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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 | 14 004 090.00 | 9 879 835.00 | 4 124 255.00 | 14 004 090.00 |
AH Goodwill | 8 376 904.00 | 20 696.00 | 8 356 208.00 | 8 376 904.00 |
AJ Other Intangible Assets | 491 239.00 | | 491 239.00 | 491 239.00 |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 795 252.00 | 375 394.00 | 419 858.00 | 795 252.00 |
AT Other tangible assets | 30 348 039.00 | 18 139 211.00 | 12 208 828.00 | 30 348 039.00 |
AV Fixed assets in progress | 588 301.00 | | 588 301.00 | 588 301.00 |
BB Receivables related to investments | 325 008.00 | | 325 008.00 | 325 008.00 |
BD Other fixed assets | 42 400.00 | | 42 400.00 | 42 400.00 |
BF Loans | 9 415 388.00 | 630 000.00 | 8 785 388.00 | 9 415 388.00 |
BH Other financial assets | 415 684.00 | | 415 684.00 | 415 684.00 |
BJ TOTAL (I) | 128 187 916.00 | 30 841 513.00 | 97 346 403.00 | 128 187 916.00 |
BN Goods in progress | 20 897 393.00 | | 20 897 393.00 | 20 897 393.00 |
BV Advances and down payments on orders | 215 362.00 | | 215 362.00 | 215 362.00 |
BX Customers and related accounts | 117 773 868.00 | 5 396 942.00 | 112 376 926.00 | 117 773 868.00 |
BZ Other receivables | 60 592 156.00 | 385 719.00 | 60 206 437.00 | 60 592 156.00 |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | 15 008 490.00 | | 15 008 490.00 | 15 008 490.00 |
CH Prepaid expenses | 6 083 110.00 | | 6 083 110.00 | 6 083 110.00 |
CJ TOTAL (II) | 220 940 324.00 | 5 782 661.00 | 215 157 663.00 | 220 940 324.00 |
CN Currency translation adjustments (V) | 480 990.00 | | 480 990.00 | 480 990.00 |
CO Grand total (0 to V) | 349 609 230.00 | 36 624 174.00 | 312 985 056.00 | 349 609 230.00 |
CP Shares due in less than one year | 1 208 051.00 | | | 1 208 051.00 |
CR Shares due in more than one year | 2 870 153.00 | | | 2 870 153.00 |
CU Other investments | 63 334 772.00 | 1 745 539.00 | 61 589 233.00 | 63 334 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 11 860 628.00 | 11 003 668.00 | | 11 860 628.00 |
DH Retained earnings | 2 249 477.00 | 2 249 477.00 | | 2 249 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129 284.00 | 19 576 960.00 | | 18 129 284.00 |
DL TOTAL (I) | 59 829 929.00 | 60 420 646.00 | | 59 829 929.00 |
DP Provisions for Risks | 2 791 306.00 | 1 954 073.00 | | 2 791 306.00 |
DQ Provisions for Expenses | 33 690.00 | 56 862.00 | | 33 690.00 |
DR TOTAL (IV) | 2 824 996.00 | 2 010 935.00 | | 2 824 996.00 |
DT Other Bond Issues | 26 500 000.00 | 27 500 000.00 | | 26 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 266 337.00 | 42 778 969.00 | | 62 266 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 372 055.00 | 45 622 225.00 | | 45 372 055.00 |
DW Advances and down payments received on current orders | 16 363 394.00 | 12 963 766.00 | | 16 363 394.00 |
DX Trade payables and related accounts | 26 752 672.00 | 35 012 558.00 | | 26 752 672.00 |
DY Tax and social security liabilities | 69 971 863.00 | 66 317 884.00 | | 69 971 863.00 |
DZ Fixed asset liabilities and related accounts | 755 733.00 | 458 828.00 | | 755 733.00 |
EA Other liabilities | 1 378 659.00 | 1 791 515.00 | | 1 378 659.00 |
EB Prepaid income (2) | 149 783.00 | 24 344.00 | | 149 783.00 |
EC TOTAL (IV) | 249 510 498.00 | 232 470 089.00 | | 249 510 498.00 |
ED (V) | 819 632.00 | 1 352 562.00 | | 819 632.00 |
EE Grand total (I to V) | 312 985 056.00 | 296 254 232.00 | | 312 985 056.00 |
EG Accrued income and payables due within one year | 184 211 415.00 | 164 182 047.00 | | 184 211 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 505.00 | 5 950 019.00 | | 201 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 287 199 333.00 | |
FJ Net sales | | | 287 199 333.00 | |
FM Inventory production | | | -6 961 360.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772 250.00 | |
FQ Other income | | | 24 866.00 | |
FR Total operating income (I) | | | 284 037 588.00 | |
FW Other purchases and external expenses | | | 107 124 640.00 | |
FX Taxes, duties, and similar payments | | | 7 319 642.00 | |
FY Salaries and Wages | | | 104 612 321.00 | |
FZ Social Security Contributions | | | 44 004 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 327 960.00 | |
GE Other Expenses | | | 300 852.00 | |
GF Total Operating Expenses (II) | | | 272 759 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 277 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 247 983.00 | |
GL Other interest and similar income | | | 478 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 590.00 | |
GN Positive exchange differences | | | 54 032.00 | |
GP Total financial income (V) | | | 13 118 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 990.00 | |
GR Interest and similar expenses | | | 1 370 175.00 | |
GS Negative differences of foreign exchange | | | 45 072.00 | |
GU Total financial expenses (VI) | | | 1 896 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 221 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 499 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 9 594.00 | | 849.00 |
HB Exceptional income from capital transactions | 492 086.00 | 106 453.00 | | 492 086.00 |
HC Reversals of provisions and transfers of expenses | 14 080.00 | | | 14 080.00 |
HD Total exceptional income (VII) | 507 016.00 | 116 047.00 | | 507 016.00 |
HE Exceptional expenses on management operations | 5 465.00 | 62 935.00 | | 5 465.00 |
HF Exceptional expenses on capital transactions | 178 277.00 | 124 367.00 | | 178 277.00 |
HG Exceptional depreciation and provisions | 727.00 | 110 069.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 184 469.00 | 297 372.00 | | 184 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 547.00 | -181 324.00 | | 322 547.00 |
HJ Employee participation in company results | 1 414 655.00 | 1 242 528.00 | | 1 414 655.00 |
HK Income tax | 3 278 094.00 | 2 994 619.00 | | 3 278 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 662 691.00 | 307 231 974.00 | | 297 662 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 533 407.00 | 287 655 014.00 | | 279 533 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 129 284.00 | 19 576 960.00 | | 18 129 284.00 |
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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 | 122 117 502.00 | | 17 460 314.00 | 122 117 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 619 568.00 | 73 533 252.00 | |
I4 DECREASES Grand Total | | 11 389 900.00 | 128 187 916.00 | |
IO DECREASES Total including other intangible assets | | 682 277.00 | 22 872 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088 056.00 | 31 782 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 611 230.00 | | 1 943 280.00 | 21 611 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 329 707.00 | | 6 540 780.00 | 28 329 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 176 565.00 | | 8 976 254.00 | 72 176 565.00 |
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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 | 26 374 294.00 | 4 751 777.00 | 2 679 853.00 | 26 374 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 794 772.00 | 1 085 062.00 | | 8 794 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 579 521.00 | 3 666 715.00 | 2 679 853.00 | 17 579 521.00 |
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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 | | | | |
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 | 2 010 935.00 | 1 808 950.00 | 994 889.00 | 2 010 935.00 |
7C Grand total | 2 010 935.00 | 1 808 950.00 | 994 889.00 | 2 010 935.00 |
UE of which provisions and reversals: - Operating | | 1 327 960.00 | 657 299.00 | |
UG - Financial | | 480 990.00 | 337 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 500 000.00 | 8 500 000.00 | 18 000 000.00 | 26 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 466 876.00 | 1 466 876.00 | | 1 466 876.00 |
8B Suppliers and Related Accounts | 26 752 672.00 | 26 752 672.00 | | 26 752 672.00 |
8D Social Security and Other Social Organizations | 69 971 863.00 | 69 971 863.00 | | 69 971 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 755 733.00 | 755 733.00 | | 755 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 659.00 | 1 378 659.00 | | 1 378 659.00 |
8L Deferred income | 149 783.00 | 149 783.00 | | 149 783.00 |
UL Receivables related to investments | 325 008.00 | | 325 008.00 | 325 008.00 |
UP Loans | 9 415 388.00 | 1 196 537.00 | 8 218 851.00 | 9 415 388.00 |
UT Other financial assets | 415 684.00 | 11 514.00 | 404 170.00 | 415 684.00 |
UX Other trade receivables | 117 773 868.00 | 117 773 868.00 | | 117 773 868.00 |
VG Loans with a maturity of up to one year at origin | 201 505.00 | 201 505.00 | | 201 505.00 |
VH Loans with a maturity of more than one year at origin | 62 064 833.00 | 31 129 144.00 | 26 532 132.00 | 62 064 833.00 |
VI Group and Associates | 43 905 179.00 | 43 905 179.00 | | 43 905 179.00 |
VJ Loans taken out during the year | 45 100 000.00 | | | 45 100 000.00 |
VK Loans repaid during the year | 31 938 011.00 | | | 31 938 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 592 156.00 | 60 592 156.00 | | 60 592 156.00 |
VS Prepaid expenses | 6 083 110.00 | 6 083 110.00 | | 6 083 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 605 214.00 | 185 657 185.00 | 8 948 029.00 | 194 605 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 147 104.00 | 184 211 415.00 | 44 532 132.00 | 233 147 104.00 |
