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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 | 10 569 870.00 | 8 654 616.00 | 1 915 255.00 | 10 569 870.00 |
AJ Other Intangible Assets | 1 294 792.00 | | 1 294 792.00 | 1 294 792.00 |
AL Advances and down payments on intangible assets. | 126 432.00 | | 126 432.00 | 126 432.00 |
AP Buildings | 121 282.00 | 89 602.00 | 31 680.00 | 121 282.00 |
AR Technical installations, industrial equipment and tools | 114 685.00 | 113 944.00 | 741.00 | 114 685.00 |
AT Other tangible assets | 6 913 466.00 | 4 952 382.00 | 1 961 083.00 | 6 913 466.00 |
BD Other fixed assets | 120 862 016.00 | | 120 862 016.00 | 120 862 016.00 |
BH Other financial assets | 447 320.00 | | 447 320.00 | 447 320.00 |
BJ TOTAL (I) | 142 216 050.00 | 13 810 544.00 | 128 405 505.00 | 142 216 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 764 547.00 | | 25 764 547.00 | 25 764 547.00 |
BZ Other receivables | 137 102 040.00 | 465 193.00 | 136 636 847.00 | 137 102 040.00 |
CD Marketable securities | 9 999 999.00 | | 9 999 999.00 | 9 999 999.00 |
CF Cash and cash equivalents | 66 973 521.00 | | 66 973 521.00 | 66 973 521.00 |
CH Prepaid expenses | 734 172.00 | | 734 172.00 | 734 172.00 |
CJ TOTAL (II) | 240 574 280.00 | 465 193.00 | 240 109 087.00 | 240 574 280.00 |
CO Grand total (0 to V) | 382 790 329.00 | 14 275 737.00 | 368 514 592.00 | 382 790 329.00 |
CU Other investments | 1 766 186.00 | | 1 766 186.00 | 1 766 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 922 643.00 | 12 922 643.00 | | 12 922 643.00 |
DB Share, merger, contribution premiums, etc. | 54 663 413.00 | 54 663 413.00 | | 54 663 413.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 292 264.00 | 1 292 264.00 | | 1 292 264.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 75 575 631.00 | 72 013 776.00 | | 75 575 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442 951.00 | 23 561 855.00 | | 21 442 951.00 |
DL TOTAL (I) | 167 403 211.00 | 165 960 260.00 | | 167 403 211.00 |
DQ Provisions for Expenses | 425 689.00 | 3 163 345.00 | | 425 689.00 |
DR TOTAL (IV) | 425 689.00 | 3 163 345.00 | | 425 689.00 |
DT Other Bond Issues | 33 442 562.00 | 33 442 562.00 | | 33 442 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 181 024.00 | 6 619 304.00 | | 6 181 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 210 498.00 | 80 347 363.00 | | 134 210 498.00 |
DX Trade payables and related accounts | 9 927 433.00 | 7 986 806.00 | | 9 927 433.00 |
DY Tax and social security liabilities | 14 486 470.00 | 10 768 096.00 | | 14 486 470.00 |
EA Other liabilities | 2 432 428.00 | 5 400 631.00 | | 2 432 428.00 |
EC TOTAL (IV) | 200 680 414.00 | 144 564 762.00 | | 200 680 414.00 |
ED (V) | 5 277.00 | 5 277.00 | | 5 277.00 |
EE Grand total (I to V) | 368 514 590.00 | 313 693 644.00 | | 368 514 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 447 385.00 | 69 542.00 | 52 516 927.00 | 52 447 385.00 |
FJ Net sales | 52 447 385.00 | 69 542.00 | 52 516 927.00 | 52 447 385.00 |
FN Capitalized production | | | 636 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844 456.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 57 998 245.00 | |
FW Other purchases and external expenses | | | 19 396 432.00 | |
FX Taxes, duties, and similar payments | | | 7 600 480.00 | |
FY Salaries and Wages | | | 25 298 056.00 | |
FZ Social Security Contributions | | | 11 111 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 415 658.00 | |
GF Total Operating Expenses (II) | | | 65 561 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563 640.00 | |
GH Attributed profit or transferred loss (III) | | | 423 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38 799 186.00 | |
GL Other interest and similar income | | | 508 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 230.00 | |
GO Net income from sales of marketable securities | | | 45 113.00 | |
GP Total financial income (V) | | | 39 308 397.00 | |
GR Interest and similar expenses | | | 3 646 314.00 | |
GS Negative differences of foreign exchange | | | 20 621.00 | |
GU Total financial expenses (VI) | | | 3 666 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 641 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 501 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 391.00 | 5 654 515.00 | | 197 391.00 |
HB Exceptional income from capital transactions | 1 749 559.00 | 9 463.00 | | 1 749 559.00 |
HD Total exceptional income (VII) | 1 946 950.00 | 5 663 978.00 | | 1 946 950.00 |
HE Exceptional expenses on management operations | 286 752.00 | 384 233.00 | | 286 752.00 |
HF Exceptional expenses on capital transactions | | 9 397.00 | | |
HH Total exceptional expenses (VIII) | 286 752.00 | 393 630.00 | | 286 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660 198.00 | 5 270 348.00 | | 1 660 198.00 |
HJ Employee participation in company results | 1 904 454.00 | 585 000.00 | | 1 904 454.00 |
HK Income tax | 6 813 900.00 | 4 163 317.00 | | 6 813 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 676 876.00 | 93 253 103.00 | | 99 676 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 233 926.00 | 69 691 248.00 | | 78 233 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442 951.00 | 23 561 855.00 | | 21 442 951.00 |
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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 | 132 319 978.00 | | 56 864 286.00 | 132 319 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 910 377.00 | 123 075 522.00 | |
I4 DECREASES Grand Total | 57 839.00 | 46 910 376.00 | 142 216 049.00 | 57 839.00 |
IO DECREASES Total including other intangible assets | 8 120.00 | | 11 991 094.00 | 8 120.00 |
IY DECREASES Total Tangible Fixed Assets | 49 719.00 | -1.00 | 7 149 433.00 | 49 719.00 |
KD ACQUISITIONS Total including other intangible assets | 10 736 850.00 | | 1 262 364.00 | 10 736 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 883.00 | | 946 268.00 | 6 252 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 330 245.00 | | 54 655 655.00 | 115 330 245.00 |
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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 | 12 262 605.00 | 8 801 154.00 | 7 253 214.00 | 12 262 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 704 535.00 | 950 080.00 | -1.00 | 7 704 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558 070.00 | 7 851 073.00 | 7 253 215.00 | 4 558 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 163 345.00 | 192 000.00 | 2 929 656.00 | 3 163 345.00 |
6X Other provisions for depreciation | 465 193.00 | | | 465 193.00 |
7B Total provisions for depreciation | 465 193.00 | | | 465 193.00 |
7C Grand total | 3 628 538.00 | 192 000.00 | 2 929 656.00 | 3 628 538.00 |
UE of which provisions and reversals: - Operating | | 192 000.00 | 2 929 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 442 562.00 | | 33 442 562.00 | 33 442 562.00 |
8A Miscellaneous Loans and Financial Debts | 114 210 499.00 | 114 210 499.00 | | 114 210 499.00 |
8B Suppliers and Related Accounts | 9 927 433.00 | 9 927 433.00 | | 9 927 433.00 |
8C Staff and Related Accounts | 6 545 632.00 | 6 545 632.00 | | 6 545 632.00 |
8D Social Security and Other Social Organizations | 3 276 232.00 | 3 276 232.00 | | 3 276 232.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 428.00 | 2 432 428.00 | | 2 432 428.00 |
UT Other financial assets | 447 320.00 | | 447 320.00 | 447 320.00 |
UX Other trade receivables | 25 764 547.00 | 25 764 547.00 | | 25 764 547.00 |
UY Staff and related accounts | 68 490.00 | 68 490.00 | | 68 490.00 |
UZ Social Security, other social security organizations | 254 884.00 | 254 884.00 | | 254 884.00 |
VB VAT | 234 642.00 | 234 642.00 | | 234 642.00 |
VC Group and associates | 46 224 369.00 | 46 224 369.00 | | 46 224 369.00 |
VG Loans with a maturity of up to one year at origin | 4 708 096.00 | 4 708 096.00 | | 4 708 096.00 |
VH Loans with a maturity of more than one year at origin | 1 472 927.00 | 1 472 927.00 | | 1 472 927.00 |
VK Loans repaid during the year | 1 981 852.00 | | | 1 981 852.00 |
VM Income taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 541.00 | 707 541.00 | | 707 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 229 654.00 | 90 229 654.00 | | 90 229 654.00 |
VS Prepaid expenses | 734 172.00 | 734 172.00 | | 734 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 048 079.00 | 163 600 759.00 | 447 320.00 | 164 048 079.00 |
VW VAT | 3 954 737.00 | 3 954 737.00 | | 3 954 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 680 415.00 | 147 237 853.00 | 33 442 562.00 | 180 680 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 591.00 | | | 591.00 |
