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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 | 1 393 936.00 | 1 390 142.00 | 3 794.00 | 1 393 936.00 |
AH Goodwill | 97 993.00 | | 97 993.00 | 97 993.00 |
AN Land | 1 599 960.00 | 150 373.00 | 1 449 586.00 | 1 599 960.00 |
AP Buildings | 4 071 737.00 | 2 646 262.00 | 1 425 474.00 | 4 071 737.00 |
AR Technical installations, industrial equipment and tools | 13 521 538.00 | 10 857 836.00 | 2 663 701.00 | 13 521 538.00 |
AT Other tangible assets | 3 965 082.00 | 3 436 739.00 | 528 343.00 | 3 965 082.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 454 060.00 | | 2 454 060.00 | 2 454 060.00 |
BH Other financial assets | 393 455.00 | | 393 455.00 | 393 455.00 |
BJ TOTAL (I) | 59 622 503.00 | 26 548 755.00 | 33 073 747.00 | 59 622 503.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 305 517.00 | 2 977 705.00 | 148 327 811.00 | 151 305 517.00 |
BZ Other receivables | 142 028 581.00 | 1 362 961.00 | 140 665 620.00 | 142 028 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 926 530.00 | | 102 926 530.00 | 102 926 530.00 |
CH Prepaid expenses | 3 226 070.00 | | 3 226 070.00 | 3 226 070.00 |
CJ TOTAL (II) | 399 486 700.00 | 4 340 667.00 | 395 146 032.00 | 399 486 700.00 |
CO Grand total (0 to V) | 459 109 203.00 | 30 889 423.00 | 428 219 780.00 | 459 109 203.00 |
CU Other investments | 32 124 738.00 | 8 067 402.00 | 24 057 336.00 | 32 124 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 23 904 938.00 | 21 692 429.00 | | 23 904 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 978.00 | 8 212 508.00 | | 2 912 978.00 |
DK Regulated provisions | 204 285.00 | 514 985.00 | | 204 285.00 |
DL TOTAL (I) | 29 579 701.00 | 32 977 423.00 | | 29 579 701.00 |
DP Provisions for Risks | 40 527 084.00 | 35 421 844.00 | | 40 527 084.00 |
DQ Provisions for Expenses | 8 924 468.00 | 14 209 418.00 | | 8 924 468.00 |
DR TOTAL (IV) | 49 451 552.00 | 49 631 263.00 | | 49 451 552.00 |
DU Loans and Debts from Credit Institutions (3) | 60 280 830.00 | 26 829.00 | | 60 280 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 13 859 055.00 | 4 181 889.00 | | 13 859 055.00 |
DX Trade payables and related accounts | 139 005 413.00 | 155 870 738.00 | | 139 005 413.00 |
DY Tax and social security liabilities | 60 737 674.00 | 68 298 878.00 | | 60 737 674.00 |
DZ Fixed asset liabilities and related accounts | 91 072.00 | 221 692.00 | | 91 072.00 |
EA Other liabilities | 18 979 596.00 | 19 783 907.00 | | 18 979 596.00 |
EB Prepaid income (2) | 56 220 411.00 | 33 238 720.00 | | 56 220 411.00 |
EC TOTAL (IV) | 349 174 053.00 | 281 622 655.00 | | 349 174 053.00 |
ED (V) | 14 472.00 | 5 495.00 | | 14 472.00 |
EE Grand total (I to V) | 428 219 780.00 | 364 236 838.00 | | 428 219 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 748.00 | | 3 748.00 | 3 748.00 |
FG Production sold - services | 440 661 785.00 | 309 630.00 | 440 971 415.00 | 440 661 785.00 |
FJ Net sales | 440 665 533.00 | 309 630.00 | 440 975 163.00 | 440 665 533.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 905 478.00 | |
FQ Other income | | | 27 375.00 | |
FR Total operating income (I) | | | 468 914 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 910 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 314 623 617.00 | |
FX Taxes, duties, and similar payments | | | 5 018 820.00 | |
FY Salaries and Wages | | | 44 865 211.00 | |
FZ Social Security Contributions | | | 26 381 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 905 399.00 | |
GE Other Expenses | | | 67 610.00 | |
GF Total Operating Expenses (II) | | | 466 110 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637 259.00 | |
GH Attributed profit or transferred loss (III) | | | 6 770 672.00 | |
GI Supported loss or transferred profit (IV) | | | 5 936 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 842.00 | |
GK Income from other securities and fixed asset receivables | | | 11 231.00 | |
GL Other interest and similar income | | | 440 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 83 265.00 | |
GO Net income from sales of marketable securities | | | 113 601.00 | |
GP Total financial income (V) | | | 655 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134 240.00 | |
GR Interest and similar expenses | | | 1 026 596.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 2 160 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 221.00 | 20 000.00 | | 261 221.00 |
HB Exceptional income from capital transactions | 278 591.00 | 799 949.00 | | 278 591.00 |
HC Reversals of provisions and transfers of expenses | 1 162 640.00 | 251 561.00 | | 1 162 640.00 |
HD Total exceptional income (VII) | 1 702 453.00 | 1 071 510.00 | | 1 702 453.00 |
HE Exceptional expenses on management operations | 1 028 236.00 | 1 627 011.00 | | 1 028 236.00 |
HF Exceptional expenses on capital transactions | 15 849.00 | 54 326.00 | | 15 849.00 |
HG Exceptional depreciation and provisions | 34 093.00 | 806 292.00 | | 34 093.00 |
HH Total exceptional expenses (VIII) | 1 078 179.00 | 2 487 630.00 | | 1 078 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 274.00 | -1 416 120.00 | | 624 274.00 |
HJ Employee participation in company results | 540 000.00 | | | 540 000.00 |
HK Income tax | 13.00 | 6.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 145 033.00 | 580 144 852.00 | | 471 145 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 232 055.00 | 571 932 344.00 | | 468 232 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 978.00 | 8 212 508.00 | | 2 912 978.00 |
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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 | 23 415 327.00 | | 1 697 464.00 | 23 415 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 200.00 | | |
I4 DECREASES Grand Total | | 462 044.00 | 24 650 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 844.00 | 23 158 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 930.00 | | | 1 491 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 885 734.00 | | 1 695 927.00 | 21 885 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 662.00 | | 1 537.00 | 37 662.00 |
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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 | 17 202 726.00 | 1 687 112.00 | 408 485.00 | 17 202 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 142.00 | | | 1 390 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 812 584.00 | 1 687 112.00 | 408 485.00 | 15 812 584.00 |
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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 | 514 985.00 | 1 528.00 | 312 228.00 | 514 985.00 |
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 | 49 631 263.00 | 24 804 179.00 | 24 983 889.00 | 49 631 263.00 |
6T Receivables | 3 193 406.00 | 1 650 437.00 | 503 177.00 | 3 193 406.00 |
7B Total provisions for depreciation | 14 680 874.00 | 8 104 769.00 | 11 238 386.00 | 14 680 874.00 |
7C Grand total | 49 631 263.00 | 24 804 179.00 | 24 983 889.00 | 49 631 263.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 454 060.00 | | 2 454 060.00 | 2 454 060.00 |
UT Other financial assets | 393 455.00 | 393 455.00 | | 393 455.00 |
UX Other trade receivables | 3 505 231.00 | 3 505 231.00 | | 3 505 231.00 |
UY Staff and related accounts | 92 804.00 | 92 804.00 | | 92 804.00 |
VA Doubtful or disputed receivables | 147 800 285.00 | 147 800 285.00 | | 147 800 285.00 |
VC Group and associates | 118 261 041.00 | 118 261 041.00 | | 118 261 041.00 |
VJ Loans taken out during the year | 60 036 000.00 | | | 60 036 000.00 |
VN Other taxes, similar payments | 21 273 318.00 | 21 273 318.00 | | 21 273 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 417.00 | 2 401 417.00 | | 2 401 417.00 |
VS Prepaid expenses | 3 226 070.00 | 3 226 070.00 | | 3 226 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 407 685.00 | 296 953 625.00 | 2 454 060.00 | 299 407 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 038.00 | | | 1 038.00 |
