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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 | 6 110 530.00 | 3 859 213.00 | 2 251 317.00 | 6 110 530.00 |
AH Goodwill | 2 579 754.00 | | 2 579 754.00 | 2 579 754.00 |
AJ Other Intangible Assets | 10 172 542.00 | | 10 172 542.00 | 10 172 542.00 |
AN Land | 2 814 824.00 | | 2 814 824.00 | 2 814 824.00 |
AP Buildings | 8 014 101.00 | 606 207.00 | 7 407 894.00 | 8 014 101.00 |
AR Technical installations, industrial equipment and tools | 314 491.00 | 61 853.00 | 252 638.00 | 314 491.00 |
AT Other tangible assets | 5 020 902.00 | 1 215 342.00 | 3 805 560.00 | 5 020 902.00 |
AV Fixed assets in progress | 246 701.00 | | 246 701.00 | 246 701.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 44 173 453.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 9 127 464.00 | 283 529.00 | 8 843 935.00 | 9 127 464.00 |
BV Advances and down payments on orders | 261 523.00 | | 261 523.00 | 261 523.00 |
BX Customers and related accounts | 20 492 585.00 | | 20 492 585.00 | 20 492 585.00 |
BZ Other receivables | 154 964 436.00 | | 154 964 436.00 | 154 964 436.00 |
CF Cash and cash equivalents | 65 500.00 | | 65 500.00 | 65 500.00 |
CH Prepaid expenses | 91 709.00 | | 91 709.00 | 91 709.00 |
CJ TOTAL (II) | 185 003 217.00 | 283 529.00 | 184 719 688.00 | 185 003 217.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 44 456 982.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 38 430 838.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 6 427 113.00 | 728 428.00 | | 6 427 113.00 |
DH Retained earnings | 3 779 484.00 | 2 388 302.00 | | 3 779 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 012 329.00 | 113 973 683.00 | | 112 012 329.00 |
DJ Investment subsidies | 1 229 157.00 | 3 976 620.00 | | 1 229 157.00 |
DK Regulated provisions | 25 788.00 | 16 027.00 | | 25 788.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 5 239 192.00 | 4 873 925.00 | | 5 239 192.00 |
DR TOTAL (IV) | 5 239 192.00 | 4 873 925.00 | | 5 239 192.00 |
DU Loans and Debts from Credit Institutions (3) | 17 435.00 | 79 410.00 | | 17 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 990.00 | 205 491.00 | | 3 047 990.00 |
DX Trade payables and related accounts | 17 783 895.00 | 16 611 424.00 | | 17 783 895.00 |
DY Tax and social security liabilities | 16 268 752.00 | 15 096 474.00 | | 16 268 752.00 |
DZ Fixed asset liabilities and related accounts | 522 088.00 | 325 314.00 | | 522 088.00 |
EA Other liabilities | | 142 500.00 | | |
EB Prepaid income (2) | 1 729 158.00 | 354 350.00 | | 1 729 158.00 |
EC TOTAL (IV) | 39 369 319.00 | 32 814 963.00 | | 39 369 319.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 61 839 721.00 | 1 775 913.00 | 63 615 634.00 | 61 839 721.00 |
FJ Net sales | 61 839 721.00 | 1 775 913.00 | 63 615 634.00 | 61 839 721.00 |
FN Capitalized production | | | 812 520.00 | |
FO Operating subsidies | | | 281 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 468 278.00 | |
FR Total operating income (I) | | | 65 184 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 582.00 | |
FV Inventory change (raw materials and supplies) | | | -374 141.00 | |
FW Other purchases and external expenses | | | 33 140 580.00 | |
FX Taxes, duties, and similar payments | | | 1 508 976.00 | |
FY Salaries and Wages | | | 15 671 716.00 | |
FZ Social Security Contributions | | | 9 243 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 000.00 | |
GE Other Expenses | | | 1 786 306.00 | |
GF Total Operating Expenses (II) | | | 65 526 884.00 | |
GG - OPERATING RESULT (I - II) | | | -342 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 570 425.00 | |
GL Other interest and similar income | | | 67 202.00 | |
GN Positive exchange differences | | | 850.00 | |
GP Total financial income (V) | | | 135 638 476.00 | |
GR Interest and similar expenses | | | 401 432.00 | |
GS Negative differences of foreign exchange | | | 24 137.00 | |
GU Total financial expenses (VI) | | | 425 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 212 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 870 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 23 348 137.00 | 15 100 710.00 | | 23 348 137.00 |
HH Total exceptional expenses (VIII) | 23 348 952.00 | 15 100 710.00 | | 23 348 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 348 952.00 | -15 100 710.00 | | -23 348 952.00 |
HK Income tax | -490 785.00 | 33 596.00 | | -490 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 822 948.00 | 189 552 905.00 | | 200 822 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 810 619.00 | 75 579 222.00 | | 88 810 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 012 329.00 | 113 973 683.00 | | 112 012 329.00 |
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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 | 2 147 483 647.00 | | 34 280 142.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750 028.00 | | 2 147 483 647.00 | 2 750 028.00 |
I4 DECREASES Grand Total | 2 750 028.00 | | 2 147 483 647.00 | 2 750 028.00 |
IO DECREASES Total including other intangible assets | | | 18 862 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 411 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962 308.00 | | 6 900 515.00 | 11 962 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 929 504.00 | | 1 481 518.00 | 14 929 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 25 898 109.00 | 2 147 483 647.00 |
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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 | 3 706 440.00 | 2 036 175.00 | | 3 706 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 566 139.00 | 1 293 074.00 | | 2 566 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 301.00 | 743 101.00 | | 1 140 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 092 462.00 | 23 338 376.00 | | 15 092 462.00 |
7C Grand total | 15 092 462.00 | 23 338 376.00 | | 15 092 462.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 047 990.00 | 205 491.00 | 2 842 499.00 | 3 047 990.00 |
8B Suppliers and Related Accounts | 18 305 983.00 | 18 305 983.00 | | 18 305 983.00 |
8D Social Security and Other Social Organizations | 16 268 752.00 | 16 268 752.00 | | 16 268 752.00 |
8L Deferred income | 1 729 158.00 | 1 729 158.00 | | 1 729 158.00 |
UT Other financial assets | 13 654.00 | | 13 654.00 | 13 654.00 |
UX Other trade receivables | 20 492 585.00 | 20 492 585.00 | | 20 492 585.00 |
VG Loans with a maturity of up to one year at origin | 17 435.00 | 17 435.00 | | 17 435.00 |
VP Miscellaneous | 261 523.00 | 261 523.00 | | 261 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 964 436.00 | 154 964 436.00 | | 154 964 436.00 |
VS Prepaid expenses | 91 709.00 | 91 709.00 | | 91 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 823 906.00 | 175 810 252.00 | 13 654.00 | 175 823 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 369 319.00 | 36 526 819.00 | 2 842 499.00 | 39 369 319.00 |
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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 | 215.00 | 218.00 | | 215.00 |
