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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 | 928 223.00 | 780 692.00 | 147 530.00 | 928 223.00 |
AP Buildings | 24 092.00 | 16 939.00 | 7 153.00 | 24 092.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 26 842.00 | | 26 842.00 |
AT Other tangible assets | 4 128 815.00 | 3 329 097.00 | 799 718.00 | 4 128 815.00 |
BB Receivables related to investments | 73 358 336.00 | 362 661.00 | 72 995 674.00 | 73 358 336.00 |
BD Other fixed assets | 567 037.00 | 507 037.00 | 60 000.00 | 567 037.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 141 853.00 | | 2 141 853.00 | 2 141 853.00 |
BJ TOTAL (I) | 88 662 437.00 | 6 914 789.00 | 81 747 648.00 | 88 662 437.00 |
BN Goods in progress | 399 352 600.00 | 763 415.00 | 398 589 186.00 | 399 352 600.00 |
BR Intermediate and finished products | 23 658 905.00 | 1 552 545.00 | 22 106 361.00 | 23 658 905.00 |
BT Goods | 3 943 500.00 | 975 168.00 | 2 968 333.00 | 3 943 500.00 |
BV Advances and down payments on orders | 819 560.00 | | 819 560.00 | 819 560.00 |
BX Customers and related accounts | 318 516 157.00 | 51 022.00 | 318 465 135.00 | 318 516 157.00 |
BZ Other receivables | 74 215 391.00 | 13 000.00 | 74 202 391.00 | 74 215 391.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 744 537.00 | | 74 744 537.00 | 74 744 537.00 |
CH Prepaid expenses | 4 807 054.00 | | 4 807 054.00 | 4 807 054.00 |
CJ TOTAL (II) | 900 107 705.00 | 3 355 148.00 | 896 752 556.00 | 900 107 705.00 |
CO Grand total (0 to V) | 988 770 141.00 | 10 269 937.00 | 978 500 204.00 | 988 770 141.00 |
CU Other investments | 7 337 239.00 | 1 891 520.00 | 5 445 719.00 | 7 337 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 258 433.00 | 8 258 433.00 | | 8 258 433.00 |
DD Legal reserve (1) | 3 002 656.00 | 3 002 656.00 | | 3 002 656.00 |
DH Retained earnings | 2 403 761.00 | 2 403 761.00 | | 2 403 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057 398.00 | 6 972 024.00 | | 18 057 398.00 |
DL TOTAL (I) | 106 722 248.00 | 95 636 874.00 | | 106 722 248.00 |
DP Provisions for Risks | 1 933 581.00 | 621 163.00 | | 1 933 581.00 |
DQ Provisions for Expenses | 238 359.00 | 310 170.00 | | 238 359.00 |
DR TOTAL (IV) | 2 171 940.00 | 931 333.00 | | 2 171 940.00 |
DT Other Bond Issues | | 444 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 910 121.00 | 38 007 297.00 | | 54 910 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 156 516.00 | 19 873 259.00 | | 129 156 516.00 |
DW Advances and down payments received on current orders | 66 548.00 | 52 128.00 | | 66 548.00 |
DX Trade payables and related accounts | 87 185 110.00 | 73 858 515.00 | | 87 185 110.00 |
DY Tax and social security liabilities | 56 806 343.00 | 36 457 314.00 | | 56 806 343.00 |
DZ Fixed asset liabilities and related accounts | 19 201.00 | 7 966.00 | | 19 201.00 |
EA Other liabilities | 59 893 987.00 | 141 529 737.00 | | 59 893 987.00 |
EB Prepaid income (2) | 481 568 190.00 | 280 778 851.00 | | 481 568 190.00 |
EC TOTAL (IV) | 869 606 016.00 | 591 009 945.00 | | 869 606 016.00 |
EE Grand total (I to V) | 978 500 204.00 | 687 578 152.00 | | 978 500 204.00 |
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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 | 1 981 368.00 | | 1 981 368.00 | 1 981 368.00 |
FD Production sold - goods | 149 404 445.00 | | 149 404 445.00 | 149 404 445.00 |
FG Production sold - services | 15 454 210.00 | | 15 454 210.00 | 15 454 210.00 |
FJ Net sales | 166 840 022.00 | | 166 840 022.00 | 166 840 022.00 |
FM Inventory production | | | 117 579 147.00 | |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 447 397.00 | |
FQ Other income | | | 460 102.00 | |
FR Total operating income (I) | | | 305 330 302.00 | |
FS Purchases of goods (including customs duties) | | | 39 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 638 893.00 | |
FV Inventory change (raw materials and supplies) | | | -6 391 482.00 | |
FW Other purchases and external expenses | | | 268 785 191.00 | |
FX Taxes, duties, and similar payments | | | 1 560 289.00 | |
FY Salaries and Wages | | | 15 442 419.00 | |
FZ Social Security Contributions | | | 7 516 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 683.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670 777.00 | |
GE Other Expenses | | | 62 409.00 | |
GF Total Operating Expenses (II) | | | 302 152 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 028.00 | |
GH Attributed profit or transferred loss (III) | | | 733 754.00 | |
GI Supported loss or transferred profit (IV) | | | 2 698 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 046 616.00 | |
GL Other interest and similar income | | | 200 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 071 786.00 | |
GP Total financial income (V) | | | 24 318 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 227.00 | |
GR Interest and similar expenses | | | 7 093 602.00 | |
GU Total financial expenses (VI) | | | 7 556 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 761 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 078.00 | 1 048 960.00 | | 90 078.00 |
HB Exceptional income from capital transactions | 6 071 918.00 | 540 000.00 | | 6 071 918.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 1 061 009.00 | | 140 000.00 |
HD Total exceptional income (VII) | 6 301 997.00 | 2 649 969.00 | | 6 301 997.00 |
HE Exceptional expenses on management operations | 131 043.00 | 767 771.00 | | 131 043.00 |
HF Exceptional expenses on capital transactions | 6 014 687.00 | 105 000.00 | | 6 014 687.00 |
HG Exceptional depreciation and provisions | 147 092.00 | 260 795.00 | | 147 092.00 |
HH Total exceptional expenses (VIII) | 6 292 822.00 | 1 133 566.00 | | 6 292 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | 1 516 402.00 | | 9 175.00 |
HJ Employee participation in company results | -72 664.00 | -133 977.00 | | -72 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 684 678.00 | 310 289 524.00 | | 336 684 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 627 280.00 | 303 317 499.00 | | 318 627 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 057 398.00 | 6 972 024.00 | | 18 057 398.00 |
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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 | 138 083 463.00 | | 193 231.00 | 138 083 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -76 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 131 100.00 | 83 554 465.00 | |
I4 DECREASES Grand Total | | 49 614 256.00 | 88 662 437.00 | |
IO DECREASES Total including other intangible assets | | | 928 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 157.00 | 4 179 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 223.00 | | | 928 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 806.00 | | 189 100.00 | 4 473 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 681 435.00 | | 4 131.00 | 132 681 435.00 |
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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 | 4 106 953.00 | 447 683.00 | 401 066.00 | 4 106 953.00 |
PE DEPRECIATION Total including other intangible assets | 650 581.00 | 130 111.00 | | 650 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456 372.00 | 317 572.00 | 401 066.00 | 3 456 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 670 404.00 | 171 081.00 | 971 786.00 | 1 670 404.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 333.00 | 1 735 777.00 | 495 170.00 | 931 333.00 |
6N Inventories and work in progress | 1 987 110.00 | 1 380 019.00 | 76 001.00 | 1 987 110.00 |
6T Receivables | 51 022.00 | | | 51 022.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 5 420 909.00 | 1 843 246.00 | 1 147 787.00 | 5 420 909.00 |
7C Grand total | 6 352 242.00 | 3 579 023.00 | 1 642 958.00 | 6 352 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 050 796.00 | 431 172.00 | |
UG - Financial | | 463 227.00 | 1 071 786.00 | |
UJ - Exceptional | | 65 000.00 | 140 000.00 | |
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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 | 129 158 378.00 | 129 158 378.00 | | 129 158 378.00 |
8B Suppliers and Related Accounts | 87 185 110.00 | 87 185 110.00 | | 87 185 110.00 |
8C Staff and Related Accounts | 1 311 243.00 | 1 311 243.00 | | 1 311 243.00 |
8D Social Security and Other Social Organizations | 2 762 353.00 | 2 762 353.00 | | 2 762 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 787 182.00 | 7 787 182.00 | | 7 787 182.00 |
8L Deferred income | 481 568 190.00 | 481 568 190.00 | | 481 568 190.00 |
UL Receivables related to investments | 73 358 336.00 | 73 358 336.00 | | 73 358 336.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 2 141 853.00 | 2 141 853.00 | | 2 141 853.00 |
UX Other trade receivables | 318 496 132.00 | 318 496 132.00 | | 318 496 132.00 |
UY Staff and related accounts | 190 688.00 | 190 688.00 | | 190 688.00 |
UZ Social Security, other social security organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
VA Doubtful or disputed receivables | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 9 102 382.00 | 9 102 382.00 | | 9 102 382.00 |
VC Group and associates | 28 183 505.00 | 28 183 505.00 | | 28 183 505.00 |
VG Loans with a maturity of up to one year at origin | 228 608.00 | 228 608.00 | | 228 608.00 |
VH Loans with a maturity of more than one year at origin | 54 681 514.00 | 54 681 514.00 | | 54 681 514.00 |
VI Group and Associates | 52 106 805.00 | 52 106 805.00 | | 52 106 805.00 |
VJ Loans taken out during the year | 2 406 519.00 | | | 2 406 519.00 |
VK Loans repaid during the year | 2 555 229.00 | | | 2 555 229.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 869.00 | 821 869.00 | | 821 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 704 828.00 | 36 704 828.00 | | 36 704 828.00 |
VS Prepaid expenses | 4 807 054.00 | 4 807 054.00 | | 4 807 054.00 |
VW VAT | 51 910 879.00 | 51 910 879.00 | | 51 910 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 541 330.00 | 869 541 330.00 | | 869 541 330.00 |
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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 | 185.00 | | | 185.00 |
