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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 | 22 276 305.00 | 17 351 336.00 | 4 924 969.00 | 22 276 305.00 |
AJ Other Intangible Assets | 1 821 876.00 | | 1 821 876.00 | 1 821 876.00 |
AP Buildings | 35 161 217.00 | 32 009 982.00 | 3 151 235.00 | 35 161 217.00 |
AR Technical installations, industrial equipment and tools | 14 838 341.00 | 13 077 764.00 | 1 760 577.00 | 14 838 341.00 |
AT Other tangible assets | 50 718 558.00 | 42 927 734.00 | 7 790 825.00 | 50 718 558.00 |
AV Fixed assets in progress | 843 259.00 | | 843 259.00 | 843 259.00 |
BB Receivables related to investments | 72 045 041.00 | | 72 045 041.00 | 72 045 041.00 |
BF Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
BH Other financial assets | 116 178.00 | | 116 178.00 | 116 178.00 |
BJ TOTAL (I) | 300 399 519.00 | 144 628 078.00 | 155 771 441.00 | 300 399 519.00 |
BL Raw materials, supplies | 2 108 611.00 | | 2 108 611.00 | 2 108 611.00 |
BN Goods in progress | 39 960.00 | | 39 960.00 | 39 960.00 |
BR Intermediate and finished products | 123 380.00 | | 123 380.00 | 123 380.00 |
BT Goods | 467 468.00 | | 467 468.00 | 467 468.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 62 017 757.00 | 2 345 533.00 | 59 672 224.00 | 62 017 757.00 |
BZ Other receivables | 45 191 333.00 | 114 875.00 | 45 076 459.00 | 45 191 333.00 |
CF Cash and cash equivalents | 33 340.00 | | 33 340.00 | 33 340.00 |
CH Prepaid expenses | 2 809 864.00 | | 2 809 864.00 | 2 809 864.00 |
CJ TOTAL (II) | 112 891 713.00 | 2 460 408.00 | 110 431 305.00 | 112 891 713.00 |
CN Currency translation adjustments (V) | 17 883.00 | | 17 883.00 | 17 883.00 |
CO Grand total (0 to V) | 413 309 114.00 | 147 088 486.00 | 266 220 629.00 | 413 309 114.00 |
CU Other investments | 101 144 393.00 | 39 261 262.00 | 61 883 131.00 | 101 144 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 386 208.00 | 52 386 208.00 | | 52 386 208.00 |
DB Share, merger, contribution premiums, etc. | 14 703 170.00 | 14 703 170.00 | | 14 703 170.00 |
DD Legal reserve (1) | 5 238 621.00 | 2 832 532.00 | | 5 238 621.00 |
DF Regulated reserves (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 35 510 303.00 | 35 510 303.00 | | 35 510 303.00 |
DH Retained earnings | 15 507 962.00 | 8 109 526.00 | | 15 507 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 782 810.00 | 14 411 705.00 | | 16 782 810.00 |
DK Regulated provisions | 2 372 709.00 | 2 403 918.00 | | 2 372 709.00 |
DL TOTAL (I) | 142 525 183.00 | 130 380 761.00 | | 142 525 183.00 |
DP Provisions for Risks | 10 444 584.00 | 7 281 799.00 | | 10 444 584.00 |
DQ Provisions for Expenses | 15 996 873.00 | 20 719 727.00 | | 15 996 873.00 |
DR TOTAL (IV) | 26 441 457.00 | 28 001 527.00 | | 26 441 457.00 |
DU Loans and Debts from Credit Institutions (3) | 315 128.00 | 342 382.00 | | 315 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 946.00 | | | 34 946.00 |
DW Advances and down payments received on current orders | 440 940.00 | 322 211.00 | | 440 940.00 |
DX Trade payables and related accounts | 44 487 611.00 | 47 357 586.00 | | 44 487 611.00 |
DY Tax and social security liabilities | 38 684 428.00 | 39 669 591.00 | | 38 684 428.00 |
DZ Fixed asset liabilities and related accounts | 118 051.00 | 167 907.00 | | 118 051.00 |
EA Other liabilities | 13 172 097.00 | 13 840 434.00 | | 13 172 097.00 |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 97 253 201.00 | 101 711 361.00 | | 97 253 201.00 |
ED (V) | 788.00 | | | 788.00 |
EE Grand total (I to V) | 266 220 629.00 | 260 093 648.00 | | 266 220 629.00 |
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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 | 5 119.00 | 455 841.00 | 460 960.00 | 5 119.00 |
FD Production sold - goods | 17 520 582.00 | 269 314 450.00 | 286 835 032.00 | 17 520 582.00 |
FG Production sold - services | 46 147 271.00 | 174 368 054.00 | 220 515 324.00 | 46 147 271.00 |
FJ Net sales | 63 672 971.00 | 444 138 345.00 | 507 811 316.00 | 63 672 971.00 |
FN Capitalized production | | | 141 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488 477.00 | |
FQ Other income | | | 5 145 843.00 | |
FR Total operating income (I) | | | 521 587 546.00 | |
FS Purchases of goods (including customs duties) | | | 11 548 545.00 | |
FT Inventory change (goods) | | | 47 120.00 | |
FU Purchases of raw materials and other supplies | | | 69 942 508.00 | |
FV Inventory change (raw materials and supplies) | | | -94 384.00 | |
FW Other purchases and external expenses | | | 258 771 619.00 | |
FX Taxes, duties, and similar payments | | | 7 443 478.00 | |
FY Salaries and Wages | | | 113 315 569.00 | |
FZ Social Security Contributions | | | 46 289 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 893 694.00 | |
GE Other Expenses | | | 1 820 138.00 | |
GF Total Operating Expenses (II) | | | 516 015 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 154 757.00 | |
GK Income from other securities and fixed asset receivables | | | 1 537 661.00 | |
GL Other interest and similar income | | | 70 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 300 532.00 | |
GN Positive exchange differences | | | 41 989.00 | |
GP Total financial income (V) | | | 17 105 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 673 207.00 | |
GR Interest and similar expenses | | | 157 883.00 | |
GS Negative differences of foreign exchange | | | 118 070.00 | |
GU Total financial expenses (VI) | | | 6 949 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 156 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 368.00 | 1 234 032.00 | | 510 368.00 |
HC Reversals of provisions and transfers of expenses | 223 829.00 | 339 243.00 | | 223 829.00 |
HD Total exceptional income (VII) | 734 198.00 | 1 573 275.00 | | 734 198.00 |
HE Exceptional expenses on management operations | 61 823.00 | 1 250.00 | | 61 823.00 |
HF Exceptional expenses on capital transactions | 358 512.00 | 1 210 354.00 | | 358 512.00 |
HG Exceptional depreciation and provisions | 196 621.00 | 120 239.00 | | 196 621.00 |
HH Total exceptional expenses (VIII) | 616 956.00 | 1 331 843.00 | | 616 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 241.00 | 241 433.00 | | 117 241.00 |
HK Income tax | -937 278.00 | -670 353.00 | | -937 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 427 364.00 | 524 230 308.00 | | 539 427 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 644 554.00 | 509 818 604.00 | | 522 644 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 782 810.00 | 14 411 705.00 | | 16 782 810.00 |
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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 | 229 245 495.00 | | 73 779 920.00 | 229 245 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298 350.00 | 174 739 962.00 | |
I4 DECREASES Grand Total | 466 050.00 | 2 159 846.00 | 300 399 519.00 | 466 050.00 |
IO DECREASES Total including other intangible assets | 10 090.00 | 166 997.00 | 24 098 181.00 | 10 090.00 |
IY DECREASES Total Tangible Fixed Assets | 455 960.00 | 694 499.00 | 101 561 375.00 | 455 960.00 |
KD ACQUISITIONS Total including other intangible assets | 22 319 734.00 | | 1 955 535.00 | 22 319 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 458 659.00 | | 3 253 176.00 | 99 458 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 467 103.00 | | 68 571 209.00 | 107 467 103.00 |
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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 | 101 203 140.00 | 4 517 435.00 | 421 336.00 | 101 203 140.00 |
PE DEPRECIATION Total including other intangible assets | 15 752 496.00 | 1 664 596.00 | 133 333.00 | 15 752 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 450 645.00 | 2 852 838.00 | 288 003.00 | 85 450 645.00 |
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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 | 2 403 918.00 | 192 620.00 | 223 829.00 | 2 403 918.00 |
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 | 28 001 527.00 | 6 564 602.00 | 8 124 671.00 | 28 001 527.00 |
6A on fixed assets – intangible | 67 577.00 | | | 67 577.00 |
6T Receivables | 2 877 939.00 | 520 698.00 | 1 053 104.00 | 2 877 939.00 |
6X Other provisions for depreciation | 132 106.00 | | 17 231.00 | 132 106.00 |
7B Total provisions for depreciation | 40 836 084.00 | 2 522 997.00 | 1 569 834.00 | 40 836 084.00 |
7C Grand total | 71 241 529.00 | 9 280 219.00 | 9 918 335.00 | 71 241 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 414 392.00 | 8 393 974.00 | |
UG - Financial | | 6 673 207.00 | 1 300 532.00 | |
UJ - Exceptional | | 192 620.00 | 223 829.00 | |
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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 | 34 946.00 | 34 946.00 | | 34 946.00 |
8B Suppliers and Related Accounts | 44 487 611.00 | 44 487 611.00 | | 44 487 611.00 |
8C Staff and Related Accounts | 18 918 002.00 | 18 918 002.00 | | 18 918 002.00 |
8D Social Security and Other Social Organizations | 19 022 028.00 | 19 022 028.00 | | 19 022 028.00 |
8E Income Taxes | 14 061.00 | 14 061.00 | | 14 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 051.00 | 118 051.00 | | 118 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685 274.00 | 6 685 274.00 | | 6 685 274.00 |
UL Receivables related to investments | 72 045 041.00 | 1 144 177.00 | 70 900 864.00 | 72 045 041.00 |
UP Loans | 1 434 349.00 | | 1 434 349.00 | 1 434 349.00 |
UT Other financial assets | 116 178.00 | | 116 178.00 | 116 178.00 |
UX Other trade receivables | 59 678 924.00 | 59 678 924.00 | | 59 678 924.00 |
UY Staff and related accounts | 1 303 817.00 | 1 303 817.00 | | 1 303 817.00 |
UZ Social Security, other social security organizations | 559 272.00 | 559 272.00 | | 559 272.00 |
VA Doubtful or disputed receivables | 2 338 833.00 | 2 338 833.00 | | 2 338 833.00 |
VB VAT | 1 109 320.00 | 1 109 320.00 | | 1 109 320.00 |
VC Group and associates | 33 157 018.00 | 33 157 018.00 | | 33 157 018.00 |
VG Loans with a maturity of up to one year at origin | 315 128.00 | 315 128.00 | | 315 128.00 |
VI Group and Associates | 6 486 823.00 | 6 486 823.00 | | 6 486 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 797.00 | 662 797.00 | | 662 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061 906.00 | 9 061 906.00 | | 9 061 906.00 |
VS Prepaid expenses | 2 809 864.00 | 2 809 864.00 | | 2 809 864.00 |
VW VAT | 67 540.00 | 67 540.00 | | 67 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 812 261.00 | 96 812 261.00 | | 96 812 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 601.00 | | | 2 601.00 |
