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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 | 17 153 539.00 | 11 785 011.00 | 5 368 528.00 | 17 153 539.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 2 881 994.00 | 1 142 026.00 | 1 739 968.00 | 2 881 994.00 |
AP Buildings | 24 322 703.00 | 17 962 205.00 | 6 360 497.00 | 24 322 703.00 |
AR Technical installations, industrial equipment and tools | 13 384 892.00 | 9 770 398.00 | 3 614 494.00 | 13 384 892.00 |
AT Other tangible assets | 14 947 766.00 | 10 162 954.00 | 4 784 812.00 | 14 947 766.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
AX Advances and down payments | 949 690.00 | | 949 690.00 | 949 690.00 |
BB Receivables related to investments | 88 952 691.00 | | 88 952 691.00 | 88 952 691.00 |
BH Other financial assets | 378 885.00 | | 378 885.00 | 378 885.00 |
BJ TOTAL (I) | 299 732 707.00 | 51 988 291.00 | 247 744 415.00 | 299 732 707.00 |
BT Goods | 60 805 450.00 | 4 894 179.00 | 55 911 271.00 | 60 805 450.00 |
BV Advances and down payments on orders | 620 989.00 | | 620 989.00 | 620 989.00 |
BX Customers and related accounts | 94 880 070.00 | 11 597 024.00 | 83 283 046.00 | 94 880 070.00 |
BZ Other receivables | 8 551 843.00 | | 8 551 843.00 | 8 551 843.00 |
CF Cash and cash equivalents | 58 867 558.00 | | 58 867 558.00 | 58 867 558.00 |
CH Prepaid expenses | 1 133 943.00 | | 1 133 943.00 | 1 133 943.00 |
CJ TOTAL (II) | 224 859 856.00 | 16 491 203.00 | 208 368 653.00 | 224 859 856.00 |
CN Currency translation adjustments (V) | 1 427 407.00 | | 1 427 407.00 | 1 427 407.00 |
CO Grand total (0 to V) | 526 019 971.00 | 68 479 494.00 | 457 540 476.00 | 526 019 971.00 |
CU Other investments | 134 975 119.00 | 1 152 500.00 | 133 822 618.00 | 134 975 119.00 |
CX Development or Research and Development Expenses | 1 555 000.00 | 13 194.00 | 1 541 805.00 | 1 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 385.00 | 1 932 385.00 | | 1 932 385.00 |
DB Share, merger, contribution premiums, etc. | 73 467 630.00 | 73 467 630.00 | | 73 467 630.00 |
DC Revaluation differences | 116 036.00 | 116 036.00 | | 116 036.00 |
DD Legal reserve (1) | 193 322.00 | 193 322.00 | | 193 322.00 |
DE Statutory or contractual reserves | 4 087 134.00 | 4 087 134.00 | | 4 087 134.00 |
DG Other reserves | 119 517 947.00 | 92 407 912.00 | | 119 517 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714 066.00 | 48 610 035.00 | | -6 714 066.00 |
DK Regulated provisions | 4 060 646.00 | 4 161 717.00 | | 4 060 646.00 |
DL TOTAL (I) | 196 661 037.00 | 224 976 175.00 | | 196 661 037.00 |
DP Provisions for Risks | 5 161 526.00 | 5 224 295.00 | | 5 161 526.00 |
DQ Provisions for Expenses | 672 719.00 | 636 947.00 | | 672 719.00 |
DR TOTAL (IV) | 5 834 245.00 | 5 861 242.00 | | 5 834 245.00 |
DU Loans and Debts from Credit Institutions (3) | 42 291 738.00 | 39 975 936.00 | | 42 291 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 573 971.00 | 24 946 761.00 | | 40 573 971.00 |
DW Advances and down payments received on current orders | 1 563 762.00 | 1 057 988.00 | | 1 563 762.00 |
DX Trade payables and related accounts | 70 351 019.00 | 58 898 562.00 | | 70 351 019.00 |
DY Tax and social security liabilities | 18 645 557.00 | 17 676 566.00 | | 18 645 557.00 |
DZ Fixed asset liabilities and related accounts | 3 252 334.00 | 1 102 484.00 | | 3 252 334.00 |
EA Other liabilities | 76 034 717.00 | 11 777 450.00 | | 76 034 717.00 |
EB Prepaid income (2) | 870 591.00 | 267 671.00 | | 870 591.00 |
EC TOTAL (IV) | 253 583 691.00 | 155 703 421.00 | | 253 583 691.00 |
ED (V) | 1 461 501.00 | 6 374 611.00 | | 1 461 501.00 |
EE Grand total (I to V) | 457 540 476.00 | 392 915 450.00 | | 457 540 476.00 |
EI Including equity loans | 40 573 971.00 | | | 40 573 971.00 |
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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 | 235 348 514.00 | 274 211 504.00 | 509 560 018.00 | 235 348 514.00 |
FG Production sold - services | 12 501 191.00 | 2 061 087.00 | 14 562 278.00 | 12 501 191.00 |
FJ Net sales | 247 849 705.00 | 276 272 591.00 | 524 122 297.00 | 247 849 705.00 |
FN Capitalized production | | | 1 555 000.00 | |
FO Operating subsidies | | | 64 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779 516.00 | |
FQ Other income | | | 4 332 439.00 | |
FR Total operating income (I) | | | 551 854 220.00 | |
FS Purchases of goods (including customs duties) | | | 300 943 361.00 | |
FT Inventory change (goods) | | | -1 974 620.00 | |
FU Purchases of raw materials and other supplies | | | 86 484.00 | |
FW Other purchases and external expenses | | | 106 041 021.00 | |
FX Taxes, duties, and similar payments | | | 6 877 908.00 | |
FY Salaries and Wages | | | 38 644 390.00 | |
FZ Social Security Contributions | | | 16 813 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 578 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 518.00 | |
GE Other Expenses | | | 3 711 225.00 | |
GF Total Operating Expenses (II) | | | 491 643 796.00 | |
GG - OPERATING RESULT (I - II) | | | 60 210 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 415 554.00 | |
GL Other interest and similar income | | | 2 268 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 635 459.00 | |
GN Positive exchange differences | | | 1 801 142.00 | |
GP Total financial income (V) | | | 23 120 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 454 514.00 | |
GR Interest and similar expenses | | | 2 918 644.00 | |
GS Negative differences of foreign exchange | | | 1 556 998.00 | |
GU Total financial expenses (VI) | | | 5 930 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 190 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 400 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 216.00 | 35 214.00 | | 40 216.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 705 708.00 | 402 758.00 | | 705 708.00 |
HD Total exceptional income (VII) | 745 924.00 | 441 973.00 | | 745 924.00 |
HE Exceptional expenses on management operations | 63 440 412.00 | 231 417.00 | | 63 440 412.00 |
HF Exceptional expenses on capital transactions | 497 508.00 | 24 134.00 | | 497 508.00 |
HG Exceptional depreciation and provisions | 604 636.00 | 598 665.00 | | 604 636.00 |
HH Total exceptional expenses (VIII) | 64 542 557.00 | 854 216.00 | | 64 542 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 796 633.00 | -412 243.00 | | -63 796 633.00 |
HJ Employee participation in company results | 2 837 093.00 | 2 453 707.00 | | 2 837 093.00 |
HK Income tax | 17 481 232.00 | 17 318 996.00 | | 17 481 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 720 771.00 | 543 482 987.00 | | 575 720 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 434 837.00 | 494 872 952.00 | | 582 434 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714 066.00 | 48 610 035.00 | | -6 714 066.00 |
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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 | 291 324 622.00 | | 8 408 085.00 | 291 324 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 555 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 224 306 696.00 | |
I4 DECREASES Grand Total | | | 299 732 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 555 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 382 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 488 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 273 586.00 | | 1 108 627.00 | 16 273 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 964 910.00 | | 3 523 886.00 | 52 964 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 086 125.00 | | 2 220 571.00 | 222 086 125.00 |
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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 | 48 114 781.00 | 2 721 009.00 | | 48 114 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 194.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 977 683.00 | 807 328.00 | | 10 977 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 137 098.00 | 1 900 486.00 | | 37 137 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 161 717.00 | 604 636.00 | 705 706.00 | 4 161 717.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 861 242.00 | 2 627 925.00 | 2 654 922.00 | 5 861 242.00 |
6N Inventories and work in progress | 5 102 499.00 | 4 894 179.00 | 5 102 499.00 | 5 102 499.00 |
6T Receivables | 12 279 899.00 | 11 684 612.00 | 12 367 487.00 | 12 279 899.00 |
7B Total provisions for depreciation | 18 527 618.00 | 16 605 898.00 | 17 489 812.00 | 18 527 618.00 |
7C Grand total | 28 550 578.00 | 19 838 460.00 | 20 850 443.00 | 28 550 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 779 309.00 | 19 509 276.00 | |
UG - Financial | | 1 454 514.00 | 635 459.00 | |
UJ - Exceptional | | 604 636.00 | 705 708.00 | |
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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 | 31 616 124.00 | 28 052 277.00 | 3 563 846.00 | 31 616 124.00 |
8B Suppliers and Related Accounts | 70 351 019.00 | 70 351 019.00 | | 70 351 019.00 |
8C Staff and Related Accounts | 8 414 317.00 | 8 414 317.00 | | 8 414 317.00 |
8D Social Security and Other Social Organizations | 5 702 474.00 | 5 702 474.00 | | 5 702 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252 334.00 | 3 252 334.00 | | 3 252 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 598 479.00 | 77 598 479.00 | | 77 598 479.00 |
8L Deferred income | 870 591.00 | 870 591.00 | | 870 591.00 |
UL Receivables related to investments | 88 952 691.00 | 88 952 691.00 | | 88 952 691.00 |
UT Other financial assets | 378 885.00 | | | 378 885.00 |
UX Other trade receivables | 91 212 105.00 | | | 91 212 105.00 |
UY Staff and related accounts | 73 985.00 | | | 73 985.00 |
VB VAT | 3 508 259.00 | | | 3 508 259.00 |
VC Group and associates | 3 120 983.00 | | | 3 120 983.00 |
VG Loans with a maturity of up to one year at origin | 6 241 738.00 | 6 241 738.00 | | 6 241 738.00 |
VH Loans with a maturity of more than one year at origin | 36 050 000.00 | 4 850 000.00 | 30 600 000.00 | 36 050 000.00 |
VI Group and Associates | 8 957 847.00 | 8 957 847.00 | | 8 957 847.00 |
VJ Loans taken out during the year | 19 563 275.00 | | | 19 563 275.00 |
VK Loans repaid during the year | 4 825 519.00 | | | 4 825 519.00 |
VN Other taxes, similar payments | 15 933.00 | | | 15 933.00 |
VP Miscellaneous | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 148.00 | 1 072 148.00 | | 1 072 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233 670.00 | | | 2 233 670.00 |
VS Prepaid expenses | 1 133 943.00 | | | 1 133 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 518 424.00 | 194 078 432.00 | 439 992.00 | 194 518 424.00 |
VW VAT | 3 456 616.00 | 3 456 616.00 | | 3 456 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 583 691.00 | 218 819 845.00 | 34 163 846.00 | 253 583 691.00 |
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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 | 826.00 | 821.00 | | 826.00 |
