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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | 26.00 | 44.00 | 70.00 |
AF Concessions, Patents and Similar Rights | 21 722 302.00 | 2 292 732.00 | 19 429 570.00 | 21 722 302.00 |
AH Goodwill | 9 853 986.00 | 1 535 161.00 | 8 318 825.00 | 9 853 986.00 |
AJ Other Intangible Assets | 65 198 307.00 | | 65 198 307.00 | 65 198 307.00 |
AR Technical installations, industrial equipment and tools | 1 784 182.00 | 1 137 189.00 | 646 992.00 | 1 784 182.00 |
AT Other tangible assets | 1 195 956 251.00 | 8 266 841.00 | 1 187 689 409.00 | 1 195 956 251.00 |
AV Fixed assets in progress | 47 931 562.00 | | 47 931 562.00 | 47 931 562.00 |
BD Other fixed assets | 187 077.00 | 315 917.00 | -128 840.00 | 187 077.00 |
BF Loans | 1 645 419.00 | | 1 645 419.00 | 1 645 419.00 |
BH Other financial assets | 62 066.00 | | 62 068.00 | 62 066.00 |
BJ TOTAL (I) | 1 344 907 634.00 | 13 547 869.00 | 1 331 359 765.00 | 1 344 907 634.00 |
BL Raw materials, supplies | 5 660 573.00 | | 5 660 573.00 | 5 660 573.00 |
BT Goods | 1 293 214.00 | 2 638.00 | 1 290 575.00 | 1 293 214.00 |
BV Advances and down payments on orders | 3 573 381.00 | | 3 573 381.00 | 3 573 381.00 |
BX Customers and related accounts | 21 297 525.00 | 478 786.00 | 20 818 738.00 | 21 297 525.00 |
BZ Other receivables | 17 851 235.00 | 277 000.00 | 17 574 235.00 | 17 851 235.00 |
CD Marketable securities | 121 408 266.00 | 282 931.00 | 121 125 335.00 | 121 408 266.00 |
CF Cash and cash equivalents | 7 911 651.00 | | 7 911 651.00 | 7 911 651.00 |
CH Prepaid expenses | 246 925.00 | | 246 925.00 | 246 925.00 |
CJ TOTAL (II) | 179 242 773.00 | 1 041 356.00 | 178 201 416.00 | 179 242 773.00 |
CN Currency translation adjustments (V) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 1 524 161 242.00 | 14 589 225.00 | 1 509 572 016.00 | 1 524 161 242.00 |
CU Other investments | 566 406.00 | | 566 406.00 | 566 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 800.00 | 3 762 800.00 | | 3 762 800.00 |
DD Legal reserve (1) | 376 280.00 | 376 280.00 | | 376 280.00 |
DF Regulated reserves (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 18 138 550.00 | 13 881 574.00 | | 18 138 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837 333.00 | 4 252 199.00 | | 2 837 333.00 |
DJ Investment subsidies | 679 370 096.00 | 669 202 979.00 | | 679 370 096.00 |
DK Regulated provisions | 560 568 707.00 | 539 126 119.00 | | 560 568 707.00 |
DL TOTAL (I) | 1 265 053 821.00 | 1 230 602 005.00 | | 1 265 053 821.00 |
DN Conditional advances | 615 165.00 | 615 165.00 | | 615 165.00 |
DO TOTAL (II) | 615 165.00 | 615 165.00 | | 615 165.00 |
DP Provisions for Risks | 1 703 055.00 | 855 716.00 | | 1 703 055.00 |
DQ Provisions for Expenses | 95 901 406.00 | 94 363 196.00 | | 95 901 406.00 |
DR TOTAL (IV) | 97 604 462.00 | 95 218 913.00 | | 97 604 462.00 |
DU Loans and Debts from Credit Institutions (3) | 79 050 922.00 | 80 707 223.00 | | 79 050 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 968 951.00 | 19 769 849.00 | | 18 968 951.00 |
DW Advances and down payments received on current orders | 712 770.00 | 523 150.00 | | 712 770.00 |
DX Trade payables and related accounts | 17 937 466.00 | 17 603 251.00 | | 17 937 466.00 |
DY Tax and social security liabilities | 17 513 012.00 | 17 038 860.00 | | 17 513 012.00 |
DZ Fixed asset liabilities and related accounts | 13 209.00 | 253 479.00 | | 13 209.00 |
EA Other liabilities | 9 525 581.00 | 7 695 221.00 | | 9 525 581.00 |
EB Prepaid income (2) | 2 575 192.00 | 1 588 964.00 | | 2 575 192.00 |
EC TOTAL (IV) | 146 297 106.00 | 145 180 000.00 | | 146 297 106.00 |
ED (V) | 1 460.00 | 1 460.00 | | 1 460.00 |
EE Grand total (I to V) | 1 509 572 016.00 | 1 471 617 545.00 | | 1 509 572 016.00 |
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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 | | | 4 252 696.00 | |
FD Production sold - goods | | | 100 457 660.00 | |
FG Production sold - services | | | 9 533 846.00 | |
FJ Net sales | | | 114 244 202.00 | |
FN Capitalized production | | | 8 148 938.00 | |
FO Operating subsidies | | | 728 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 698 370.00 | |
FQ Other income | | | 5 780.00 | |
FR Total operating income (I) | | | 150 826 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 797.00 | |
FT Inventory change (goods) | | | -49 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 020.00 | |
FV Inventory change (raw materials and supplies) | | | -278 887.00 | |
FW Other purchases and external expenses | | | 42 766 716.00 | |
FX Taxes, duties, and similar payments | | | 8 599 888.00 | |
FY Salaries and Wages | | | 27 071 379.00 | |
FZ Social Security Contributions | | | 11 953 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 179.00 | |
GB Operating Expenses - Provisions | | | 27 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 451 456.00 | |
GE Other Expenses | | | 119 365.00 | |
GF Total Operating Expenses (II) | | | 126 581 290.00 | |
GG - OPERATING RESULT (I - II) | | | 24 244 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 121 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 242.00 | |
GN Positive exchange differences | | | -5 246.00 | |
GO Net income from sales of marketable securities | | | 2 944 319.00 | |
GP Total financial income (V) | | | 3 323 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 069 208.00 | |
GR Interest and similar expenses | | | 1 050 263.00 | |
GS Negative differences of foreign exchange | | | 12 781.00 | |
GT Net expenses on sales of marketable securities | | | 33 859.00 | |
GU Total financial expenses (VI) | | | 23 166 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 842 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 167.00 | 190 999.00 | | 131 167.00 |
HB Exceptional income from capital transactions | 118 644.00 | 159 315.00 | | 118 644.00 |
HC Reversals of provisions and transfers of expenses | 644 754.00 | 302 177.00 | | 644 754.00 |
HD Total exceptional income (VII) | 894 566.00 | 652 492.00 | | 894 566.00 |
HE Exceptional expenses on management operations | 532 991.00 | 2 148 577.00 | | 532 991.00 |
HF Exceptional expenses on capital transactions | 179 851.00 | 55 246.00 | | 179 851.00 |
HG Exceptional depreciation and provisions | 1 117 090.00 | 233 772.00 | | 1 117 090.00 |
HH Total exceptional expenses (VIII) | 1 829 933.00 | 2 437 595.00 | | 1 829 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935 366.00 | -1 785 102.00 | | -935 366.00 |
HJ Employee participation in company results | 147 300.00 | 461 300.00 | | 147 300.00 |
HK Income tax | 482 466.00 | 1 053 945.00 | | 482 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 044 436.00 | 147 428 741.00 | | 155 044 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 207 103.00 | 143 176 542.00 | | 152 207 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837 333.00 | 4 252 199.00 | | 2 837 333.00 |
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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 | 1 328 245 483.00 | | 28 785 369.00 | 1 328 245 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 594.00 | 2 460 970.00 | |
I4 DECREASES Grand Total | | 12 123 218.00 | 1 344 907 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70.00 | |
IO DECREASES Total including other intangible assets | | 4 900 329.00 | 96 475 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 036 295.00 | 1 245 970 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 245 954.00 | | 1 130 277.00 | 100 245 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 588 974.00 | | 27 418 012.00 | 1 225 588 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 485.00 | | 237 080.00 | 2 410 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 917.00 | | | 15 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 218 913.00 | 29 621 278.00 | 27 235 729.00 | 95 218 913.00 |
6N Inventories and work in progress | 2 639.00 | | | 2 639.00 |
6T Receivables | 508 370.00 | 83 290.00 | 112 873.00 | 508 370.00 |
6X Other provisions for depreciation | 518 472.00 | 301 043.00 | 259 584.00 | 518 472.00 |
7B Total provisions for depreciation | 1 045 398.00 | 684 333.00 | 372 456.00 | 1 045 398.00 |
7C Grand total | 96 264 311.00 | 30 305 611.00 | 27 608 185.00 | 96 264 311.00 |
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 |
UP Loans | 1 645 419.00 | 73 508.00 | 1 571 911.00 | 1 645 419.00 |
UT Other financial assets | 62 066.00 | 62 066.00 | | 62 066.00 |
UX Other trade receivables | 21 297 525.00 | 21 297 525.00 | | 21 297 525.00 |
