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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 | 136 218 934.00 | 113 895 301.00 | 22 323 633.00 | 136 218 934.00 |
AH Goodwill | 863 337.00 | | 863 337.00 | 863 337.00 |
AJ Other Intangible Assets | 3 849 351.00 | | 3 849 351.00 | 3 849 351.00 |
AP Buildings | 366 446.00 | 97 500.00 | 268 946.00 | 366 446.00 |
AT Other tangible assets | 131 466 392.00 | 98 385 798.00 | 33 080 594.00 | 131 466 392.00 |
AV Fixed assets in progress | 4 291 248.00 | | 4 291 248.00 | 4 291 248.00 |
AX Advances and down payments | 115 073.00 | | 115 073.00 | 115 073.00 |
BB Receivables related to investments | 1 310 417.00 | | 1 310 417.00 | 1 310 417.00 |
BH Other financial assets | 1 087 034.00 | | 1 087 034.00 | 1 087 034.00 |
BJ TOTAL (I) | 279 826 489.00 | 212 378 599.00 | 67 447 890.00 | 279 826 489.00 |
BL Raw materials, supplies | 323 923.00 | | 323 923.00 | 323 923.00 |
BT Goods | 16 609 584.00 | | 16 609 584.00 | 16 609 584.00 |
BV Advances and down payments on orders | 3 853 017.00 | | 3 853 017.00 | 3 853 017.00 |
BX Customers and related accounts | 99 458 227.00 | 1 069 597.00 | 98 388 630.00 | 99 458 227.00 |
BZ Other receivables | 6 794 172.00 | | 6 794 172.00 | 6 794 172.00 |
CF Cash and cash equivalents | 1 661 741.00 | | 1 661 741.00 | 1 661 741.00 |
CH Prepaid expenses | 17 960 539.00 | | 17 960 539.00 | 17 960 539.00 |
CJ TOTAL (II) | 146 661 203.00 | 1 069 597.00 | 145 591 606.00 | 146 661 203.00 |
CO Grand total (0 to V) | 426 487 692.00 | 213 448 196.00 | 213 039 496.00 | 426 487 692.00 |
CP Shares due in less than one year | 1 755.00 | | | 1 755.00 |
CR Shares due in more than one year | 1 300 755.00 | | | 1 300 755.00 |
CU Other investments | 258 257.00 | | 258 257.00 | 258 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 18 093.00 | | | 18 093.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 18 092 677.00 | | | 18 092 677.00 |
DH Retained earnings | -86 928.00 | | | -86 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 022.00 | | | 799 022.00 |
DJ Investment subsidies | 45 369.00 | | | 45 369.00 |
DL TOTAL (I) | 19 009 033.00 | | | 19 009 033.00 |
DP Provisions for Risks | 96 125.00 | | | 96 125.00 |
DR TOTAL (IV) | 96 125.00 | | | 96 125.00 |
DU Loans and Debts from Credit Institutions (3) | 165 575.00 | | | 165 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 052 757.00 | | | 126 052 757.00 |
DW Advances and down payments received on current orders | 274 903.00 | | | 274 903.00 |
DX Trade payables and related accounts | 42 800 643.00 | | | 42 800 643.00 |
DY Tax and social security liabilities | 17 038 994.00 | | | 17 038 994.00 |
DZ Fixed asset liabilities and related accounts | 165 307.00 | | | 165 307.00 |
EA Other liabilities | 7 436 158.00 | | | 7 436 158.00 |
EC TOTAL (IV) | 193 934 338.00 | | | 193 934 338.00 |
EE Grand total (I to V) | 213 039 496.00 | | | 213 039 496.00 |
EG Accrued income and payables due within one year | 192 064 440.00 | | | 192 064 440.00 |
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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 | 31 057 640.00 | 1 629 192.00 | 32 686 832.00 | 31 057 640.00 |
FG Production sold - services | 344 172 113.00 | 18 191 927.00 | 362 364 040.00 | 344 172 113.00 |
FJ Net sales | 375 229 753.00 | 19 821 119.00 | 395 050 872.00 | 375 229 753.00 |
FN Capitalized production | | | 7 652 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 039.00 | |
FR Total operating income (I) | | | 403 385 833.00 | |
FS Purchases of goods (including customs duties) | | | 41 035 915.00 | |
FT Inventory change (goods) | | | -7 876 859.00 | |
FU Purchases of raw materials and other supplies | | | 186 502.00 | |
FV Inventory change (raw materials and supplies) | | | -49 540.00 | |
FW Other purchases and external expenses | | | 272 600 175.00 | |
FX Taxes, duties, and similar payments | | | 4 268 546.00 | |
FY Salaries and Wages | | | 46 081 788.00 | |
FZ Social Security Contributions | | | 21 279 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 786 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 125.00 | |
GF Total Operating Expenses (II) | | | 401 728 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 893.00 | |
GL Other interest and similar income | | | 24 597.00 | |
GN Positive exchange differences | | | 1 456.00 | |
GP Total financial income (V) | | | 143 945.00 | |
GR Interest and similar expenses | | | 1 125 632.00 | |
GS Negative differences of foreign exchange | | | 20 225.00 | |
GU Total financial expenses (VI) | | | 1 145 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 573.00 | | | 402 573.00 |
HA Exceptional income from management transactions | 94 130.00 | | | 94 130.00 |
HB Exceptional income from capital transactions | 124 606.00 | | | 124 606.00 |
HD Total exceptional income (VII) | 218 737.00 | | | 218 737.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 74 504.00 | | | 74 504.00 |
HH Total exceptional expenses (VIII) | 74 896.00 | | | 74 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 841.00 | | | 143 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 748 515.00 | | | 403 748 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 949 494.00 | | | 402 949 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 022.00 | | | 799 022.00 |
HP References: Equipment leasing | 8 564 441.00 | | | 8 564 441.00 |
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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 | 260 297 334.00 | 8 294 787.00 | 20 213 623.00 | 260 297 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 887.00 | 2 655 709.00 | |
I4 DECREASES Grand Total | 8 294 787.00 | 684 468.00 | 279 826 489.00 | 8 294 787.00 |
IO DECREASES Total including other intangible assets | | | 140 931 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 294 787.00 | 663 581.00 | 136 239 159.00 | 8 294 787.00 |
KD ACQUISITIONS Total including other intangible assets | 134 075 237.00 | | 6 856 385.00 | 134 075 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 677 822.00 | 8 294 787.00 | 13 224 918.00 | 123 677 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 275.00 | | 132 320.00 | 2 544 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 294 787.00 | | | 8 294 787.00 |
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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 | 189 183 973.00 | 23 786 245.00 | 591 619.00 | 189 183 973.00 |
PE DEPRECIATION Total including other intangible assets | 108 949 614.00 | 4 948 229.00 | 2 542.00 | 108 949 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 234 359.00 | 18 838 017.00 | 589 077.00 | 80 234 359.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | 76 125.00 | 235 000.00 | 255 000.00 |
6T Receivables | 773 424.00 | 340 639.00 | 44 466.00 | 773 424.00 |
7B Total provisions for depreciation | 773 424.00 | 340 639.00 | 44 466.00 | 773 424.00 |
7C Grand total | 1 028 424.00 | 416 764.00 | 279 466.00 | 1 028 424.00 |
UE of which provisions and reversals: - Operating | | 416 764.00 | 279 466.00 | |
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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 | 126 052 757.00 | 124 451 820.00 | 1 600 937.00 | 126 052 757.00 |
8B Suppliers and Related Accounts | 42 800 643.00 | 42 800 643.00 | | 42 800 643.00 |
8C Staff and Related Accounts | 8 716 601.00 | 8 716 601.00 | | 8 716 601.00 |
8D Social Security and Other Social Organizations | 6 770 259.00 | 6 770 259.00 | | 6 770 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 307.00 | 165 307.00 | | 165 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 201.00 | 790 201.00 | | 790 201.00 |
UL Receivables related to investments | 1 310 417.00 | 1 310 417.00 | | 1 310 417.00 |
UT Other financial assets | 1 087 034.00 | 1 755.00 | 1 085 279.00 | 1 087 034.00 |
UX Other trade receivables | 98 157 472.00 | 98 157 472.00 | | 98 157 472.00 |
UY Staff and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
UZ Social Security, other social security organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
VA Doubtful or disputed receivables | 1 300 755.00 | | 1 300 755.00 | 1 300 755.00 |
VB VAT | 6 549 695.00 | 6 549 695.00 | | 6 549 695.00 |
VC Group and associates | 105 450.00 | 105 450.00 | | 105 450.00 |
VG Loans with a maturity of up to one year at origin | 165 575.00 | 165 575.00 | | 165 575.00 |
VI Group and Associates | 6 651 899.00 | 6 651 899.00 | | 6 651 899.00 |
VJ Loans taken out during the year | 3 470 384.00 | | | 3 470 384.00 |
VK Loans repaid during the year | 4 377 094.00 | | | 4 377 094.00 |
VP Miscellaneous | 123 407.00 | 123 407.00 | | 123 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481 142.00 | 1 481 142.00 | | 1 481 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 17 960 539.00 | 17 960 539.00 | | 17 960 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 616 331.00 | 124 230 298.00 | 2 386 033.00 | 126 616 331.00 |
VW VAT | 70 991.00 | 70 991.00 | | 70 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 665 378.00 | 192 064 440.00 | 1 600 937.00 | 193 665 378.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 020 413.00 | | | 3 020 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500 850.00 | | | 500 850.00 |
ST Other accounts | 62 855 422.00 | | | 62 855 422.00 |
XQ Rental, rental and co-ownership charges | 42 625 023.00 | | | 42 625 023.00 |
YQ Equipment leasing commitment | 38 226 954.00 | | | 38 226 954.00 |
YT Subcontracting | 26 338.00 | | | 26 338.00 |
YU External personnel | 166 592 543.00 | | | 166 592 543.00 |
YW Business tax | 1 248 133.00 | | | 1 248 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 268 546.00 | | | 4 268 546.00 |
YY Amount of VAT collected | 74 303 000.00 | | | 74 303 000.00 |
YZ Total deductible VAT on goods and services | 62 680 886.00 | | | 62 680 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 600 175.00 | | | 272 600 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 782.00 | | | 782.00 |
