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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 | 9 232 051.00 | 8 392 865.00 | 839 186.00 | 9 232 051.00 |
AH Goodwill | 19 154 542.00 | 17 177 274.00 | 1 977 268.00 | 19 154 542.00 |
AN Land | 434 082.00 | 434 082.00 | | 434 082.00 |
AP Buildings | 16 551 145.00 | 16 542 678.00 | 8 467.00 | 16 551 145.00 |
AR Technical installations, industrial equipment and tools | 35 114 043.00 | 31 440 038.00 | 3 674 004.00 | 35 114 043.00 |
AT Other tangible assets | 7 321 047.00 | 4 795 532.00 | 2 525 515.00 | 7 321 047.00 |
AV Fixed assets in progress | 939 613.00 | | 939 613.00 | 939 613.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BF Loans | 8 825.00 | | 8 825.00 | 8 825.00 |
BH Other financial assets | 482 929.00 | | 482 929.00 | 482 929.00 |
BJ TOTAL (I) | 91 102 091.00 | 79 497 073.00 | 11 605 018.00 | 91 102 091.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 372 274.00 | | 1 372 274.00 | 1 372 274.00 |
BP Services in progress | 331 038.00 | | 331 038.00 | 331 038.00 |
BT Goods | -14.00 | | -14.00 | -14.00 |
BV Advances and down payments on orders | 123 304.00 | | 123 304.00 | 123 304.00 |
BX Customers and related accounts | 86 223 311.00 | 6 446 543.00 | 79 776 768.00 | 86 223 311.00 |
BZ Other receivables | 8 160 036.00 | | 8 160 036.00 | 8 160 036.00 |
CF Cash and cash equivalents | 22 353 145.00 | | 22 353 145.00 | 22 353 145.00 |
CH Prepaid expenses | 1 353 432.00 | | 1 353 432.00 | 1 353 432.00 |
CJ TOTAL (II) | 119 916 527.00 | 6 446 543.00 | 113 469 984.00 | 119 916 527.00 |
CN Currency translation adjustments (V) | 29 286.00 | | 29 286.00 | 29 286.00 |
CO Grand total (0 to V) | 211 047 903.00 | 85 943 616.00 | 125 104 288.00 | 211 047 903.00 |
CU Other investments | 365 437.00 | 365 437.00 | | 365 437.00 |
CX Development or Research and Development Expenses | 1 850 191.00 | 714 603.00 | 1 135 588.00 | 1 850 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 663 350.00 | 31 663 350.00 | | 31 663 350.00 |
DB Share, merger, contribution premiums, etc. | 71 653 419.00 | 71 653 419.00 | | 71 653 419.00 |
DD Legal reserve (1) | 969 399.00 | 969 399.00 | | 969 399.00 |
DH Retained earnings | -154 037 852.00 | -146 344 337.00 | | -154 037 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 653.00 | -7 693 514.00 | | 2 159 653.00 |
DK Regulated provisions | | 192 785.00 | | |
DL TOTAL (I) | -47 592 031.00 | -49 558 899.00 | | -47 592 031.00 |
DP Provisions for Risks | 6 125 898.00 | 6 652 157.00 | | 6 125 898.00 |
DQ Provisions for Expenses | 19 138 144.00 | 21 516 577.00 | | 19 138 144.00 |
DR TOTAL (IV) | 25 264 042.00 | 28 168 734.00 | | 25 264 042.00 |
DU Loans and Debts from Credit Institutions (3) | 18 805.00 | 6 300.00 | | 18 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 126 885.00 | 72 139 290.00 | | 74 126 885.00 |
DW Advances and down payments received on current orders | 3 069 927.00 | 1 066 049.00 | | 3 069 927.00 |
DX Trade payables and related accounts | 37 468 295.00 | 35 938 150.00 | | 37 468 295.00 |
DY Tax and social security liabilities | 17 301 658.00 | 16 898 694.00 | | 17 301 658.00 |
EA Other liabilities | 2 385 641.00 | 3 431 532.00 | | 2 385 641.00 |
EB Prepaid income (2) | 13 061 065.00 | 12 327 042.00 | | 13 061 065.00 |
EC TOTAL (IV) | 147 432 277.00 | 141 807 057.00 | | 147 432 277.00 |
EE Grand total (I to V) | 125 104 288.00 | 120 416 891.00 | | 125 104 288.00 |
EG Accrued income and payables due within one year | 139 165 109.00 | 135 955 055.00 | | 139 165 109.00 |
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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 | 168 340 413.00 | 36 951 178.00 | 205 291 591.00 | 168 340 413.00 |
FG Production sold - services | 23 345 482.00 | 3 406 608.00 | 26 752 089.00 | 23 345 482.00 |
FJ Net sales | 191 685 895.00 | 40 357 786.00 | 232 043 681.00 | 191 685 895.00 |
FM Inventory production | | | -45 098.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019 585.00 | |
FQ Other income | | | 1 260 709.00 | |
FR Total operating income (I) | | | 241 278 877.00 | |
FS Purchases of goods (including customs duties) | | | 136 159 488.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 233 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 244 828.00 | |
FX Taxes, duties, and similar payments | | | 3 233 866.00 | |
FY Salaries and Wages | | | 28 739 599.00 | |
FZ Social Security Contributions | | | 12 520 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836 795.00 | |
GE Other Expenses | | | 1 798 164.00 | |
GF Total Operating Expenses (II) | | | 238 473 122.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 756.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 500.00 | |
GN Positive exchange differences | | | 293 129.00 | |
GP Total financial income (V) | | | 705 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 844.00 | |
GR Interest and similar expenses | | | 548 207.00 | |
GS Negative differences of foreign exchange | | | 295 780.00 | |
GU Total financial expenses (VI) | | | 893 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 520.00 | 627 675.00 | | 3 520.00 |
HB Exceptional income from capital transactions | 269 423.00 | 70 732.00 | | 269 423.00 |
HC Reversals of provisions and transfers of expenses | 485 365.00 | 528 270.00 | | 485 365.00 |
HD Total exceptional income (VII) | 758 308.00 | 1 226 677.00 | | 758 308.00 |
HE Exceptional expenses on management operations | 60 227.00 | 935 913.00 | | 60 227.00 |
HF Exceptional expenses on capital transactions | 1 094 976.00 | 3 320 584.00 | | 1 094 976.00 |
HG Exceptional depreciation and provisions | | 318 790.00 | | |
HH Total exceptional expenses (VIII) | 1 155 203.00 | 4 575 286.00 | | 1 155 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 894.00 | -3 348 609.00 | | -396 894.00 |
HJ Employee participation in company results | 177 674.00 | | | 177 674.00 |
HK Income tax | 60 695.00 | -4 408.00 | | 60 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 742 503.00 | 240 748 487.00 | | 242 742 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 582 850.00 | 248 442 002.00 | | 240 582 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 653.00 | -7 693 514.00 | | 2 159 653.00 |
HP References: Equipment leasing | 2 795 030.00 | 3 141 458.00 | | 2 795 030.00 |
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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 | 89 491 251.00 | | 74 204 357.00 | 89 491 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 424 268.00 | | 3 248 386.00 | 1 424 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 546 966.00 | 505 377.00 | |
I4 DECREASES Grand Total | | 72 593 517.00 | 91 102 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 822 463.00 | 1 850 191.00 | |
IO DECREASES Total including other intangible assets | | 16 822 645.00 | 28 386 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 401 443.00 | 60 359 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 849 520.00 | | 17 359 718.00 | 27 849 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 477 135.00 | | 29 284 238.00 | 59 477 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 328.00 | | 24 312 015.00 | 740 328.00 |
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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 | 64 717 769.00 | 33 224 999.00 | 30 681 352.00 | 64 717 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 695.00 | 2 729 028.00 | 2 364 120.00 | 349 695.00 |
PE DEPRECIATION Total including other intangible assets | 14 467 597.00 | 5 743 364.00 | 5 163 426.00 | 14 467 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 900 478.00 | 24 752 607.00 | 23 153 806.00 | 49 900 478.00 |
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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 | 192 785.00 | | 192 785.00 | 192 785.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 168 734.00 | 15 328 540.00 | 18 233 232.00 | 28 168 734.00 |
6A on fixed assets – intangible | 10 522 605.00 | | | 10 522 605.00 |
6E on fixed assets – tangible | 2 005 633.00 | | 292 581.00 | 2 005 633.00 |
6N Inventories and work in progress | 1 615 633.00 | 45 534.00 | 1 661 167.00 | 1 615 633.00 |
6T Receivables | 6 629 891.00 | 5 863 377.00 | 6 046 725.00 | 6 629 891.00 |
7B Total provisions for depreciation | 19 523 566.00 | 5 863 377.00 | 6 704 743.00 | 19 523 566.00 |
7C Grand total | 47 885 084.00 | 21 191 917.00 | 25 130 759.00 | 47 885 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 162 632.00 | 24 237 894.00 | |
UG - Financial | | 29 286.00 | 407 500.00 | |
UJ - Exceptional | | | 485 365.00 | |
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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 | 74 126 885.00 | 74 126 885.00 | | 74 126 885.00 |
8B Suppliers and Related Accounts | 37 468 295.00 | 37 468 295.00 | | 37 468 295.00 |
8C Staff and Related Accounts | 7 086 191.00 | 7 086 191.00 | | 7 086 191.00 |
8D Social Security and Other Social Organizations | 5 149 022.00 | 5 149 022.00 | | 5 149 022.00 |
8E Income Taxes | 544 390.00 | 544 390.00 | | 544 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 641.00 | 2 385 641.00 | | 2 385 641.00 |
8L Deferred income | 13 061 065.00 | 7 863 825.00 | 5 197 240.00 | 13 061 065.00 |
UP Loans | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 482 929.00 | 43 233.00 | 439 696.00 | 482 929.00 |
UX Other trade receivables | 80 637 960.00 | 80 637 960.00 | | 80 637 960.00 |
UY Staff and related accounts | 226 367.00 | 226 367.00 | | 226 367.00 |
UZ Social Security, other social security organizations | 176 284.00 | 176 284.00 | | 176 284.00 |
VA Doubtful or disputed receivables | 5 585 352.00 | 5 585 352.00 | | 5 585 352.00 |
VB VAT | 1 307 807.00 | 1 307 807.00 | | 1 307 807.00 |
VG Loans with a maturity of up to one year at origin | 18 805.00 | 18 805.00 | | 18 805.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 459 000.00 | 459 000.00 | | 459 000.00 |
VN Other taxes, similar payments | 238 952.00 | 238 952.00 | | 238 952.00 |
VP Miscellaneous | 1 547 062.00 | 1 547 062.00 | | 1 547 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 584.00 | 1 548 584.00 | | 1 548 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204 564.00 | 3 400 469.00 | 804 095.00 | 4 204 564.00 |
VS Prepaid expenses | 1 353 432.00 | 1 353 432.00 | | 1 353 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 228 534.00 | 94 984 743.00 | 1 243 791.00 | 96 228 534.00 |
VW VAT | 2 973 472.00 | 2 973 472.00 | | 2 973 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 362 349.00 | 139 165 109.00 | 5 197 240.00 | 144 362 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 737 577.00 | 2 489 368.00 | | 2 737 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746 422.00 | 2 161 028.00 | | 5 746 422.00 |
ST Other accounts | 16 827 149.00 | 18 457 648.00 | | 16 827 149.00 |
XQ Rental, rental and co-ownership charges | 3 192 907.00 | 3 596 904.00 | | 3 192 907.00 |
YT Subcontracting | 11 658 761.00 | 12 417 938.00 | | 11 658 761.00 |
YU External personnel | 819 589.00 | 726 520.00 | | 819 589.00 |
YW Business tax | 496 289.00 | 621 532.00 | | 496 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233 866.00 | 3 110 900.00 | | 3 233 866.00 |
YY Amount of VAT collected | 55 390 230.00 | 81 575 776.00 | | 55 390 230.00 |
YZ Total deductible VAT on goods and services | 32 186 790.00 | 43 106 430.00 | | 32 186 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 244 828.00 | 37 360 039.00 | | 38 244 828.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 481.00 | | |
