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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 | 163 917 073.00 | 134 110 322.00 | 29 806 751.00 | 163 917 073.00 |
AH Goodwill | 95 463.00 | | 95 463.00 | 95 463.00 |
AJ Other Intangible Assets | 14 649 831.00 | 7 751 304.00 | 6 898 527.00 | 14 649 831.00 |
AN Land | 255 818.00 | | 255 818.00 | 255 818.00 |
AP Buildings | 707 155.00 | 651 538.00 | 55 617.00 | 707 155.00 |
AR Technical installations, industrial equipment and tools | 219 640 321.00 | 172 998 190.00 | 46 642 131.00 | 219 640 321.00 |
AT Other tangible assets | 59 215 658.00 | 54 358 540.00 | 4 857 118.00 | 59 215 658.00 |
AV Fixed assets in progress | 13 561 649.00 | | 13 561 649.00 | 13 561 649.00 |
BH Other financial assets | 222 135.00 | | 222 135.00 | 222 135.00 |
BJ TOTAL (I) | 475 201 230.00 | 369 974 890.00 | 105 226 341.00 | 475 201 230.00 |
BT Goods | 4 425 367.00 | 1 039 693.00 | 3 385 674.00 | 4 425 367.00 |
BV Advances and down payments on orders | 536 339.00 | | 536 339.00 | 536 339.00 |
BX Customers and related accounts | 66 643 126.00 | 16 223 723.00 | 50 419 403.00 | 66 643 126.00 |
BZ Other receivables | 32 149 014.00 | | 32 149 014.00 | 32 149 014.00 |
CF Cash and cash equivalents | 1 026 079.00 | | 1 026 079.00 | 1 026 079.00 |
CH Prepaid expenses | 3 149 214.00 | | 3 149 214.00 | 3 149 214.00 |
CJ TOTAL (II) | 107 929 140.00 | 17 263 416.00 | 90 665 724.00 | 107 929 140.00 |
CO Grand total (0 to V) | 583 130 370.00 | 387 238 306.00 | 195 892 064.00 | 583 130 370.00 |
CU Other investments | 2 831 131.00 | | 2 831 131.00 | 2 831 131.00 |
CX Development or Research and Development Expenses | 104 996.00 | 104 996.00 | | 104 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | 303 865.00 | 303 866.00 | | 303 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260 461.00 | 59 328 373.00 | | 49 260 461.00 |
DJ Investment subsidies | 704 000.00 | 704 000.00 | | 704 000.00 |
DK Regulated provisions | 961 407.00 | 1 108 387.00 | | 961 407.00 |
DL TOTAL (I) | 57 125 734.00 | 67 340 625.00 | | 57 125 734.00 |
DP Provisions for Risks | 1 800 950.00 | 2 192 608.00 | | 1 800 950.00 |
DQ Provisions for Expenses | 9 153 390.00 | 9 066 075.00 | | 9 153 390.00 |
DR TOTAL (IV) | 10 954 340.00 | 11 258 683.00 | | 10 954 340.00 |
DU Loans and Debts from Credit Institutions (3) | 303 462.00 | 797 003.00 | | 303 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 400.00 | 712 474.00 | | 589 400.00 |
DW Advances and down payments received on current orders | 5 575 906.00 | 6 637 555.00 | | 5 575 906.00 |
DX Trade payables and related accounts | 48 002 247.00 | 41 496 931.00 | | 48 002 247.00 |
DY Tax and social security liabilities | 20 252 908.00 | 18 199 529.00 | | 20 252 908.00 |
DZ Fixed asset liabilities and related accounts | 17 741 081.00 | 11 718 916.00 | | 17 741 081.00 |
EA Other liabilities | 16 244 972.00 | 12 456 485.00 | | 16 244 972.00 |
EB Prepaid income (2) | 19 102 010.00 | 16 351 876.00 | | 19 102 010.00 |
EC TOTAL (IV) | 127 811 989.00 | 108 370 767.00 | | 127 811 989.00 |
EE Grand total (I to V) | 195 892 064.00 | 186 970 076.00 | | 195 892 064.00 |
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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 | 22 780 978.00 | | 22 780 978.00 | 22 780 978.00 |
FG Production sold - services | 253 671 540.00 | | 253 671 540.00 | 253 671 540.00 |
FJ Net sales | 276 452 518.00 | | 276 452 518.00 | 276 452 518.00 |
FN Capitalized production | | | 2 909 878.00 | |
FO Operating subsidies | | | 33 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 029 522.00 | |
FQ Other income | | | 189 944.00 | |
FR Total operating income (I) | | | 293 615 025.00 | |
FS Purchases of goods (including customs duties) | | | 30 769 639.00 | |
FT Inventory change (goods) | | | 1 966 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 842 893.00 | |
FX Taxes, duties, and similar payments | | | 6 164 292.00 | |
FY Salaries and Wages | | | 24 202 890.00 | |
FZ Social Security Contributions | | | 11 306 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 517 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 263 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939 999.00 | |
GE Other Expenses | | | 11 594 264.00 | |
GF Total Operating Expenses (II) | | | 216 567 401.00 | |
GG - OPERATING RESULT (I - II) | | | 77 047 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 004.00 | |
GL Other interest and similar income | | | 64 201.00 | |
GN Positive exchange differences | | | 28 605.00 | |
GP Total financial income (V) | | | 476 810.00 | |
GR Interest and similar expenses | | | 239 313.00 | |
GS Negative differences of foreign exchange | | | 47 310.00 | |
GU Total financial expenses (VI) | | | 286 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 237 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 152 651.00 | 1 070 054.00 | | 1 152 651.00 |
HB Exceptional income from capital transactions | 4 758.00 | | | 4 758.00 |
HC Reversals of provisions and transfers of expenses | 915 110.00 | 1 620 359.00 | | 915 110.00 |
HD Total exceptional income (VII) | 2 072 520.00 | 2 690 414.00 | | 2 072 520.00 |
HE Exceptional expenses on management operations | 953 241.00 | 1 175 586.00 | | 953 241.00 |
HF Exceptional expenses on capital transactions | 192 671.00 | 191 826.00 | | 192 671.00 |
HG Exceptional depreciation and provisions | 219 467.00 | 321 083.00 | | 219 467.00 |
HH Total exceptional expenses (VIII) | 1 365 380.00 | 1 688 495.00 | | 1 365 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 139.00 | 1 001 919.00 | | 707 139.00 |
HJ Employee participation in company results | 1 936 231.00 | 1 934 815.00 | | 1 936 231.00 |
HK Income tax | 26 748 258.00 | 28 229 192.00 | | 26 748 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 164 356.00 | 300 301 655.00 | | 296 164 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 903 894.00 | 240 973 282.00 | | 246 903 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 260 461.00 | 59 328 373.00 | | 49 260 461.00 |
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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 | 455 304 029.00 | | 32 733 966.00 | 455 304 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 995.00 | | | 104 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 265.00 | |
I4 DECREASES Grand Total | | 12 836 765.00 | 475 201 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 995.00 | |
IO DECREASES Total including other intangible assets | -3 729 350.00 | 144 861.00 | 178 662 366.00 | -3 729 350.00 |
IY DECREASES Total Tangible Fixed Assets | 3 729 350.00 | 12 691 903.00 | 293 380 601.00 | 3 729 350.00 |
KD ACQUISITIONS Total including other intangible assets | 159 628 998.00 | | 15 448 880.00 | 159 628 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 637 896.00 | | 17 163 959.00 | 292 637 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 139.00 | | 121 127.00 | 2 932 139.00 |
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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 | 358 642 937.00 | 23 517 315.00 | 12 185 362.00 | 358 642 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 996.00 | | | 104 996.00 |
PE DEPRECIATION Total including other intangible assets | 131 461 495.00 | 10 398 444.00 | -1 686.00 | 131 461 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 076 446.00 | 13 118 871.00 | 12 187 049.00 | 227 076 446.00 |
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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 | 1 108 387.00 | 199 975.00 | 346 955.00 | 1 108 387.00 |
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 | 11 258 684.00 | 1 151 083.00 | 1 455 426.00 | 11 258 684.00 |
6N Inventories and work in progress | 1 173 110.00 | 1 039 693.00 | 1 173 110.00 | 1 173 110.00 |
6T Receivables | 11 809 091.00 | 16 223 723.00 | 11 809 091.00 | 11 809 091.00 |
7B Total provisions for depreciation | 12 982 201.00 | 17 263 416.00 | 12 982 201.00 | 12 982 201.00 |
7C Grand total | 25 349 272.00 | 18 614 474.00 | 14 784 582.00 | 25 349 272.00 |
UE of which provisions and reversals: - Operating | | 18 414 499.00 | 14 437 626.00 | |
UJ - Exceptional | | 199 975.00 | 346 954.00 | |
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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 | 589 401.00 | 589 401.00 | | 589 401.00 |
8B Suppliers and Related Accounts | 48 002 247.00 | 48 002 247.00 | | 48 002 247.00 |
8C Staff and Related Accounts | 8 123 656.00 | 8 123 656.00 | | 8 123 656.00 |
8D Social Security and Other Social Organizations | 4 698 376.00 | 4 698 376.00 | | 4 698 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 741 082.00 | 17 741 082.00 | | 17 741 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 209 135.00 | 12 209 135.00 | | 12 209 135.00 |
8L Deferred income | 19 102 011.00 | 19 102 011.00 | | 19 102 011.00 |
UT Other financial assets | 222 135.00 | 222 135.00 | | 222 135.00 |
UX Other trade receivables | 66 643 126.00 | | | 66 643 126.00 |
UY Staff and related accounts | 92 170.00 | | | 92 170.00 |
UZ Social Security, other social security organizations | 86 698.00 | | | 86 698.00 |
VB VAT | 1 177 283.00 | | | 1 177 283.00 |
VC Group and associates | 7 156 030.00 | | | 7 156 030.00 |
VG Loans with a maturity of up to one year at origin | 303 462.00 | 303 462.00 | | 303 462.00 |
VI Group and Associates | 4 035 837.00 | 4 035 837.00 | | 4 035 837.00 |
VN Other taxes, similar payments | 2 504 272.00 | | | 2 504 272.00 |
VP Miscellaneous | 704 000.00 | | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453 394.00 | 5 453 394.00 | | 5 453 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 428 562.00 | | | 20 428 562.00 |
VS Prepaid expenses | 3 149 214.00 | | | 3 149 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 163 489.00 | 102 163 489.00 | | 102 163 489.00 |
VW VAT | 1 977 483.00 | 1 977 483.00 | | 1 977 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 236 083.00 | 122 236 083.00 | | 122 236 083.00 |
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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 | 340.00 | | | 340.00 |
