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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 | 1 720.00 | 1 676.00 | 44.00 | 1 720.00 |
AF Concessions, Patents and Similar Rights | 26 389 272.00 | 6 161 885.00 | 20 227 387.00 | 26 389 272.00 |
AH Goodwill | 9 853 986.00 | 1 535 161.00 | 8 318 825.00 | 9 853 986.00 |
AJ Other Intangible Assets | 64 907 258.00 | | 64 907 258.00 | 64 907 258.00 |
AP Buildings | 60 512.00 | 60 512.00 | | 60 512.00 |
AR Technical installations, industrial equipment and tools | 3 654 820.00 | 2 966 172.00 | 688 647.00 | 3 654 820.00 |
AT Other tangible assets | 1 113 838 520.00 | 11 799 225.00 | 1 102 039 294.00 | 1 113 838 520.00 |
AV Fixed assets in progress | 83 893 658.00 | | 83 893 658.00 | 83 893 658.00 |
BD Other fixed assets | 187 077.00 | 15 917.00 | 171 160.00 | 187 077.00 |
BF Loans | 1 588 586.00 | | 1 588 586.00 | 1 588 586.00 |
BH Other financial assets | 50 232.00 | | 50 232.00 | 50 232.00 |
BJ TOTAL (I) | 1 304 992 054.00 | 22 540 551.00 | 1 282 451 502.00 | 1 304 992 054.00 |
BL Raw materials, supplies | 5 578 114.00 | | 5 578 114.00 | 5 578 114.00 |
BT Goods | 1 226 354.00 | 3 041.00 | 1 223 313.00 | 1 226 354.00 |
BV Advances and down payments on orders | 2 154 138.00 | | 2 154 138.00 | 2 154 138.00 |
BX Customers and related accounts | 24 288 763.00 | 424 355.00 | 23 864 408.00 | 24 288 763.00 |
BZ Other receivables | 14 988 606.00 | | 14 988 606.00 | 14 988 606.00 |
CD Marketable securities | 105 825 029.00 | 626 709.00 | 105 198 320.00 | 105 825 029.00 |
CF Cash and cash equivalents | 6 748 318.00 | | 6 748 318.00 | 6 748 318.00 |
CH Prepaid expenses | 1 028 871.00 | | 1 028 871.00 | 1 028 871.00 |
CJ TOTAL (II) | 161 838 196.00 | 1 054 106.00 | 160 784 090.00 | 161 838 196.00 |
CN Currency translation adjustments (V) | 11 324.00 | | 11 324.00 | 11 324.00 |
CO Grand total (0 to V) | 1 466 841 575.00 | 23 594 657.00 | 1 443 246 918.00 | 1 466 841 575.00 |
CU Other investments | 566 406.00 | | 566 406.00 | 566 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 800.00 | 3 762 800.00 | | 3 762 800.00 |
DD Legal reserve (1) | 376 280.00 | 376 280.00 | | 376 280.00 |
DF Regulated reserves (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 11 471 020.00 | 10 264 027.00 | | 11 471 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 553.00 | 1 211 770.00 | | 2 410 553.00 |
DJ Investment subsidies | 660 025 725.00 | 654 801 772.00 | | 660 025 725.00 |
DK Regulated provisions | 526 065 557.00 | 505 733 588.00 | | 526 065 557.00 |
DL TOTAL (I) | 1 204 111 990.00 | 1 176 150 292.00 | | 1 204 111 990.00 |
DN Conditional advances | 615 165.00 | 615 165.00 | | 615 165.00 |
DO TOTAL (II) | 615 165.00 | 615 165.00 | | 615 165.00 |
DP Provisions for Risks | 980 992.00 | 829 450.00 | | 980 992.00 |
DQ Provisions for Expenses | 90 036 468.00 | 95 224 618.00 | | 90 036 468.00 |
DR TOTAL (IV) | 91 017 461.00 | 96 054 069.00 | | 91 017 461.00 |
DU Loans and Debts from Credit Institutions (3) | 81 220 195.00 | 84 375 569.00 | | 81 220 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 679 272.00 | 21 764 489.00 | | 20 679 272.00 |
DW Advances and down payments received on current orders | 374 222.00 | 430 836.00 | | 374 222.00 |
DX Trade payables and related accounts | 18 716 795.00 | 13 641 912.00 | | 18 716 795.00 |
DY Tax and social security liabilities | 16 341 491.00 | 15 428 144.00 | | 16 341 491.00 |
DZ Fixed asset liabilities and related accounts | 93 635.00 | 596 937.00 | | 93 635.00 |
EA Other liabilities | 8 654 081.00 | 7 274 715.00 | | 8 654 081.00 |
EB Prepaid income (2) | 1 421 128.00 | 1 114 577.00 | | 1 421 128.00 |
EC TOTAL (IV) | 147 500 823.00 | 144 627 183.00 | | 147 500 823.00 |
ED (V) | 1 477.00 | 1 460.00 | | 1 477.00 |
EE Grand total (I to V) | 1 443 246 918.00 | 1 417 448 171.00 | | 1 443 246 918.00 |
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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 | | | 3 730 634.00 | |
FD Production sold - goods | | | 98 376 998.00 | |
FG Production sold - services | | | 9 640 060.00 | |
FJ Net sales | | | 111 747 693.00 | |
FN Capitalized production | | | 7 698 603.00 | |
FO Operating subsidies | | | 312 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 632 148.00 | |
FQ Other income | | | 122 332.00 | |
FR Total operating income (I) | | | 156 513 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 641.00 | |
FT Inventory change (goods) | | | -293 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 084.00 | |
FV Inventory change (raw materials and supplies) | | | 562 653.00 | |
FW Other purchases and external expenses | | | 53 065 684.00 | |
FX Taxes, duties, and similar payments | | | 8 562 423.00 | |
FY Salaries and Wages | | | 25 180 937.00 | |
FZ Social Security Contributions | | | 11 130 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 356.00 | |
GB Operating Expenses - Provisions | | | -72 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 960 665.00 | |
GE Other Expenses | | | 550 431.00 | |
GF Total Operating Expenses (II) | | | 138 690 809.00 | |
GG - OPERATING RESULT (I - II) | | | 19 822 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 402.00 | |
GK Income from other securities and fixed asset receivables | | | -1 333.00 | |
GL Other interest and similar income | | | 183 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 632 906.00 | |
GN Positive exchange differences | | | 8 216.00 | |
GO Net income from sales of marketable securities | | | 1 709 865.00 | |
GP Total financial income (V) | | | 4 860 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 358 518.00 | |
GR Interest and similar expenses | | | 1 326 567.00 | |
GS Negative differences of foreign exchange | | | 4 930.00 | |
GT Net expenses on sales of marketable securities | | | 204 266.00 | |
GU Total financial expenses (VI) | | | 21 894 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 333 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805 506.00 | 1 381 851.00 | | 1 805 506.00 |
HB Exceptional income from capital transactions | 108 170.00 | 101 310.00 | | 108 170.00 |
HC Reversals of provisions and transfers of expenses | 291 030.00 | 569 839.00 | | 291 030.00 |
HD Total exceptional income (VII) | 2 204 713.00 | 2 033 002.00 | | 2 204 713.00 |
HE Exceptional expenses on management operations | 698 780.00 | 864 989.00 | | 698 780.00 |
HF Exceptional expenses on capital transactions | 7 337.00 | 34 972.00 | | 7 337.00 |
HG Exceptional depreciation and provisions | 479 713.00 | 90 000.00 | | 479 713.00 |
HH Total exceptional expenses (VIII) | 1 168 832.00 | 989 961.00 | | 1 168 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 881.00 | 1 043 040.00 | | 1 016 881.00 |
HK Income tax | 890 177.00 | 93 147.00 | | 890 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 276 254.00 | 144 916 804.00 | | 183 276 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 667 700.00 | 143 708 034.00 | | 180 667 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 553.00 | 1 211 770.00 | | 2 410 553.00 |
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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 | 1 285 111 644.00 | | 31 304 509.00 | 1 285 111 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44.00 | | 1 676.00 | 44.00 |
I3 DECREASES Total Financial Fixed Assets | 258 212.00 | | 2 392 302.00 | 258 212.00 |
I4 DECREASES Grand Total | 4 191 447.00 | 7 232 654.00 | 1 304 992 053.00 | 4 191 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | 266 543.00 | 100 918 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 933 235.00 | 6 966 111.00 | 1 201 679 138.00 | 3 933 235.00 |
KD ACQUISITIONS Total including other intangible assets | 99 359 511.00 | | 1 825 967.00 | 99 359 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 403 480.00 | | 29 175 005.00 | 1 183 403 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 653.00 | | 301 861.00 | 2 348 653.00 |
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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 | 21 700 107.00 | 1 890 917.00 | 1 066 390.00 | 21 700 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 676.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 277 957.00 | 419 089.00 | | 7 277 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 422 150.00 | 1 470 150.00 | 1 064 390.00 | 14 422 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 917.00 | | | 15 917.00 |
06 aucun libellé | 15 917.00 | | | 15 917.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 054 070.00 | 30 541 251.00 | 35 700 062.00 | 96 054 070.00 |
6N Inventories and work in progress | 2 631.00 | 411.00 | | 2 631.00 |
6T Receivables | 753 953.00 | 200 561.00 | 530 159.00 | 753 953.00 |
6X Other provisions for depreciation | 3 191 449.00 | 1 442.00 | 2 564 740.00 | 3 191 449.00 |
7B Total provisions for depreciation | 3 963 950.00 | 202 414.00 | 3 094 898.00 | 3 963 950.00 |
7C Grand total | 100 018 020.00 | 30 743 665.00 | 38 794 960.00 | 100 018 020.00 |
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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 | 20 679 272.00 | 217 206.00 | 658 960.00 | 20 679 272.00 |
8B Suppliers and Related Accounts | 18 716 795.00 | 18 716 795.00 | | 18 716 795.00 |
8C Staff and Related Accounts | 7 170 991.00 | 7 170 991.00 | | 7 170 991.00 |
8D Social Security and Other Social Organizations | 4 182 208.00 | 4 182 208.00 | | 4 182 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 635.00 | 93 635.00 | | 93 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654 081.00 | 8 654 081.00 | | 8 654 081.00 |
8L Deferred income | 1 421 128.00 | 1 421 128.00 | | 1 421 128.00 |
UP Loans | 1 588 586.00 | 31 906.00 | 1 556 680.00 | 1 588 586.00 |
UT Other financial assets | 50 232.00 | 50 232.00 | | 50 232.00 |
UX Other trade receivables | 24 288 763.00 | 24 288 763.00 | | 24 288 763.00 |
UY Staff and related accounts | 211 711.00 | 211 711.00 | | 211 711.00 |
UZ Social Security, other social security organizations | 48 878.00 | 48 878.00 | | 48 878.00 |
VB VAT | 1 972 779.00 | 1 972 779.00 | | 1 972 779.00 |
VC Group and associates | 868 499.00 | 868 499.00 | | 868 499.00 |
VG Loans with a maturity of up to one year at origin | 81 220 195.00 | 10 373 516.00 | 29 329 954.00 | 81 220 195.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 19 539 255.00 | | | 19 539 255.00 |
VM Income taxes | 1 934 951.00 | 1 934 951.00 | | 1 934 951.00 |
VN Other taxes, similar payments | 52 034.00 | 52 034.00 | | 52 034.00 |
VP Miscellaneous | 1 402 098.00 | 1 402 098.00 | | 1 402 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573 023.00 | 4 573 023.00 | | 4 573 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497 653.00 | 8 497 653.00 | | 8 497 653.00 |
VS Prepaid expenses | 1 028 871.00 | 1 028 871.00 | | 1 028 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 945 060.00 | 40 388 380.00 | 1 556 680.00 | 41 945 060.00 |
VW VAT | 415 268.00 | 415 265.00 | | 415 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 126 600.00 | 55 817 855.00 | 29 988 915.00 | 147 126 600.00 |
