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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 | 10 847 550.00 | 6 840 435.00 | 4 007 115.00 | 10 847 550.00 |
AH Goodwill | 17 564 351.00 | | 17 564 351.00 | 17 564 351.00 |
AJ Other Intangible Assets | 681 384.00 | | 681 384.00 | 681 384.00 |
AR Technical installations, industrial equipment and tools | 189 660.00 | 66 973.00 | 122 688.00 | 189 660.00 |
AT Other tangible assets | 8 751 623.00 | 3 134 895.00 | 5 616 728.00 | 8 751 623.00 |
AV Fixed assets in progress | 6 809.00 | | 6 809.00 | 6 809.00 |
BB Receivables related to investments | 6 749 283.00 | | 6 749 283.00 | 6 749 283.00 |
BF Loans | 457 408.00 | 404 514.00 | 52 894.00 | 457 408.00 |
BH Other financial assets | 598 722.00 | 342 407.00 | 256 315.00 | 598 722.00 |
BJ TOTAL (I) | 128 910 629.00 | 11 557 809.00 | 117 352 820.00 | 128 910 629.00 |
BT Goods | 626 178.00 | 208 998.00 | 417 180.00 | 626 178.00 |
BV Advances and down payments on orders | 140 339.00 | | 140 339.00 | 140 339.00 |
BX Customers and related accounts | 53 297 421.00 | 5 333 196.00 | 47 964 225.00 | 53 297 421.00 |
BZ Other receivables | 78 464 986.00 | 5 987 489.00 | 72 477 497.00 | 78 464 986.00 |
CD Marketable securities | 323 983.00 | | 323 983.00 | 323 983.00 |
CF Cash and cash equivalents | 15 435 925.00 | | 15 435 925.00 | 15 435 925.00 |
CH Prepaid expenses | 2 258 671.00 | | 2 258 671.00 | 2 258 671.00 |
CJ TOTAL (II) | 150 547 483.00 | 11 529 682.00 | 139 017 800.00 | 150 547 483.00 |
CO Grand total (0 to V) | 279 458 111.00 | 23 087 491.00 | 256 370 620.00 | 279 458 111.00 |
CU Other investments | 83 043 838.00 | 768 585.00 | 82 275 253.00 | 83 043 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 154.00 | 2 561 154.00 | | 2 561 154.00 |
DB Share, merger, contribution premiums, etc. | 4 510 806.00 | 4 510 806.00 | | 4 510 806.00 |
DD Legal reserve (1) | 256 115.00 | 256 114.00 | | 256 115.00 |
DH Retained earnings | 267 380.00 | 191 129.00 | | 267 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 758 022.00 | 55 076 250.00 | | 47 758 022.00 |
DK Regulated provisions | 546 134.00 | 398 112.00 | | 546 134.00 |
DL TOTAL (I) | 55 899 611.00 | 62 991 567.00 | | 55 899 611.00 |
DP Provisions for Risks | 1 450 669.00 | 1 216 716.00 | | 1 450 669.00 |
DR TOTAL (IV) | 1 450 669.00 | 1 216 716.00 | | 1 450 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257.00 | 14 744.00 | | 6 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 775.00 | 97 107.00 | | 96 775.00 |
DW Advances and down payments received on current orders | 621 447.00 | 335 075.00 | | 621 447.00 |
DX Trade payables and related accounts | 27 158 720.00 | 22 654 205.00 | | 27 158 720.00 |
DY Tax and social security liabilities | 10 034 540.00 | 9 079 286.00 | | 10 034 540.00 |
DZ Fixed asset liabilities and related accounts | 1 481 773.00 | 1 645 118.00 | | 1 481 773.00 |
EA Other liabilities | 151 096 137.00 | 152 146 331.00 | | 151 096 137.00 |
EB Prepaid income (2) | 6 526 692.00 | 9 345 322.00 | | 6 526 692.00 |
EC TOTAL (IV) | 199 020 340.00 | 195 517 191.00 | | 199 020 340.00 |
EE Grand total (I to V) | 256 370 620.00 | 259 725 474.00 | | 256 370 620.00 |
EI Including equity loans | 96 775.00 | | | 96 775.00 |
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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 | 26 869 519.00 | 696 042.00 | 27 565 560.00 | 26 869 519.00 |
FG Production sold - services | 102 680 861.00 | 7 400 446.00 | 110 281 307.00 | 102 680 861.00 |
FJ Net sales | 129 750 380.00 | 8 096 488.00 | 137 846 868.00 | 129 750 380.00 |
FN Capitalized production | | | 249 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837 896.00 | |
FQ Other income | | | 2 820 405.00 | |
FR Total operating income (I) | | | 142 755 016.00 | |
FS Purchases of goods (including customs duties) | | | 27 793 156.00 | |
FT Inventory change (goods) | | | 142 504.00 | |
FW Other purchases and external expenses | | | 39 123 879.00 | |
FX Taxes, duties, and similar payments | | | 1 754 240.00 | |
FY Salaries and Wages | | | 6 052 701.00 | |
FZ Social Security Contributions | | | 2 942 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 377.00 | |
GE Other Expenses | | | 1 495 246.00 | |
GF Total Operating Expenses (II) | | | 84 811 142.00 | |
GG - OPERATING RESULT (I - II) | | | 57 943 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 681 914.00 | |
GK Income from other securities and fixed asset receivables | | | 154 045.00 | |
GL Other interest and similar income | | | 745 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 117 836.00 | |
GN Positive exchange differences | | | 1 532.00 | |
GP Total financial income (V) | | | 11 701 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 181 746.00 | |
GR Interest and similar expenses | | | 539 903.00 | |
GS Negative differences of foreign exchange | | | 21 730.00 | |
GU Total financial expenses (VI) | | | 1 743 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 957 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 901 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583 682.00 | 408 399.00 | | 583 682.00 |
HB Exceptional income from capital transactions | 99 418.00 | 149 814.00 | | 99 418.00 |
HC Reversals of provisions and transfers of expenses | 1 422 596.00 | | | 1 422 596.00 |
HD Total exceptional income (VII) | 2 105 696.00 | 558 213.00 | | 2 105 696.00 |
HE Exceptional expenses on management operations | 35 045.00 | 643 431.00 | | 35 045.00 |
HF Exceptional expenses on capital transactions | 1 765 550.00 | 211 459.00 | | 1 765 550.00 |
HG Exceptional depreciation and provisions | 718 022.00 | 220 773.00 | | 718 022.00 |
HH Total exceptional expenses (VIII) | 2 518 617.00 | 1 075 663.00 | | 2 518 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 921.00 | -517 450.00 | | -412 921.00 |
HJ Employee participation in company results | 770 837.00 | 459 314.00 | | 770 837.00 |
HK Income tax | 18 959 755.00 | 18 811 175.00 | | 18 959 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 561 751.00 | 150 273 641.00 | | 156 561 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 803 730.00 | 95 197 391.00 | | 108 803 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 758 022.00 | 55 076 250.00 | | 47 758 022.00 |
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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 | 132 323 458.00 | | 8 962 284.00 | 132 323 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 485 363.00 | 90 849 251.00 | |
I4 DECREASES Grand Total | | 12 375 114.00 | 128 910 629.00 | |
IO DECREASES Total including other intangible assets | | 4 524 525.00 | 29 113 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365 226.00 | 8 948 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 202 414.00 | | 6 435 398.00 | 27 202 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 840 713.00 | | 2 472 605.00 | 7 840 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 280 331.00 | | 54 283.00 | 97 280 331.00 |
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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 | 9 777 913.00 | 3 824 392.00 | 4 128 002.00 | 9 777 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 897 797.00 | 2 311 207.00 | 2 936 568.00 | 6 897 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 116.00 | 1 513 185.00 | 1 191 434.00 | 2 880 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 138.00 | 405 952.00 | 68 169.00 | 409 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 396 112.00 | 150 022.00 | | 396 112.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 716.00 | 875 377.00 | 641 424.00 | 1 216 716.00 |
6A on fixed assets – intangible | | 1 990 596.00 | 1 422 596.00 | |
6N Inventories and work in progress | | 248 858.00 | 37 660.00 | |
6T Receivables | 5 440 885.00 | 545 753.00 | 659 441.00 | 5 440 885.00 |
6X Other provisions for depreciation | 5 918 542.00 | 531 989.00 | 483 043.00 | 5 918 542.00 |
7B Total provisions for depreciation | 19 614 096.00 | 4 489 533.00 | 10 490 441.00 | 19 614 096.00 |
7C Grand total | 21 226 924.00 | 5 514 932.00 | 11 131 865.00 | 21 226 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 058 907.00 | 1 751 901.00 | |
UG - Financial | | 1 181 748.00 | 4 117 836.00 | |
UJ - Exceptional | | 718 022.00 | 1 422 556.00 | |
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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 | 96 775.00 | 96 775.00 | | 96 775.00 |
8B Suppliers and Related Accounts | 27 156 720.00 | 27 156 720.00 | | 27 156 720.00 |
8C Staff and Related Accounts | 1 425 127.00 | 1 425 127.00 | | 1 425 127.00 |
8D Social Security and Other Social Organizations | 1 055 149.00 | 1 055 149.00 | | 1 055 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481 773.00 | 1 481 773.00 | | 1 481 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 249 496.00 | 46 249 496.00 | | 46 249 496.00 |
8L Deferred income | 8 528 692.00 | 8 526 692.00 | | 8 528 692.00 |
UL Receivables related to investments | 8 749 263.00 | | 8 749 283.00 | 8 749 263.00 |
UP Loans | 457 408.00 | | 457 408.00 | 457 408.00 |
UT Other financial assets | 598 722.00 | 598 722.00 | | 598 722.00 |
UX Other trade receivables | 40 354 824.00 | 40 354 824.00 | | 40 354 824.00 |
UY Staff and related accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
VA Doubtful or disputed receivables | 12 942 597.00 | 12 942 597.00 | | 12 942 597.00 |
VB VAT | 3 485 705.00 | 3 485 705.00 | | 3 485 705.00 |
VC Group and associates | 18 978 477.00 | 16 978 477.00 | | 18 978 477.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VI Group and Associates | 104 848 640.00 | 104 848 640.00 | | 104 848 640.00 |
VJ Loans taken out during the year | 868.00 | | | 868.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 869.00 | 777 869.00 | | 777 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 993 465.00 | 55 993 465.00 | | 55 993 465.00 |
VS Prepaid expenses | 2 258 671.00 | 2 258 671.00 | | 2 258 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 826 491.00 | 134 619 800.00 | 7 206 691.00 | 141 826 491.00 |
VW VAT | 6 776 395.00 | 6 776 395.00 | | 6 776 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 398 893.00 | 198 398 893.00 | | 198 398 893.00 |
