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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 | 105 284 200.00 | 68 202 738.00 | 37 081 462.00 | 105 284 200.00 |
AJ Other Intangible Assets | 87 618 164.00 | | 87 618 164.00 | 87 618 164.00 |
AP Buildings | 1 884 160.00 | 471 140.00 | 1 413 020.00 | 1 884 160.00 |
AR Technical installations, industrial equipment and tools | 120 064 115.00 | 55 864 630.00 | 64 199 485.00 | 120 064 115.00 |
AT Other tangible assets | 26 812 438.00 | 17 896 957.00 | 8 915 481.00 | 26 812 438.00 |
AV Fixed assets in progress | 252 243 985.00 | | 252 243 985.00 | 252 243 985.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 114 383.00 | | 114 383.00 | 114 383.00 |
BJ TOTAL (I) | 604 316 632.00 | 142 435 465.00 | 461 881 167.00 | 604 316 632.00 |
BN Goods in progress | 12 341 299.00 | | 12 341 299.00 | 12 341 299.00 |
BV Advances and down payments on orders | 210 516.00 | | 210 516.00 | 210 516.00 |
BX Customers and related accounts | 67 060 609.00 | 12 887 571.00 | 54 173 038.00 | 67 060 609.00 |
BZ Other receivables | 12 509 313.00 | | 12 509 313.00 | 12 509 313.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 1 981 046.00 | | 1 981 046.00 | 1 981 046.00 |
CJ TOTAL (II) | 94 102 961.00 | 12 887 571.00 | 81 215 390.00 | 94 102 961.00 |
CN Currency translation adjustments (V) | 61 109.00 | | 61 109.00 | 61 109.00 |
CO Grand total (0 to V) | 698 480 702.00 | 155 323 036.00 | 543 157 666.00 | 698 480 702.00 |
CU Other investments | 10 270 187.00 | | 10 270 187.00 | 10 270 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 022 949.00 | 18 022 949.00 | | 18 022 949.00 |
DB Share, merger, contribution premiums, etc. | 92 117 439.00 | 92 117 439.00 | | 92 117 439.00 |
DD Legal reserve (1) | 1 583 183.00 | 1 583 183.00 | | 1 583 183.00 |
DG Other reserves | 60 142 674.00 | 60 142 674.00 | | 60 142 674.00 |
DH Retained earnings | -26 395 111.00 | -19 352 446.00 | | -26 395 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 987.00 | -7 042 665.00 | | 80 987.00 |
DL TOTAL (I) | 145 552 121.00 | 145 471 134.00 | | 145 552 121.00 |
DP Provisions for Risks | 824 532.00 | 1 174 726.00 | | 824 532.00 |
DQ Provisions for Expenses | 14 817 194.00 | 11 968 770.00 | | 14 817 194.00 |
DR TOTAL (IV) | 15 641 726.00 | 13 143 496.00 | | 15 641 726.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DW Advances and down payments received on current orders | 5 808 769.00 | 1 608 032.00 | | 5 808 769.00 |
DX Trade payables and related accounts | 53 037 511.00 | 52 528 085.00 | | 53 037 511.00 |
DY Tax and social security liabilities | 13 915 648.00 | 10 304 112.00 | | 13 915 648.00 |
DZ Fixed asset liabilities and related accounts | 68 664 402.00 | 20 393 870.00 | | 68 664 402.00 |
EA Other liabilities | 220 515 661.00 | 100 480 810.00 | | 220 515 661.00 |
EB Prepaid income (2) | 19 982 816.00 | 12 210 176.00 | | 19 982 816.00 |
EC TOTAL (IV) | 381 925 192.00 | 197 525 085.00 | | 381 925 192.00 |
ED (V) | 38 626.00 | 35 018.00 | | 38 626.00 |
EE Grand total (I to V) | 543 157 666.00 | 356 174 732.00 | | 543 157 666.00 |
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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 | 590 000.00 | 1 313 520.00 | 1 903 520.00 | 590 000.00 |
FG Production sold - services | 39 253 613.00 | 101 650 862.00 | 140 904 475.00 | 39 253 613.00 |
FJ Net sales | 39 843 613.00 | 102 964 382.00 | 142 807 995.00 | 39 843 613.00 |
FM Inventory production | | | 10 429 264.00 | |
FN Capitalized production | | | 12 824 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 636 635.00 | |
FQ Other income | | | 392 610.00 | |
FR Total operating income (I) | | | 184 090 819.00 | |
FU Purchases of raw materials and other supplies | | | 294 131.00 | |
FW Other purchases and external expenses | | | 106 754 720.00 | |
FX Taxes, duties, and similar payments | | | 2 202 529.00 | |
FY Salaries and Wages | | | 31 263 932.00 | |
FZ Social Security Contributions | | | 14 503 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 934 196.00 | |
GE Other Expenses | | | 212 978.00 | |
GF Total Operating Expenses (II) | | | 180 538 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 486 581.00 | |
GL Other interest and similar income | | | 42 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 870 108.00 | |
GN Positive exchange differences | | | 48 511.00 | |
GP Total financial income (V) | | | 3 447 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 780 765.00 | |
GR Interest and similar expenses | | | 67 032.00 | |
GS Negative differences of foreign exchange | | | 15 876.00 | |
GU Total financial expenses (VI) | | | 4 863 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 567.00 | | | 175 567.00 |
HC Reversals of provisions and transfers of expenses | 4 814 047.00 | | | 4 814 047.00 |
HD Total exceptional income (VII) | 4 989 614.00 | | | 4 989 614.00 |
HE Exceptional expenses on management operations | -14 271.00 | 52 924.00 | | -14 271.00 |
HF Exceptional expenses on capital transactions | 4 814 047.00 | | | 4 814 047.00 |
HG Exceptional depreciation and provisions | 1 101 103.00 | 670 981.00 | | 1 101 103.00 |
HH Total exceptional expenses (VIII) | 5 900 879.00 | 723 905.00 | | 5 900 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 265.00 | -723 905.00 | | -911 265.00 |
HJ Employee participation in company results | 1 139 380.00 | 624 640.00 | | 1 139 380.00 |
HK Income tax | 5 380.00 | 166 245.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 528 299.00 | 156 154 791.00 | | 192 528 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 447 312.00 | 163 197 456.00 | | 192 447 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 987.00 | -7 042 665.00 | | 80 987.00 |
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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 | 423 814 099.00 | | 199 141 756.00 | 423 814 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 671 030.00 | 10 409 570.00 | |
I4 DECREASES Grand Total | 10 224 752.00 | 8 414 466.00 | 604 316 632.00 | 10 224 752.00 |
IO DECREASES Total including other intangible assets | 4 372 278.00 | 2 190 274.00 | 192 902 363.00 | 4 372 278.00 |
IY DECREASES Total Tangible Fixed Assets | 5 852 479.00 | 553 162.00 | 401 004 699.00 | 5 852 479.00 |
KD ACQUISITIONS Total including other intangible assets | 141 910 189.00 | | 57 554 726.00 | 141 910 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 718 533.00 | | 136 691 807.00 | 270 718 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185 377.00 | | 4 895 223.00 | 11 185 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 852 479.00 | | | 5 852 479.00 |
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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 | 122 154 602.00 | 22 859 098.00 | 2 578 235.00 | 122 154 602.00 |
PE DEPRECIATION Total including other intangible assets | 59 651 250.00 | 10 741 762.00 | 2 190 274.00 | 59 651 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 503 352.00 | 12 117 336.00 | 387 961.00 | 62 503 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 819 925.00 | | 819 925.00 | 819 925.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 143 495.00 | 2 931 207.00 | 432 978.00 | 13 143 495.00 |
6T Receivables | 16 663 093.00 | 512 958.00 | 4 288 480.00 | 16 663 093.00 |
7B Total provisions for depreciation | 17 577 409.00 | 5 232 613.00 | 9 922 452.00 | 17 577 409.00 |
7C Grand total | 30 720 904.00 | 8 163 820.00 | 10 355 430.00 | 30 720 904.00 |
UE of which provisions and reversals: - Operating | | 2 447 154.00 | 4 721 458.00 | |
UG - Financial | | 4 780 765.00 | 819 925.00 | |
UJ - Exceptional | | 935 902.00 | 4 814 047.00 | |
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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 | 53 037 511.00 | 53 037 511.00 | | 53 037 511.00 |
8C Staff and Related Accounts | 6 292 759.00 | 6 292 759.00 | | 6 292 759.00 |
8D Social Security and Other Social Organizations | 4 827 669.00 | 4 827 669.00 | | 4 827 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 664 402.00 | 68 664 402.00 | | 68 664 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 373.00 | 1 050 373.00 | | 1 050 373.00 |
8L Deferred income | 19 982 816.00 | 19 982 816.00 | | 19 982 816.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 114 383.00 | 114 383.00 | | 114 383.00 |
UX Other trade receivables | 54 192 091.00 | 54 192 091.00 | | 54 192 091.00 |
UY Staff and related accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
VA Doubtful or disputed receivables | 12 868 518.00 | 12 868 518.00 | | 12 868 518.00 |
VB VAT | 8 820 776.00 | 8 820 776.00 | | 8 820 776.00 |
VC Group and associates | 72 022.00 | 72 077.00 | | 72 022.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 219 465 288.00 | 219 465 288.00 | | 219 465 288.00 |
VM Income taxes | 48 154.00 | 48 154.00 | | 48 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 774.00 | 945 774.00 | | 945 774.00 |
VS Prepaid expenses | 1 981 046.00 | 1 981 046.00 | | 1 981 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 690 351.00 | 81 665 351.00 | 25 000.00 | 81 690 351.00 |
VW VAT | 1 849 446.00 | 1 849 446.00 | | 1 849 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 116 423.00 | 376 116 423.00 | | 376 116 423.00 |
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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 | 491.00 | 414.00 | | 491.00 |
