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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 | 25 594 161.00 | 17 738 408.00 | 7 855 753.00 | 25 594 161.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 1 987 726.00 | | 1 987 726.00 | 1 987 726.00 |
AP Buildings | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 12 764 488.00 | 8 462 870.00 | 4 301 618.00 | 12 764 488.00 |
AT Other tangible assets | 8 937 210.00 | 3 985 718.00 | 4 951 491.00 | 8 937 210.00 |
AV Fixed assets in progress | 303 872.00 | | 303 872.00 | 303 872.00 |
BB Receivables related to investments | 27 093 809.00 | | 27 093 809.00 | 27 093 809.00 |
BH Other financial assets | 1 833 557.00 | | 1 833 557.00 | 1 833 557.00 |
BJ TOTAL (I) | 96 107 264.00 | 30 196 497.00 | 65 910 767.00 | 96 107 264.00 |
BL Raw materials, supplies | 47 829 904.00 | 618 042.00 | 47 211 861.00 | 47 829 904.00 |
BV Advances and down payments on orders | 1 310 083.00 | | 1 310 083.00 | 1 310 083.00 |
BX Customers and related accounts | 264 248 555.00 | 742 124.00 | 263 506 431.00 | 264 248 555.00 |
BZ Other receivables | 59 047 785.00 | 68 777.00 | 58 979 009.00 | 59 047 785.00 |
CF Cash and cash equivalents | 27 613 917.00 | | 27 613 917.00 | 27 613 917.00 |
CH Prepaid expenses | 2 261 608.00 | | 2 261 608.00 | 2 261 608.00 |
CJ TOTAL (II) | 402 311 855.00 | 1 428 944.00 | 400 882 911.00 | 402 311 855.00 |
CN Currency translation adjustments (V) | 91 890.00 | | 91 890.00 | 91 890.00 |
CO Grand total (0 to V) | 498 511 010.00 | 31 625 441.00 | 466 885 569.00 | 498 511 010.00 |
CU Other investments | 15 422 936.00 | | 15 422 936.00 | 15 422 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 004 800.00 | 6 000 000.00 | | 6 004 800.00 |
DB Share, merger, contribution premiums, etc. | 895 200.00 | | | 895 200.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 19 104 045.00 | 8 190 471.00 | | 19 104 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654 592.00 | 10 913 573.00 | | 8 654 592.00 |
DJ Investment subsidies | -6 000 000.00 | | | -6 000 000.00 |
DL TOTAL (I) | 29 258 637.00 | 25 704 045.00 | | 29 258 637.00 |
DP Provisions for Risks | 9 657 740.00 | 3 963 154.00 | | 9 657 740.00 |
DQ Provisions for Expenses | 1 946 053.00 | 1 194 777.00 | | 1 946 053.00 |
DR TOTAL (IV) | 11 603 793.00 | 5 157 932.00 | | 11 603 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 978.00 | 6 980 836.00 | | 3 929 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597 600.00 | 6 593 600.00 | | 6 597 600.00 |
DW Advances and down payments received on current orders | 80 039 179.00 | 42 568 810.00 | | 80 039 179.00 |
DX Trade payables and related accounts | 144 239 139.00 | 120 013 830.00 | | 144 239 139.00 |
DY Tax and social security liabilities | 104 427 597.00 | 70 647 782.00 | | 104 427 597.00 |
DZ Fixed asset liabilities and related accounts | 397 222.00 | 466 250.00 | | 397 222.00 |
EA Other liabilities | 39 115 519.00 | 77 263 992.00 | | 39 115 519.00 |
EB Prepaid income (2) | 47 275 943.00 | 37 492 362.00 | | 47 275 943.00 |
EC TOTAL (IV) | 426 022 181.00 | 362 027 464.00 | | 426 022 181.00 |
ED (V) | 956.00 | 30 597.00 | | 956.00 |
EE Grand total (I to V) | 466 885 569.00 | 392 920 038.00 | | 466 885 569.00 |
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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 | 6 288.00 | 102 698.00 | 108 986.00 | 6 288.00 |
FD Production sold - goods | 582 205 652.00 | 1 800.00 | 582 207 452.00 | 582 205 652.00 |
FG Production sold - services | 110 516 030.00 | 2 545 931.00 | 113 061 962.00 | 110 516 030.00 |
FJ Net sales | 692 727 970.00 | 2 650 430.00 | 695 378 400.00 | 692 727 970.00 |
FN Capitalized production | | | 4 400 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -470 650.00 | |
FQ Other income | | | 514 243.00 | |
FR Total operating income (I) | | | 699 822 440.00 | |
FU Purchases of raw materials and other supplies | | | 74 876 648.00 | |
FV Inventory change (raw materials and supplies) | | | 20 033 964.00 | |
FW Other purchases and external expenses | | | 410 673 509.00 | |
FX Taxes, duties, and similar payments | | | 8 951 567.00 | |
FY Salaries and Wages | | | 102 524 675.00 | |
FZ Social Security Contributions | | | 45 210 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 862 691.00 | |
GE Other Expenses | | | 506 623.00 | |
GF Total Operating Expenses (II) | | | 674 925 755.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896 685.00 | |
GH Attributed profit or transferred loss (III) | | | 8 605 658.00 | |
GI Supported loss or transferred profit (IV) | | | 22 671 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 085.00 | |
GL Other interest and similar income | | | 3 034 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 287.00 | |
GN Positive exchange differences | | | 120 510.00 | |
GP Total financial income (V) | | | 4 139 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 1 083 705.00 | |
GS Negative differences of foreign exchange | | | 141 031.00 | |
GU Total financial expenses (VI) | | | 1 224 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 745 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 513.00 | -1 038 395.00 | | 33 513.00 |
HB Exceptional income from capital transactions | 10.00 | 3 130 125.00 | | 10.00 |
HD Total exceptional income (VII) | 33 523.00 | 2 091 729.00 | | 33 523.00 |
HE Exceptional expenses on management operations | 6 426.00 | 34 109.00 | | 6 426.00 |
HF Exceptional expenses on capital transactions | 17 112.00 | 56 250.00 | | 17 112.00 |
HH Total exceptional expenses (VIII) | 23 538.00 | 90 359.00 | | 23 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 985.00 | 2 001 369.00 | | 9 985.00 |
HJ Employee participation in company results | 1 644 562.00 | 2 717 371.00 | | 1 644 562.00 |
HK Income tax | 3 456 689.00 | 5 675 248.00 | | 3 456 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 600 950.00 | 575 600 228.00 | | 712 600 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 946 357.00 | 564 686 655.00 | | 703 946 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654 592.00 | 10 913 573.00 | | 8 654 592.00 |
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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 | 82 686 824.00 | | 14 645 242.00 | 82 686 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 954.00 | 44 350 305.00 | |
I4 DECREASES Grand Total | | 1 224 800.00 | 96 107 265.00 | |
IO DECREASES Total including other intangible assets | | 209 056.00 | 29 741 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 790.00 | 22 015 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 246 013.00 | | 3 704 931.00 | 26 246 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 069 942.00 | | 2 871 920.00 | 20 069 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 370 868.00 | | 8 068 390.00 | 36 370 868.00 |
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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 | 26 942 164.00 | 4 279 896.00 | 1 025 563.00 | 26 942 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 738 880.00 | 2 098 301.00 | 98 773.00 | 15 738 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 203 285.00 | 2 181 595.00 | 926 790.00 | 11 203 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 157 933.00 | | | 5 157 933.00 |
6T Receivables | 526 425.00 | | | 526 425.00 |
7B Total provisions for depreciation | 595 202.00 | | | 595 202.00 |
7C Grand total | 5 753 134.00 | | | 5 753 134.00 |
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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 | 6 597 600.00 | | | 6 597 600.00 |
8B Suppliers and Related Accounts | 144 239 139.00 | 144 239 139.00 | | 144 239 139.00 |
8D Social Security and Other Social Organizations | 104 427 598.00 | 104 427 598.00 | | 104 427 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 223.00 | 397 223.00 | | 397 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 045 499.00 | 43 045 499.00 | | 43 045 499.00 |
8L Deferred income | 47 275 944.00 | 47 275 944.00 | | 47 275 944.00 |
UL Receivables related to investments | 27 093 810.00 | | 27 093 810.00 | 27 093 810.00 |
UT Other financial assets | 1 833 558.00 | | 1 833 558.00 | 1 833 558.00 |
UX Other trade receivables | 264 248 556.00 | 264 248 556.00 | | 264 248 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 047 786.00 | 59 047 786.00 | | 59 047 786.00 |
VS Prepaid expenses | 2 261 608.00 | 2 261 608.00 | | 2 261 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 485 318.00 | 325 557 951.00 | 28 927 368.00 | 354 485 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 983 002.00 | 339 385 402.00 | | 345 983 002.00 |
