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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 | 834 041.00 | 549 650.00 | 284 392.00 | 834 041.00 |
AH Goodwill | 71 584 357.00 | 14 404.00 | 71 569 953.00 | 71 584 357.00 |
AR Technical installations, industrial equipment and tools | 84 344 919.00 | 55 550 595.00 | 28 794 324.00 | 84 344 919.00 |
AT Other tangible assets | 4 486 024.00 | 3 399 955.00 | 1 086 068.00 | 4 486 024.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 161 269 329.00 | 59 514 604.00 | 101 754 724.00 | 161 269 329.00 |
BL Raw materials, supplies | 1 253 556.00 | 187 782.00 | 1 065 774.00 | 1 253 556.00 |
BP Services in progress | 72 719 686.00 | | 72 719 686.00 | 72 719 686.00 |
BT Goods | 22 643 448.00 | 4 902 169.00 | 17 741 279.00 | 22 643 448.00 |
BV Advances and down payments on orders | 88 664.00 | | 88 664.00 | 88 664.00 |
BX Customers and related accounts | 103 527 002.00 | 312 296.00 | 103 214 706.00 | 103 527 002.00 |
BZ Other receivables | 6 628 746.00 | | 6 628 746.00 | 6 628 746.00 |
CF Cash and cash equivalents | 11 800 211.00 | | 11 800 211.00 | 11 800 211.00 |
CH Prepaid expenses | 276 710.00 | | 276 710.00 | 276 710.00 |
CJ TOTAL (II) | 218 938 023.00 | 5 402 247.00 | 213 535 777.00 | 218 938 023.00 |
CN Currency translation adjustments (V) | 2 700.00 | | 2 700.00 | 2 700.00 |
CO Grand total (0 to V) | 380 210 052.00 | 64 916 851.00 | 315 293 201.00 | 380 210 052.00 |
CU Other investments | 3 149.00 | | 3 149.00 | 3 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 499 250.00 | 30 499 250.00 | | 30 499 250.00 |
DB Share, merger, contribution premiums, etc. | 5 754 151.00 | 5 754 150.00 | | 5 754 151.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 049 925.00 | 2 554 882.00 | | 3 049 925.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 17 282 102.00 | 16 352 464.00 | | 17 282 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624 617.00 | 13 424 680.00 | | 21 624 617.00 |
DL TOTAL (I) | 78 219 945.00 | 68 595 327.00 | | 78 219 945.00 |
DP Provisions for Risks | 3 854 339.00 | 5 110 608.00 | | 3 854 339.00 |
DQ Provisions for Expenses | 19 373 618.00 | 19 441 578.00 | | 19 373 618.00 |
DR TOTAL (IV) | 23 227 956.00 | 24 552 187.00 | | 23 227 956.00 |
DU Loans and Debts from Credit Institutions (3) | 78 572 566.00 | 102 684 204.00 | | 78 572 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 755.00 | | |
DW Advances and down payments received on current orders | 11 446 342.00 | 8 672 892.00 | | 11 446 342.00 |
DX Trade payables and related accounts | 30 761 250.00 | 32 125 975.00 | | 30 761 250.00 |
DY Tax and social security liabilities | 53 027 131.00 | 43 448 390.00 | | 53 027 131.00 |
EA Other liabilities | 7 514 578.00 | 10 042 537.00 | | 7 514 578.00 |
EB Prepaid income (2) | 32 517 750.00 | 31 182 788.00 | | 32 517 750.00 |
EC TOTAL (IV) | 213 839 617.00 | 228 166 544.00 | | 213 839 617.00 |
ED (V) | 5 684.00 | 1 692.00 | | 5 684.00 |
EE Grand total (I to V) | 315 293 201.00 | 321 315 751.00 | | 315 293 201.00 |
EG Accrued income and payables due within one year | | 210 811 167.00 | | |
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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 | 164 563 457.00 | 5 841 377.00 | 170 404 834.00 | 164 563 457.00 |
FD Production sold - goods | 174 250 848.00 | 15 474 320.00 | 189 725 168.00 | 174 250 848.00 |
FG Production sold - services | 148 977 473.00 | 13 819 624.00 | 162 797 097.00 | 148 977 473.00 |
FJ Net sales | 487 791 777.00 | 35 135 322.00 | 522 927 099.00 | 487 791 777.00 |
FM Inventory production | | | 17 467 871.00 | |
FN Capitalized production | | | 14 156 723.00 | |
FO Operating subsidies | | | 271 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292 911.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 563 118 364.00 | |
FS Purchases of goods (including customs duties) | | | 305 969 342.00 | |
FT Inventory change (goods) | | | 1 950 248.00 | |
FU Purchases of raw materials and other supplies | | | 19 599 539.00 | |
FV Inventory change (raw materials and supplies) | | | -411 550.00 | |
FW Other purchases and external expenses | | | 82 941 258.00 | |
FX Taxes, duties, and similar payments | | | 4 036 377.00 | |
FY Salaries and Wages | | | 61 338 628.00 | |
FZ Social Security Contributions | | | 31 802 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 197 507.00 | |
GE Other Expenses | | | 75 019.00 | |
GF Total Operating Expenses (II) | | | 522 698 845.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419 518.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GN Positive exchange differences | | | 7 588.00 | |
GP Total financial income (V) | | | 11 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 167 503.00 | |
GS Negative differences of foreign exchange | | | 26 406.00 | |
GU Total financial expenses (VI) | | | 196 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 234 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 748.00 | 248 667.00 | | 19 748.00 |
HB Exceptional income from capital transactions | 247 616.00 | 2 820.00 | | 247 616.00 |
HD Total exceptional income (VII) | 267 364.00 | 251 486.00 | | 267 364.00 |
HE Exceptional expenses on management operations | 7 926.00 | 146 847.00 | | 7 926.00 |
HF Exceptional expenses on capital transactions | 1 978 680.00 | 1 361 287.00 | | 1 978 680.00 |
HH Total exceptional expenses (VIII) | 1 986 607.00 | 1 508 135.00 | | 1 986 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719 243.00 | -1 256 649.00 | | -1 719 243.00 |
HJ Employee participation in company results | 4 945 523.00 | 2 708 100.00 | | 4 945 523.00 |
HK Income tax | 11 945 136.00 | 7 821 765.00 | | 11 945 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 397 337.00 | 449 722 617.00 | | 563 397 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 772 720.00 | 436 297 937.00 | | 541 772 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 624 617.00 | 13 424 680.00 | | 21 624 617.00 |
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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 | 163 974 750.00 | | 10 924 124.00 | 163 974 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 716.00 | 19 988.00 | |
I4 DECREASES Grand Total | | 13 629 545.00 | 161 269 329.00 | |
IO DECREASES Total including other intangible assets | | 1 063 976.00 | 72 418 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556 853.00 | 88 830 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 348 543.00 | | 133 832.00 | 73 348 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 605 291.00 | | 10 782 505.00 | 90 605 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | 7 787.00 | 20 917.00 |
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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 | 64 478 370.00 | 6 664 377.00 | 11 642 547.00 | 64 478 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 010.00 | 143 293.00 | 1 063 653.00 | 1 470 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 008 360.00 | 6 521 085.00 | 10 578 894.00 | 63 008 360.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 24 552 188.00 | 4 028 333.00 | 5 352 564.00 | 24 552 188.00 |
6A on fixed assets – intangible | 14 404.00 | | | 14 404.00 |
6N Inventories and work in progress | 3 337 894.00 | 4 395 014.00 | 2 642 957.00 | 3 337 894.00 |
6T Receivables | 297 391.00 | 312 296.00 | 297 391.00 | 297 391.00 |
7B Total provisions for depreciation | 3 649 689.00 | 4 707 309.00 | 2 940 347.00 | 3 649 689.00 |
7C Grand total | 28 201 876.00 | 8 735 642.00 | 8 292 911.00 | 28 201 876.00 |
UE of which provisions and reversals: - Operating | | 8 732 942.00 | 8 292 911.00 | |
UG - Financial | | 2 700.00 | | |
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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 | 30 761 250.00 | 30 761 250.00 | | 30 761 250.00 |
8C Staff and Related Accounts | 20 905 496.00 | 20 905 496.00 | | 20 905 496.00 |
8D Social Security and Other Social Organizations | 9 467 439.00 | 9 467 439.00 | | 9 467 439.00 |
8E Income Taxes | 3 571 243.00 | 3 571 243.00 | | 3 571 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070 348.00 | 7 070 348.00 | | 7 070 348.00 |
8L Deferred income | 32 517 750.00 | 32 517 750.00 | | 32 517 750.00 |
UT Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
UX Other trade receivables | 103 521 192.00 | 103 521 192.00 | | 103 521 192.00 |
UY Staff and related accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
UZ Social Security, other social security organizations | 109 420.00 | 109 420.00 | | 109 420.00 |
VA Doubtful or disputed receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
VB VAT | 3 898 294.00 | 3 898 294.00 | | 3 898 294.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 78 572 566.00 | 78 572 566.00 | | 78 572 566.00 |
VI Group and Associates | 444 230.00 | 444 230.00 | | 444 230.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 34 007.00 | 34 007.00 | | 34 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171 392.00 | 2 171 392.00 | | 2 171 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 132.00 | 2 551 132.00 | | 2 551 132.00 |
VS Prepaid expenses | 276 710.00 | 276 710.00 | | 276 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 449 297.00 | 110 432 458.00 | 16 838.00 | 110 449 297.00 |
VW VAT | 16 911 560.00 | 16 911 560.00 | | 16 911 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 393 274.00 | 202 393 274.00 | | 202 393 274.00 |
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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 | 890.00 | | | 890.00 |
