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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 | 2 987 024.00 | 2 958 200.00 | 28 824.00 | 2 987 024.00 |
AH Goodwill | 48 450 417.00 | 581 474.00 | 47 868 943.00 | 48 450 417.00 |
AN Land | 4 016 832.00 | 52 107.00 | 3 964 725.00 | 4 016 832.00 |
AP Buildings | 45 185 213.00 | 27 843 536.00 | 17 341 677.00 | 45 185 213.00 |
AR Technical installations, industrial equipment and tools | 38 657 763.00 | 22 862 297.00 | 15 795 466.00 | 38 657 763.00 |
AT Other tangible assets | 18 468 958.00 | 16 222 445.00 | 2 246 513.00 | 18 468 958.00 |
AV Fixed assets in progress | 1 729 445.00 | | 1 729 445.00 | 1 729 445.00 |
BH Other financial assets | 2 209 309.00 | | 2 209 309.00 | 2 209 309.00 |
BJ TOTAL (I) | 188 397 525.00 | 96 653 478.00 | 91 744 047.00 | 188 397 525.00 |
BL Raw materials, supplies | 91 714.00 | | 91 714.00 | 91 714.00 |
BV Advances and down payments on orders | 346 102.00 | | 346 102.00 | 346 102.00 |
BX Customers and related accounts | 68 846 181.00 | 5 208 111.00 | 63 638 070.00 | 68 846 181.00 |
BZ Other receivables | 15 495 752.00 | | 15 495 752.00 | 15 495 752.00 |
CF Cash and cash equivalents | 543 241.00 | | 543 241.00 | 543 241.00 |
CH Prepaid expenses | 1 432 729.00 | | 1 432 729.00 | 1 432 729.00 |
CJ TOTAL (II) | 86 755 719.00 | 5 208 111.00 | 81 547 608.00 | 86 755 719.00 |
CO Grand total (0 to V) | 275 153 244.00 | 101 861 589.00 | 173 291 655.00 | 275 153 244.00 |
CR Shares due in more than one year | 2 778 420.00 | | | 2 778 420.00 |
CU Other investments | 26 640 457.00 | 26 133 418.00 | 507 039.00 | 26 640 457.00 |
CX Development or Research and Development Expenses | 52 107.00 | | 52 107.00 | 52 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 878 784.00 | 91 878 784.00 | | 91 878 784.00 |
DB Share, merger, contribution premiums, etc. | 3 639 923.00 | 3 639 923.00 | | 3 639 923.00 |
DD Legal reserve (1) | 149 954.00 | 149 954.00 | | 149 954.00 |
DH Retained earnings | 3 735 772.00 | 7 609 473.00 | | 3 735 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | -3 873 700.00 | | 23 993.00 |
DL TOTAL (I) | 99 428 427.00 | 99 404 434.00 | | 99 428 427.00 |
DP Provisions for Risks | 3 145 541.00 | 4 857 948.00 | | 3 145 541.00 |
DQ Provisions for Expenses | 1 897 935.00 | 1 831 533.00 | | 1 897 935.00 |
DR TOTAL (IV) | 5 043 476.00 | 6 689 481.00 | | 5 043 476.00 |
DU Loans and Debts from Credit Institutions (3) | 59 746.00 | | | 59 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 785 220.00 | 6 282 337.00 | | 4 785 220.00 |
DW Advances and down payments received on current orders | 5 283.00 | 5 280.00 | | 5 283.00 |
DX Trade payables and related accounts | 11 861 440.00 | 12 291 470.00 | | 11 861 440.00 |
DY Tax and social security liabilities | 18 723 225.00 | 17 028 529.00 | | 18 723 225.00 |
EA Other liabilities | 2 317 333.00 | 3 171 504.00 | | 2 317 333.00 |
EB Prepaid income (2) | 31 067 505.00 | 24 176 079.00 | | 31 067 505.00 |
EC TOTAL (IV) | 68 819 753.00 | 62 955 200.00 | | 68 819 753.00 |
EE Grand total (I to V) | 173 291 655.00 | 169 049 114.00 | | 173 291 655.00 |
EG Accrued income and payables due within one year | 68 814 470.00 | 62 949 920.00 | | 68 814 470.00 |
EI Including equity loans | 4 785 220.00 | | | 4 785 220.00 |
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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 | 2 005 828.00 | | 2 005 828.00 | 2 005 828.00 |
FG Production sold - services | 78 623 030.00 | 144 382.00 | 78 767 412.00 | 78 623 030.00 |
FJ Net sales | 80 628 858.00 | 144 382.00 | 80 773 240.00 | 80 628 858.00 |
FN Capitalized production | | | -5 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364 964.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 85 132 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 963.00 | |
FU Purchases of raw materials and other supplies | | | 154 409.00 | |
FV Inventory change (raw materials and supplies) | | | -8 962.00 | |
FW Other purchases and external expenses | | | 40 697 430.00 | |
FX Taxes, duties, and similar payments | | | 3 709 393.00 | |
FY Salaries and Wages | | | 19 599 916.00 | |
FZ Social Security Contributions | | | 8 742 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 025.00 | |
GE Other Expenses | | | 361 295.00 | |
GF Total Operating Expenses (II) | | | 84 347 024.00 | |
GG - OPERATING RESULT (I - II) | | | 785 707.00 | |
GL Other interest and similar income | | | 14 708.00 | |
GN Positive exchange differences | | | 3 747.00 | |
GP Total financial income (V) | | | 18 454.00 | |
GR Interest and similar expenses | | | 637 312.00 | |
GS Negative differences of foreign exchange | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 642 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 865.00 | 87 383.00 | | 62 865.00 |
HD Total exceptional income (VII) | 62 865.00 | 87 383.00 | | 62 865.00 |
HE Exceptional expenses on management operations | 41 913.00 | 52 341.00 | | 41 913.00 |
HH Total exceptional expenses (VIII) | 41 913.00 | 52 341.00 | | 41 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 953.00 | 35 041.00 | | 20 953.00 |
HK Income tax | 158 553.00 | | | 158 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 214 051.00 | 75 276 681.00 | | 85 214 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 190 058.00 | 79 150 382.00 | | 85 190 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | -3 873 700.00 | | 23 993.00 |
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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 | 187 135 648.00 | | 1 636 964.00 | 187 135 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 107.00 | | | 52 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 187.00 | 28 849 766.00 | |
I4 DECREASES Grand Total | | 375 087.00 | 188 397 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 107.00 | |
IO DECREASES Total including other intangible assets | | | 51 437 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 900.00 | 108 058 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 437 442.00 | | | 51 437 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 746 145.00 | | 1 636 964.00 | 106 746 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 899 953.00 | | | 28 899 953.00 |
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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 | 65 587 122.00 | 4 932 937.00 | | 65 587 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 107.00 | | | 52 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 354 838.00 | 184 836.00 | | 3 354 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 180 177.00 | 4 748 101.00 | | 62 180 177.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 689 481.00 | 1 250 682.00 | 2 896 687.00 | 6 689 481.00 |
7C Grand total | 6 689 481.00 | 1 250 682.00 | 2 896 687.00 | 6 689 481.00 |
UE of which provisions and reversals: - Operating | | 1 250 682.00 | 2 896 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 861 440.00 | 11 861 440.00 | | 11 861 440.00 |
8D Social Security and Other Social Organizations | 18 723 227.00 | 18 723 227.00 | | 18 723 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317 333.00 | 2 317 333.00 | | 2 317 333.00 |
8L Deferred income | 31 067 505.00 | 31 067 505.00 | | 31 067 505.00 |
UT Other financial assets | 2 209 309.00 | | 2 209 309.00 | 2 209 309.00 |
UX Other trade receivables | 68 846 181.00 | 68 846 181.00 | | 68 846 181.00 |
VI Group and Associates | 4 844 966.00 | 4 844 966.00 | | 4 844 966.00 |
VK Loans repaid during the year | 1 437 371.00 | | | 1 437 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455 330.00 | 15 455 330.00 | | 15 455 330.00 |
VS Prepaid expenses | 1 432 729.00 | 1 432 729.00 | | 1 432 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 943 550.00 | 85 734 241.00 | 2 209 309.00 | 87 943 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 814 469.00 | 68 814 470.00 | | 68 814 469.00 |
