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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 766.00 | 31 766.00 | | 31 766.00 |
AF Concessions, Patents and Similar Rights | 284 548.00 | 275 258.00 | 9 291.00 | 284 548.00 |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 331 925.00 | | 331 925.00 | 331 925.00 |
AP Buildings | 2 890 745.00 | 2 353 689.00 | 537 056.00 | 2 890 745.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 61 933.00 | | 61 933.00 |
AT Other tangible assets | 28 209 349.00 | 25 799 458.00 | 2 409 890.00 | 28 209 349.00 |
BF Loans | 163 012 247.00 | | 163 012 247.00 | 163 012 247.00 |
BH Other financial assets | 17 687.00 | | 17 687.00 | 17 687.00 |
BJ TOTAL (I) | 195 469 858.00 | 28 978 377.00 | 166 491 480.00 | 195 469 858.00 |
BL Raw materials, supplies | 2 583 452.00 | | 2 583 452.00 | 2 583 452.00 |
BT Goods | 560 578.00 | | 560 578.00 | 560 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 495 367.00 | 5 984 519.00 | 56 510 847.00 | 62 495 367.00 |
BZ Other receivables | 117 065 574.00 | 8 680 444.00 | 108 385 130.00 | 117 065 574.00 |
CD Marketable securities | 1 063 933.00 | | 1 063 933.00 | 1 063 933.00 |
CF Cash and cash equivalents | 89 931 242.00 | | 89 931 242.00 | 89 931 242.00 |
CH Prepaid expenses | 377 731.00 | | 377 731.00 | 377 731.00 |
CJ TOTAL (II) | 274 077 877.00 | 14 664 963.00 | 259 412 914.00 | 274 077 877.00 |
CN Currency translation adjustments (V) | 404 370.00 | | 404 370.00 | 404 370.00 |
CO Grand total (0 to V) | 469 952 105.00 | 43 643 341.00 | 426 308 764.00 | 469 952 105.00 |
CP Shares due in less than one year | 350 937.00 | | | 350 937.00 |
CU Other investments | 628 384.00 | 455 000.00 | 173 384.00 | 628 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 125.00 | 4 627 125.00 | | 4 627 125.00 |
DD Legal reserve (1) | 462 713.00 | 462 713.00 | | 462 713.00 |
DE Statutory or contractual reserves | 31 191.00 | 31 191.00 | | 31 191.00 |
DG Other reserves | 2 787 670.00 | 2 787 670.00 | | 2 787 670.00 |
DH Retained earnings | 117 902 624.00 | 111 766 942.00 | | 117 902 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201 869.00 | 6 135 682.00 | | 9 201 869.00 |
DL TOTAL (I) | 135 013 190.00 | 125 811 322.00 | | 135 013 190.00 |
DP Provisions for Risks | 18 108 680.00 | 16 742 858.00 | | 18 108 680.00 |
DR TOTAL (IV) | 18 108 680.00 | 16 742 858.00 | | 18 108 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 300.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 093 126.00 | 5 068 433.00 | | 21 093 126.00 |
DW Advances and down payments received on current orders | 141 441.00 | 6 552.00 | | 141 441.00 |
DX Trade payables and related accounts | 180 889 727.00 | 71 037 757.00 | | 180 889 727.00 |
DY Tax and social security liabilities | 2 083 658.00 | 1 859 948.00 | | 2 083 658.00 |
EA Other liabilities | 57 153 662.00 | 1 417 611.00 | | 57 153 662.00 |
EB Prepaid income (2) | 11 799 863.00 | 11 377 097.00 | | 11 799 863.00 |
EC TOTAL (IV) | 273 168 625.00 | 90 767 698.00 | | 273 168 625.00 |
ED (V) | 18 270.00 | 11 952.00 | | 18 270.00 |
EE Grand total (I to V) | 426 308 764.00 | 233 333 830.00 | | 426 308 764.00 |
EG Accrued income and payables due within one year | 256 916 056.00 | 90 767 698.00 | | 256 916 056.00 |
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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 | 20 722 850.00 | 10 984 078.00 | 31 706 928.00 | 20 722 850.00 |
FG Production sold - services | 128 132 857.00 | 76 537 528.00 | 204 670 385.00 | 128 132 857.00 |
FJ Net sales | 148 855 707.00 | 87 521 606.00 | 236 377 313.00 | 148 855 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 859 953.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 246 244 452.00 | |
FS Purchases of goods (including customs duties) | | | 10 195 750.00 | |
FT Inventory change (goods) | | | 93 593.00 | |
FU Purchases of raw materials and other supplies | | | 71 184 545.00 | |
FV Inventory change (raw materials and supplies) | | | 273 408.00 | |
FW Other purchases and external expenses | | | 157 104 967.00 | |
FX Taxes, duties, and similar payments | | | 3 708 956.00 | |
FY Salaries and Wages | | | 3 069 681.00 | |
FZ Social Security Contributions | | | 1 388 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 916.00 | |
GE Other Expenses | | | 188 453.00 | |
GF Total Operating Expenses (II) | | | 249 531 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286 549.00 | |
GL Other interest and similar income | | | 10 995 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 464.00 | |
GN Positive exchange differences | | | 3 591 593.00 | |
GP Total financial income (V) | | | 14 895 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 083.00 | |
GR Interest and similar expenses | | | 294 126.00 | |
GS Negative differences of foreign exchange | | | 1 114 448.00 | |
GU Total financial expenses (VI) | | | 1 812 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 082 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 631.00 | 385 879.00 | | 47 631.00 |
HB Exceptional income from capital transactions | 132 503 000.00 | | | 132 503 000.00 |
HD Total exceptional income (VII) | 132 550 631.00 | 385 879.00 | | 132 550 631.00 |
HE Exceptional expenses on management operations | 167 389.00 | 536 449.00 | | 167 389.00 |
HF Exceptional expenses on capital transactions | 132 500 000.00 | | | 132 500 000.00 |
HH Total exceptional expenses (VIII) | 132 667 389.00 | 536 449.00 | | 132 667 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 758.00 | -150 570.00 | | -116 758.00 |
HK Income tax | 477 552.00 | 460 597.00 | | 477 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 690 468.00 | 250 117 759.00 | | 393 690 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 488 600.00 | 243 982 077.00 | | 384 488 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201 869.00 | 6 135 682.00 | | 9 201 869.00 |
HP References: Equipment leasing | 19 070 551.00 | 11 093 483.00 | | 19 070 551.00 |
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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 | 82 935 226.00 | | 245 046 032.00 | 82 935 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 766.00 | | | 31 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 163 658 318.00 | |
I4 DECREASES Grand Total | | 132 511 400.00 | 195 469 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 766.00 | |
IO DECREASES Total including other intangible assets | | | 285 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 511 300.00 | 31 493 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 601.00 | | 8 220.00 | 277 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 126 163.00 | | 134 879 090.00 | 29 126 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 499 695.00 | | 110 158 723.00 | 53 499 695.00 |
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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 | 27 564 665.00 | 970 012.00 | 11 300.00 | 27 564 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 766.00 | | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 272 965.00 | 3 566.00 | | 272 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 259 933.00 | 966 446.00 | 11 300.00 | 27 259 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 742 858.00 | 1 674 286.00 | 308 464.00 | 16 742 858.00 |
6T Receivables | 5 902 789.00 | 83 452.00 | 1 721.00 | 5 902 789.00 |
6X Other provisions for depreciation | 8 680 444.00 | | | 8 680 444.00 |
7B Total provisions for depreciation | 15 038 232.00 | 83 452.00 | 1 721.00 | 15 038 232.00 |
7C Grand total | 31 781 090.00 | 1 757 738.00 | 310 185.00 | 31 781 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 353 368.00 | 1 721.00 | |
UG - Financial | | 404 083.00 | 308 464.00 | |
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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 | 16 252 569.00 | | 16 252 569.00 | 16 252 569.00 |
8B Suppliers and Related Accounts | 180 889 727.00 | 180 889 727.00 | | 180 889 727.00 |
8C Staff and Related Accounts | 555 950.00 | 555 950.00 | | 555 950.00 |
8D Social Security and Other Social Organizations | 895 748.00 | 895 748.00 | | 895 748.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 295 103.00 | 57 295 103.00 | | 57 295 103.00 |
8L Deferred income | 11 799 863.00 | 11 799 863.00 | | 11 799 863.00 |
UP Loans | 163 012 247.00 | 350 937.00 | 162 661 310.00 | 163 012 247.00 |
UT Other financial assets | 17 687.00 | | 17 687.00 | 17 687.00 |
UX Other trade receivables | 56 502 198.00 | 56 502 198.00 | | 56 502 198.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 11 696.00 | 11 696.00 | | 11 696.00 |
VA Doubtful or disputed receivables | 5 993 169.00 | 5 993 169.00 | | 5 993 169.00 |
VB VAT | 1 399 239.00 | 1 399 239.00 | | 1 399 239.00 |
VC Group and associates | 106 388 937.00 | 106 388 937.00 | | 106 388 937.00 |
VG Loans with a maturity of up to one year at origin | 7 148.00 | 7 148.00 | | 7 148.00 |
VI Group and Associates | 4 840 557.00 | 4 840 557.00 | | 4 840 557.00 |
VJ Loans taken out during the year | 16 252 200.00 | | | 16 252 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 665.00 | 630 665.00 | | 630 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265 158.00 | 9 265 158.00 | | 9 265 158.00 |
VS Prepaid expenses | 377 731.00 | 377 731.00 | | 377 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 968 605.00 | 180 289 608.00 | 162 678 997.00 | 342 968 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 168 625.00 | 256 916 056.00 | 16 252 569.00 | 273 168 625.00 |
