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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 | 17 630 630.00 | 12 567 188.00 | 5 063 441.00 | 17 630 630.00 |
AH Goodwill | 121 317 918.00 | 40 944 940.00 | 80 372 978.00 | 121 317 918.00 |
AJ Other Intangible Assets | 44 678 347.00 | 800 819.00 | 43 877 528.00 | 44 678 347.00 |
AN Land | 448 599.00 | 295 145.00 | 153 453.00 | 448 599.00 |
AP Buildings | 6 440 682.00 | 6 083 967.00 | 356 714.00 | 6 440 682.00 |
AR Technical installations, industrial equipment and tools | 6 824 279.00 | 6 254 450.00 | 569 828.00 | 6 824 279.00 |
AT Other tangible assets | 20 922 024.00 | 18 184 095.00 | 2 737 929.00 | 20 922 024.00 |
BD Other fixed assets | | | | |
BF Loans | 1 281 293.00 | 12 136.00 | 1 269 157.00 | 1 281 293.00 |
BH Other financial assets | 1 524 532.00 | | 1 524 532.00 | 1 524 532.00 |
BJ TOTAL (I) | 231 238 771.00 | 93 285 207.00 | 137 953 564.00 | 231 238 771.00 |
BL Raw materials, supplies | 892 319.00 | | 892 319.00 | 892 319.00 |
BN Goods in progress | 111 767.00 | | 111 767.00 | 111 767.00 |
BP Services in progress | 185 066.00 | | 185 066.00 | 185 066.00 |
BT Goods | 14 241 988.00 | 1 965 399.00 | 12 276 588.00 | 14 241 988.00 |
BV Advances and down payments on orders | 8 181 526.00 | | 8 181 526.00 | 8 181 526.00 |
BX Customers and related accounts | 122 914 747.00 | 10 262 210.00 | 112 652 537.00 | 122 914 747.00 |
BZ Other receivables | 102 870 897.00 | | 102 870 897.00 | 102 870 897.00 |
CF Cash and cash equivalents | 5 275 128.00 | | 5 275 128.00 | 5 275 128.00 |
CH Prepaid expenses | 322 354.00 | | 322 354.00 | 322 354.00 |
CJ TOTAL (II) | 254 995 796.00 | 12 227 610.00 | 242 768 186.00 | 254 995 796.00 |
CN Currency translation adjustments (V) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 486 237 077.00 | 105 512 817.00 | 380 724 260.00 | 486 237 077.00 |
CU Other investments | 10 170 463.00 | 8 142 463.00 | 2 028 000.00 | 10 170 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 302 720.00 | 32 302 720.00 | | 32 302 720.00 |
DB Share, merger, contribution premiums, etc. | 121 380 391.00 | 121 380 391.00 | | 121 380 391.00 |
DD Legal reserve (1) | 1 606 907.00 | 1 606 907.00 | | 1 606 907.00 |
DF Regulated reserves (1) | 3 436 210.00 | 3 436 210.00 | | 3 436 210.00 |
DG Other reserves | 95 851 131.00 | 86 336 953.00 | | 95 851 131.00 |
DH Retained earnings | -18 730 291.00 | | | -18 730 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951 116.00 | 9 514 178.00 | | -2 951 116.00 |
DL TOTAL (I) | 232 895 952.00 | 254 577 360.00 | | 232 895 952.00 |
DP Provisions for Risks | 2 286 231.00 | 2 096 904.00 | | 2 286 231.00 |
DQ Provisions for Expenses | 24 441 272.00 | 1 190 456.00 | | 24 441 272.00 |
DR TOTAL (IV) | 26 727 503.00 | 3 287 360.00 | | 26 727 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698 359.00 | 7 811 681.00 | | 5 698 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 504.00 | 241 117.00 | | 248 504.00 |
DW Advances and down payments received on current orders | 30 957.00 | 30 957.00 | | 30 957.00 |
DX Trade payables and related accounts | 62 489 011.00 | 64 566 503.00 | | 62 489 011.00 |
DY Tax and social security liabilities | 42 630 080.00 | 41 996 165.00 | | 42 630 080.00 |
EA Other liabilities | 3 578 468.00 | 3 575 067.00 | | 3 578 468.00 |
EB Prepaid income (2) | 6 425 420.00 | 7 209 357.00 | | 6 425 420.00 |
EC TOTAL (IV) | 121 100 803.00 | 125 430 849.00 | | 121 100 803.00 |
ED (V) | | 38 802.00 | | |
EE Grand total (I to V) | 380 724 260.00 | 383 334 373.00 | | 380 724 260.00 |
EI Including equity loans | 248 504.00 | | | 248 504.00 |
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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 | 84 310 505.00 | 885 582.00 | 85 196 087.00 | 84 310 505.00 |
FG Production sold - services | 256 203 182.00 | 196 341.00 | 256 399 524.00 | 256 203 182.00 |
FJ Net sales | 340 513 687.00 | 1 081 924.00 | 341 595 611.00 | 340 513 687.00 |
FM Inventory production | | | 16 411.00 | |
FN Capitalized production | | | 18 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 023 799.00 | |
FQ Other income | | | 258 495.00 | |
FR Total operating income (I) | | | 345 912 445.00 | |
FS Purchases of goods (including customs duties) | | | 52 779 050.00 | |
FT Inventory change (goods) | | | 1 693 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 996 386.00 | |
FV Inventory change (raw materials and supplies) | | | 137 133.00 | |
FW Other purchases and external expenses | | | 123 211 854.00 | |
FX Taxes, duties, and similar payments | | | 5 793 562.00 | |
FY Salaries and Wages | | | 97 941 790.00 | |
FZ Social Security Contributions | | | 42 581 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 411 497.00 | |
GE Other Expenses | | | 2 414 200.00 | |
GF Total Operating Expenses (II) | | | 346 881 402.00 | |
GG - OPERATING RESULT (I - II) | | | -968 956.00 | |
GL Other interest and similar income | | | 8 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 567.00 | |
GP Total financial income (V) | | | 82 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128 509.00 | |
GR Interest and similar expenses | | | 40 869.00 | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 170 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027 401.00 | 599 437.00 | | 1 027 401.00 |
HB Exceptional income from capital transactions | 219 858.00 | | | 219 858.00 |
HD Total exceptional income (VII) | 1 247 259.00 | 599 437.00 | | 1 247 259.00 |
HE Exceptional expenses on management operations | 1 847 525.00 | 2 187 153.00 | | 1 847 525.00 |
HF Exceptional expenses on capital transactions | 220 231.00 | | | 220 231.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 30 531.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 2 068 848.00 | 2 217 684.00 | | 2 068 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821 588.00 | -1 618 247.00 | | -821 588.00 |
HJ Employee participation in company results | | 417 615.00 | | |
HK Income tax | 71 903.00 | 6 477 282.00 | | 71 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 241 983.00 | 373 933 176.00 | | 347 241 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 193 100.00 | 364 418 998.00 | | 350 193 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951 116.00 | 9 514 178.00 | | -2 951 116.00 |
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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 | 232 272 988.00 | | 2 887 622.00 | 232 272 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504 923.00 | | | 2 504 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 121.00 | 12 976 289.00 | |
I4 DECREASES Grand Total | 5 572.00 | 3 916 266.00 | 231 238 771.00 | 5 572.00 |
IN DECREASES Start-up, development, or research expenses | | 2 504 923.00 | | |
IO DECREASES Total including other intangible assets | 5 572.00 | 499 966.00 | 183 626 897.00 | 5 572.00 |
IY DECREASES Total Tangible Fixed Assets | | 885 255.00 | 34 635 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 974 957.00 | | 157 478.00 | 183 974 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 288 334.00 | | 2 232 506.00 | 33 288 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504 772.00 | | 497 637.00 | 12 504 772.00 |
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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 | 86 371 562.00 | 2 332 315.00 | 3 669 195.00 | 86 371 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504 923.00 | | 2 504 923.00 | 2 504 923.00 |
PE DEPRECIATION Total including other intangible assets | 53 684 021.00 | 1 032 969.00 | 499 966.00 | 53 684 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 182 618.00 | 1 299 346.00 | 664 305.00 | 30 182 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 497.00 | | 69 361.00 | 81 497.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 3 287 360.00 | 25 144 298.00 | 1 704 155.00 | 3 287 360.00 |
6A on fixed assets – intangible | 95 924.00 | | | 95 924.00 |
6N Inventories and work in progress | 2 131 281.00 | 1 965 399.00 | 2 131 281.00 | 2 131 281.00 |
6T Receivables | 7 759 049.00 | 2 624 205.00 | 121 044.00 | 7 759 049.00 |
7B Total provisions for depreciation | 17 084 216.00 | 5 715 605.00 | 2 321 687.00 | 17 084 216.00 |
7C Grand total | 20 371 577.00 | 30 859 903.00 | 4 025 842.00 | 20 371 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 001 103.00 | 3 952 275.00 | |
UG - Financial | | 1 128 509.00 | 73 567.00 | |
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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 | 248 504.00 | | | 248 504.00 |
8B Suppliers and Related Accounts | 62 489 011.00 | 62 489 011.00 | | 62 489 011.00 |
8C Staff and Related Accounts | 16 107 779.00 | 16 107 779.00 | | 16 107 779.00 |
8D Social Security and Other Social Organizations | 13 742 550.00 | 13 742 550.00 | | 13 742 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578 468.00 | 3 578 468.00 | | 3 578 468.00 |
8L Deferred income | 6 425 420.00 | 6 425 420.00 | | 6 425 420.00 |
UP Loans | 1 281 293.00 | | 1 281 293.00 | 1 281 293.00 |
UT Other financial assets | 1 524 532.00 | | 1 524 532.00 | 1 524 532.00 |
UX Other trade receivables | 122 362 708.00 | 118 532 120.00 | 3 830 587.00 | 122 362 708.00 |
UY Staff and related accounts | 868 491.00 | 125 436.00 | 743 054.00 | 868 491.00 |
UZ Social Security, other social security organizations | 305 434.00 | 305 434.00 | | 305 434.00 |
VA Doubtful or disputed receivables | 552 039.00 | | 552 039.00 | 552 039.00 |
VB VAT | 5 995 803.00 | 5 995 803.00 | | 5 995 803.00 |
VC Group and associates | 87 589 619.00 | 87 589 619.00 | | 87 589 619.00 |
VG Loans with a maturity of up to one year at origin | 5 698 359.00 | 5 698 359.00 | | 5 698 359.00 |
VJ Loans taken out during the year | 7 387.00 | | | 7 387.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 224 881.00 | 224 881.00 | | 224 881.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 576.00 | 661 576.00 | | 661 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 884 936.00 | 7 884 936.00 | | 7 884 936.00 |
VS Prepaid expenses | 322 354.00 | 322 354.00 | | 322 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 913 824.00 | 220 982 318.00 | 7 931 506.00 | 228 913 824.00 |
VW VAT | 12 118 175.00 | 12 118 175.00 | | 12 118 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 069 845.00 | 120 821 341.00 | | 121 069 845.00 |
