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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 | 29 308 539.00 | 8 088 728.00 | 21 219 811.00 | 29 308 539.00 |
AH Goodwill | 1 500 063.00 | | 1 500 063.00 | 1 500 063.00 |
AJ Other Intangible Assets | 398 087.00 | | 398 087.00 | 398 087.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 21 663.00 | 16 895.00 | 4 768.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 1 307 097.00 | 958 488.00 | 348 609.00 | 1 307 097.00 |
AT Other tangible assets | 5 294 085.00 | 2 903 971.00 | 2 390 114.00 | 5 294 085.00 |
AV Fixed assets in progress | 68 162.00 | | 68 162.00 | 68 162.00 |
BB Receivables related to investments | 2 129 428.00 | | 2 129 428.00 | 2 129 428.00 |
BF Loans | 1 218 287.00 | | 1 218 287.00 | 1 218 287.00 |
BH Other financial assets | 340 703.00 | | 340 703.00 | 340 703.00 |
BJ TOTAL (I) | 105 536 759.00 | 27 555 252.00 | 77 981 508.00 | 105 536 759.00 |
BT Goods | 51 258 698.00 | 4 192 041.00 | 47 066 657.00 | 51 258 698.00 |
BV Advances and down payments on orders | 1 568 228.00 | | 1 568 228.00 | 1 568 228.00 |
BX Customers and related accounts | 68 106 609.00 | 3 080 109.00 | 65 026 500.00 | 68 106 609.00 |
BZ Other receivables | 45 357 863.00 | 11 741 460.00 | 33 616 403.00 | 45 357 863.00 |
CF Cash and cash equivalents | 23 722 692.00 | | 23 722 692.00 | 23 722 692.00 |
CH Prepaid expenses | 1 803 503.00 | | 1 803 503.00 | 1 803 503.00 |
CJ TOTAL (II) | 191 817 592.00 | 19 013 610.00 | 172 803 982.00 | 191 817 592.00 |
CN Currency translation adjustments (V) | 774 827.00 | | 774 827.00 | 774 827.00 |
CO Grand total (0 to V) | 298 129 178.00 | 46 568 861.00 | 251 560 316.00 | 298 129 178.00 |
CU Other investments | 63 946 834.00 | 15 587 171.00 | 48 359 663.00 | 63 946 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 474 650.00 | 43 474 650.00 | | 43 474 650.00 |
DD Legal reserve (1) | 4 347 465.00 | 4 347 465.00 | | 4 347 465.00 |
DF Regulated reserves (1) | 10 200.00 | 6 800.00 | | 10 200.00 |
DH Retained earnings | 17 407 024.00 | 9 056 051.00 | | 17 407 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051 730.00 | 20 962 022.00 | | 26 051 730.00 |
DK Regulated provisions | 128 183.00 | 150 167.00 | | 128 183.00 |
DL TOTAL (I) | 91 419 253.00 | 77 997 155.00 | | 91 419 253.00 |
DP Provisions for Risks | 6 486 933.00 | 11 721 111.00 | | 6 486 933.00 |
DR TOTAL (IV) | 6 486 933.00 | 11 721 111.00 | | 6 486 933.00 |
DU Loans and Debts from Credit Institutions (3) | 14 123 538.00 | 33 115 046.00 | | 14 123 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816 452.00 | 64 336 131.00 | | 52 816 452.00 |
DW Advances and down payments received on current orders | 1 976.00 | 1 197.00 | | 1 976.00 |
DX Trade payables and related accounts | 38 149 830.00 | 41 016 492.00 | | 38 149 830.00 |
DY Tax and social security liabilities | 19 434 242.00 | 15 620 403.00 | | 19 434 242.00 |
DZ Fixed asset liabilities and related accounts | 83 436.00 | 2 716 087.00 | | 83 436.00 |
EA Other liabilities | 28 820 851.00 | 40 982 641.00 | | 28 820 851.00 |
EC TOTAL (IV) | 153 430 325.00 | 197 787 997.00 | | 153 430 325.00 |
ED (V) | 223 805.00 | 191 245.00 | | 223 805.00 |
EE Grand total (I to V) | 251 560 316.00 | 287 697 508.00 | | 251 560 316.00 |
EI Including equity loans | 52 816 452.00 | | | 52 816 452.00 |
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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 | 65 493 464.00 | 172 041 209.00 | 237 534 673.00 | 65 493 464.00 |
FG Production sold - services | 18 080 981.00 | 736 726.00 | 18 817 707.00 | 18 080 981.00 |
FJ Net sales | 83 574 444.00 | 172 777 935.00 | 256 352 379.00 | 83 574 444.00 |
FN Capitalized production | | | 76 210.00 | |
FO Operating subsidies | | | 15 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685 811.00 | |
FQ Other income | | | 31 677 564.00 | |
FR Total operating income (I) | | | 295 807 486.00 | |
FS Purchases of goods (including customs duties) | | | 140 638 262.00 | |
FT Inventory change (goods) | | | 6 681 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 48 042 474.00 | |
FX Taxes, duties, and similar payments | | | 1 653 577.00 | |
FY Salaries and Wages | | | 14 735 992.00 | |
FZ Social Security Contributions | | | 7 335 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 081 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 901 504.00 | |
GE Other Expenses | | | 44 834 502.00 | |
GF Total Operating Expenses (II) | | | 273 531 977.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 040 673.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 028 871.00 | |
GP Total financial income (V) | | | 44 918 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 484 197.00 | |
GR Interest and similar expenses | | | 1 085 455.00 | |
GS Negative differences of foreign exchange | | | 5 289 831.00 | |
GU Total financial expenses (VI) | | | 32 859 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 058 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 334 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 842 437.00 | | | 29 842 437.00 |
A4 Equity method investments | 41 823 967.00 | | | 41 823 967.00 |
HA Exceptional income from management transactions | 502 438.00 | 1 548 900.00 | | 502 438.00 |
HB Exceptional income from capital transactions | 4 355 628.00 | 359 799.00 | | 4 355 628.00 |
HC Reversals of provisions and transfers of expenses | 30 986.00 | 15 919.00 | | 30 986.00 |
HD Total exceptional income (VII) | 4 889 051.00 | 1 924 618.00 | | 4 889 051.00 |
HE Exceptional expenses on management operations | 3 670.00 | 83 534.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 4 094 667.00 | 8 855.00 | | 4 094 667.00 |
HG Exceptional depreciation and provisions | 9 002.00 | 166 086.00 | | 9 002.00 |
HH Total exceptional expenses (VIII) | 4 107 339.00 | 258 475.00 | | 4 107 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 712.00 | 1 666 143.00 | | 781 712.00 |
HJ Employee participation in company results | 964 887.00 | 1 054 185.00 | | 964 887.00 |
HK Income tax | 8 099 515.00 | 7 587 707.00 | | 8 099 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 614 930.00 | 299 866 999.00 | | 345 614 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 563 200.00 | 278 904 977.00 | | 319 563 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051 730.00 | 20 962 022.00 | | 26 051 730.00 |
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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 | 97 031 679.00 | | 25 861 293.00 | 97 031 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 339 200.00 | 67 635 252.00 | |
I4 DECREASES Grand Total | | 17 356 213.00 | 105 536 759.00 | |
IO DECREASES Total including other intangible assets | | 572 764.00 | 31 206 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 249.00 | 6 694 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 802 520.00 | | 1 976 934.00 | 29 802 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 742 747.00 | | 396 320.00 | 6 742 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 486 412.00 | | 23 488 040.00 | 60 486 412.00 |
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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 | 9 451 008.00 | 2 625 437.00 | 108 364.00 | 9 451 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 187 938.00 | 1 982 837.00 | 82 047.00 | 6 187 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 070.00 | 642 600.00 | 26 317.00 | 3 263 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 251 526.00 | | 9 251 526.00 | 9 251 526.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 167.00 | 9 002.00 | 30 986.00 | 150 167.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 721 111.00 | 2 291 881.00 | 7 526 059.00 | 11 721 111.00 |
6N Inventories and work in progress | 2 651 163.00 | 4 192 041.00 | 2 651 163.00 | 2 651 163.00 |
6T Receivables | 2 721 134.00 | 1 220 435.00 | 861 460.00 | 2 721 134.00 |
6X Other provisions for depreciation | 3 457 608.00 | 11 741 460.00 | 3 457 608.00 | 3 457 608.00 |
7B Total provisions for depreciation | 20 236 775.00 | 31 175 141.00 | 16 811 136.00 | 20 236 775.00 |
7C Grand total | 32 108 053.00 | 33 476 024.00 | 24 368 181.00 | 32 108 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 982 825.00 | 7 308 325.00 | |
UG - Financial | | 26 484.00 | 7 028 871.00 | |
UJ - Exceptional | | 9 002.00 | 30 986.00 | |
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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 | 648 980.00 | 648 980.00 | | 648 980.00 |
8B Suppliers and Related Accounts | 38 149 830.00 | 38 149 830.00 | | 38 149 830.00 |
8C Staff and Related Accounts | 3 642 515.00 | 3 642 515.00 | | 3 642 515.00 |
8D Social Security and Other Social Organizations | 2 707 537.00 | 2 707 537.00 | | 2 707 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 436.00 | 83 436.00 | | 83 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 820 851.00 | 28 820 851.00 | | 28 820 851.00 |
UL Receivables related to investments | 2 129 428.00 | 127 000.00 | 2 002 428.00 | 2 129 428.00 |
UP Loans | 1 218 287.00 | | 1 218 287.00 | 1 218 287.00 |
UT Other financial assets | 340 703.00 | 600.00 | 340 103.00 | 340 703.00 |
UX Other trade receivables | 65 026 500.00 | 65 026 500.00 | | 65 026 500.00 |
UY Staff and related accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
UZ Social Security, other social security organizations | 97 803.00 | 97 803.00 | | 97 803.00 |
VA Doubtful or disputed receivables | 3 080 109.00 | 685 599.00 | 2 394 510.00 | 3 080 109.00 |
VB VAT | 9 216 585.00 | 9 216 585.00 | | 9 216 585.00 |
VC Group and associates | 32 615 793.00 | 32 615 793.00 | | 32 615 793.00 |
VG Loans with a maturity of up to one year at origin | 212 499.00 | 212 499.00 | | 212 499.00 |
VH Loans with a maturity of more than one year at origin | 13 911 039.00 | 3 680 377.00 | 10 230 662.00 | 13 911 039.00 |
VI Group and Associates | 64 775 121.00 | 64 775 121.00 | | 64 775 121.00 |
VK Loans repaid during the year | 8 568 886.00 | | | 8 568 886.00 |
VN Other taxes, similar payments | 3 872.00 | 3 872.00 | | 3 872.00 |
VP Miscellaneous | 251 097.00 | 251 097.00 | | 251 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 284.00 | 260 284.00 | | 260 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159 758.00 | 3 159 758.00 | | 3 159 758.00 |
VS Prepaid expenses | 1 803 503.00 | 1 803 503.00 | | 1 803 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 956 392.00 | 113 001 064.00 | 5 955 328.00 | 118 956 392.00 |
VW VAT | 216 257.00 | 216 257.00 | | 216 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 428 349.00 | 143 197 687.00 | 10 230 662.00 | 153 428 349.00 |
