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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 | 2 030 332.00 | 860 974.00 | 1 169 358.00 | 2 030 332.00 |
AH Goodwill | 1 627 896.00 | 413 035.00 | 1 214 861.00 | 1 627 896.00 |
AJ Other Intangible Assets | 2 828 358.00 | 2 529 611.00 | 298 748.00 | 2 828 358.00 |
AR Technical installations, industrial equipment and tools | 36 111 070.00 | 17 664 189.00 | 18 446 881.00 | 36 111 070.00 |
AT Other tangible assets | 88 186 580.00 | 54 793 107.00 | 33 393 473.00 | 88 186 580.00 |
AV Fixed assets in progress | 1 963 510.00 | | 1 963 510.00 | 1 963 510.00 |
AX Advances and down payments | 1 023 226.00 | | 1 023 226.00 | 1 023 226.00 |
BB Receivables related to investments | 931 520.00 | | 931 520.00 | 931 520.00 |
BH Other financial assets | 3 551 115.00 | | 3 551 115.00 | 3 551 115.00 |
BJ TOTAL (I) | 150 828 190.00 | 80 657 910.00 | 70 170 280.00 | 150 828 190.00 |
BL Raw materials, supplies | 1 778 225.00 | | 1 778 225.00 | 1 778 225.00 |
BR Intermediate and finished products | -52 119.00 | | -52 119.00 | -52 119.00 |
BT Goods | 18 290 521.00 | 1 676 000.00 | 16 614 521.00 | 18 290 521.00 |
BV Advances and down payments on orders | 28 126 798.00 | | 28 126 798.00 | 28 126 798.00 |
BX Customers and related accounts | 25 581 151.00 | 602 540.00 | 24 978 611.00 | 25 581 151.00 |
BZ Other receivables | 109 804 548.00 | 2 117 113.00 | 107 687 434.00 | 109 804 548.00 |
CF Cash and cash equivalents | 13 219 084.00 | | 13 219 084.00 | 13 219 084.00 |
CH Prepaid expenses | 1 356 615.00 | | 1 356 615.00 | 1 356 615.00 |
CJ TOTAL (II) | 198 104 822.00 | 4 395 653.00 | 193 709 168.00 | 198 104 822.00 |
CO Grand total (0 to V) | 348 933 011.00 | 85 053 563.00 | 263 879 448.00 | 348 933 011.00 |
CU Other investments | 4 753 800.00 | 59 990.00 | 4 693 810.00 | 4 753 800.00 |
CX Development or Research and Development Expenses | 7 820 783.00 | 4 337 004.00 | 3 483 779.00 | 7 820 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060 980.00 | 18 060 980.00 | | 18 060 980.00 |
DB Share, merger, contribution premiums, etc. | 10 730 238.00 | 10 730 238.00 | | 10 730 238.00 |
DG Other reserves | 358 981.00 | 358 981.00 | | 358 981.00 |
DH Retained earnings | 7 718.00 | 7 718.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149 216.00 | 12 048 700.00 | | 8 149 216.00 |
DK Regulated provisions | 1 809 448.00 | 2 463 669.00 | | 1 809 448.00 |
DL TOTAL (I) | 39 116 581.00 | 43 670 285.00 | | 39 116 581.00 |
DP Provisions for Risks | 1 322 155.00 | 1 608 020.00 | | 1 322 155.00 |
DQ Provisions for Expenses | 8 573 319.00 | 6 259 792.00 | | 8 573 319.00 |
DR TOTAL (IV) | 9 895 474.00 | 7 867 812.00 | | 9 895 474.00 |
DU Loans and Debts from Credit Institutions (3) | 25 980.00 | 499 405.00 | | 25 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340 878.00 | 6 727 739.00 | | 8 340 878.00 |
DW Advances and down payments received on current orders | 121 959.00 | 121 959.00 | | 121 959.00 |
DX Trade payables and related accounts | 160 386 758.00 | 163 749 661.00 | | 160 386 758.00 |
DY Tax and social security liabilities | 34 407 436.00 | 35 345 237.00 | | 34 407 436.00 |
DZ Fixed asset liabilities and related accounts | 4 977 859.00 | 2 758 840.00 | | 4 977 859.00 |
EA Other liabilities | 5 439 402.00 | 3 963 818.00 | | 5 439 402.00 |
EB Prepaid income (2) | 1 167 121.00 | 1 035 976.00 | | 1 167 121.00 |
EC TOTAL (IV) | 214 867 394.00 | 214 202 635.00 | | 214 867 394.00 |
EE Grand total (I to V) | 263 879 448.00 | 265 740 732.00 | | 263 879 448.00 |
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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 | 738 595 216.00 | 36 140 412.00 | 774 735 628.00 | 738 595 216.00 |
FD Production sold - goods | 98 149 232.00 | | 98 149 232.00 | 98 149 232.00 |
FG Production sold - services | 86 961 724.00 | 1 643 619.00 | 88 605 342.00 | 86 961 724.00 |
FJ Net sales | 923 706 172.00 | 37 784 031.00 | 961 490 203.00 | 923 706 172.00 |
FM Inventory production | | | -56 560.00 | |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936 932.00 | |
FQ Other income | | | 464 798.00 | |
FR Total operating income (I) | | | 966 835 654.00 | |
FS Purchases of goods (including customs duties) | | | 605 886 338.00 | |
FT Inventory change (goods) | | | 618 036.00 | |
FU Purchases of raw materials and other supplies | | | 18 235 127.00 | |
FV Inventory change (raw materials and supplies) | | | 150 011.00 | |
FW Other purchases and external expenses | | | 117 828 533.00 | |
FX Taxes, duties, and similar payments | | | 8 624 890.00 | |
FY Salaries and Wages | | | 159 785 236.00 | |
FZ Social Security Contributions | | | 20 205 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568 024.00 | |
GB Operating Expenses - Provisions | | | 862 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 354 629.00 | |
GE Other Expenses | | | 5 103 017.00 | |
GF Total Operating Expenses (II) | | | 956 440 438.00 | |
GG - OPERATING RESULT (I - II) | | | 10 395 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 606.00 | |
GL Other interest and similar income | | | 181 880.00 | |
GN Positive exchange differences | | | 157 246.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 1 314 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419 990.00 | |
GR Interest and similar expenses | | | 600 178.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GU Total financial expenses (VI) | | | 2 020 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 87 502.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 219 474.00 | 351 405.00 | | 219 474.00 |
HC Reversals of provisions and transfers of expenses | 654 221.00 | 231 390.00 | | 654 221.00 |
HD Total exceptional income (VII) | 875 694.00 | 670 296.00 | | 875 694.00 |
HE Exceptional expenses on management operations | 79 994.00 | 11 858.00 | | 79 994.00 |
HF Exceptional expenses on capital transactions | 1 709 237.00 | 1 475 161.00 | | 1 709 237.00 |
HH Total exceptional expenses (VIII) | 1 789 230.00 | 1 487 020.00 | | 1 789 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 536.00 | -816 723.00 | | -913 536.00 |
HJ Employee participation in company results | 627 045.00 | 836 229.00 | | 627 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 026 090.00 | 926 767 966.00 | | 969 026 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 876 874.00 | 914 719 266.00 | | 960 876 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149 216.00 | 12 048 700.00 | | 8 149 216.00 |
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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 | 193 715 497.00 | | 22 328 603.00 | 193 715 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 371 406.00 | | 449 377.00 | 7 371 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 507 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 249 508.00 | 1 133 542.00 | 9 236 435.00 | 50 249 508.00 |
I4 DECREASES Grand Total | 50 249 508.00 | 14 966 402.00 | 150 828 190.00 | 50 249 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 820 783.00 | |
IO DECREASES Total including other intangible assets | | 1 863.00 | 6 486 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 830 997.00 | 127 284 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018 024.00 | | 470 426.00 | 6 018 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 058 019.00 | | 20 057 363.00 | 121 058 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 268 048.00 | | 1 351 437.00 | 59 268 048.00 |
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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 | 66 067 879.00 | 13 568 024.00 | 7 205 069.00 | 66 067 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820 275.00 | 1 516 729.00 | | 2 820 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 344 867.00 | 310 616.00 | 1 863.00 | 3 344 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 902 737.00 | 11 740 679.00 | 7 203 205.00 | 59 902 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 463 669.00 | | 654 221.00 | 2 463 669.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 867 812.00 | 3 354 629.00 | 1 326 967.00 | 7 867 812.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6E on fixed assets – tangible | 7 705 467.00 | 712 657.00 | 401 038.00 | 7 705 467.00 |
6N Inventories and work in progress | 2 049 000.00 | 1 676 000.00 | 2 049 000.00 | 2 049 000.00 |
6T Receivables | 384 228.00 | 390 200.00 | 171 889.00 | 384 228.00 |
6X Other provisions for depreciation | 725 896.00 | 1 532 617.00 | 141 399.00 | 725 896.00 |
7B Total provisions for depreciation | 10 884 591.00 | 4 501 465.00 | 2 763 327.00 | 10 884 591.00 |
7C Grand total | 21 216 072.00 | 7 856 094.00 | 4 744 515.00 | 21 216 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 436 104.00 | 4 090 294.00 | |
UG - Financial | | 1 419 990.00 | | |
UJ - Exceptional | | | 654 221.00 | |
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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 | 2 683 613.00 | 667 805.00 | 2 015 808.00 | 2 683 613.00 |
8B Suppliers and Related Accounts | 160 386 758.00 | 160 386 758.00 | | 160 386 758.00 |
8C Staff and Related Accounts | 17 406 183.00 | 17 406 183.00 | | 17 406 183.00 |
8D Social Security and Other Social Organizations | 9 698 507.00 | 9 698 507.00 | | 9 698 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 977 859.00 | 4 977 859.00 | | 4 977 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439 402.00 | 5 439 402.00 | | 5 439 402.00 |
8L Deferred income | 1 167 121.00 | 1 167 121.00 | | 1 167 121.00 |
UL Receivables related to investments | 931 520.00 | 931 520.00 | | 931 520.00 |
UT Other financial assets | 3 551 115.00 | | 3 551 115.00 | 3 551 115.00 |
UX Other trade receivables | 25 280 076.00 | 25 280 076.00 | | 25 280 076.00 |
UY Staff and related accounts | 379 605.00 | 379 605.00 | | 379 605.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VA Doubtful or disputed receivables | 301 074.00 | 301 074.00 | | 301 074.00 |
VB VAT | 14 591 957.00 | 14 591 957.00 | | 14 591 957.00 |
VC Group and associates | 52 407 662.00 | 52 407 662.00 | | 52 407 662.00 |
VG Loans with a maturity of up to one year at origin | 25 980.00 | 25 980.00 | | 25 980.00 |
VI Group and Associates | 5 657 265.00 | 5 657 265.00 | | 5 657 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571 905.00 | 3 571 905.00 | | 3 571 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 421 526.00 | 42 421 526.00 | | 42 421 526.00 |
VS Prepaid expenses | 1 356 615.00 | 1 356 615.00 | | 1 356 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 224 949.00 | 137 673 834.00 | 3 551 115.00 | 141 224 949.00 |
VW VAT | 3 730 842.00 | 3 730 842.00 | | 3 730 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 745 434.00 | 212 729 626.00 | 2 015 808.00 | 214 745 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 043.00 | | | 1 043.00 |
