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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 | 18 141 195.00 | 10 693 528.00 | 7 447 667.00 | 18 141 195.00 |
AH Goodwill | 191 385.00 | | 191 385.00 | 191 385.00 |
AJ Other Intangible Assets | 1 476 098.00 | | 1 476 098.00 | 1 476 098.00 |
AN Land | 739 789.00 | 134 703.00 | 605 086.00 | 739 789.00 |
AP Buildings | 13 731 276.00 | 8 161 719.00 | 5 569 557.00 | 13 731 276.00 |
AR Technical installations, industrial equipment and tools | 3 471 394.00 | 2 705 332.00 | 766 062.00 | 3 471 394.00 |
AT Other tangible assets | 7 236 284.00 | 4 498 847.00 | 2 737 437.00 | 7 236 284.00 |
AV Fixed assets in progress | 100 921.00 | | 100 921.00 | 100 921.00 |
BB Receivables related to investments | 87 336 911.00 | 184 183.00 | 87 152 728.00 | 87 336 911.00 |
BD Other fixed assets | 1 166 907.00 | | 1 166 907.00 | 1 166 907.00 |
BF Loans | | | | |
BH Other financial assets | 35 501 117.00 | | 35 501 117.00 | 35 501 117.00 |
BJ TOTAL (I) | 581 994 446.00 | 70 760 685.00 | 511 233 761.00 | 581 994 446.00 |
BN Goods in progress | 198 109.00 | | 198 109.00 | 198 109.00 |
BR Intermediate and finished products | 137 558.00 | | 137 558.00 | 137 558.00 |
BT Goods | 804 150.00 | | 804 150.00 | 804 150.00 |
BV Advances and down payments on orders | 229 580.00 | | 229 580.00 | 229 580.00 |
BX Customers and related accounts | 35 955 427.00 | 542 417.00 | 35 413 009.00 | 35 955 427.00 |
BZ Other receivables | 62 269 558.00 | 972 773.00 | 61 296 785.00 | 62 269 558.00 |
CF Cash and cash equivalents | 869 810.00 | | 869 810.00 | 869 810.00 |
CH Prepaid expenses | 645 170.00 | | 645 170.00 | 645 170.00 |
CJ TOTAL (II) | 101 109 363.00 | 1 515 190.00 | 99 594 172.00 | 101 109 363.00 |
CN Currency translation adjustments (V) | 1 269 025.00 | | 1 269 025.00 | 1 269 025.00 |
CO Grand total (0 to V) | 686 360 996.00 | 72 275 876.00 | 614 085 121.00 | 686 360 996.00 |
CU Other investments | 412 901 170.00 | 44 382 374.00 | 368 518 796.00 | 412 901 170.00 |
CW Deferred expenses or loan issuance costs | 1 988 162.00 | | 1 988 162.00 | 1 988 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589 692.00 | 30 589 692.00 | | 30 589 692.00 |
DB Share, merger, contribution premiums, etc. | 261 894 675.00 | 261 894 675.00 | | 261 894 675.00 |
DD Legal reserve (1) | 3 058 969.00 | 2 862 836.00 | | 3 058 969.00 |
DG Other reserves | 2 477 848.00 | 2 477 848.00 | | 2 477 848.00 |
DH Retained earnings | 40 305 784.00 | 24 236 582.00 | | 40 305 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 150 434.00 | 19 942 887.00 | | 12 150 434.00 |
DJ Investment subsidies | 248 896.00 | 264 448.00 | | 248 896.00 |
DL TOTAL (I) | 350 726 298.00 | 342 268 967.00 | | 350 726 298.00 |
DP Provisions for Risks | 2 558 025.00 | 1 854 615.00 | | 2 558 025.00 |
DQ Provisions for Expenses | 1 939 906.00 | 1 572 645.00 | | 1 939 906.00 |
DR TOTAL (IV) | 4 497 931.00 | 3 427 260.00 | | 4 497 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20 245 829.00 | 21 087 037.00 | | 20 245 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 140 725.00 | 225 405 413.00 | | 210 140 725.00 |
DW Advances and down payments received on current orders | | 164 468.00 | | |
DX Trade payables and related accounts | 17 085 023.00 | 20 168 129.00 | | 17 085 023.00 |
DY Tax and social security liabilities | 9 192 345.00 | 8 207 186.00 | | 9 192 345.00 |
DZ Fixed asset liabilities and related accounts | 874 935.00 | 1 522 365.00 | | 874 935.00 |
EA Other liabilities | 1 183 055.00 | 165 356.00 | | 1 183 055.00 |
EB Prepaid income (2) | 16 264.00 | 12 350.00 | | 16 264.00 |
EC TOTAL (IV) | 258 738 176.00 | 276 732 305.00 | | 258 738 176.00 |
ED (V) | 122 716.00 | 576 348.00 | | 122 716.00 |
EE Grand total (I to V) | 614 085 121.00 | 623 004 880.00 | | 614 085 121.00 |
EG Accrued income and payables due within one year | | 75 603 472.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 081 714.00 | | |
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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 | 66 066 321.00 | 25 953 009.00 | 92 019 330.00 | 66 066 321.00 |
FD Production sold - goods | 401 154.00 | | 401 154.00 | 401 154.00 |
FG Production sold - services | 29 875 378.00 | 33 679 723.00 | 63 555 100.00 | 29 875 378.00 |
FJ Net sales | 96 342 852.00 | 59 632 732.00 | 155 975 584.00 | 96 342 852.00 |
FM Inventory production | | | 148 386.00 | |
FN Capitalized production | | | 500 972.00 | |
FO Operating subsidies | | | 56 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230 943.00 | |
FQ Other income | | | 568 308.00 | |
FR Total operating income (I) | | | 160 480 868.00 | |
FS Purchases of goods (including customs duties) | | | 84 116 083.00 | |
FT Inventory change (goods) | | | 37 953.00 | |
FU Purchases of raw materials and other supplies | | | 871 904.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 096 582.00 | |
FX Taxes, duties, and similar payments | | | 4 717 008.00 | |
FY Salaries and Wages | | | 18 885 714.00 | |
FZ Social Security Contributions | | | 8 022 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 781.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 260 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 166.00 | |
GE Other Expenses | | | 1 010 182.00 | |
GF Total Operating Expenses (II) | | | 154 864 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615 963.00 | |
GI Supported loss or transferred profit (IV) | | | 3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 997 499.00 | |
GL Other interest and similar income | | | 420 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 759 115.00 | |
GN Positive exchange differences | | | 2 764 176.00 | |
GP Total financial income (V) | | | 30 004 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 662 569.00 | |
GR Interest and similar expenses | | | 8 906 274.00 | |
GS Negative differences of foreign exchange | | | 1 893 864.00 | |
GU Total financial expenses (VI) | | | 27 462 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 153 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 756.00 | -2 668.00 | | 16 756.00 |
HB Exceptional income from capital transactions | 818 361.00 | 1 739 960.00 | | 818 361.00 |
HC Reversals of provisions and transfers of expenses | 4 222 784.00 | 838 905.00 | | 4 222 784.00 |
HD Total exceptional income (VII) | 5 057 901.00 | 2 576 197.00 | | 5 057 901.00 |
HE Exceptional expenses on management operations | 355 433.00 | 521 557.00 | | 355 433.00 |
HF Exceptional expenses on capital transactions | 3 947 287.00 | 1 053 306.00 | | 3 947 287.00 |
HG Exceptional depreciation and provisions | 1 332 893.00 | 1 866 435.00 | | 1 332 893.00 |
HH Total exceptional expenses (VIII) | 5 635 612.00 | 3 441 298.00 | | 5 635 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 712.00 | -865 100.00 | | -577 712.00 |
HJ Employee participation in company results | 191 854.00 | -4 212 545.00 | | 191 854.00 |
HK Income tax | -4 766 275.00 | -4 212 545.00 | | -4 766 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 542 916.00 | 189 147 363.00 | | 195 542 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 392 482.00 | 169 204 476.00 | | 183 392 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 150 434.00 | 19 942 887.00 | | 12 150 434.00 |
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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 | 22 706 503.00 | | 2 653 106.00 | 22 706 503.00 |
I4 DECREASES Grand Total | 1 950.00 | 77 996.00 | 25 279 664.00 | 1 950.00 |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | 77 996.00 | 25 279 664.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 706 503.00 | | 2 653 106.00 | 22 706 503.00 |
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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 | 12 847 333.00 | 2 654 455.00 | 1 188.00 | 12 847 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 644 906.00 | 2 502 314.00 | 1 188.00 | 12 644 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 32 501 920.00 | 15 449 661.00 | 3 385 024.00 | 32 501 920.00 |
7C Grand total | 32 501 920.00 | 15 449 661.00 | 3 385 024.00 | 32 501 920.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 341.00 | 327.00 | | 341.00 |
