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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 253.00 | 28 137.00 | 6 116.00 | 34 253.00 |
AR Technical installations, industrial equipment and tools | 686 895.00 | 573 003.00 | 113 892.00 | 686 895.00 |
AT Other tangible assets | 334 130.00 | 251 309.00 | 82 821.00 | 334 130.00 |
BH Other financial assets | 5 963 051.00 | | 5 963 051.00 | 5 963 051.00 |
BJ TOTAL (I) | 388 817 881.00 | 852 449.00 | 387 965 432.00 | 388 817 881.00 |
BT Goods | 532 490.00 | 329 628.00 | 202 862.00 | 532 490.00 |
BV Advances and down payments on orders | 299 134.00 | | 299 134.00 | 299 134.00 |
BX Customers and related accounts | 3 903 171.00 | 397 927.00 | 3 505 244.00 | 3 903 171.00 |
BZ Other receivables | 3 910 210.00 | | 3 910 210.00 | 3 910 210.00 |
CF Cash and cash equivalents | 1 593 418.00 | | 1 593 418.00 | 1 593 418.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 10 241 179.00 | 727 555.00 | 9 513 624.00 | 10 241 179.00 |
CO Grand total (0 to V) | 399 059 060.00 | 1 580 004.00 | 397 479 056.00 | 399 059 060.00 |
CU Other investments | 381 799 552.00 | | 381 799 552.00 | 381 799 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 297 500.00 | 40 297 500.00 | | 40 297 500.00 |
DB Share, merger, contribution premiums, etc. | 255 046 281.00 | 255 046 281.00 | | 255 046 281.00 |
DD Legal reserve (1) | 4 029 750.00 | 4 029 750.00 | | 4 029 750.00 |
DG Other reserves | 87 808 489.00 | 86 956 686.00 | | 87 808 489.00 |
DH Retained earnings | | -433 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 872.00 | 1 285 553.00 | | 272 872.00 |
DL TOTAL (I) | 387 454 891.00 | 387 182 019.00 | | 387 454 891.00 |
DP Provisions for Risks | 12 750.00 | 12 750.00 | | 12 750.00 |
DQ Provisions for Expenses | 375 664.00 | 298 819.00 | | 375 664.00 |
DR TOTAL (IV) | 388 414.00 | 311 569.00 | | 388 414.00 |
DU Loans and Debts from Credit Institutions (3) | 852 664.00 | 100 931.00 | | 852 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 495.00 | 3 232 207.00 | | 2 422 495.00 |
DW Advances and down payments received on current orders | 16 807.00 | 16 109.00 | | 16 807.00 |
DX Trade payables and related accounts | 4 853 640.00 | 1 854 055.00 | | 4 853 640.00 |
DY Tax and social security liabilities | 1 331 538.00 | 1 559 837.00 | | 1 331 538.00 |
EA Other liabilities | 32 407.00 | 86 607.00 | | 32 407.00 |
EB Prepaid income (2) | 126 201.00 | 4 460.00 | | 126 201.00 |
EC TOTAL (IV) | 9 635 751.00 | 6 854 205.00 | | 9 635 751.00 |
EE Grand total (I to V) | 397 479 056.00 | 394 347 793.00 | | 397 479 056.00 |
EG Accrued income and payables due within one year | 852 663.00 | 100 930.00 | | 852 663.00 |
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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 | 8 184 974.00 | 485 849.00 | 8 670 823.00 | 8 184 974.00 |
FG Production sold - services | 2 808 895.00 | | 2 808 895.00 | 2 808 895.00 |
FJ Net sales | 10 993 870.00 | 485 849.00 | 11 479 719.00 | 10 993 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 387.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 12 747 224.00 | |
FS Purchases of goods (including customs duties) | | | 5 169 123.00 | |
FT Inventory change (goods) | | | 489 067.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 1 816 483.00 | |
FX Taxes, duties, and similar payments | | | 128 032.00 | |
FY Salaries and Wages | | | 2 902 797.00 | |
FZ Social Security Contributions | | | 1 059 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 606.00 | |
GB Operating Expenses - Provisions | | | 86 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 665.00 | |
GE Other Expenses | | | 62 934.00 | |
GF Total Operating Expenses (II) | | | 12 192 245.00 | |
GG - OPERATING RESULT (I - II) | | | 554 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 1 183.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 24 371.00 | |
GS Negative differences of foreign exchange | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 25 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 996.00 | 116 349.00 | | 23 996.00 |
HD Total exceptional income (VII) | 23 996.00 | 116 349.00 | | 23 996.00 |
HE Exceptional expenses on management operations | 153 205.00 | 14 682.00 | | 153 205.00 |
HH Total exceptional expenses (VIII) | 153 205.00 | 14 682.00 | | 153 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 209.00 | 101 667.00 | | -129 209.00 |
HK Income tax | 128 331.00 | 540 470.00 | | 128 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 772 486.00 | 15 089 848.00 | | 12 772 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 615.00 | 13 804 294.00 | | 12 499 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 872.00 | 1 285 553.00 | | 272 872.00 |
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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 | 388 741 964.00 | | 68 441.00 | 388 741 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 387 762 603.00 | |
I4 DECREASES Grand Total | | 171.00 | 388 817 881.00 | |
IO DECREASES Total including other intangible assets | | | 34 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 608.00 | | | 26 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 293.00 | | 66 731.00 | 954 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 761 063.00 | | 1 710.00 | 387 761 063.00 |
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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 | 848 603.00 | 15 291.00 | 11 445.00 | 848 603.00 |
PE DEPRECIATION Total including other intangible assets | 25 984.00 | 2 152.00 | | 25 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 619.00 | 13 139.00 | 11 446.00 | 822 619.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 311 569.00 | 76 845.00 | | 311 569.00 |
6N Inventories and work in progress | 639 281.00 | 119 933.00 | 429 586.00 | 639 281.00 |
6T Receivables | 101 671.00 | 321 203.00 | 24 947.00 | 101 671.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 790 952.00 | 441 136.00 | 504 533.00 | 790 952.00 |
7C Grand total | 1 102 521.00 | 517 981.00 | 504 533.00 | 1 102 521.00 |
UE of which provisions and reversals: - Operating | | 531 464.00 | 507 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 853 640.00 | 4 853 640.00 | | 4 853 640.00 |
8C Staff and Related Accounts | 293 079.00 | 293 079.00 | | 293 079.00 |
8D Social Security and Other Social Organizations | 223 598.00 | 223 598.00 | | 223 598.00 |
8E Income Taxes | 33 047.00 | 33 047.00 | | 33 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 407.00 | 32 407.00 | | 32 407.00 |
8L Deferred income | 126 201.00 | 126 201.00 | | 126 201.00 |
UT Other financial assets | 5 963 051.00 | | 5 963 051.00 | 5 963 051.00 |
UX Other trade receivables | 3 816 877.00 | 3 816 877.00 | | 3 816 877.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VA Doubtful or disputed receivables | 86 295.00 | 86 295.00 | | 86 295.00 |
VB VAT | 784 017.00 | 784 017.00 | | 784 017.00 |
VC Group and associates | 2 975 493.00 | 2 975 493.00 | | 2 975 493.00 |
VG Loans with a maturity of up to one year at origin | 852 663.00 | 852 663.00 | | 852 663.00 |
VI Group and Associates | 2 422 495.00 | 2 422 495.00 | | 2 422 495.00 |
VM Income taxes | 130 907.00 | 130 907.00 | | 130 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 569.00 | 211 569.00 | | 211 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 779 187.00 | 7 816 136.00 | 5 963 051.00 | 13 779 187.00 |
VW VAT | 570 245.00 | 570 245.00 | | 570 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 618 944.00 | 9 618 944.00 | | 9 618 944.00 |
