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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 487.00 | 85 487.00 | | 85 487.00 |
AF Concessions, Patents and Similar Rights | 912 538.00 | 820 824.00 | 91 714.00 | 912 538.00 |
AH Goodwill | 61 648 975.00 | 2 188 953.00 | 59 460 022.00 | 61 648 975.00 |
AJ Other Intangible Assets | 418 157.00 | 137 231.00 | 280 926.00 | 418 157.00 |
AP Buildings | 10 252 916.00 | 8 505 766.00 | 1 747 149.00 | 10 252 916.00 |
AR Technical installations, industrial equipment and tools | 4 596 919.00 | 3 579 717.00 | 1 017 202.00 | 4 596 919.00 |
AT Other tangible assets | 47 436 064.00 | 30 059 550.00 | 17 376 513.00 | 47 436 064.00 |
AV Fixed assets in progress | 310 446.00 | | 310 446.00 | 310 446.00 |
BB Receivables related to investments | 1 829 900.00 | | 1 829 900.00 | 1 829 900.00 |
BD Other fixed assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BH Other financial assets | 5 234 201.00 | | 5 234 201.00 | 5 234 201.00 |
BJ TOTAL (I) | 197 299 848.00 | 45 377 528.00 | 151 922 319.00 | 197 299 848.00 |
BV Advances and down payments on orders | 92 952.00 | | 92 952.00 | 92 952.00 |
BX Customers and related accounts | 30 242 765.00 | 940 210.00 | 29 302 555.00 | 30 242 765.00 |
BZ Other receivables | 50 224 821.00 | 300 000.00 | 49 924 821.00 | 50 224 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 845 042.00 | | 2 845 042.00 | 2 845 042.00 |
CH Prepaid expenses | 4 527 813.00 | | 4 527 813.00 | 4 527 813.00 |
CJ TOTAL (II) | 87 933 393.00 | 1 240 210.00 | 86 693 183.00 | 87 933 393.00 |
CO Grand total (0 to V) | 285 233 242.00 | 46 617 739.00 | 238 615 503.00 | 285 233 242.00 |
CU Other investments | 64 563 187.00 | | 64 563 187.00 | 64 563 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 071.00 | 52 071.00 | | 52 071.00 |
DB Share, merger, contribution premiums, etc. | 6 157 963.00 | 6 157 963.00 | | 6 157 963.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DH Retained earnings | 19 245 078.00 | 20 364 250.00 | | 19 245 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 888 546.00 | -1 119 172.00 | | -4 888 546.00 |
DJ Investment subsidies | 5 250 228.00 | 5 482 655.00 | | 5 250 228.00 |
DK Regulated provisions | 625 060.00 | 616 071.00 | | 625 060.00 |
DL TOTAL (I) | 32 665 280.00 | 37 777 262.00 | | 32 665 280.00 |
DP Provisions for Risks | 1 244 402.00 | 1 137 895.00 | | 1 244 402.00 |
DR TOTAL (IV) | 1 244 402.00 | 1 137 895.00 | | 1 244 402.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512 693.00 | 9 676 310.00 | | 11 512 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 954 358.00 | 109 518 065.00 | | 130 954 358.00 |
DW Advances and down payments received on current orders | 2 929 802.00 | 3 812 862.00 | | 2 929 802.00 |
DX Trade payables and related accounts | 28 909 910.00 | 24 560 259.00 | | 28 909 910.00 |
DY Tax and social security liabilities | 15 315 915.00 | 15 290 647.00 | | 15 315 915.00 |
DZ Fixed asset liabilities and related accounts | 581 263.00 | 1 365 745.00 | | 581 263.00 |
EA Other liabilities | 1 427 071.00 | 3 907 215.00 | | 1 427 071.00 |
EB Prepaid income (2) | 19 291 539.00 | 15 059 126.00 | | 19 291 539.00 |
EC TOTAL (IV) | 207 992 749.00 | 79 377 368.00 | | 207 992 749.00 |
EE Grand total (I to V) | 238 615 503.00 | 215 888 659.00 | | 238 615 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 434 601.00 | | 145 434 601.00 | 145 434 601.00 |
FJ Net sales | 145 434 601.00 | | 145 434 601.00 | 145 434 601.00 |
FN Capitalized production | | | 35 684.00 | |
FO Operating subsidies | | | 61 999 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 515.00 | |
FQ Other income | | | 113 650.00 | |
FR Total operating income (I) | | | 208 634 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 630 402.00 | |
FX Taxes, duties, and similar payments | | | 13 307 907.00 | |
FY Salaries and Wages | | | 86 912 214.00 | |
FZ Social Security Contributions | | | 24 742 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 133.00 | |
GE Other Expenses | | | 22 807.00 | |
GF Total Operating Expenses (II) | | | 193 023 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 611 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 702.00 | |
GL Other interest and similar income | | | 242 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 497 092.00 | |
GR Interest and similar expenses | | | 8 337 549.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 337 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 073.00 | | |
HB Exceptional income from capital transactions | 1 109 059.00 | 1 184 700.00 | | 1 109 059.00 |
HC Reversals of provisions and transfers of expenses | 109 351.00 | 221.00 | | 109 351.00 |
HD Total exceptional income (VII) | 1 218 410.00 | 1 254 994.00 | | 1 218 410.00 |
HE Exceptional expenses on management operations | 276 713.00 | 90 940.00 | | 276 713.00 |
HF Exceptional expenses on capital transactions | 1 638 526.00 | 288 254.00 | | 1 638 526.00 |
HG Exceptional depreciation and provisions | 959 664.00 | 920 960.00 | | 959 664.00 |
HH Total exceptional expenses (VIII) | 2 874 903.00 | 1 300 154.00 | | 2 874 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656 493.00 | -45 160.00 | | -1 656 493.00 |
HJ Employee participation in company results | 350 041.00 | 253 064.00 | | 350 041.00 |
HK Income tax | -677 900.00 | -555 115.00 | | -677 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 350 107.00 | 188 158 729.00 | | 212 350 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 238 653.00 | 189 277 901.00 | | 217 238 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 888 546.00 | -1 119 172.00 | | -4 888 546.00 |
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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 | 180 761 516.00 | | 33 168 430.00 | 180 761 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 487.00 | | | 85 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 643 854.00 | 71 638 347.00 | |
I4 DECREASES Grand Total | | 16 630 098.00 | 197 299 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 487.00 | |
IO DECREASES Total including other intangible assets | | 682 527.00 | 62 979 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303 718.00 | 62 596 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 726 625.00 | | 6 935 571.00 | 56 726 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 740 731.00 | | 7 159 330.00 | 56 740 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 208 673.00 | | 19 073 528.00 | 67 208 673.00 |
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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 | 37 681 953.00 | 7 009 915.00 | 1 503 292.00 | 37 681 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 487.00 | | | 85 487.00 |
PE DEPRECIATION Total including other intangible assets | 992 201.00 | 96 550.00 | 130 696.00 | 992 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 604 264.00 | 6 913 365.00 | 1 372 595.00 | 36 604 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 616 071.00 | 8 989.00 | | 616 071.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 137 895.00 | 307 472.00 | 200 964.00 | 1 137 895.00 |
6A on fixed assets – intangible | 1 500 602.00 | 886 011.00 | 197 660.00 | 1 500 602.00 |
6T Receivables | 655 739.00 | 900 357.00 | 615 887.00 | 655 739.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 2 156 341.00 | 2 086 368.00 | 813 547.00 | 2 156 341.00 |
7C Grand total | 3 910 307.00 | 2 402 829.00 | 1 014 511.00 | 3 910 307.00 |
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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 | 130 954 358.00 | 21 258 892.00 | 240 784.00 | 130 954 358.00 |
8B Suppliers and Related Accounts | 28 909 910.00 | 28 909 910.00 | | 28 909 910.00 |
8C Staff and Related Accounts | 6 003 605.00 | 6 003 605.00 | | 6 003 605.00 |
8D Social Security and Other Social Organizations | 6 631 598.00 | 6 631 598.00 | | 6 631 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 263.00 | 581 263.00 | | 581 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 071.00 | 1 427 071.00 | | 1 427 071.00 |
8L Deferred income | 19 291 539.00 | 19 291 539.00 | | 19 291 539.00 |
UL Receivables related to investments | 1 829 900.00 | | 1 829 900.00 | 1 829 900.00 |
UT Other financial assets | 5 234 201.00 | | 5 234 201.00 | 5 234 201.00 |
UX Other trade receivables | 29 011 249.00 | 29 011 249.00 | | 29 011 249.00 |
UY Staff and related accounts | 665 518.00 | 665 518.00 | | 665 518.00 |
UZ Social Security, other social security organizations | 198 755.00 | 198 755.00 | | 198 755.00 |
VA Doubtful or disputed receivables | 1 231 516.00 | 1 231 516.00 | | 1 231 516.00 |
VB VAT | 262 629.00 | 262 629.00 | | 262 629.00 |
VC Group and associates | 26 783 137.00 | 26 783 137.00 | | 26 783 137.00 |
VG Loans with a maturity of up to one year at origin | 5 687 592.00 | 5 687 592.00 | | 5 687 592.00 |
VH Loans with a maturity of more than one year at origin | 5 825 101.00 | | 5 825 101.00 | 5 825 101.00 |
VM Income taxes | 240 147.00 | 240 147.00 | | 240 147.00 |
VN Other taxes, similar payments | 25 112.00 | 25 112.00 | | 25 112.00 |
VP Miscellaneous | 19 407 592.00 | 19 407 592.00 | | 19 407 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952 801.00 | 1 952 801.00 | | 1 952 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 931.00 | 2 641 931.00 | | 2 641 931.00 |
VS Prepaid expenses | 4 527 813.00 | 4 527 813.00 | | 4 527 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 059 500.00 | 84 995 399.00 | 7 064 101.00 | 92 059 500.00 |
VW VAT | 727 911.00 | 727 911.00 | | 727 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 992 749.00 | 92 472 182.00 | 6 065 885.00 | 207 992 749.00 |
