462.00 |
DK Regulated provisions | 289 692.00 | 157 081.00 | | 289 692.00 |
DL TOTAL (I) | 4 255 134.00 | 21 897 446.00 | | 4 255 134.00 |
DP Provisions for Risks | 1 333 249.00 | 2 275 329.00 | | 1 333 249.00 |
DQ Provisions for Expenses | 15 175 750.00 | 10 679 099.00 | | 15 175 750.00 |
DR TOTAL (IV) | 16 508 999.00 | 12 954 428.00 | | 16 508 999.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 21 281.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 919 637.00 | 52 473 424.00 | | 59 919 637.00 |
DW Advances and down payments received on current orders | 4 343 763.00 | 4 971 073.00 | | 4 343 763.00 |
DX Trade payables and related accounts | 47 986 552.00 | 47 259 408.00 | | 47 986 552.00 |
DY Tax and social security liabilities | 39 590 615.00 | 37 600 588.00 | | 39 590 615.00 |
EA Other liabilities | 8 494 486.00 | 353 791.00 | | 8 494 486.00 |
EB Prepaid income (2) | 21 947 314.00 | 23 047 897.00 | | 21 947 314.00 |
EC TOTAL (IV) | 182 302 367.00 | 165 727 463.00 | | 182 302 367.00 |
ED (V) | 40 705.00 | 32 882.00 | | 40 705.00 |
EE Grand total (I to V) | 203 107 206.00 | 200 612 218.00 | | 203 107 206.00 |
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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 | 14 753 598.00 | 1 457 979.00 | 16 211 578.00 | 14 753 598.00 |
FD Production sold - goods | 248 700 531.00 | 14 321 146.00 | 263 021 677.00 | 248 700 531.00 |
FG Production sold - services | 81 681 085.00 | 18 923 659.00 | 100 604 743.00 | 81 681 085.00 |
FJ Net sales | 345 135 214.00 | 34 702 784.00 | 379 837 998.00 | 345 135 214.00 |
FM Inventory production | | | -147 371.00 | |
FN Capitalized production | | | 2 639 923.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498 636.00 | |
FQ Other income | | | 1 984 857.00 | |
FR Total operating income (I) | | | 386 814 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 741 147.00 | |
FT Inventory change (goods) | | | -1 145 817.00 | |
FU Purchases of raw materials and other supplies | | | 23 716 719.00 | |
FV Inventory change (raw materials and supplies) | | | 181 914.00 | |
FW Other purchases and external expenses | | | 223 889 535.00 | |
FX Taxes, duties, and similar payments | | | 4 966 579.00 | |
FY Salaries and Wages | | | 71 122 905.00 | |
FZ Social Security Contributions | | | 27 053 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694 897.00 | |
GB Operating Expenses - Provisions | | | 4 735 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 569 358.00 | |
GE Other Expenses | | | 3 415 569.00 | |
GF Total Operating Expenses (II) | | | 369 329 320.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484 723.00 | |
GI Supported loss or transferred profit (IV) | | | 270 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 148.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 932.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 385 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 238 000.00 | |
GR Interest and similar expenses | | | 4 203 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 441 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914 073.00 | 255 925.00 | | 1 914 073.00 |
HB Exceptional income from capital transactions | 34 411.00 | 25 247.00 | | 34 411.00 |
HC Reversals of provisions and transfers of expenses | | 107 512.00 | | |
HD Total exceptional income (VII) | 1 948 484.00 | 388 683.00 | | 1 948 484.00 |
HE Exceptional expenses on management operations | 2 019 213.00 | 380 092.00 | | 2 019 213.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | 3 488.00 | | 2 215.00 |
HG Exceptional depreciation and provisions | 132 610.00 | 74 675.00 | | 132 610.00 |
HH Total exceptional expenses (VIII) | 2 154 038.00 | 458 255.00 | | 2 154 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 553.00 | -69 572.00 | | -205 553.00 |
HJ Employee participation in company results | 4 224 544.00 | 1 881 031.00 | | 4 224 544.00 |
HK Income tax | 5 811 035.00 | 3 220 927.00 | | 5 811 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 147 658.00 | 392 987 098.00 | | 389 147 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 231 195.00 | 374 295 713.00 | | 388 231 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 462.00 | 18 691 384.00 | | 916 462.00 |
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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 | 233 026 102.00 | | 8 863 291.00 | 233 026 102.00 |
I3 DECREASES Total Financial Fixed Assets | | -137 547.00 | 193 673 437.00 | |
I4 DECREASES Grand Total | | 1 632 514.00 | 240 256 879.00 | |
IO DECREASES Total including other intangible assets | | 1 203 517.00 | 31 866 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 543.00 | 14 716 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 082 764.00 | | 3 987 659.00 | 29 082 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298 376.00 | | 984 704.00 | 14 298 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 644 962.00 | | 3 890 928.00 | 189 644 962.00 |
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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 | 19 045 495.00 | 2 694 897.00 | 563 490.00 | 19 045 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 115 122.00 | 1 223 649.00 | | 9 115 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930 374.00 | 1 471 248.00 | 563 490.00 | 9 930 374.00 |
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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 | 157 081.00 | 132 610.00 | | 157 081.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 954 428.00 | 5 569 358.00 | 2 014 786.00 | 12 954 428.00 |
6A on fixed assets – intangible | 2 085 529.00 | 4 735 406.00 | | 2 085 529.00 |
6N Inventories and work in progress | 534 817.00 | 265 288.00 | 167 681.00 | 534 817.00 |
6T Receivables | 2 444 305.00 | 1 122 563.00 | 358 100.00 | 2 444 305.00 |
7B Total provisions for depreciation | 121 380 965.00 | 8 361 256.00 | 525 782.00 | 121 380 965.00 |
7C Grand total | 134 492 474.00 | 14 063 225.00 | 2 540 568.00 | 134 492 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 692 614.00 | 2 498 636.00 | |
UG - Financial | | 2 238 000.00 | 41 932.00 | |
UJ - Exceptional | | 132 610.00 | | |
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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 | 59 919 637.00 | 59 919 637.00 | | 59 919 637.00 |
8B Suppliers and Related Accounts | 47 986 552.00 | 47 986 552.00 | | 47 986 552.00 |
8C Staff and Related Accounts | 17 209 369.00 | 17 209 369.00 | | 17 209 369.00 |
8D Social Security and Other Social Organizations | 10 943 114.00 | 10 943 114.00 | | 10 943 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494 486.00 | 8 494 486.00 | | 8 494 486.00 |
8L Deferred income | 21 947 314.00 | 20 823 115.00 | 1 124 199.00 | 21 947 314.00 |
UL Receivables related to investments | 258 455.00 | 258 455.00 | | 258 455.00 |
UP Loans | 8 706.00 | 8 706.00 | | 8 706.00 |
UT Other financial assets | 264 447.00 | 8 706.00 | | 264 447.00 |
UX Other trade receivables | 76 747 581.00 | | | 76 747 581.00 |
UY Staff and related accounts | 136 746.00 | | | 136 746.00 |
UZ Social Security, other social security organizations | 197 594.00 | | | 197 594.00 |
VA Doubtful or disputed receivables | 3 464 049.00 | | | 3 464 049.00 |
VB VAT | 5 886 947.00 | | | 5 886 947.00 |
VC Group and associates | 4 511 837.00 | | | 4 511 837.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 12 544 071.00 | | | 12 544 071.00 |
VK Loans repaid during the year | 11 567 147.00 | | | 11 567 147.00 |
VM Income taxes | 1 523 578.00 | | | 1 523 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975 810.00 | 1 975 810.00 | | 1 975 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 189.00 | | | 1 471 189.00 |
VS Prepaid expenses | 3 241 837.00 | | | 3 241 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 712 965.00 | 94 248 916.00 | 3 464 049.00 | 97 712 965.00 |
VW VAT | 9 462 322.00 | 9 462 322.00 | | 9 462 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 958 604.00 | 176 834 405.00 | 1 124 199.00 | 177 958 604.00 |
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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 | 1 089.00 | | | 1 089.00 |
