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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 15 641 612.00 | 10 834 063.00 | 4 807 549.00 | 15 641 612.00 |
AP Buildings | 6 840 220.00 | 6 805 883.00 | 34 337.00 | 6 840 220.00 |
AR Technical installations, industrial equipment and tools | 55 658 845.00 | 48 176 662.00 | 7 482 183.00 | 55 658 845.00 |
AT Other tangible assets | 36 140 962.00 | 24 923 730.00 | 11 217 232.00 | 36 140 962.00 |
AV Fixed assets in progress | 578 186.00 | | 578 186.00 | 578 186.00 |
BH Other financial assets | 2 895 917.00 | | 2 895 917.00 | 2 895 917.00 |
BJ TOTAL (I) | 120 298 678.00 | 91 057 760.00 | 29 240 918.00 | 120 298 678.00 |
BV Advances and down payments on orders | 2 459 035.00 | | 2 459 036.00 | 2 459 035.00 |
BX Customers and related accounts | 11 010 866.00 | 298 976.00 | 10 711 890.00 | 11 010 866.00 |
BZ Other receivables | 13 723 727.00 | | 13 723 727.00 | 13 723 727.00 |
CD Marketable securities | 30 107 058.00 | | 30 107 058.00 | 30 107 058.00 |
CF Cash and cash equivalents | 19 908 636.00 | | 19 908 636.00 | 19 908 636.00 |
CH Prepaid expenses | 6 251 136.00 | | 6 251 136.00 | 6 251 136.00 |
CJ TOTAL (II) | 83 460 458.00 | 298 976.00 | 83 161 483.00 | 83 460 458.00 |
CN Currency translation adjustments (V) | 3 103.00 | | 3 103.00 | 3 103.00 |
CO Grand total (0 to V) | 203 762 238.00 | 91 356 735.00 | 112 405 504.00 | 203 762 238.00 |
CU Other investments | 2 542 937.00 | 317 422.00 | 2 225 515.00 | 2 542 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 347 560.00 | 5 347 560.00 | | 5 347 560.00 |
DB Share, merger, contribution premiums, etc. | 528 662.00 | 528 662.00 | | 528 662.00 |
DD Legal reserve (1) | 13 309.00 | 13 309.00 | | 13 309.00 |
DH Retained earnings | -1 422 555.00 | 74 335.00 | | -1 422 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 103.00 | -1 496 890.00 | | 23 103.00 |
DJ Investment subsidies | 3 241 319.00 | 4 502 199.00 | | 3 241 319.00 |
DL TOTAL (I) | 7 731 398.00 | 8 969 176.00 | | 7 731 398.00 |
DP Provisions for Risks | 1 953 366.00 | 3 244 110.00 | | 1 953 366.00 |
DQ Provisions for Expenses | 21 428 811.00 | 18 970 565.00 | | 21 428 811.00 |
DR TOTAL (IV) | 23 382 176.00 | 22 214 675.00 | | 23 382 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052 109.00 | 9 246 047.00 | | 15 052 109.00 |
DX Trade payables and related accounts | 30 205 032.00 | 34 154 744.00 | | 30 205 032.00 |
DY Tax and social security liabilities | 31 825 007.00 | 41 555 575.00 | | 31 825 007.00 |
DZ Fixed asset liabilities and related accounts | 62 884.00 | 736 945.00 | | 62 884.00 |
EA Other liabilities | 4 113 256.00 | 5 956 443.00 | | 4 113 256.00 |
EC TOTAL (IV) | 81 258 288.00 | 91 649 755.00 | | 81 258 288.00 |
ED (V) | 33 641.00 | 10 609.00 | | 33 641.00 |
EE Grand total (I to V) | 112 405 504.00 | 122 844 215.00 | | 112 405 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 4.00 | -1 374.00 | | 4.00 |
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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 | | | 273 409.00 | |
FG Production sold - services | | | 272 066 256.00 | |
FJ Net sales | | | 272 066 256.00 | |
FO Operating subsidies | | | 2 073 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643 645.00 | |
FQ Other income | | | 1 660 907.00 | |
FR Total operating income (I) | | | 279 444 305.00 | |
FW Other purchases and external expenses | | | 99 336 196.00 | |
FX Taxes, duties, and similar payments | | | 7 428 072.00 | |
FY Salaries and Wages | | | 104 868 526.00 | |
FZ Social Security Contributions | | | 43 575 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 599 515.00 | |
GE Other Expenses | | | 12 486 551.00 | |
GF Total Operating Expenses (II) | | | 281 623 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179 641.00 | |
GL Other interest and similar income | | | 163 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 163 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 992.00 | |
GR Interest and similar expenses | | | 23 572.00 | |
GT Net expenses on sales of marketable securities | | | 59 150.00 | |
GU Total financial expenses (VI) | | | 508 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 575.00 | 743 384.00 | | 458 575.00 |
HB Exceptional income from capital transactions | 1 295 784.00 | 3 282 148.00 | | 1 295 784.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 754 359.00 | 4 055 532.00 | | 1 754 359.00 |
HE Exceptional expenses on management operations | 197 068.00 | 363 492.00 | | 197 068.00 |
HF Exceptional expenses on capital transactions | | 13 093.00 | | |
HG Exceptional depreciation and provisions | 246 899.00 | 1 320.00 | | 246 899.00 |
HH Total exceptional expenses (VIII) | 443 967.00 | 377 905.00 | | 443 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310 392.00 | 3 677 627.00 | | 1 310 392.00 |
HK Income tax | -1 237 890.00 | -1 503 849.00 | | -1 237 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 361 840.00 | 276 496 550.00 | | 281 361 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 338 737.00 | 277 993 440.00 | | 281 338 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 103.00 | -1 496 890.00 | | 23 103.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 121.00 | | | 1 121.00 |
R6 Group Income (Consolidated Net Income) | 4.00 | | | 4.00 |
R8 Net income, group share (parent company share) | 4.00 | | | 4.00 |
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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 | 150 357 158.00 | | 4 634 791.00 | 150 357 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 970.00 | 5 438 854.00 | |
I4 DECREASES Grand Total | | 34 693 271.00 | 120 298 678.00 | |
IO DECREASES Total including other intangible assets | | 12 536 228.00 | 15 641 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 814 073.00 | 99 218 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 102 892.00 | | 2 074 948.00 | 26 102 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 538 255.00 | | 2 494 030.00 | 118 538 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 011.00 | | 65 813.00 | 5 716 011.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 214 675.00 | 4 025 507.00 | 2 858 006.00 | 22 214 675.00 |
7B Total provisions for depreciation | 565 157.00 | 130 432.00 | 79 192.00 | 565 157.00 |
7C Grand total | 22 779 833.00 | 4 155 939.00 | 2 937 198.00 | 22 779 833.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 205 032.00 | 30 205 032.00 | | 30 205 032.00 |
8C Staff and Related Accounts | 17 389 544.00 | 13 460 316.00 | 3 929 228.00 | 17 389 544.00 |
8D Social Security and Other Social Organizations | 10 206 582.00 | 8 399 137.00 | 1 807 445.00 | 10 206 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 884.00 | 62 884.00 | | 62 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 006.00 | 3 372 636.00 | 742 371.00 | 4 115 006.00 |
UT Other financial assets | 2 895 917.00 | | 2 895 917.00 | 2 895 917.00 |
UX Other trade receivables | 10 702 184.00 | 10 702 184.00 | | 10 702 184.00 |
UY Staff and related accounts | 346 094.00 | 346 094.00 | | 346 094.00 |
VA Doubtful or disputed receivables | 308 681.00 | 308 681.00 | | 308 681.00 |
VB VAT | 4 840 276.00 | 4 840 276.00 | | 4 840 276.00 |
VC Group and associates | 293 664.00 | | 293 664.00 | 293 664.00 |
VG Loans with a maturity of up to one year at origin | 9 979 426.00 | 9 979 426.00 | | 9 979 426.00 |
VI Group and Associates | 5 072 683.00 | | | 5 072 683.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 5 683 907.00 | 5 683 907.00 | | 5 683 907.00 |
VP Miscellaneous | 1 537 528.00 | 1 537 528.00 | | 1 537 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169 256.00 | 3 169 256.00 | | 3 169 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481 294.00 | 3 481 294.00 | | 3 481 294.00 |
VS Prepaid expenses | 6 251 136.00 | 6 251 136.00 | | 6 251 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 340 681.00 | 33 151 100.00 | 3 189 581.00 | 36 340 681.00 |
VW VAT | 1 057 875.00 | 1 057 875.00 | | 1 057 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 258 288.00 | 69 706 562.00 | | 81 258 288.00 |
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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 | 1 704.00 | | | 1 704.00 |
