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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 | 1 030 692.00 | 787 230.00 | 243 462.00 | 1 030 692.00 |
AH Goodwill | 108 644 283.00 | 59 030 727.00 | 49 613 556.00 | 108 644 283.00 |
AJ Other Intangible Assets | 443 913.00 | 94 547.00 | 349 366.00 | 443 913.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 57 121 235.00 | 42 774 704.00 | 14 346 531.00 | 57 121 235.00 |
AT Other tangible assets | 50 132 339.00 | 32 733 452.00 | 17 398 888.00 | 50 132 339.00 |
AV Fixed assets in progress | 1 242 509.00 | | 1 242 509.00 | 1 242 509.00 |
BF Loans | 3 687 288.00 | | 3 687 288.00 | 3 687 288.00 |
BH Other financial assets | 158 861.00 | | 158 861.00 | 158 861.00 |
BJ TOTAL (I) | 244 166 612.00 | 135 420 660.00 | 108 745 952.00 | 244 166 612.00 |
BL Raw materials, supplies | 7 873 053.00 | | 7 873 053.00 | 7 873 053.00 |
BN Goods in progress | 790 514.00 | | 790 514.00 | 790 514.00 |
BT Goods | 9 016.00 | | 9 016.00 | 9 016.00 |
BV Advances and down payments on orders | 8 176 981.00 | | 8 176 981.00 | 8 176 981.00 |
BX Customers and related accounts | 85 282 773.00 | 1 327 415.00 | 83 955 358.00 | 85 282 773.00 |
BZ Other receivables | 62 506 251.00 | | 62 506 251.00 | 62 506 251.00 |
CF Cash and cash equivalents | 4 341 962.00 | | 4 341 962.00 | 4 341 962.00 |
CH Prepaid expenses | 5 270 563.00 | | 5 270 563.00 | 5 270 563.00 |
CJ TOTAL (II) | 174 251 113.00 | 1 327 415.00 | 172 923 698.00 | 174 251 113.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 418 417 803.00 | 136 748 075.00 | 281 669 728.00 | 418 417 803.00 |
CU Other investments | 21 705 491.00 | | 21 705 491.00 | 21 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 697 456.00 | 52 138 960.00 | | 51 697 456.00 |
DB Share, merger, contribution premiums, etc. | 421 195.00 | 421 195.00 | | 421 195.00 |
DD Legal reserve (1) | 4 983 801.00 | 4 100 514.00 | | 4 983 801.00 |
DF Regulated reserves (1) | 12 914.00 | 12 914.00 | | 12 914.00 |
DH Retained earnings | 814.00 | 1 441.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 123 650.00 | 17 045 738.00 | | 12 123 650.00 |
DJ Investment subsidies | 1 429.00 | 4 759.00 | | 1 429.00 |
DL TOTAL (I) | 69 241 260.00 | 73 725 522.00 | | 69 241 260.00 |
DP Provisions for Risks | 3 344 784.00 | 3 653 757.00 | | 3 344 784.00 |
DQ Provisions for Expenses | 215 266.00 | 103 503.00 | | 215 266.00 |
DR TOTAL (IV) | 3 560 050.00 | 3 757 260.00 | | 3 560 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 926.00 | 637 775.00 | | 398 926.00 |
DW Advances and down payments received on current orders | 11 223 709.00 | 12 550 978.00 | | 11 223 709.00 |
DX Trade payables and related accounts | 60 116 947.00 | 55 919 237.00 | | 60 116 947.00 |
DY Tax and social security liabilities | 73 541 126.00 | 77 446 657.00 | | 73 541 126.00 |
DZ Fixed asset liabilities and related accounts | 1 227 542.00 | 2 653 027.00 | | 1 227 542.00 |
EA Other liabilities | 62 147 166.00 | 59 721 474.00 | | 62 147 166.00 |
EB Prepaid income (2) | 212 998.00 | 280 653.00 | | 212 998.00 |
EC TOTAL (IV) | 208 868 419.00 | 209 209 801.00 | | 208 868 419.00 |
EE Grand total (I to V) | 281 669 728.00 | 286 692 583.00 | | 281 669 728.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 38 099 032.00 | | 38 099 032.00 | 38 099 032.00 |
FD Production sold - goods | 5 367 521.00 | | 5 367 521.00 | 5 367 521.00 |
FG Production sold - services | 678 624 822.00 | 234 596.00 | 678 859 419.00 | 678 624 822.00 |
FJ Net sales | 722 091 375.00 | 234 596.00 | 722 325 972.00 | 722 091 375.00 |
FM Inventory production | | | 73 379.00 | |
FN Capitalized production | | | 968 779.00 | |
FO Operating subsidies | | | 72 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 634.00 | |
FQ Other income | | | 761 823.00 | |
FR Total operating income (I) | | | 726 987 616.00 | |
FS Purchases of goods (including customs duties) | | | 973 087.00 | |
FT Inventory change (goods) | | | 11 393.00 | |
FU Purchases of raw materials and other supplies | | | 173 653 141.00 | |
FV Inventory change (raw materials and supplies) | | | 150 335.00 | |
FW Other purchases and external expenses | | | 247 220 824.00 | |
FX Taxes, duties, and similar payments | | | 8 984 330.00 | |
FY Salaries and Wages | | | 197 267 185.00 | |
FZ Social Security Contributions | | | 73 563 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 054.00 | |
GE Other Expenses | | | 7 507 236.00 | |
GF Total Operating Expenses (II) | | | 723 662 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 024 419.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 810.00 | |
GN Positive exchange differences | | | 2 598.00 | |
GP Total financial income (V) | | | 8 031 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 997 846.00 | |
GS Negative differences of foreign exchange | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 1 003 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 027 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224 944.00 | 1 889 237.00 | | 1 224 944.00 |
HD Total exceptional income (VII) | 1 224 944.00 | 1 889 237.00 | | 1 224 944.00 |
HE Exceptional expenses on management operations | 11 205.00 | 66 827.00 | | 11 205.00 |
HF Exceptional expenses on capital transactions | 1 439 998.00 | 1 356 699.00 | | 1 439 998.00 |
HH Total exceptional expenses (VIII) | 1 451 203.00 | 1 423 526.00 | | 1 451 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 259.00 | 465 711.00 | | -226 259.00 |
HJ Employee participation in company results | 1 320 552.00 | 1 186 909.00 | | 1 320 552.00 |
HK Income tax | -3 317 678.00 | -10 497 545.00 | | -3 317 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 244 462.00 | 741 202 535.00 | | 736 244 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 120 813.00 | 724 156 797.00 | | 724 120 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 123 650.00 | 17 045 738.00 | | 12 123 650.00 |
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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 | 239 229 216.00 | | 14 706 980.00 | 239 229 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 551 640.00 | |
I4 DECREASES Grand Total | | 9 769 584.00 | 244 166 612.00 | |
IO DECREASES Total including other intangible assets | | 71 927.00 | 110 118 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 697 657.00 | 108 496 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 191 111.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 593 733.00 | | 13 600 007.00 | 104 593 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 635 779.00 | | 915 861.00 | 24 635 779.00 |
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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 | 71 997 345.00 | 12 725 985.00 | 8 329 586.00 | 71 997 345.00 |
PE DEPRECIATION Total including other intangible assets | 703 191.00 | 236 534.00 | 54 136.00 | 703 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 294 154.00 | 12 489 451.00 | 8 275 450.00 | 71 294 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 757 260.00 | 1 407 730.00 | 1 604 941.00 | 3 757 260.00 |
6A on fixed assets – intangible | 59 026 915.00 | | | 59 026 915.00 |
6T Receivables | 914 834.00 | 787 845.00 | 375 265.00 | 914 834.00 |
7B Total provisions for depreciation | 59 941 750.00 | 787 845.00 | 375 265.00 | 59 941 750.00 |
7C Grand total | 63 699 010.00 | 2 195 576.00 | 1 980 206.00 | 63 699 010.00 |
UE of which provisions and reversals: - Operating | | 2 195 498.00 | 1 979 396.00 | |
UG - Financial | | 78.00 | 810.00 | |
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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 | 398 926.00 | 290 832.00 | 108 094.00 | 398 926.00 |
8B Suppliers and Related Accounts | 60 116 947.00 | 60 116 947.00 | | 60 116 947.00 |
8C Staff and Related Accounts | 29 635 806.00 | 29 635 806.00 | | 29 635 806.00 |
8D Social Security and Other Social Organizations | 22 894 478.00 | 22 894 478.00 | | 22 894 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 227 542.00 | 1 227 542.00 | | 1 227 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 992 729.00 | 10 992 729.00 | | 10 992 729.00 |
8L Deferred income | 212 998.00 | 212 998.00 | | 212 998.00 |
UP Loans | 3 687 288.00 | | 3 687 288.00 | 3 687 288.00 |
UT Other financial assets | 158 861.00 | | 158 861.00 | 158 861.00 |
UX Other trade receivables | 83 793 211.00 | 83 793 211.00 | | 83 793 211.00 |
UY Staff and related accounts | 1 715 331.00 | 1 715 331.00 | | 1 715 331.00 |
UZ Social Security, other social security organizations | 188 219.00 | 188 219.00 | | 188 219.00 |
VA Doubtful or disputed receivables | 1 489 562.00 | 1 489 562.00 | | 1 489 562.00 |
VB VAT | 11 597 398.00 | 11 597 398.00 | | 11 597 398.00 |
VC Group and associates | 42 510 248.00 | 10 660 276.00 | 31 849 972.00 | 42 510 248.00 |
VI Group and Associates | 51 154 439.00 | 51 154 439.00 | | 51 154 439.00 |
VJ Loans taken out during the year | 19 083.00 | | | 19 083.00 |
VK Loans repaid during the year | 203 940.00 | | | 203 940.00 |
VM Income taxes | 24 003.00 | 24 003.00 | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604 588.00 | 3 604 588.00 | | 3 604 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471 051.00 | 6 471 051.00 | | 6 471 051.00 |
VS Prepaid expenses | 5 270 563.00 | 990 631.00 | 4 279 932.00 | 5 270 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 905 736.00 | 116 929 682.00 | 39 976 053.00 | 156 905 736.00 |
VW VAT | 17 406 256.00 | 17 406 256.00 | | 17 406 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 644 710.00 | 197 536 615.00 | 108 094.00 | 197 644 710.00 |
