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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 303.00 | 232 303.00 | | 232 303.00 |
AF Concessions, Patents and Similar Rights | 5 917 441.00 | 3 006 760.00 | 2 910 681.00 | 5 917 441.00 |
AH Goodwill | 14 031 309.00 | 2 857 000.00 | 11 174 309.00 | 14 031 309.00 |
AJ Other Intangible Assets | 49 231 951.00 | 9 780 892.00 | 39 451 059.00 | 49 231 951.00 |
AN Land | 1 677 162.00 | 15 847.00 | 1 661 314.00 | 1 677 162.00 |
AP Buildings | 262 717.00 | 43 445.00 | 219 272.00 | 262 717.00 |
AR Technical installations, industrial equipment and tools | 17 052 179.00 | 14 988 639.00 | 2 063 540.00 | 17 052 179.00 |
AT Other tangible assets | 3 200 821.00 | 2 497 388.00 | 703 433.00 | 3 200 821.00 |
AV Fixed assets in progress | 319 301.00 | 110 058.00 | 209 243.00 | 319 301.00 |
BB Receivables related to investments | 47 655 757.00 | | 47 655 757.00 | 47 655 757.00 |
BD Other fixed assets | 3 817 662.00 | | 3 817 662.00 | 3 817 662.00 |
BH Other financial assets | 43 294 660.00 | | 43 294 660.00 | 43 294 660.00 |
BJ TOTAL (I) | 219 551 917.00 | 37 151 202.00 | 182 400 715.00 | 219 551 917.00 |
BL Raw materials, supplies | 6 052 369.00 | | 6 052 369.00 | 6 052 369.00 |
BN Goods in progress | | | | |
BP Services in progress | 46 951 354.00 | 3 983 317.00 | 42 968 038.00 | 46 951 354.00 |
BV Advances and down payments on orders | 608 555.00 | | 608 555.00 | 608 555.00 |
BX Customers and related accounts | 34 150 679.00 | 50 000.00 | 34 100 679.00 | 34 150 679.00 |
BZ Other receivables | 73 316 137.00 | 113 000.00 | 73 203 137.00 | 73 316 137.00 |
CD Marketable securities | 72 962.00 | | 72 962.00 | 72 962.00 |
CF Cash and cash equivalents | 5 619 725.00 | | 5 619 725.00 | 5 619 725.00 |
CH Prepaid expenses | 388 086.00 | | 388 086.00 | 388 086.00 |
CJ TOTAL (II) | 167 159 868.00 | 4 146 317.00 | 163 013 551.00 | 167 159 868.00 |
CO Grand total (0 to V) | 386 711 784.00 | 41 297 519.00 | 345 414 266.00 | 386 711 784.00 |
CU Other investments | 32 858 653.00 | 3 618 870.00 | 29 239 783.00 | 32 858 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 652 540.00 | 652 540.00 | | 652 540.00 |
DD Legal reserve (1) | 930 271.00 | 557 546.00 | | 930 271.00 |
DH Retained earnings | 17 656 125.00 | 10 574 362.00 | | 17 656 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 666 901.00 | 7 454 487.00 | | 62 666 901.00 |
DJ Investment subsidies | 50 677.00 | 73 377.00 | | 50 677.00 |
DK Regulated provisions | | 2 670 331.00 | | |
DL TOTAL (I) | 111 956 512.00 | 51 982 643.00 | | 111 956 512.00 |
DP Provisions for Risks | 6 677 749.00 | 6 740 249.00 | | 6 677 749.00 |
DQ Provisions for Expenses | 2 537 751.00 | 9 241 998.00 | | 2 537 751.00 |
DR TOTAL (IV) | 9 215 500.00 | 15 982 247.00 | | 9 215 500.00 |
DS Convertible Bond Issues | | 160 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 135 441.00 | 386 935 454.00 | | 29 135 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 901 908.00 | 135 079 200.00 | | 121 901 908.00 |
DX Trade payables and related accounts | 9 437 391.00 | 15 050 149.00 | | 9 437 391.00 |
DY Tax and social security liabilities | 58 687 856.00 | 11 560 770.00 | | 58 687 856.00 |
DZ Fixed asset liabilities and related accounts | 1 519 534.00 | 2 453 825.00 | | 1 519 534.00 |
EA Other liabilities | 2 514 700.00 | 1 401 646.00 | | 2 514 700.00 |
EB Prepaid income (2) | 1 045 423.00 | 1 124 923.00 | | 1 045 423.00 |
EC TOTAL (IV) | 224 242 253.00 | 553 766 702.00 | | 224 242 253.00 |
EE Grand total (I to V) | 345 414 266.00 | 621 731 592.00 | | 345 414 266.00 |
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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 | 26 397 949.00 | | 26 397 949.00 | 26 397 949.00 |
FG Production sold - services | 37 041 900.00 | 97 958.00 | 37 139 858.00 | 37 041 900.00 |
FJ Net sales | 63 439 849.00 | 97 958.00 | 63 537 807.00 | 63 439 849.00 |
FM Inventory production | | | 2 844 823.00 | |
FN Capitalized production | | | 37 063.00 | |
FO Operating subsidies | | | 37 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351 126.00 | |
FQ Other income | | | 730 148 960.00 | |
FR Total operating income (I) | | | 807 957 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 596 684.00 | |
FV Inventory change (raw materials and supplies) | | | -373 586.00 | |
FW Other purchases and external expenses | | | 35 373 562.00 | |
FX Taxes, duties, and similar payments | | | 5 398 092.00 | |
FY Salaries and Wages | | | 21 866 421.00 | |
FZ Social Security Contributions | | | 11 339 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163 591.00 | |
GB Operating Expenses - Provisions | | | 857 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 891.00 | |
GE Other Expenses | | | 600 531 365.00 | |
GF Total Operating Expenses (II) | | | 695 009 328.00 | |
GG - OPERATING RESULT (I - II) | | | 112 947 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 323.00 | |
GL Other interest and similar income | | | 1 931 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 156.00 | |
GN Positive exchange differences | | | 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 533 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 359.00 | |
GR Interest and similar expenses | | | 10 762 879.00 | |
GS Negative differences of foreign exchange | | | 2 180.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 103 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 569 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 378 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 127.00 | | |
HB Exceptional income from capital transactions | 560 700.00 | 133 478 662.00 | | 560 700.00 |
HC Reversals of provisions and transfers of expenses | 2 670 331.00 | | | 2 670 331.00 |
HD Total exceptional income (VII) | 3 231 031.00 | 133 482 789.00 | | 3 231 031.00 |
HE Exceptional expenses on management operations | 29 498.00 | 438.00 | | 29 498.00 |
HF Exceptional expenses on capital transactions | -524.00 | 108 210 389.00 | | -524.00 |
HG Exceptional depreciation and provisions | | 499 409.00 | | |
HH Total exceptional expenses (VIII) | 28 974.00 | 108 710 235.00 | | 28 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 202 058.00 | 24 772 554.00 | | 3 202 058.00 |
HJ Employee participation in company results | 4 384 943.00 | 207 729.00 | | 4 384 943.00 |
HK Income tax | 40 528 487.00 | 994 935.00 | | 40 528 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 722 051.00 | 222 105 412.00 | | 813 722 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 055 150.00 | 214 650 924.00 | | 751 055 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 666 901.00 | 7 454 487.00 | | 62 666 901.00 |
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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 | 641 573 518.00 | | 345 713 366.00 | 641 573 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 303.00 | | | 232 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 794 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 102 757.00 | 127 626 733.00 | |
I4 DECREASES Grand Total | | 767 734 967.00 | 219 551 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 303.00 | |
IO DECREASES Total including other intangible assets | | | 69 180 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 632 210.00 | 22 512 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 059 538.00 | | 1 121 163.00 | 68 059 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 647 199.00 | | 497 190.00 | 430 647 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 634 478.00 | | 344 095 013.00 | 142 634 478.00 |
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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 | 169 232 159.00 | 15 163 590.00 | 153 830 475.00 | 169 232 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 122 749.00 | -4 890 446.00 | | 5 122 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 402 679.00 | 10 384 973.00 | | 2 402 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 706 731.00 | 9 669 063.00 | 153 830 475.00 | 161 706 731.00 |
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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 | 2 670 331.00 | | 2 670 331.00 | 2 670 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 982 247.00 | 389 911.00 | 7 156 658.00 | 15 982 247.00 |
6A on fixed assets – intangible | 2 000 000.00 | 857 000.00 | | 2 000 000.00 |
6E on fixed assets – tangible | 110 058.00 | | | 110 058.00 |
6N Inventories and work in progress | 3 511 155.00 | 1 891 510.00 | 1 419 348.00 | 3 511 155.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 113 000.00 | | | 113 000.00 |
7B Total provisions for depreciation | 9 089 743.00 | 3 061 849.00 | 1 419 348.00 | 9 089 743.00 |
7C Grand total | 27 742 322.00 | 3 451 760.00 | 11 246 337.00 | 27 742 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 113 401.00 | 8 381 848.00 | |
UG - Financial | | 338 359.00 | 194 158.00 | |
UJ - Exceptional | | | 2 670 331.00 | |
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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 | 121 901 908.00 | 13 185 886.00 | 53 631 281.00 | 121 901 908.00 |
8B Suppliers and Related Accounts | 9 437 391.00 | 9 437 391.00 | | 9 437 391.00 |
8C Staff and Related Accounts | 9 649 084.00 | 9 649 084.00 | | 9 649 084.00 |
8D Social Security and Other Social Organizations | 5 960 530.00 | 5 960 530.00 | | 5 960 530.00 |
8E Income Taxes | 37 817 740.00 | 37 817 740.00 | | 37 817 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519 534.00 | 1 519 534.00 | | 1 519 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 174.00 | 2 512 174.00 | | 2 512 174.00 |
8L Deferred income | 1 045 423.00 | 1 045 423.00 | | 1 045 423.00 |
UL Receivables related to investments | 47 655 757.00 | 47 655 757.00 | | 47 655 757.00 |
UT Other financial assets | 43 294 660.00 | 43 294 660.00 | | 43 294 660.00 |
UX Other trade receivables | 34 150 679.00 | 34 150 679.00 | | 34 150 679.00 |
UY Staff and related accounts | 103 521.00 | 103 521.00 | | 103 521.00 |
VB VAT | 1 729 701.00 | 1 729 701.00 | | 1 729 701.00 |
VC Group and associates | 48 318 946.00 | 48 318 946.00 | | 48 318 946.00 |
VG Loans with a maturity of up to one year at origin | 25 048 622.00 | 25 048 622.00 | | 25 048 622.00 |
VH Loans with a maturity of more than one year at origin | 4 086 819.00 | 4 086 819.00 | | 4 086 819.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VK Loans repaid during the year | 13 098 092.00 | | | 13 098 092.00 |
VM Income taxes | 38 114.00 | 38 114.00 | | 38 114.00 |
VN Other taxes, similar payments | 98 878.00 | 98 878.00 | | 98 878.00 |
VP Miscellaneous | 437 739.00 | 437 739.00 | | 437 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 480.00 | 916 480.00 | | 916 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 821.00 | 1 220 821.00 | | 1 220 821.00 |
VS Prepaid expenses | 388 086.00 | 388 086.00 | | 388 086.00 |
VW VAT | 4 344 304.00 | 4 344 304.00 | | 4 344 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 242 538.00 | 115 526 516.00 | 53 631 281.00 | 224 242 538.00 |
