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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 906.00 | 22 868.00 | 246 038.00 | 268 906.00 |
AR Technical installations, industrial equipment and tools | 862 642.00 | 565 795.00 | 296 848.00 | 862 642.00 |
AT Other tangible assets | 376 057.00 | 288 972.00 | 87 085.00 | 376 057.00 |
BH Other financial assets | 5 961 392.00 | | 5 961 392.00 | 5 961 392.00 |
BJ TOTAL (I) | 389 268 549.00 | 877 634.00 | 388 390 915.00 | 389 268 549.00 |
BT Goods | 209 104.00 | 542.00 | 208 562.00 | 209 104.00 |
BV Advances and down payments on orders | 44 086.00 | | 44 086.00 | 44 086.00 |
BX Customers and related accounts | 3 979 519.00 | 64 987.00 | 3 914 532.00 | 3 979 519.00 |
BZ Other receivables | 437 255.00 | | 437 255.00 | 437 255.00 |
CF Cash and cash equivalents | 1 873 567.00 | | 1 873 567.00 | 1 873 567.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 6 549 661.00 | 65 529.00 | 6 484 132.00 | 6 549 661.00 |
CO Grand total (0 to V) | 395 818 210.00 | 943 163.00 | 394 875 047.00 | 395 818 210.00 |
CU Other investments | 381 799 552.00 | | 381 799 552.00 | 381 799 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 297 500.00 | 40 297 500.00 | | 40 297 500.00 |
DB Share, merger, contribution premiums, etc. | 255 046 281.00 | 255 046 281.00 | | 255 046 281.00 |
DD Legal reserve (1) | 2 333 487.00 | 4 029 750.00 | | 2 333 487.00 |
DG Other reserves | 6 563 717.00 | 87 393 091.00 | | 6 563 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 934 902.00 | 880 693.00 | | 80 934 902.00 |
DL TOTAL (I) | 385 175 887.00 | 387 647 315.00 | | 385 175 887.00 |
DP Provisions for Risks | 67 980.00 | 104 258.00 | | 67 980.00 |
DQ Provisions for Expenses | 315 033.00 | 348 115.00 | | 315 033.00 |
DR TOTAL (IV) | 383 013.00 | 452 373.00 | | 383 013.00 |
DU Loans and Debts from Credit Institutions (3) | 597 784.00 | | | 597 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 573.00 | 5 309 684.00 | | 5 043 573.00 |
DW Advances and down payments received on current orders | 149 744.00 | 89 096.00 | | 149 744.00 |
DX Trade payables and related accounts | 2 271 165.00 | 489 875.00 | | 2 271 165.00 |
DY Tax and social security liabilities | 1 097 929.00 | 1 191 763.00 | | 1 097 929.00 |
EA Other liabilities | 45 392.00 | | | 45 392.00 |
EB Prepaid income (2) | 110 560.00 | 111 941.00 | | 110 560.00 |
EC TOTAL (IV) | 9 316 147.00 | 7 192 358.00 | | 9 316 147.00 |
EE Grand total (I to V) | 394 875 047.00 | 395 292 046.00 | | 394 875 047.00 |
EI Including equity loans | 5 043 573.00 | | | 5 043 573.00 |
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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 | 8 042 635.00 | 6 903 751.00 | 14 946 386.00 | 8 042 635.00 |
FG Production sold - services | 1 168 414.00 | 555 918.00 | 1 724 332.00 | 1 168 414.00 |
FJ Net sales | 9 211 049.00 | 7 459 669.00 | 16 670 718.00 | 9 211 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 454.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 16 956 352.00 | |
FS Purchases of goods (including customs duties) | | | 11 288 264.00 | |
FT Inventory change (goods) | | | 70 108.00 | |
FW Other purchases and external expenses | | | 1 849 388.00 | |
FX Taxes, duties, and similar payments | | | 117 074.00 | |
FY Salaries and Wages | | | 2 013 174.00 | |
FZ Social Security Contributions | | | 833 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 093.00 | |
GF Total Operating Expenses (II) | | | 16 567 353.00 | |
GG - OPERATING RESULT (I - II) | | | 388 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 791 846.00 | |
GL Other interest and similar income | | | 28 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 820 265.00 | |
GR Interest and similar expenses | | | 52 824.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 52 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 767 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 156 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HK Income tax | 219 825.00 | 351 875.00 | | 219 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 776 617.00 | 15 900 953.00 | | 97 776 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 841 715.00 | 15 020 260.00 | | 16 841 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 934 902.00 | 880 693.00 | | 80 934 902.00 |
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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 | 389 225 224.00 | | 2 776.00 | 389 225 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -4 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -4 942.00 | 387 760 944.00 | |
I4 DECREASES Grand Total | | -40 550.00 | 389 268 549.00 | |
IO DECREASES Total including other intangible assets | | | 268 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | -35 608.00 | 1 238 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 906.00 | | | 268 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | 2 776.00 | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 756 002.00 | | | 387 756 002.00 |
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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 | 857 877.00 | 189 869.00 | 170 112.00 | 857 877.00 |
PE DEPRECIATION Total including other intangible assets | 22 868.00 | | | 22 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 009.00 | 189 869.00 | 170 112.00 | 835 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 452 373.00 | 599 877.00 | 669 237.00 | 452 373.00 |
6N Inventories and work in progress | | 542.00 | | |
6T Receivables | 50 575.00 | 94 519.00 | 80 107.00 | 50 575.00 |
7B Total provisions for depreciation | 50 575.00 | 95 061.00 | 80 107.00 | 50 575.00 |
7C Grand total | 502 948.00 | 694 938.00 | 749 344.00 | 502 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 128.00 | 208 896.00 | |
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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 | 2 271 165.00 | 2 271 165.00 | | 2 271 165.00 |
8C Staff and Related Accounts | 419 137.00 | 419 137.00 | | 419 137.00 |
8D Social Security and Other Social Organizations | 145 607.00 | 145 607.00 | | 145 607.00 |
8E Income Taxes | 313 219.00 | 313 219.00 | | 313 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 392.00 | 45 392.00 | | 45 392.00 |
8L Deferred income | 110 560.00 | 110 560.00 | | 110 560.00 |
UT Other financial assets | 5 961 392.00 | | 5 961 392.00 | 5 961 392.00 |
UX Other trade receivables | 3 947 051.00 | 3 947 051.00 | | 3 947 051.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VA Doubtful or disputed receivables | 32 468.00 | 32 468.00 | | 32 468.00 |
VC Group and associates | 434 653.00 | 434 653.00 | | 434 653.00 |
VG Loans with a maturity of up to one year at origin | 597 784.00 | 597 784.00 | | 597 784.00 |
VI Group and Associates | 5 043 573.00 | 5 043 573.00 | | 5 043 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 692.00 | 99 692.00 | | 99 692.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 296.00 | 4 422 904.00 | 5 961 392.00 | 10 384 296.00 |
VW VAT | 120 275.00 | 120 275.00 | | 120 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166 403.00 | 9 166 403.00 | | 9 166 403.00 |
