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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 | 27 904 471.00 | 21 064 737.00 | 6 839 733.00 | 27 904 471.00 |
AH Goodwill | 1 929 009.00 | 1 929 009.00 | | 1 929 009.00 |
AL Advances and down payments on intangible assets. | 3 046 155.00 | 62 986.00 | 2 983 168.00 | 3 046 155.00 |
AN Land | 21 748.00 | 21 724.00 | 24.00 | 21 748.00 |
AP Buildings | 13 189.00 | 3 252.00 | 9 936.00 | 13 189.00 |
AR Technical installations, industrial equipment and tools | 19 702 718.00 | 14 302 184.00 | 5 400 533.00 | 19 702 718.00 |
AT Other tangible assets | 13 374 830.00 | 11 095 564.00 | 2 279 267.00 | 13 374 830.00 |
AV Fixed assets in progress | 1 260 359.00 | | 1 260 359.00 | 1 260 359.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BF Loans | 25 005.00 | | 25 005.00 | 25 005.00 |
BH Other financial assets | 276 921.00 | | 276 921.00 | 276 921.00 |
BJ TOTAL (I) | 68 948 097.00 | 48 546 235.00 | 20 401 861.00 | 68 948 097.00 |
BV Advances and down payments on orders | 739 731.00 | | 739 731.00 | 739 731.00 |
BX Customers and related accounts | 181 007 920.00 | 767 174.00 | 180 240 746.00 | 181 007 920.00 |
BZ Other receivables | 9 430 374.00 | 11 959.00 | 9 418 416.00 | 9 430 374.00 |
CF Cash and cash equivalents | 3 636 158.00 | | 3 636 158.00 | 3 636 158.00 |
CH Prepaid expenses | 914 233.00 | | 914 233.00 | 914 233.00 |
CJ TOTAL (II) | 195 728 416.00 | 779 132.00 | 194 949 283.00 | 195 728 416.00 |
CO Grand total (0 to V) | 264 676 512.00 | 49 325 368.00 | 215 351 144.00 | 264 676 512.00 |
CP Shares due in less than one year | 63 136.00 | | | 63 136.00 |
CS Evaluated investments - equity method | 1 385 803.00 | 66 778.00 | 1 319 024.00 | 1 385 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 784.00 | 2 100 784.00 | | 2 100 784.00 |
DD Legal reserve (1) | 210 078.00 | 210 078.00 | | 210 078.00 |
DE Statutory or contractual reserves | 48 999.00 | 48 999.00 | | 48 999.00 |
DH Retained earnings | 11 317.00 | 2 270 641.00 | | 11 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553 718.00 | 6 293 868.00 | | 9 553 718.00 |
DK Regulated provisions | | 177.00 | | |
DL TOTAL (I) | 11 924 896.00 | 10 924 547.00 | | 11 924 896.00 |
DP Provisions for Risks | 4 299 690.00 | 5 435 313.00 | | 4 299 690.00 |
DQ Provisions for Expenses | 4 119 303.00 | 3 969 714.00 | | 4 119 303.00 |
DR TOTAL (IV) | 8 418 993.00 | 9 405 027.00 | | 8 418 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878.00 | 6 516.00 | | 2 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 21 674.00 | | 21 674.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 24 130 598.00 | 21 966 090.00 | | 24 130 598.00 |
DY Tax and social security liabilities | 50 893 148.00 | 46 887 804.00 | | 50 893 148.00 |
DZ Fixed asset liabilities and related accounts | 9 541 560.00 | 11 628 196.00 | | 9 541 560.00 |
EA Other liabilities | 110 332 962.00 | 79 985 546.00 | | 110 332 962.00 |
EB Prepaid income (2) | 82 696.00 | 81 825.00 | | 82 696.00 |
EC TOTAL (IV) | 195 005 573.00 | 160 577 652.00 | | 195 005 573.00 |
ED (V) | 1 682.00 | 1 056.00 | | 1 682.00 |
EE Grand total (I to V) | 215 351 144.00 | 180 908 282.00 | | 215 351 144.00 |
EG Accrued income and payables due within one year | | 160 577 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878.00 | 6 482.00 | | 2 878.00 |
EI Including equity loans | 21 674.00 | | | 21 674.00 |
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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 | | | 3 154 834.00 | |
FG Production sold - services | | | 197 879 056.00 | |
FJ Net sales | | | 201 033 890.00 | |
FN Capitalized production | | | 2 185 245.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715 121.00 | |
FQ Other income | | | 269 847.00 | |
FR Total operating income (I) | | | 208 204 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 105 247 581.00 | |
FX Taxes, duties, and similar payments | | | 4 119 981.00 | |
FY Salaries and Wages | | | 49 881 780.00 | |
FZ Social Security Contributions | | | 20 148 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 056 895.00 | |
GE Other Expenses | | | 597 864.00 | |
GF Total Operating Expenses (II) | | | 192 700 490.00 | |
GG - OPERATING RESULT (I - II) | | | 15 503 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 771.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 976.00 | |
GP Total financial income (V) | | | 508 167.00 | |
GR Interest and similar expenses | | | 483 285.00 | |
GS Negative differences of foreign exchange | | | 48 523.00 | |
GU Total financial expenses (VI) | | | 531 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 77 270.00 | | 249.00 |
HB Exceptional income from capital transactions | 2 402.00 | 148 243.00 | | 2 402.00 |
HC Reversals of provisions and transfers of expenses | 1 373 483.00 | 144 167.00 | | 1 373 483.00 |
HD Total exceptional income (VII) | 1 376 135.00 | 369 679.00 | | 1 376 135.00 |
HE Exceptional expenses on management operations | 4 852.00 | 20 182.00 | | 4 852.00 |
HF Exceptional expenses on capital transactions | 1 360 517.00 | 319 021.00 | | 1 360 517.00 |
HG Exceptional depreciation and provisions | 9.00 | 1 469 939.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 1 365 378.00 | 1 809 143.00 | | 1 365 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 757.00 | -1 439 464.00 | | 10 757.00 |
HJ Employee participation in company results | 1 861 998.00 | 947 392.00 | | 1 861 998.00 |
HK Income tax | 4 075 012.00 | 1 690 004.00 | | 4 075 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 088 405.00 | 211 806 739.00 | | 210 088 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 534 686.00 | 205 512 871.00 | | 200 534 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553 718.00 | 6 293 868.00 | | 9 553 718.00 |
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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 | 65 877 840.00 | | 6 177 405.00 | 65 877 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695 619.00 | |
I4 DECREASES Grand Total | | 3 107 148.00 | 68 948 097.00 | |
IO DECREASES Total including other intangible assets | | 6 768.00 | 32 879 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100 381.00 | 34 372 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 991 940.00 | | 3 894 462.00 | 28 991 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 177 099.00 | | 2 296 124.00 | 35 177 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 801.00 | | -13 182.00 | 1 708 801.00 |
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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 | 41 705 453.00 | 6 130 297.00 | 1 702 485.00 | 41 705 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 512 324.00 | 3 243 155.00 | 7 498.00 | 17 512 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 193 129.00 | 2 887 143.00 | 1 694 987.00 | 24 193 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177.00 | | 177.00 | 177.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 405 027.00 | 3 056 895.00 | 4 042 929.00 | 9 405 027.00 |
6A on fixed assets – intangible | 2 401 165.00 | 9.00 | 92 422.00 | 2 401 165.00 |
6E on fixed assets – tangible | 1 318 323.00 | | 1 280 884.00 | 1 318 323.00 |
6T Receivables | 362 409.00 | 488 680.00 | 83 916.00 | 362 409.00 |
6X Other provisions for depreciation | 12 759.00 | | 800.00 | 12 759.00 |
7B Total provisions for depreciation | 4 161 435.00 | 488 689.00 | 1 458 022.00 | 4 161 435.00 |
7C Grand total | 13 566 639.00 | 3 545 584.00 | 5 501 128.00 | 13 566 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 545 575.00 | |
UJ - Exceptional | | | 9.00 | |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8B Suppliers and Related Accounts | 24 130 598.00 | 24 130 598.00 | | 24 130 598.00 |
8C Staff and Related Accounts | 9 617 149.00 | 9 617 149.00 | | 9 617 149.00 |
8D Social Security and Other Social Organizations | 7 698 549.00 | 7 698 549.00 | | 7 698 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 541 560.00 | 9 541 560.00 | | 9 541 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000 345.00 | 9 000 345.00 | | 9 000 345.00 |
8L Deferred income | 82 696.00 | 82 696.00 | | 82 696.00 |
UP Loans | 25 005.00 | 25 005.00 | | 25 005.00 |
UT Other financial assets | 276 921.00 | 38 131.00 | 238 790.00 | 276 921.00 |
UX Other trade receivables | 180 008 904.00 | 180 008 904.00 | | 180 008 904.00 |
UY Staff and related accounts | 37 440.00 | 37 440.00 | | 37 440.00 |
UZ Social Security, other social security organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VA Doubtful or disputed receivables | 999 016.00 | 999 016.00 | | 999 016.00 |
VB VAT | 5 998 939.00 | 5 998 939.00 | | 5 998 939.00 |
VC Group and associates | 50 245.00 | 50 245.00 | | 50 245.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 101 332 617.00 | 101 332 617.00 | | 101 332 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 161.00 | 1 028 161.00 | | 1 028 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078 973.00 | 4 078 973.00 | | 4 078 973.00 |
VS Prepaid expenses | 914 233.00 | 914 233.00 | | 914 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 394 184.00 | 192 394 184.00 | 238 790.00 | 192 394 184.00 |
VW VAT | 32 549 289.00 | 32 549 289.00 | | 32 549 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 005 517.00 | 195 005 517.00 | | 195 005 517.00 |
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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 | 1 540.00 | 1 532.00 | | 1 540.00 |
