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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 | 9 780 187.00 | 9 153 195.00 | 626 992.00 | 9 780 187.00 |
AH Goodwill | 5 264 630.00 | 867 417.00 | 4 397 212.00 | 5 264 630.00 |
AJ Other Intangible Assets | 3 524 803.00 | 3 287 022.00 | 237 780.00 | 3 524 803.00 |
AN Land | 1 097 644.00 | 856 287.00 | 241 357.00 | 1 097 644.00 |
AP Buildings | 1 637 310.00 | 1 366 978.00 | 270 332.00 | 1 637 310.00 |
AR Technical installations, industrial equipment and tools | 986 942.00 | 760 585.00 | 226 357.00 | 986 942.00 |
AT Other tangible assets | 7 577 763.00 | 4 347 664.00 | 3 230 098.00 | 7 577 763.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BB Receivables related to investments | 10 305 925.00 | | 10 305 925.00 | 10 305 925.00 |
BD Other fixed assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BF Loans | 316 190.00 | 145 000.00 | 171 190.00 | 316 190.00 |
BH Other financial assets | 115 695.00 | | 115 695.00 | 115 695.00 |
BJ TOTAL (I) | 209 424 739.00 | 28 184 629.00 | 181 240 110.00 | 209 424 739.00 |
BT Goods | 1 568 201.00 | 268 246.00 | 1 299 954.00 | 1 568 201.00 |
BV Advances and down payments on orders | 441 730.00 | | 441 730.00 | 441 730.00 |
BX Customers and related accounts | 13 743 100.00 | 321 879.00 | 13 421 221.00 | 13 743 100.00 |
BZ Other receivables | 6 563 162.00 | 22 000.00 | 6 541 162.00 | 6 563 162.00 |
CF Cash and cash equivalents | 2 099 453.00 | | 2 099 453.00 | 2 099 453.00 |
CH Prepaid expenses | 1 861 992.00 | | 1 861 992.00 | 1 861 992.00 |
CJ TOTAL (II) | 26 077 642.00 | 612 126.00 | 25 465 515.00 | 26 077 642.00 |
CN Currency translation adjustments (V) | 135 640.00 | | 135 640.00 | 135 640.00 |
CO Grand total (0 to V) | 265 520 055.00 | 49 435 907.00 | 216 084 147.00 | 265 520 055.00 |
CU Other investments | 198 683 271.00 | 28 039 629.00 | 170 643 642.00 | 198 683 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 752 920.00 | 127 752 920.00 | | 127 752 920.00 |
DB Share, merger, contribution premiums, etc. | 890 307.00 | 890 307.00 | | 890 307.00 |
DD Legal reserve (1) | 12 775 292.00 | 12 775 292.00 | | 12 775 292.00 |
DH Retained earnings | 5 985 818.00 | 1 155 072.00 | | 5 985 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 200 244.00 | 30 381 330.00 | | 44 200 244.00 |
DK Regulated provisions | 615 031.00 | 184 015.00 | | 615 031.00 |
DL TOTAL (I) | 192 219 612.00 | 173 138 937.00 | | 192 219 612.00 |
DP Provisions for Risks | 171 000.00 | 31 014.00 | | 171 000.00 |
DQ Provisions for Expenses | 277 155.00 | 269 738.00 | | 277 155.00 |
DR TOTAL (IV) | 448 155.00 | 300 752.00 | | 448 155.00 |
DU Loans and Debts from Credit Institutions (3) | 27 521.00 | 83.00 | | 27 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 137.00 | | 2 537.00 |
DW Advances and down payments received on current orders | 17 700.00 | 662.00 | | 17 700.00 |
DX Trade payables and related accounts | 5 963 112.00 | 3 020 903.00 | | 5 963 112.00 |
DY Tax and social security liabilities | 5 440 807.00 | 5 231 708.00 | | 5 440 807.00 |
DZ Fixed asset liabilities and related accounts | 39 361.00 | 124 688.00 | | 39 361.00 |
EA Other liabilities | 11 695 388.00 | 28 125 276.00 | | 11 695 388.00 |
EC TOTAL (IV) | 23 186 426.00 | 36 503 456.00 | | 23 186 426.00 |
ED (V) | 229 954.00 | 116 121.00 | | 229 954.00 |
EE Grand total (I to V) | 216 084 148.00 | 210 059 266.00 | | 216 084 148.00 |
EG Accrued income and payables due within one year | 23 186 426.00 | 36 503 456.00 | | 23 186 426.00 |
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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 | 864 618.00 | | 864 617.00 | 864 618.00 |
FG Production sold - services | 22 372 032.00 | 3 727 893.00 | 26 099 925.00 | 22 372 032.00 |
FJ Net sales | 23 236 650.00 | 3 727 893.00 | 26 964 543.00 | 23 236 650.00 |
FO Operating subsidies | | | 38 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 321.00 | |
FQ Other income | | | 525 749.00 | |
FR Total operating income (I) | | | 28 124 895.00 | |
FS Purchases of goods (including customs duties) | | | 811 264.00 | |
FT Inventory change (goods) | | | 200 317.00 | |
FU Purchases of raw materials and other supplies | | | 8 988.00 | |
FW Other purchases and external expenses | | | 14 187 745.00 | |
FX Taxes, duties, and similar payments | | | 854 703.00 | |
FY Salaries and Wages | | | 9 494 529.00 | |
FZ Social Security Contributions | | | 4 621 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 110 562.00 | |
GF Total Operating Expenses (II) | | | 31 696 934.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 852 534.00 | |
GK Income from other securities and fixed asset receivables | | | 262 146.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 136 625.00 | |
GN Positive exchange differences | | | 65 314.00 | |
GP Total financial income (V) | | | 71 324 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 7 775 953.00 | |
GS Negative differences of foreign exchange | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 7 808 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 515 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 943 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 746.00 | 48 672.00 | | 62 746.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 5 020.00 | 632 365.00 | | 5 020.00 |
HC Reversals of provisions and transfers of expenses | 27 914.00 | 68 190.00 | | 27 914.00 |
HD Total exceptional income (VII) | 32 934.00 | -707 555.00 | | 32 934.00 |
HE Exceptional expenses on management operations | 35 637.00 | 192.00 | | 35 637.00 |
HF Exceptional expenses on capital transactions | 14 740 088.00 | 25 137 470.00 | | 14 740 088.00 |
HG Exceptional depreciation and provisions | 419 935.00 | 224 273.00 | | 419 935.00 |
HH Total exceptional expenses (VIII) | 15 195 660.00 | 25 361 835.00 | | 15 195 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 162 726.00 | 24 654 380.00 | | -15 162 726.00 |
HJ Employee participation in company results | 408 659.00 | 626 286.00 | | 408 659.00 |
HK Income tax | 172 274.00 | -66 704.00 | | 172 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 482 216.00 | 98 093 559.00 | | 99 482 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 281 972.00 | 67 712 224.00 | | 55 281 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 200 244.00 | 130 381 330.00 | | 44 200 244.00 |
HP References: Equipment leasing | 397 678.00 | 418 508.00 | | 397 678.00 |
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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 | 265 000.00 | | 27 702.00 | 265 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 157.00 | 209 425.00 | |
I4 DECREASES Grand Total | | 53 396.00 | 239 306.00 | |
IO DECREASES Total including other intangible assets | | | 18 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 11 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 917.00 | | 4 653.00 | 13 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 325.00 | | 1 225.00 | 10 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 758.00 | | 21 824.00 | 240 758.00 |
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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 | 18 424.00 | 1 394.00 | 47.00 | 18 424.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | 397.00 | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 997.00 | 47.00 | 6 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 525.00 | | 4 380.00 | 4 525.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223.00 | 420.00 | 28.00 | 223.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505.00 | 10.00 | 238.00 | 505.00 |
6A on fixed assets – intangible | 867.00 | | | 867.00 |
6N Inventories and work in progress | 268.00 | | | 268.00 |
6T Receivables | 437.00 | 4.00 | 119.00 | 437.00 |
6X Other provisions for depreciation | | 22.00 | | |
7B Total provisions for depreciation | 48 862.00 | 26.00 | 19 225.00 | 48 862.00 |
7C Grand total | 49 968.00 | 456.00 | 19 698.00 | 49 968.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UL Receivables related to investments | 10 306.00 | 10 306.00 | | 10 306.00 |
UP Loans | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 13 368.00 | 13 368.00 | | 13 368.00 |
VA Doubtful or disputed receivables | 375.00 | | 375.00 | 375.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 858.00 | 32 483.00 | 375.00 | 32 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 186.00 | 23 186.00 | | 23 186.00 |
