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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 | 95 340 319.00 | 63 776 604.00 | 31 563 715.00 | 95 340 319.00 |
AH Goodwill | 223 116.00 | | 223 116.00 | 223 116.00 |
AJ Other Intangible Assets | 5 595 240.00 | | 5 595 240.00 | 5 595 240.00 |
AL Advances and down payments on intangible assets. | 5 010.00 | | 5 010.00 | 5 010.00 |
AP Buildings | 7 439 113.00 | 1 254 620.00 | 6 184 494.00 | 7 439 113.00 |
AR Technical installations, industrial equipment and tools | 2 206 585.00 | 1 651 377.00 | 555 208.00 | 2 206 585.00 |
AT Other tangible assets | 13 596 767.00 | 10 040 488.00 | 3 556 279.00 | 13 596 767.00 |
AV Fixed assets in progress | 1 269 047.00 | | 1 269 047.00 | 1 269 047.00 |
AX Advances and down payments | 2 444.00 | | 2 444.00 | 2 444.00 |
BF Loans | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 212 383.00 | | 212 383.00 | 212 383.00 |
BJ TOTAL (I) | 126 118 549.00 | 76 748 256.00 | 49 370 294.00 | 126 118 549.00 |
BT Goods | 28 584 728.00 | 321 384.00 | 28 263 344.00 | 28 584 728.00 |
BV Advances and down payments on orders | 6 010 978.00 | | 6 010 978.00 | 6 010 978.00 |
BX Customers and related accounts | 20 983 766.00 | 617 171.00 | 20 366 595.00 | 20 983 766.00 |
BZ Other receivables | 62 373 091.00 | | 62 373 091.00 | 62 373 091.00 |
CD Marketable securities | -193 093.00 | | -193 093.00 | -193 093.00 |
CF Cash and cash equivalents | -90 889.00 | | -90 889.00 | -90 889.00 |
CH Prepaid expenses | 3 479 696.00 | | 3 479 696.00 | 3 479 696.00 |
CJ TOTAL (II) | 121 148 279.00 | 938 555.00 | 120 209 724.00 | 121 148 279.00 |
CN Currency translation adjustments (V) | 5 073.00 | | 5 073.00 | 5 073.00 |
CO Grand total (0 to V) | 247 271 901.00 | 77 686 811.00 | 169 585 090.00 | 247 271 901.00 |
CU Other investments | 200 359.00 | | 200 359.00 | 200 359.00 |
CX Development or Research and Development Expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 075.00 | 16 000 075.00 | | 16 000 075.00 |
DD Legal reserve (1) | 1 600 008.00 | 1 600 008.00 | | 1 600 008.00 |
DG Other reserves | 33 880 733.00 | 27 762 374.00 | | 33 880 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 055 602.00 | 6 118 358.00 | | 9 055 602.00 |
DK Regulated provisions | 21 188 067.00 | 20 090 564.00 | | 21 188 067.00 |
DL TOTAL (I) | 81 724 484.00 | 71 571 379.00 | | 81 724 484.00 |
DP Provisions for Risks | 943 706.00 | 994 494.00 | | 943 706.00 |
DQ Provisions for Expenses | 4 250 635.00 | 3 730 781.00 | | 4 250 635.00 |
DR TOTAL (IV) | 5 194 341.00 | 4 725 275.00 | | 5 194 341.00 |
DU Loans and Debts from Credit Institutions (3) | 72 043.00 | 283 130.00 | | 72 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 774.00 | 4 344 251.00 | | 3 587 774.00 |
DX Trade payables and related accounts | 54 273 894.00 | 43 250 987.00 | | 54 273 894.00 |
DY Tax and social security liabilities | 24 017 998.00 | 22 803 196.00 | | 24 017 998.00 |
DZ Fixed asset liabilities and related accounts | 319 781.00 | 2 991 594.00 | | 319 781.00 |
EA Other liabilities | 128 765.00 | 108 761.00 | | 128 765.00 |
EB Prepaid income (2) | 262 140.00 | 696 490.00 | | 262 140.00 |
EC TOTAL (IV) | 82 662 394.00 | 74 478 409.00 | | 82 662 394.00 |
ED (V) | 3 871.00 | 4 223.00 | | 3 871.00 |
EE Grand total (I to V) | 169 585 090.00 | 150 779 286.00 | | 169 585 090.00 |
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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 | 183 182 845.00 | 35 390 819.00 | 218 573 664.00 | 183 182 845.00 |
FG Production sold - services | 103 351 204.00 | 20 463 853.00 | 123 815 057.00 | 103 351 204.00 |
FJ Net sales | 286 534 050.00 | 55 854 672.00 | 342 388 721.00 | 286 534 050.00 |
FN Capitalized production | | | 1 534 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 491.00 | |
FQ Other income | | | 516 911.00 | |
FR Total operating income (I) | | | 345 464 336.00 | |
FS Purchases of goods (including customs duties) | | | 151 407 886.00 | |
FT Inventory change (goods) | | | -2 282 310.00 | |
FU Purchases of raw materials and other supplies | | | 36 049 965.00 | |
FW Other purchases and external expenses | | | 71 791 850.00 | |
FX Taxes, duties, and similar payments | | | 4 729 682.00 | |
FY Salaries and Wages | | | 38 566 220.00 | |
FZ Social Security Contributions | | | 17 761 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 271.00 | |
GE Other Expenses | | | 200 019.00 | |
GF Total Operating Expenses (II) | | | 328 738 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 854.00 | |
GL Other interest and similar income | | | 174 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 181.00 | |
GN Positive exchange differences | | | 754 434.00 | |
GO Net income from sales of marketable securities | | | 44 434.00 | |
GP Total financial income (V) | | | 1 093 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 015.00 | |
GR Interest and similar expenses | | | 150 839.00 | |
GS Negative differences of foreign exchange | | | 739 042.00 | |
GT Net expenses on sales of marketable securities | | | 44 980.00 | |
GU Total financial expenses (VI) | | | 947 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 871 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13 363 469.00 | 2 092 101.00 | | -13 363 469.00 |
HB Exceptional income from capital transactions | 6 380.00 | | | 6 380.00 |
HC Reversals of provisions and transfers of expenses | 6 193 266.00 | 4 812 932.00 | | 6 193 266.00 |
HD Total exceptional income (VII) | -7 163 824.00 | 6 905 033.00 | | -7 163 824.00 |
HE Exceptional expenses on management operations | -14 334 406.00 | 2 325 507.00 | | -14 334 406.00 |
HG Exceptional depreciation and provisions | 7 724 012.00 | 12 158 976.00 | | 7 724 012.00 |
HH Total exceptional expenses (VIII) | -6 610 393.00 | 14 484 483.00 | | -6 610 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 430.00 | -7 579 450.00 | | -553 430.00 |
HJ Employee participation in company results | 2 016 876.00 | | | 2 016 876.00 |
HK Income tax | 5 245 490.00 | 3 002 950.00 | | 5 245 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 394 069.00 | 321 518 921.00 | | 339 394 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 338 467.00 | 315 400 562.00 | | 330 338 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 055 602.00 | 6 118 358.00 | | 9 055 602.00 |
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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 | 109 998 760.00 | | 16 161 888.00 | 109 998 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 166.00 | | | 25 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 415 740.00 | |
I4 DECREASES Grand Total | 838 798.00 | 42 099.00 | 126 118 549.00 | 838 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 516.00 | |
IO DECREASES Total including other intangible assets | 316 113.00 | | 1 011 636 861.00 | 316 113.00 |
IY DECREASES Total Tangible Fixed Assets | 522 685.00 | 41 097.00 | 24 513 957.00 | 522 685.00 |
KD ACQUISITIONS Total including other intangible assets | 88 687 925.00 | | 12 159 648.00 | 88 687 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 958 927.00 | | 12 284 977.00 | 20 958 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 742.00 | | 92 000.00 | 324 742.00 |
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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 | 66 772 714.00 | 10 016 639.00 | 41 097.00 | 66 772 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 166.00 | | | 25 166.00 |
PE DEPRECIATION Total including other intangible assets | 55 966 974.00 | 7 809 631.00 | | 55 966 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780 574.00 | 2 207 008.00 | 41 097.00 | 10 780 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 725 275.00 | 609 530.00 | 140 464.00 | 4 725 275.00 |
7C Grand total | 4 725 275.00 | 609 530.00 | 140 464.00 | 4 725 275.00 |
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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 | 3 587 774.00 | 845 726.00 | 2 732 048.00 | 3 587 774.00 |
8B Suppliers and Related Accounts | 54 273 894.00 | 54 273 894.00 | | 54 273 894.00 |
8C Staff and Related Accounts | 8 613 127.00 | 8 613 127.00 | | 8 613 127.00 |
8D Social Security and Other Social Organizations | 7 952 647.00 | 7 952 647.00 | | 7 952 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 781.00 | 319 781.00 | | 319 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 764.00 | 128 764.00 | | 128 764.00 |
8L Deferred income | 262 140.00 | 262 140.00 | | 262 140.00 |
UP Loans | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 212 383.00 | 212 383.00 | | 212 383.00 |
UY Staff and related accounts | 66 563.00 | 66 563.00 | | 66 563.00 |
VA Doubtful or disputed receivables | 38 233.00 | 38 233.00 | | 38 233.00 |
VC Group and associates | 48 786 974.00 | 48 786 974.00 | | 48 786 974.00 |
VG Loans with a maturity of up to one year at origin | 72 043.00 | 72 043.00 | | 72 043.00 |
VJ Loans taken out during the year | 1 122 952.00 | | | 1 122 952.00 |
VK Loans repaid during the year | 1 879 429.00 | | | 1 879 429.00 |
VN Other taxes, similar payments | 8 089 557.00 | 8 089 557.00 | | 8 089 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 536.00 | 1 095 536.00 | | 1 095 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429 997.00 | 5 429 997.00 | | 5 429 997.00 |
VS Prepaid expenses | 3 479 696.00 | 3 479 696.00 | | 3 479 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 051 935.00 | 86 341 026.00 | 710 909.00 | 87 051 935.00 |
VW VAT | 6 356 687.00 | 6 356 687.00 | | 6 356 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 662 393.00 | 79 920 345.00 | 2 732 048.00 | 82 662 393.00 |
