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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 263 000.00 | 263 000.00 | | 263 000.00 |
AJ Other Intangible Assets | 7 216 238.00 | 1 033 968.00 | 6 182 270.00 | 7 216 238.00 |
AR Technical installations, industrial equipment and tools | 62 618 043.00 | 33 225 863.00 | 29 392 180.00 | 62 618 043.00 |
AT Other tangible assets | 11 575 743.00 | 6 529 436.00 | 5 046 307.00 | 11 575 743.00 |
AV Fixed assets in progress | 17 180 032.00 | | 17 180 032.00 | 17 180 032.00 |
BB Receivables related to investments | 16 860.00 | | 16 860.00 | 16 860.00 |
BD Other fixed assets | 374 297.00 | 310 725.00 | 63 571.00 | 374 297.00 |
BF Loans | 180 011.00 | | 180 011.00 | 180 011.00 |
BH Other financial assets | 1 763 052.00 | 41 806.00 | 1 721 245.00 | 1 763 052.00 |
BJ TOTAL (I) | 129 951 663.00 | 66 416 244.00 | 63 535 419.00 | 129 951 663.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 47 411 518.00 | 55 566.00 | 47 355 952.00 | 47 411 518.00 |
BX Customers and related accounts | 429 268 178.00 | 11 933 378.00 | 417 334 799.00 | 429 268 178.00 |
BZ Other receivables | 211 651 528.00 | 149 608.00 | 211 501 920.00 | 211 651 528.00 |
CF Cash and cash equivalents | 570 557 599.00 | 232 153 621.00 | 338 403 977.00 | 570 557 599.00 |
CH Prepaid expenses | 21 933 813.00 | | 21 933 813.00 | 21 933 813.00 |
CJ TOTAL (II) | 1 292 161 944.00 | 244 292 175.00 | 1 047 869 769.00 | 1 292 161 944.00 |
CN Currency translation adjustments (V) | 1 364 807.00 | | 1 384 807.00 | 1 364 807.00 |
CO Grand total (0 to V) | 1 423 498 416.00 | 310 708 419.00 | 1 112 789 996.00 | 1 423 498 416.00 |
CU Other investments | 29 027 383.00 | 25 274 444.00 | 3 752 938.00 | 29 027 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 005.00 | 100 000 005.00 | | 100 000 005.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 170 907.00 | 52 174 864.00 | | 170 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836 448.00 | 16 329 379.00 | | 17 836 448.00 |
DL TOTAL (I) | 111 570 000.00 | 149 828 000.00 | | 111 570 000.00 |
DO TOTAL (II) | 128 007 360.00 | 178 504 249.00 | | 128 007 360.00 |
DP Provisions for Risks | 244 102 853.00 | 237 938 855.00 | | 244 102 853.00 |
DR TOTAL (IV) | 244 102 853.00 | 237 938 855.00 | | 244 102 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 460.00 | 6 479 887.00 | | 3 061 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 563.00 | 2 195 356.00 | | 1 990 563.00 |
DW Advances and down payments received on current orders | 140 695 357.00 | 141 010 804.00 | | 140 695 357.00 |
DX Trade payables and related accounts | 293 834 769.00 | 250 129 839.00 | | 293 834 769.00 |
DY Tax and social security liabilities | 215 678 635.00 | 1 780 113 401.00 | | 215 678 635.00 |
DZ Fixed asset liabilities and related accounts | 607 624.00 | 738 939.00 | | 607 624.00 |
EA Other liabilities | | 1 999 055.00 | | |
EB Prepaid income (2) | 84 749 340.00 | 106 910 869.00 | | 84 749 340.00 |
EC TOTAL (IV) | 984 726 606.00 | 928 300 558.00 | | 984 726 606.00 |
ED (V) | 6 202 919.00 | 60 680.00 | | 6 202 919.00 |
EE Grand total (I to V) | 1 112 789 996.00 | 1 106 865 487.00 | | 1 112 789 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 686 782 160.00 | |
FG Production sold - services | | | 218 646 852.00 | |
FJ Net sales | | | 780 281 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 719 911.00 | |
FQ Other income | | | 9 993 997.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 88 628 757.00 | |
FV Inventory change (raw materials and supplies) | | | -4 921 230.00 | |
FW Other purchases and external expenses | | | 629 686 240.00 | |
FX Taxes, duties, and similar payments | | | 13 528 419.00 | |
FY Salaries and Wages | | | 161 957 642.00 | |
FZ Social Security Contributions | | | 50 225 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651 268.00 | |
GB Operating Expenses - Provisions | | | 2 258 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 626.00 | |
GE Other Expenses | | | 3 500 490.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 41 797 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 125 095.00 | |
GL Other interest and similar income | | | 32 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 569 834.00 | |
GN Positive exchange differences | | | 333 738.00 | |
GP Total financial income (V) | | | 30 930 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 354 237.00 | |
GR Interest and similar expenses | | | 1 987 836.00 | |
GS Negative differences of foreign exchange | | | 662 648.00 | |
GU Total financial expenses (VI) | | | 7 043 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 886 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 139 257.00 | 5 166 649.00 | | 3 139 257.00 |
HC Reversals of provisions and transfers of expenses | 9 700 770.00 | 11 623 684.00 | | 9 700 770.00 |
HD Total exceptional income (VII) | 12 840 028.00 | 16 790 333.00 | | 12 840 028.00 |
HE Exceptional expenses on management operations | 313 429.00 | -494 841.00 | | 313 429.00 |
HF Exceptional expenses on capital transactions | 743 406.00 | 1 602 117.00 | | 743 406.00 |
HG Exceptional depreciation and provisions | 7 184 932.00 | 17 190 524.00 | | 7 184 932.00 |
HH Total exceptional expenses (VIII) | 8 241 767.00 | 18 297 800.00 | | 8 241 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 507 466.00 | | |
HK Income tax | -456 118.00 | -1 447 417.00 | | -456 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 652 319.00 | 1 023 877 517.00 | | 1 090 652 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 815 871.00 | 1 007 548 137.00 | | 1 072 815 871.00 |
R6 Group Income (Consolidated Net Income) | 41 877 000.00 | 40 747 000.00 | | 41 877 000.00 |
R8 Net income, group share (parent company share) | 41 877 000.00 | 40 747 000.00 | | 41 877 000.00 |
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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 | 73 758 901.00 | 325 666.00 | 35 511 620.00 | 73 758 901.00 |
I4 DECREASES Grand Total | | 11 006 127.00 | 98 590 059.00 | |
IO DECREASES Total including other intangible assets | | 17 868.00 | 7 216 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 988 259.00 | 91 373 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426 818.00 | -19 627.00 | 1 826 916.00 | 5 426 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 332 083.00 | 345 293.00 | 33 684 704.00 | 68 332 083.00 |
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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 | 33 463 293.00 | 14 651 269.00 | 10 450 660.00 | 33 463 293.00 |
PE DEPRECIATION Total including other intangible assets | 555 663.00 | 488 183.00 | -5 829.00 | 555 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 907 630.00 | 14 163 086.00 | 10 456 489.00 | 32 907 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265 294 747.00 | 560 837.00 | 8 074 986.00 | 265 294 747.00 |
7B Total provisions for depreciation | 13 895 822.00 | 2 573 159.00 | 986 059.00 | 13 895 822.00 |
7C Grand total | 279 190 569.00 | 3 133 997.00 | 9 061 045.00 | 279 190 569.00 |
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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 | 293 834 770.00 | 293 834 770.00 | | 293 834 770.00 |
8C Staff and Related Accounts | 14 649 072.00 | 14 649 072.00 | | 14 649 072.00 |
8D Social Security and Other Social Organizations | 23 617 528.00 | 23 617 528.00 | | 23 617 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 625.00 | 607 625.00 | | 607 625.00 |
8L Deferred income | 84 749 341.00 | 84 749 341.00 | | 84 749 341.00 |
UL Receivables related to investments | 16 861.00 | 16 861.00 | | 16 861.00 |
UP Loans | 180 012.00 | 129 288.00 | 50 724.00 | 180 012.00 |
UT Other financial assets | 1 763 053.00 | 1 763 053.00 | | 1 763 053.00 |
UX Other trade receivables | 429 268 179.00 | 417 392 274.00 | 11 875 905.00 | 429 268 179.00 |
UY Staff and related accounts | 733 014.00 | 733 014.00 | | 733 014.00 |
UZ Social Security, other social security organizations | 68 112.00 | 68 112.00 | | 68 112.00 |
VC Group and associates | 126 806 143.00 | 126 806 143.00 | | 126 806 143.00 |
VG Loans with a maturity of up to one year at origin | 2 924 268.00 | 2 924 268.00 | | 2 924 268.00 |
VI Group and Associates | 49 595 452.00 | 49 595 452.00 | | 49 595 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 590 248.00 | 28 590 248.00 | | 28 590 248.00 |
VS Prepaid expenses | 21 933 814.00 | 21 933 814.00 | | 21 933 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 782 567.00 | 1 038 702 316.00 | 244 080 251.00 | 1 282 782 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 617 753.00 | 740 617 753.00 | | 740 617 753.00 |
