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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AF Concessions, Patents and Similar Rights | 684 194.00 | 680 167.00 | 4 028.00 | 684 194.00 |
AH Goodwill | 7 045 499.00 | 453 299.00 | 6 592 200.00 | 7 045 499.00 |
AN Land | 343 895.00 | 48 270.00 | 295 624.00 | 343 895.00 |
AP Buildings | 2 428 803.00 | 1 862 686.00 | 566 117.00 | 2 428 803.00 |
AR Technical installations, industrial equipment and tools | 5 744 819.00 | 4 541 304.00 | 1 203 515.00 | 5 744 819.00 |
AT Other tangible assets | 25 638 526.00 | 18 692 634.00 | 6 945 892.00 | 25 638 526.00 |
AV Fixed assets in progress | 67 213.00 | | 67 213.00 | 67 213.00 |
BF Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
BH Other financial assets | 140 225.00 | | 140 225.00 | 140 225.00 |
BJ TOTAL (I) | 51 095 875.00 | 26 282 453.00 | 24 813 421.00 | 51 095 875.00 |
BN Goods in progress | 171 775 231.00 | 5 486 876.00 | 166 288 355.00 | 171 775 231.00 |
BT Goods | 687 226.00 | 259 924.00 | 427 302.00 | 687 226.00 |
BV Advances and down payments on orders | 830 634.00 | | 830 634.00 | 830 634.00 |
BX Customers and related accounts | 94 555 236.00 | 2 003 913.00 | 92 551 323.00 | 94 555 236.00 |
BZ Other receivables | 20 763 405.00 | 70 301.00 | 20 693 104.00 | 20 763 405.00 |
CF Cash and cash equivalents | 29 901 022.00 | | 29 901 022.00 | 29 901 022.00 |
CH Prepaid expenses | 1 373 299.00 | | 1 373 299.00 | 1 373 299.00 |
CJ TOTAL (II) | 319 886 053.00 | 7 821 014.00 | 312 065 039.00 | 319 886 053.00 |
CO Grand total (0 to V) | 370 981 929.00 | 34 103 467.00 | 336 878 461.00 | 370 981 929.00 |
CU Other investments | 8 926 624.00 | 1 600.00 | 8 925 024.00 | 8 926 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 925 012.00 | 8 925 012.00 | | 8 925 012.00 |
DB Share, merger, contribution premiums, etc. | 3 128 446.00 | 3 665 142.00 | | 3 128 446.00 |
DD Legal reserve (1) | 892 501.00 | 892 501.00 | | 892 501.00 |
DH Retained earnings | | 371 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 523 977.00 | 9 860 044.00 | | 7 523 977.00 |
DL TOTAL (I) | 20 469 936.00 | 23 714 180.00 | | 20 469 936.00 |
DP Provisions for Risks | 8 257 666.00 | 10 026 584.00 | | 8 257 666.00 |
DQ Provisions for Expenses | 738 000.00 | 659 000.00 | | 738 000.00 |
DR TOTAL (IV) | 8 995 666.00 | 10 685 584.00 | | 8 995 666.00 |
DU Loans and Debts from Credit Institutions (3) | 54 964.00 | 159 216.00 | | 54 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 811.00 | 15 000.00 | | 18 811.00 |
DW Advances and down payments received on current orders | 180 209 209.00 | 151 343 506.00 | | 180 209 209.00 |
DX Trade payables and related accounts | 65 810 862.00 | 55 561 388.00 | | 65 810 862.00 |
DY Tax and social security liabilities | 52 528 429.00 | 45 012 832.00 | | 52 528 429.00 |
DZ Fixed asset liabilities and related accounts | 597 197.00 | 545 655.00 | | 597 197.00 |
EA Other liabilities | 5 533 636.00 | 5 003 782.00 | | 5 533 636.00 |
EB Prepaid income (2) | 2 659 750.00 | 2 485 966.00 | | 2 659 750.00 |
EC TOTAL (IV) | 307 412 858.00 | 260 127 345.00 | | 307 412 858.00 |
EE Grand total (I to V) | 336 878 461.00 | 294 527 108.00 | | 336 878 461.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 138 899.00 | 591 744.00 | 730 643.00 | 138 899.00 |
FD Production sold - goods | 41 722.00 | | 41 722.00 | 41 722.00 |
FG Production sold - services | 373 995 050.00 | 3 000 258.00 | 376 995 307.00 | 373 995 050.00 |
FJ Net sales | 374 175 671.00 | 3 592 002.00 | 377 767 672.00 | 374 175 671.00 |
FM Inventory production | | | 27 061 804.00 | |
FO Operating subsidies | | | 12 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941 691.00 | |
FQ Other income | | | 4 036 172.00 | |
FR Total operating income (I) | | | 423 820 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 587 696.00 | |
FV Inventory change (raw materials and supplies) | | | -16 956.00 | |
FW Other purchases and external expenses | | | 101 017 951.00 | |
FX Taxes, duties, and similar payments | | | 5 094 416.00 | |
FY Salaries and Wages | | | 75 928 135.00 | |
FZ Social Security Contributions | | | 31 421 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 460 522.00 | |
GE Other Expenses | | | 1 051 582.00 | |
GF Total Operating Expenses (II) | | | 409 732 466.00 | |
GG - OPERATING RESULT (I - II) | | | 14 087 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 241.00 | |
GL Other interest and similar income | | | 34 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 59 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 259 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HB Exceptional income from capital transactions | 355 194.00 | 123 927.00 | | 355 194.00 |
HD Total exceptional income (VII) | 358 736.00 | 123 927.00 | | 358 736.00 |
HE Exceptional expenses on management operations | 379 319.00 | 53 506.00 | | 379 319.00 |
HF Exceptional expenses on capital transactions | 142 619.00 | 41 676.00 | | 142 619.00 |
HG Exceptional depreciation and provisions | | 12 700.00 | | |
HH Total exceptional expenses (VIII) | 521 938.00 | 107 882.00 | | 521 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 201.00 | 16 046.00 | | -163 201.00 |
HJ Employee participation in company results | 2 137 406.00 | 1 125 652.00 | | 2 137 406.00 |
HK Income tax | 4 434 588.00 | -171 573.00 | | 4 434 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 419 383.00 | 390 546 874.00 | | 424 419 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 895 405.00 | 380 686 830.00 | | 416 895 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 523 977.00 | 9 860 044.00 | | 7 523 977.00 |
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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 | 47 300 751.00 | | 6 868 716.00 | 47 300 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 288.00 | 9 140 433.00 | |
I4 DECREASES Grand Total | | 3 073 591.00 | 51 095 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | 16 484.00 | 7 729 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917 819.00 | 34 223 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717 594.00 | | 28 583.00 | 7 717 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 720 835.00 | | 5 420 242.00 | 31 720 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859 829.00 | | 1 419 891.00 | 7 859 829.00 |
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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 | 24 551 125.00 | 4 121 694.00 | 2 793 429.00 | 24 551 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 742 941.00 | 5 543.00 | 16 484.00 | 742 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 805 691.00 | 4 116 151.00 | 2 776 945.00 | 23 805 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
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 | 10 685 584.00 | 5 913 345.00 | 7 603 263.00 | 10 685 584.00 |
6A on fixed assets – intangible | 401 466.00 | | | 401 466.00 |
6N Inventories and work in progress | 5 398 264.00 | 5 746 800.00 | 5 398 264.00 | 5 398 264.00 |
6T Receivables | 1 636 343.00 | 1 806 068.00 | 1 438 498.00 | 1 636 343.00 |
6X Other provisions for depreciation | 61 819.00 | 70 301.00 | 61 819.00 | 61 819.00 |
7B Total provisions for depreciation | 7 509 492.00 | 7 623 169.00 | 6 908 581.00 | 7 509 492.00 |
7C Grand total | 18 195 076.00 | 13 536 514.00 | 14 511 844.00 | 18 195 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 526 514.00 | 14 479 952.00 | |
UG - Financial | | 10 000.00 | 31 892.00 | |
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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 | 18 811.00 | 3 811.00 | | 18 811.00 |
8B Suppliers and Related Accounts | 65 810 862.00 | 65 810 862.00 | | 65 810 862.00 |
8C Staff and Related Accounts | 15 001 865.00 | 15 001 865.00 | | 15 001 865.00 |
8D Social Security and Other Social Organizations | 11 537 568.00 | 11 537 568.00 | | 11 537 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 597 197.00 | 597 197.00 | | 597 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132 242.00 | 6 132 242.00 | | 6 132 242.00 |
8L Deferred income | 2 659 750.00 | 2 659 750.00 | | 2 659 750.00 |
UP Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
UT Other financial assets | 140 225.00 | | 140 225.00 | 140 225.00 |
UX Other trade receivables | 94 555 236.00 | 94 555 236.00 | | 94 555 236.00 |
UY Staff and related accounts | 216 765.00 | 216 765.00 | | 216 765.00 |
UZ Social Security, other social security organizations | 144 062.00 | 144 062.00 | | 144 062.00 |
VB VAT | 11 037 712.00 | 11 037 712.00 | | 11 037 712.00 |
VC Group and associates | 5 359 476.00 | 5 359 476.00 | | 5 359 476.00 |
VI Group and Associates | 1 610 209.00 | 1 610 209.00 | | 1 610 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005 390.00 | 4 005 390.00 | | 4 005 390.00 |
VS Prepaid expenses | 1 373 299.00 | 1 373 299.00 | | 1 373 299.00 |
VW VAT | 25 468 578.00 | 25 468 578.00 | | 25 468 578.00 |
