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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 | 9 083 381.00 | 6 897 797.00 | 2 185 585.00 | 9 083 381.00 |
AH Goodwill | 17 584 351.00 | | 17 584 351.00 | 17 584 351.00 |
AJ Other Intangible Assets | 534 682.00 | | 534 682.00 | 534 682.00 |
AR Technical installations, industrial equipment and tools | 375 722.00 | 251 534.00 | 124 188.00 | 375 722.00 |
AT Other tangible assets | 7 464 992.00 | 2 628 583.00 | 4 836 409.00 | 7 464 992.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 500 372.00 | | 7 500 372.00 | 7 500 372.00 |
BF Loans | 457 408.00 | | 457 408.00 | 457 408.00 |
BH Other financial assets | 736 813.00 | 409 138.00 | 327 676.00 | 736 813.00 |
BJ TOTAL (I) | 132 323 458.00 | 18 026 583.00 | 114 296 875.00 | 132 323 458.00 |
BT Goods | 602 514.00 | | 602 514.00 | 602 514.00 |
BV Advances and down payments on orders | 346 064.00 | | 346 064.00 | 346 064.00 |
BX Customers and related accounts | 47 239 508.00 | 5 446 885.00 | 41 792 623.00 | 47 239 508.00 |
BZ Other receivables | 87 235 093.00 | 5 918 542.00 | 81 316 551.00 | 87 235 093.00 |
CD Marketable securities | 323 963.00 | | 323 963.00 | 323 963.00 |
CF Cash and cash equivalents | 19 415 999.00 | | 19 415 999.00 | 19 415 999.00 |
CH Prepaid expenses | 1 630 885.00 | | 1 630 885.00 | 1 630 885.00 |
CJ TOTAL (II) | 156 794 026.00 | 11 365 427.00 | 145 428 600.00 | 156 794 026.00 |
CO Grand total (0 to V) | 289 117 484.00 | 29 392 009.00 | 259 725 475.00 | 289 117 484.00 |
CU Other investments | 88 585 738.00 | 7 839 532.00 | 80 746 206.00 | 88 585 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 115.00 | | 256 115.00 |
DH Retained earnings | 191 130.00 | 39 598 187.00 | | 191 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 076 250.00 | 43 592 943.00 | | 55 076 250.00 |
DK Regulated provisions | 396 112.00 | 253 039.00 | | 396 112.00 |
DL TOTAL (I) | 62 991 567.00 | 90 772 244.00 | | 62 991 567.00 |
DP Provisions for Risks | 1 216 716.00 | 1 204 244.00 | | 1 216 716.00 |
DQ Provisions for Expenses | | 273 846.00 | | |
DR TOTAL (IV) | 1 216 716.00 | 1 478 090.00 | | 1 216 716.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 1 732.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 107.00 | 199 850.00 | | 97 107.00 |
DW Advances and down payments received on current orders | 335 075.00 | 316 580.00 | | 335 075.00 |
DX Trade payables and related accounts | 22 854 205.00 | 22 926 775.00 | | 22 854 205.00 |
DY Tax and social security liabilities | 9 079 287.00 | 9 560 564.00 | | 9 079 287.00 |
DZ Fixed asset liabilities and related accounts | 1 645 118.00 | 1 420 138.00 | | 1 645 118.00 |
EA Other liabilities | 152 146 332.00 | 125 412 303.00 | | 152 146 332.00 |
EB Prepaid income (2) | 9 345 323.00 | 8 988 976.00 | | 9 345 323.00 |
EC TOTAL (IV) | 195 517 192.00 | 168 826 918.00 | | 195 517 192.00 |
EE Grand total (I to V) | 259 725 475.00 | 261 077 252.00 | | 259 725 475.00 |
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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 | 12 919 299.00 | 760 150.00 | 13 679 450.00 | 12 919 299.00 |
FG Production sold - services | 93 095 291.00 | 8 058 078.00 | 101 153 369.00 | 93 095 291.00 |
FJ Net sales | 106 014 590.00 | 8 818 228.00 | 114 832 819.00 | 106 014 590.00 |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 139.00 | |
FQ Other income | | | 2 395 745.00 | |
FR Total operating income (I) | | | 118 954 703.00 | |
FS Purchases of goods (including customs duties) | | | 13 658 535.00 | |
FT Inventory change (goods) | | | 65 544.00 | |
FW Other purchases and external expenses | | | 36 713 865.00 | |
FX Taxes, duties, and similar payments | | | 1 724 249.00 | |
FY Salaries and Wages | | | 5 748 018.00 | |
FZ Social Security Contributions | | | 2 541 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 360.00 | |
GE Other Expenses | | | 1 153 167.00 | |
GF Total Operating Expenses (II) | | | 66 409 814.00 | |
GG - OPERATING RESULT (I - II) | | | 52 544 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 341 281.00 | |
GK Income from other securities and fixed asset receivables | | | 176 773.00 | |
GL Other interest and similar income | | | 1 060 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 211.00 | |
GN Positive exchange differences | | | 9 164.00 | |
GP Total financial income (V) | | | 30 760 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 848 136.00 | |
GR Interest and similar expenses | | | 581 212.00 | |
GS Negative differences of foreign exchange | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 8 441 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 319 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 864 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 399.00 | 15 711.00 | | 408 399.00 |
HB Exceptional income from capital transactions | 149 814.00 | 49 513.00 | | 149 814.00 |
HC Reversals of provisions and transfers of expenses | | 2 270 341.00 | | |
HD Total exceptional income (VII) | 558 213.00 | 2 335 565.00 | | 558 213.00 |
HE Exceptional expenses on management operations | 643 431.00 | 1 166 142.00 | | 643 431.00 |
HF Exceptional expenses on capital transactions | 211 459.00 | 804 483.00 | | 211 459.00 |
HG Exceptional depreciation and provisions | 220 773.00 | 142 797.00 | | 220 773.00 |
HH Total exceptional expenses (VIII) | 1 075 663.00 | 2 113 422.00 | | 1 075 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 450.00 | 222 143.00 | | -517 450.00 |
HJ Employee participation in company results | 459 314.00 | 636 856.00 | | 459 314.00 |
HK Income tax | 18 811 175.00 | 18 241 131.00 | | 18 811 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 273 641.00 | 131 222 649.00 | | 150 273 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 197 391.00 | 87 629 706.00 | | 95 197 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 076 250.00 | 43 592 943.00 | | 55 076 250.00 |
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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 | 115 965 961.00 | | 61 048 919.00 | 115 965 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 462 212.00 | 97 280 331.00 | |
I4 DECREASES Grand Total | 61 195.00 | 44 630 228.00 | 132 323 458.00 | 61 195.00 |
IO DECREASES Total including other intangible assets | | 379 669.00 | 27 202 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 195.00 | 788 347.00 | 7 840 713.00 | 61 195.00 |
KD ACQUISITIONS Total including other intangible assets | 25 780 412.00 | | 1 801 671.00 | 25 780 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 771.00 | | 3 964 485.00 | 4 725 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 459 779.00 | | 55 282 764.00 | 85 459 779.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 195.00 | | | 61 195.00 |
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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 | 7 809 333.00 | 2 925 138.00 | 956 558.00 | 7 809 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 115 791.00 | 2 020 108.00 | 238 102.00 | 5 115 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693 541.00 | 905 031.00 | 718 456.00 | 2 693 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 400 240.00 | 86 040.00 | 394 910.00 | 4 400 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 039.00 | 143 073.00 | | 253 039.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 478 090.00 | 369 060.00 | 630 434.00 | 1 478 090.00 |
6T Receivables | 5 048 361.00 | 893 250.00 | 494 726.00 | 5 048 361.00 |
6X Other provisions for depreciation | 5 829 624.00 | 695 489.00 | 606 571.00 | 5 829 624.00 |
7B Total provisions for depreciation | 11 318 009.00 | 9 436 874.00 | 1 140 787.00 | 11 318 009.00 |
7C Grand total | 13 049 138.00 | 9 949 007.00 | 1 771 221.00 | 13 049 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 880 099.00 | 1 598 010.00 | |
UG - Financial | | 7 848 136.00 | 173 211.00 | |
UJ - Exceptional | | 220 773.00 | | |
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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 | 97 107.00 | 97 107.00 | | 97 107.00 |
8B Suppliers and Related Accounts | 22 854 205.00 | 22 854 205.00 | | 22 854 205.00 |
8C Staff and Related Accounts | 1 191 141.00 | 1 191 141.00 | | 1 191 141.00 |
8D Social Security and Other Social Organizations | 834 531.00 | 834 531.00 | | 834 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645 118.00 | 1 645 118.00 | | 1 645 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 230 909.00 | 49 230 909.00 | | 49 230 909.00 |
8L Deferred income | 9 345 323.00 | 9 345 323.00 | | 9 345 323.00 |
UL Receivables related to investments | 7 500 372.00 | | | 7 500 372.00 |
UP Loans | 457 408.00 | | | 457 408.00 |
UT Other financial assets | 736 813.00 | 736 813.00 | | 736 813.00 |
UX Other trade receivables | 34 989 162.00 | | | 34 989 162.00 |
UY Staff and related accounts | 8 893.00 | | | 8 893.00 |
UZ Social Security, other social security organizations | 892.00 | | | 892.00 |
VA Doubtful or disputed receivables | 12 250 346.00 | | | 12 250 346.00 |
VB VAT | 3 057 849.00 | | | 3 057 849.00 |
VC Group and associates | 20 123 357.00 | | | 20 123 357.00 |
VG Loans with a maturity of up to one year at origin | 14 744.00 | 14 744.00 | | 14 744.00 |
VI Group and Associates | 102 915 423.00 | 102 915 423.00 | | 102 915 423.00 |
VM Income taxes | 426 834.00 | | | 426 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 963.00 | 710 963.00 | | 710 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 617 269.00 | | | 63 617 269.00 |
VS Prepaid expenses | 1 630 885.00 | | | 1 630 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 800 079.00 | 136 842 299.00 | 7 957 780.00 | 144 800 079.00 |
VW VAT | 6 342 652.00 | 6 342 652.00 | | 6 342 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 182 116.00 | 195 182 116.00 | | 195 182 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
