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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 | 178 415 543.00 | 145 178 039.00 | 33 237 505.00 | 178 415 543.00 |
AH Goodwill | 95 463.00 | | 95 463.00 | 95 463.00 |
AJ Other Intangible Assets | 14 121 807.00 | 7 862 761.00 | 6 259 046.00 | 14 121 807.00 |
AN Land | 255 818.00 | | 255 818.00 | 255 818.00 |
AP Buildings | 707 599.00 | 658 754.00 | 48 845.00 | 707 599.00 |
AR Technical installations, industrial equipment and tools | 229 951 941.00 | 183 439 358.00 | 46 512 583.00 | 229 951 941.00 |
AT Other tangible assets | 60 075 534.00 | 56 206 995.00 | 3 868 539.00 | 60 075 534.00 |
AV Fixed assets in progress | 23 432 375.00 | | 23 432 375.00 | 23 432 375.00 |
BH Other financial assets | 121 154.00 | | 121 154.00 | 121 154.00 |
BJ TOTAL (I) | 510 113 361.00 | 393 450 903.00 | 116 662 458.00 | 510 113 361.00 |
BT Goods | 6 120 643.00 | 883 558.00 | 5 237 085.00 | 6 120 643.00 |
BV Advances and down payments on orders | 1 673 431.00 | | 1 673 431.00 | 1 673 431.00 |
BX Customers and related accounts | 71 968 539.00 | 20 263 379.00 | 51 705 160.00 | 71 968 539.00 |
BZ Other receivables | 20 479 934.00 | | 20 479 934.00 | 20 479 934.00 |
CF Cash and cash equivalents | 913 882.00 | | 913 882.00 | 913 882.00 |
CH Prepaid expenses | 2 773 690.00 | | 2 773 690.00 | 2 773 690.00 |
CJ TOTAL (II) | 103 930 118.00 | 21 146 936.00 | 82 783 182.00 | 103 930 118.00 |
CO Grand total (0 to V) | 614 043 479.00 | 414 597 839.00 | 199 445 640.00 | 614 043 479.00 |
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 | 303 866.00 | 303 865.00 | | 303 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 760 446.00 | 49 260 461.00 | | 48 760 446.00 |
DJ Investment subsidies | 704 000.00 | 704 000.00 | | 704 000.00 |
DK Regulated provisions | 670 854.00 | 961 407.00 | | 670 854.00 |
DL TOTAL (I) | 56 335 166.00 | 57 125 734.00 | | 56 335 166.00 |
DP Provisions for Risks | 1 373 000.00 | 1 800 950.00 | | 1 373 000.00 |
DQ Provisions for Expenses | 9 793 350.00 | 9 153 390.00 | | 9 793 350.00 |
DR TOTAL (IV) | 11 166 350.00 | 10 954 340.00 | | 11 166 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 370.00 | 589 400.00 | | 537 370.00 |
DW Advances and down payments received on current orders | 5 572 664.00 | 5 575 906.00 | | 5 572 664.00 |
DX Trade payables and related accounts | 54 057 100.00 | 48 002 247.00 | | 54 057 100.00 |
DY Tax and social security liabilities | 20 956 160.00 | 20 252 908.00 | | 20 956 160.00 |
DZ Fixed asset liabilities and related accounts | 25 581 687.00 | 17 741 081.00 | | 25 581 687.00 |
EA Other liabilities | 5 093 123.00 | 16 244 972.00 | | 5 093 123.00 |
EB Prepaid income (2) | 20 146 021.00 | 19 102 010.00 | | 20 146 021.00 |
EC TOTAL (IV) | 131 944 124.00 | 127 811 989.00 | | 131 944 124.00 |
EE Grand total (I to V) | 199 445 640.00 | 195 892 064.00 | | 199 445 640.00 |
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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 | 21 228 459.00 | | 21 228 459.00 | 21 228 459.00 |
FG Production sold - services | 256 948 632.00 | | 256 948 632.00 | 256 948 632.00 |
FJ Net sales | 278 177 091.00 | | 278 177 091.00 | 278 177 091.00 |
FN Capitalized production | | | 3 300 138.00 | |
FO Operating subsidies | | | 63 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 024 416.00 | |
FQ Other income | | | 1 348 156.00 | |
FR Total operating income (I) | | | 300 913 141.00 | |
FS Purchases of goods (including customs duties) | | | 31 277 831.00 | |
FT Inventory change (goods) | | | -1 695 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 956 374.00 | |
FX Taxes, duties, and similar payments | | | 5 303 842.00 | |
FY Salaries and Wages | | | 24 775 771.00 | |
FZ Social Security Contributions | | | 11 584 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 146 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 079 999.00 | |
GE Other Expenses | | | 11 596 887.00 | |
GF Total Operating Expenses (II) | | | 225 251 257.00 | |
GG - OPERATING RESULT (I - II) | | | 75 661 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 266.00 | |
GL Other interest and similar income | | | 60 374.00 | |
GN Positive exchange differences | | | 53 500.00 | |
GP Total financial income (V) | | | 499 142.00 | |
GR Interest and similar expenses | | | 136 678.00 | |
GS Negative differences of foreign exchange | | | 45 283.00 | |
GU Total financial expenses (VI) | | | 181 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 979 063.00 | |
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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 | | |
HB Exceptional income from capital transactions | | 4 758.00 | | |
HC Reversals of provisions and transfers of expenses | | 915 110.00 | | |
HD Total exceptional income (VII) | | 2 072 520.00 | | |
HE Exceptional expenses on management operations | | 953 241.00 | | |
HF Exceptional expenses on capital transactions | | 192 671.00 | | |
HG Exceptional depreciation and provisions | | 219 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 365 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 707 139.00 | | |
HJ Employee participation in company results | | 1 936 231.00 | | |
HK Income tax | | 26 748 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 296 164 356.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 246 903 894.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 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 | 475 201 230.00 | | 35 782 228.00 | 475 201 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 995.00 | | | 104 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 2 952 284.00 | |
I4 DECREASES Grand Total | | 870 101.00 | 510 113 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 995.00 | |
IO DECREASES Total including other intangible assets | -356 145.00 | | 192 632 813.00 | -356 145.00 |
IY DECREASES Total Tangible Fixed Assets | 356 145.00 | 750 101.00 | 314 423 264.00 | 356 145.00 |
KD ACQUISITIONS Total including other intangible assets | 178 662 366.00 | | 13 614 301.00 | 178 662 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 380 601.00 | | 22 148 908.00 | 293 380 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 265.00 | | 19 018.00 | 3 053 265.00 |
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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 | 369 974 890.00 | 24 202 080.00 | 726 067.00 | 369 974 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 996.00 | | | 104 996.00 |
PE DEPRECIATION Total including other intangible assets | 141 861 625.00 | 11 179 175.00 | | 141 861 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 008 268.00 | 13 022 905.00 | 726 067.00 | 228 008 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 091 900.00 | 151 900.00 | 2 323.00 | 5 091 900.00 |
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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 | 537 370.00 | 537 370.00 | | 537 370.00 |
8B Suppliers and Related Accounts | 54 057 100.00 | 54 057 100.00 | | 54 057 100.00 |
8C Staff and Related Accounts | 8 650 108.00 | 8 650 108.00 | | 8 650 108.00 |
8D Social Security and Other Social Organizations | 4 865 127.00 | 4 865 127.00 | | 4 865 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 581 687.00 | 25 581 687.00 | | 25 581 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093 122.00 | 5 093 122.00 | | 5 093 122.00 |
8L Deferred income | 20 146 021.00 | 20 146 021.00 | | 20 146 021.00 |
UT Other financial assets | 121 154.00 | 121 154.00 | | 121 154.00 |
UX Other trade receivables | 71 968 539.00 | 71 968 539.00 | | 71 968 539.00 |
UY Staff and related accounts | 76 322.00 | 76 322.00 | | 76 322.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 293 666.00 | 1 293 666.00 | | 1 293 666.00 |
VC Group and associates | 4 462 027.00 | 4 462 027.00 | | 4 462 027.00 |
VN Other taxes, similar payments | 2 357 708.00 | 2 357 708.00 | | 2 357 708.00 |
VP Miscellaneous | 704 000.00 | 704 000.00 | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038 368.00 | 6 038 368.00 | | 6 038 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586 197.00 | 11 586 197.00 | | 11 586 197.00 |
VS Prepaid expenses | 2 773 690.00 | 2 773 690.00 | | 2 773 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 343 316.00 | 95 343 316.00 | | 95 343 316.00 |
VW VAT | 1 402 557.00 | 1 402 557.00 | | 1 402 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 371 459.00 | 126 371 459.00 | | 126 371 459.00 |
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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 | 336.00 | | | 336.00 |
