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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 | 60 550.00 | 60 550.00 | | 60 550.00 |
AF Concessions, Patents and Similar Rights | 729 610.00 | 126 039.00 | 603 571.00 | 729 610.00 |
AJ Other Intangible Assets | 4 393 823.00 | 3 702 357.00 | 691 466.00 | 4 393 823.00 |
AR Technical installations, industrial equipment and tools | 12 188 321.00 | 9 311 613.00 | 2 876 707.00 | 12 188 321.00 |
AT Other tangible assets | 1 874 874.00 | 762 735.00 | 1 112 140.00 | 1 874 874.00 |
AV Fixed assets in progress | 252 188.00 | | 252 188.00 | 252 188.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 258 070.00 | | 258 070.00 | 258 070.00 |
BJ TOTAL (I) | 20 037 504.00 | 13 963 295.00 | 6 074 209.00 | 20 037 504.00 |
BT Goods | 282 801.00 | | 282 801.00 | 282 801.00 |
BV Advances and down payments on orders | 399 822.00 | | 399 822.00 | 399 822.00 |
BX Customers and related accounts | 130 727 973.00 | 2 201 386.00 | 128 526 587.00 | 130 727 973.00 |
BZ Other receivables | 31 045 531.00 | | 31 045 531.00 | 31 045 531.00 |
CD Marketable securities | 174 708 073.00 | | 174 708 073.00 | 174 708 073.00 |
CF Cash and cash equivalents | 20 691 776.00 | | 20 691 776.00 | 20 691 776.00 |
CJ TOTAL (II) | 357 855 977.00 | 2 201 386.00 | 355 654 590.00 | 357 855 977.00 |
CO Grand total (0 to V) | 377 893 481.00 | 16 164 681.00 | 361 728 800.00 | 377 893 481.00 |
CU Other investments | 80 068.00 | | 80 068.00 | 80 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 5.00 | | 240 000.00 |
DL TOTAL (I) | 240 000.00 | | | 240 000.00 |
DP Provisions for Risks | 3 956 177.00 | | | 3 956 177.00 |
DQ Provisions for Expenses | 171 081 966.00 | | | 171 081 966.00 |
DR TOTAL (IV) | 175 038 143.00 | | | 175 038 143.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 028.00 | | | 1 189 028.00 |
DW Advances and down payments received on current orders | 69 565 941.00 | | | 69 565 941.00 |
DX Trade payables and related accounts | 75 114 766.00 | | | 75 114 766.00 |
DY Tax and social security liabilities | 18 271 873.00 | | | 18 271 873.00 |
EA Other liabilities | 22 307 088.00 | | | 22 307 088.00 |
EB Prepaid income (2) | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 186 450 657.00 | | | 186 450 657.00 |
EE Grand total (I to V) | 361 728 800.00 | | | 361 728 800.00 |
EI Including equity loans | 1 189 028.00 | | | 1 189 028.00 |
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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 | 83 747 881.00 | | 83 747 881.00 | 83 747 881.00 |
FG Production sold - services | 248 205 748.00 | | 248 205 748.00 | 248 205 748.00 |
FJ Net sales | 331 953 629.00 | | 331 953 629.00 | 331 953 629.00 |
FN Capitalized production | | | 447 080.00 | |
FO Operating subsidies | | | 214 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255 232.00 | |
FQ Other income | | | 35 950.00 | |
FR Total operating income (I) | | | 333 906 800.00 | |
FT Inventory change (goods) | | | -163 274.00 | |
FW Other purchases and external expenses | | | 271 381 828.00 | |
FX Taxes, duties, and similar payments | | | 2 019 121.00 | |
FY Salaries and Wages | | | 8 131 194.00 | |
FZ Social Security Contributions | | | 4 131 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 967 870.00 | |
GE Other Expenses | | | 431 576.00 | |
GF Total Operating Expenses (II) | | | 334 884 636.00 | |
GG - OPERATING RESULT (I - II) | | | -977 836.00 | |
GO Net income from sales of marketable securities | | | 1 203 148.00 | |
GP Total financial income (V) | | | 1 203 148.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 252.00 | | | 4 252.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HF Exceptional expenses on capital transactions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | | | -4 681.00 |
HJ Employee participation in company results | 24 665.00 | | | 24 665.00 |
HK Income tax | 195 871.00 | | | 195 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 114 200.00 | | | 335 114 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 114 200.00 | | | 335 114 200.00 |
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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 | 16 412 608.00 | | 3 893 273.00 | 16 412 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 550.00 | | | 60 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 642.00 | 538 138.00 | |
I4 DECREASES Grand Total | | 268 377.00 | 20 037 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 123 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 14 315 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348 408.00 | | 775 025.00 | 4 348 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 441 089.00 | | 2 875 029.00 | 11 441 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 561.00 | | 243 219.00 | 562 561.00 |
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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 | 12 106 560.00 | 1 856 734.00 | | 12 106 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 550.00 | | | 60 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 161 668.00 | 666 727.00 | | 3 161 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884 342.00 | 1 190 006.00 | | 8 884 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 258 070.00 | | 258 070.00 | 258 070.00 |
UX Other trade receivables | 128 289 806.00 | 128 289 806.00 | | 128 289 806.00 |
UY Staff and related accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
VA Doubtful or disputed receivables | 2 438 168.00 | 2 438 168.00 | | 2 438 168.00 |
VB VAT | 12 240 830.00 | 12 240 830.00 | | 12 240 830.00 |
VM Income taxes | 449 709.00 | 449 709.00 | | 449 709.00 |
VP Miscellaneous | 143 689.00 | 143 689.00 | | 143 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 189 268.00 | 18 189 268.00 | | 18 189 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 231 574.00 | 161 973 504.00 | 258 070.00 | 162 231 574.00 |
