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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 | 633 217.00 | 602 910.00 | 30 306.00 | 633 217.00 |
AP Buildings | 37 020 720.00 | 36 696 104.00 | 324 615.00 | 37 020 720.00 |
AR Technical installations, industrial equipment and tools | 59 867 350.00 | 56 445 029.00 | 3 422 320.00 | 59 867 350.00 |
AT Other tangible assets | 10 247 062.00 | 7 963 228.00 | 2 283 833.00 | 10 247 062.00 |
AV Fixed assets in progress | 619 989.00 | | 619 989.00 | 619 989.00 |
BB Receivables related to investments | 59 871 780.00 | 261 871.00 | 59 609 909.00 | 59 871 780.00 |
BD Other fixed assets | 181 947.00 | 181 947.00 | | 181 947.00 |
BH Other financial assets | 513 109.00 | | 513 109.00 | 513 109.00 |
BJ TOTAL (I) | 617 047 896.00 | 280 853 191.00 | 336 194 704.00 | 617 047 896.00 |
BL Raw materials, supplies | 74 089 981.00 | 6 515 636.00 | 67 574 345.00 | 74 089 981.00 |
BV Advances and down payments on orders | 18 964 830.00 | | 18 964 830.00 | 18 964 830.00 |
BX Customers and related accounts | 324 141 244.00 | 74 377 267.00 | 249 763 977.00 | 324 141 244.00 |
BZ Other receivables | 431 361 212.00 | 116 891 323.00 | 314 469 889.00 | 431 361 212.00 |
CF Cash and cash equivalents | 205 061 461.00 | | 205 061 461.00 | 205 061 461.00 |
CH Prepaid expenses | 2 965 963.00 | | 2 965 963.00 | 2 965 963.00 |
CJ TOTAL (II) | 728 834 681.00 | 123 406 959.00 | 605 427 721.00 | 728 834 681.00 |
CN Currency translation adjustments (V) | 14 357 726.00 | | 14 357 726.00 | 14 357 726.00 |
CO Grand total (0 to V) | 1 360 240 304.00 | 404 260 151.00 | 955 980 153.00 | 1 360 240 304.00 |
CU Other investments | 448 092 718.00 | 178 702 098.00 | 269 390 619.00 | 448 092 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 022 613.00 | 25 022 613.00 | | 25 022 613.00 |
DB Share, merger, contribution premiums, etc. | 30 269.00 | 30 269.00 | | 30 269.00 |
DD Legal reserve (1) | 2 502 261.00 | 2 502 261.00 | | 2 502 261.00 |
DH Retained earnings | 162 630 020.00 | 152 666 416.00 | | 162 630 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119 582.00 | 83 249 308.00 | | 21 119 582.00 |
DJ Investment subsidies | | -3 728 201.00 | | |
DL TOTAL (I) | 211 304 746.00 | 259 744 669.00 | | 211 304 746.00 |
DP Provisions for Risks | 164 182 366.00 | 80 837 334.00 | | 164 182 366.00 |
DQ Provisions for Expenses | 27 450 467.00 | 37 701 308.00 | | 27 450 467.00 |
DR TOTAL (IV) | 191 632 833.00 | 118 538 643.00 | | 191 632 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 207 651.00 | 122 169 738.00 | | 118 207 651.00 |
DW Advances and down payments received on current orders | 94 171 812.00 | 208 099 981.00 | | 94 171 812.00 |
DX Trade payables and related accounts | 155 930 848.00 | 199 284 393.00 | | 155 930 848.00 |
DY Tax and social security liabilities | 29 766 469.00 | 32 848 592.00 | | 29 766 469.00 |
DZ Fixed asset liabilities and related accounts | 860 159.00 | 144 547.00 | | 860 159.00 |
EA Other liabilities | 37 567 625.00 | 37 393 773.00 | | 37 567 625.00 |
EB Prepaid income (2) | 85 214 051.00 | 88 417 673.00 | | 85 214 051.00 |
EC TOTAL (IV) | 541 147 610.00 | 693 050 410.00 | | 541 147 610.00 |
ED (V) | 11 894 962.00 | 8 525 027.00 | | 11 894 962.00 |
EE Grand total (I to V) | 955 980 153.00 | 1 079 858 750.00 | | 955 980 153.00 |
EG Accrued income and payables due within one year | 328 768 146.00 | 362 780 690.00 | | 328 768 146.00 |
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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 | 10 242 054.00 | 11 797 351.00 | 22 039 406.00 | 10 242 054.00 |
FD Production sold - goods | | 714 707 205.00 | 714 707 205.00 | |
FG Production sold - services | 4 125 795.00 | 64 743 435.00 | 68 869 230.00 | 4 125 795.00 |
FJ Net sales | 14 367 850.00 | 791 247 992.00 | 805 615 842.00 | 14 367 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 529 224.00 | |
FQ Other income | | | 12 982 021.00 | |
FR Total operating income (I) | | | 913 127 088.00 | |
FS Purchases of goods (including customs duties) | | | 13 222 685.00 | |
FU Purchases of raw materials and other supplies | | | 213 762 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 490 246.00 | |
FW Other purchases and external expenses | | | 1 110 880 725.00 | |
FX Taxes, duties, and similar payments | | | 3 826 306.00 | |
FY Salaries and Wages | | | 79 946 185.00 | |
FZ Social Security Contributions | | | 24 500 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 325 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 353 904.00 | |
GE Other Expenses | | | 15 630 520.00 | |
GF Total Operating Expenses (II) | | | 869 661 930.00 | |
GG - OPERATING RESULT (I - II) | | | 47 535 222.00 | |
GH Attributed profit or transferred loss (III) | | | 4 070 944.00 | |
GI Supported loss or transferred profit (IV) | | | 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 499 293.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 724 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 949 800.00 | |
GN Positive exchange differences | | | 9 273 677.00 | |
GP Total financial income (V) | | | 68 069 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 518 782.00 | |
GR Interest and similar expenses | | | 1 896 258.00 | |
GS Negative differences of foreign exchange | | | 6 360 323.00 | |
GU Total financial expenses (VI) | | | 87 775 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 706 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 122 545.00 | | |
HC Reversals of provisions and transfers of expenses | 7 711 569.00 | 9 419 676.00 | | 7 711 569.00 |
HD Total exceptional income (VII) | 7 711 569.00 | 142 542 221.00 | | 7 711 569.00 |
HE Exceptional expenses on management operations | 4 539.00 | 493.00 | | 4 539.00 |
HF Exceptional expenses on capital transactions | 7 710 133.00 | 84 757 530.00 | | 7 710 133.00 |
HH Total exceptional expenses (VIII) | 7 714 672.00 | 84 758 023.00 | | 7 714 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | 57 784 198.00 | | -3 103.00 |
HJ Employee participation in company results | 123 257.00 | | | 123 257.00 |
HK Income tax | 6 583 074.00 | 5 632 334.00 | | 6 583 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 978 762.00 | 1 234 399 475.00 | | 992 978 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 859 180.00 | 1 151 150 167.00 | | 971 859 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 119 582.00 | 83 249 308.00 | | 21 119 582.00 |
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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 | 657 141 297.00 | 11 058 961.00 | 5 795 868.00 | 657 141 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 034 217.00 | 508 659 557.00 | |
I4 DECREASES Grand Total | | 34 830 307.00 | 617 047 896.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 491.00 | 633 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750 599.00 | 107 755 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 268.00 | 36 049.00 | 37 489.00 | 677 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 138 884.00 | 11 022.00 | 3 389 750.00 | 131 138 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 325 145.00 | | 2 368 629.00 | 525 325 145.00 |
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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 | 109 479 344.00 | 12 400 075.00 | 10 982 615.00 | 109 479 344.00 |
PE DEPRECIATION Total including other intangible assets | 589 430.00 | 90 670.00 | 45 491.00 | 589 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 889 914.00 | 12 309 405.00 | 10 937 124.00 | 108 889 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 137 340.00 | | 15 693 520.00 | 16 137 340.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 538 644.00 | 114 790 275.00 | 36 734 845.00 | 118 538 644.00 |
6N Inventories and work in progress | 14 829 938.00 | 1 131 426.00 | 8 200 137.00 | 14 829 938.00 |
6T Receivables | 62 462 591.00 | 21 194 494.00 | 6 385 894.00 | 62 462 591.00 |
6X Other provisions for depreciation | 259 735.00 | | 276.00 | 259 735.00 |
7B Total provisions for depreciation | 319 504 176.00 | 26 408 333.00 | 39 216 320.00 | 319 504 176.00 |
7C Grand total | 438 042 819.00 | 141 198 607.00 | 75 951 164.00 | 438 042 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 679 825.00 | 47 289 795.00 | |
UG - Financial | | 79 518 783.00 | 20 949 801.00 | |
UJ - Exceptional | | | 7 711 570.00 | |
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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 | 118 207 651.00 | | 118 207 651.00 | 118 207 651.00 |
8B Suppliers and Related Accounts | 155 930 849.00 | 155 930 848.00 | | 155 930 849.00 |
8D Social Security and Other Social Organizations | 34 231 817.00 | 34 231 817.00 | | 34 231 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 160.00 | 860 160.00 | | 860 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 261 142.00 | 38 261 142.00 | | 38 261 142.00 |
8L Deferred income | 85 214 051.00 | 85 214 051.00 | | 85 214 051.00 |
UL Receivables related to investments | 59 871 781.00 | | 59 871 781.00 | 59 871 781.00 |
UT Other financial assets | 513 110.00 | | 513 110.00 | 513 110.00 |
UX Other trade receivables | 103 591 200.00 | 103 591 200.00 | | 103 591 200.00 |
VA Doubtful or disputed receivables | 324 141 245.00 | 324 141 245.00 | | 324 141 245.00 |
VH Loans with a maturity of more than one year at origin | 118 207 651.00 | | 118 207 651.00 | 118 207 651.00 |
VK Loans repaid during the year | 3 982 082.00 | | | 3 982 082.00 |
VS Prepaid expenses | 2 985 963.00 | 2 985 963.00 | | 2 985 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 103 299.00 | 430 718 408.00 | 60 384 891.00 | 491 103 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 975 798.00 | 328 768 147.00 | 118 207 651.00 | 446 975 798.00 |
