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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 | 24 472 924.00 | 22 489 563.00 | 1 983 361.00 | 24 472 924.00 |
AJ Other Intangible Assets | 2 606 418.00 | | 2 606 418.00 | 2 606 418.00 |
AR Technical installations, industrial equipment and tools | 216 651.00 | 216 651.00 | | 216 651.00 |
AT Other tangible assets | 93 138 413.00 | 59 470 487.00 | 33 667 926.00 | 93 138 413.00 |
AV Fixed assets in progress | 1 739 805.00 | | 1 739 805.00 | 1 739 805.00 |
BF Loans | 320 100.00 | | 320 100.00 | 320 100.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 122 498 301.00 | 82 176 701.00 | 40 321 600.00 | 122 498 301.00 |
BV Advances and down payments on orders | 2 560 805.00 | | 2 560 805.00 | 2 560 805.00 |
BX Customers and related accounts | 20 157 184.00 | | 20 157 184.00 | 20 157 184.00 |
BZ Other receivables | 150 618 011.00 | | 150 618 011.00 | 150 618 011.00 |
CF Cash and cash equivalents | 28 456 790.00 | | 28 456 790.00 | 28 456 790.00 |
CH Prepaid expenses | 11 808 967.00 | | 11 808 967.00 | 11 808 967.00 |
CJ TOTAL (II) | 213 601 759.00 | | 213 601 759.00 | 213 601 759.00 |
CN Currency translation adjustments (V) | 79 282.00 | | 79 282.00 | 79 282.00 |
CO Grand total (0 to V) | 336 179 343.00 | 82 176 701.00 | 254 002 642.00 | 336 179 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DL TOTAL (I) | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 733 434.00 | 4 164 695.00 | | 5 733 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000 000.00 | | |
DX Trade payables and related accounts | 81 510 554.00 | 34 452 271.00 | | 81 510 554.00 |
DY Tax and social security liabilities | 76 569 286.00 | 59 311 638.00 | | 76 569 286.00 |
EA Other liabilities | 89 673 936.00 | 28 854 110.00 | | 89 673 936.00 |
EB Prepaid income (2) | | 255 482.00 | | |
EC TOTAL (IV) | 253 487 212.00 | 157 038 198.00 | | 253 487 212.00 |
ED (V) | 514 629.00 | 340 542.00 | | 514 629.00 |
EE Grand total (I to V) | 254 002 642.00 | 157 379 541.00 | | 254 002 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 668 911.00 | |
FG Production sold - services | | | 342 840 821.00 | |
FJ Net sales | | | 344 509 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 024.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 344 518 783.00 | |
FS Purchases of goods (including customs duties) | | | -90 664.00 | |
FW Other purchases and external expenses | | | 202 979 325.00 | |
FX Taxes, duties, and similar payments | | | 15 380 042.00 | |
FY Salaries and Wages | | | 70 468 982.00 | |
FZ Social Security Contributions | | | 37 029 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 874 907.00 | |
GE Other Expenses | | | 33 484.00 | |
GF Total Operating Expenses (II) | | | 341 675 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 220.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 8 209.00 | |
GK Income from other securities and fixed asset receivables | | | 19 899.00 | |
GL Other interest and similar income | | | 584.00 | |
GN Positive exchange differences | | | 81 508.00 | |
GP Total financial income (V) | | | 101 992.00 | |
GR Interest and similar expenses | | | 106 965.00 | |
GS Negative differences of foreign exchange | | | 141 653.00 | |
GU Total financial expenses (VI) | | | 248 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 672.00 | | |
HB Exceptional income from capital transactions | 743 895.00 | 544 107.00 | | 743 895.00 |
HD Total exceptional income (VII) | 743 895.00 | 638 780.00 | | 743 895.00 |
HE Exceptional expenses on management operations | 955 666.00 | | | 955 666.00 |
HF Exceptional expenses on capital transactions | 184 523.00 | 3 263 573.00 | | 184 523.00 |
HH Total exceptional expenses (VIII) | 1 322 425.00 | 3 263 573.00 | | 1 322 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 530.00 | -2 624 792.00 | | -578 530.00 |
HJ Employee participation in company results | 2 109 854.00 | 1 772 741.00 | | 2 109 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 364 672.00 | 274 691 165.00 | | 345 364 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 364 672.00 | 274 691 165.00 | | 345 364 672.00 |
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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 | 110 514 018.00 | | 14 634 610.00 | 110 514 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 088.00 | |
I4 DECREASES Grand Total | | 2 650 326.00 | 122 498 302.00 | |
IO DECREASES Total including other intangible assets | | | 27 079 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650 326.00 | 95 094 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 965 441.00 | | 3 113 902.00 | 23 965 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 829 975.00 | | 11 915 221.00 | 85 829 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 601.00 | | -394 513.00 | 718 601.00 |
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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 | 68 585 361.00 | 16 057 143.00 | 2 465 802.00 | 68 585 361.00 |
PE DEPRECIATION Total including other intangible assets | 20 793 690.00 | 1 695 873.00 | | 20 793 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 791 672.00 | 14 361 269.00 | 2 465 802.00 | 47 791 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 510 555.00 | 81 510 555.00 | | 81 510 555.00 |
8C Staff and Related Accounts | 41 444 071.00 | 41 444 071.00 | | 41 444 071.00 |
8D Social Security and Other Social Organizations | 13 630 667.00 | 13 630 667.00 | | 13 630 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 673 937.00 | 89 673 937.00 | | 89 673 937.00 |
UP Loans | 320 101.00 | 77 296.00 | 242 805.00 | 320 101.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 20 157 184.00 | 20 157 184.00 | | 20 157 184.00 |
UY Staff and related accounts | 2 038 250.00 | 2 038 250.00 | | 2 038 250.00 |
VB VAT | 5 960 597.00 | 5 960 567.00 | | 5 960 597.00 |
VC Group and associates | 29 805 717.00 | 29 805 717.00 | | 29 805 717.00 |
VG Loans with a maturity of up to one year at origin | 5 733 434.00 | 5 733 434.00 | | 5 733 434.00 |
VK Loans repaid during the year | 30 008 000.00 | | | 30 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227 911.00 | 3 227 911.00 | | 3 227 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 813 447.00 | 112 813 447.00 | | 112 813 447.00 |
VS Prepaid expenses | 11 808 968.00 | 11 808 968.00 | | 11 808 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 908 252.00 | 182 665 448.00 | 242 805.00 | 182 908 252.00 |
VW VAT | 18 266 637.00 | 18 266 637.00 | | 18 266 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 487 212.00 | 253 487 212.00 | | 253 487 212.00 |
