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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 | 448 549.00 | 372 463.00 | 76 086.00 | 448 549.00 |
AP Buildings | 582 663.00 | 564 290.00 | 18 373.00 | 582 663.00 |
AT Other tangible assets | 889 788.00 | 762 349.00 | 127 440.00 | 889 788.00 |
BF Loans | 19 839.00 | | 19 839.00 | 19 839.00 |
BH Other financial assets | 610 770.00 | | 610 770.00 | 610 770.00 |
BJ TOTAL (I) | 3 715 818.00 | 2 436 332.00 | 1 279 487.00 | 3 715 818.00 |
BN Goods in progress | 3 333 129.00 | | 3 333 129.00 | 3 333 129.00 |
BP Services in progress | 58 796 851.00 | | 58 796 851.00 | 58 796 851.00 |
BX Customers and related accounts | 25 932 207.00 | | 25 932 207.00 | 25 932 207.00 |
BZ Other receivables | 7 915 182.00 | | 7 915 182.00 | 7 915 182.00 |
CD Marketable securities | 6 488 000.00 | | 6 488 000.00 | 6 488 000.00 |
CF Cash and cash equivalents | 48 740 655.00 | | 48 740 655.00 | 48 740 655.00 |
CH Prepaid expenses | 4 258 337.00 | | 4 258 337.00 | 4 258 337.00 |
CJ TOTAL (II) | 155 464 362.00 | | 155 464 362.00 | 155 464 362.00 |
CO Grand total (0 to V) | 159 180 180.00 | 2 436 332.00 | 156 743 848.00 | 159 180 180.00 |
CU Other investments | 1 164 210.00 | 737 230.00 | 426 980.00 | 1 164 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 444 872.00 | 10 444 872.00 | | 10 444 872.00 |
DB Share, merger, contribution premiums, etc. | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 313 044.00 | 313 044.00 | | 313 044.00 |
DH Retained earnings | 2 328 894.00 | 2 338 314.00 | | 2 328 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 049.00 | -9 421.00 | | 161 049.00 |
DL TOTAL (I) | 15 071 701.00 | 14 910 652.00 | | 15 071 701.00 |
DP Provisions for Risks | 4 264 378.00 | 3 228 272.00 | | 4 264 378.00 |
DQ Provisions for Expenses | 41 188 721.00 | 17 586 073.00 | | 41 188 721.00 |
DR TOTAL (IV) | 45 453 099.00 | 20 814 345.00 | | 45 453 099.00 |
DU Loans and Debts from Credit Institutions (3) | 51 127 395.00 | 77 680 630.00 | | 51 127 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 107 710.00 | 13 757 359.00 | | 13 107 710.00 |
DW Advances and down payments received on current orders | 14 015 254.00 | 17 790 697.00 | | 14 015 254.00 |
DX Trade payables and related accounts | 5 242 707.00 | 7 031 824.00 | | 5 242 707.00 |
DY Tax and social security liabilities | 4 011 465.00 | 7 977 532.00 | | 4 011 465.00 |
EA Other liabilities | 3 233 814.00 | 16 112 175.00 | | 3 233 814.00 |
EB Prepaid income (2) | 5 480 702.00 | 1 421 641.00 | | 5 480 702.00 |
EC TOTAL (IV) | 96 219 048.00 | 141 771 858.00 | | 96 219 048.00 |
EE Grand total (I to V) | 156 743 848.00 | 177 496 855.00 | | 156 743 848.00 |
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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 | 112 982 571.00 | | 112 982 571.00 | 112 982 571.00 |
FJ Net sales | 112 982 571.00 | | 112 982 571.00 | 112 982 571.00 |
FM Inventory production | | | -13 972 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 025 092.00 | |
FQ Other income | | | 37 132.00 | |
FR Total operating income (I) | | | 144 072 749.00 | |
FU Purchases of raw materials and other supplies | | | 98 116 708.00 | |
FW Other purchases and external expenses | | | 1 565 092.00 | |
FX Taxes, duties, and similar payments | | | 294 548.00 | |
FY Salaries and Wages | | | 3 749 547.00 | |
FZ Social Security Contributions | | | 1 990 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 361 834.00 | |
GE Other Expenses | | | 216 957.00 | |
GF Total Operating Expenses (II) | | | 145 400 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 007.00 | |
GH Attributed profit or transferred loss (III) | | | 950 998.00 | |
GL Other interest and similar income | | | 493 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 197.00 | |
GO Net income from sales of marketable securities | | | 102 154.00 | |
GP Total financial income (V) | | | 620 795.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 544.00 | 350.00 | | 6 544.00 |
HB Exceptional income from capital transactions | | 657 891.00 | | |
HD Total exceptional income (VII) | 6 544.00 | 658 241.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 45 357.00 | 75 197.00 | | 45 357.00 |
HF Exceptional expenses on capital transactions | | 657 808.00 | | |
HG Exceptional depreciation and provisions | 41 650.00 | | | 41 650.00 |
HH Total exceptional expenses (VIII) | 87 007.00 | 733 004.00 | | 87 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 462.00 | -74 764.00 | | -80 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 651 086.00 | 107 023 149.00 | | 145 651 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 490 037.00 | 107 032 570.00 | | 145 490 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 049.00 | -9 421.00 | | 161 049.00 |
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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 | 3 659 494.00 | | 59 013.00 | 3 659 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 794 819.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 3 715 818.00 | |
IO DECREASES Total including other intangible assets | | | 448 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 1 472 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 063.00 | | 30 486.00 | 418 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 460.00 | | 28 527.00 | 1 446 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 971.00 | | | 1 794 971.00 |
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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 | 1 595 593.00 | 106 044.00 | 2 535.00 | 1 595 593.00 |
PE DEPRECIATION Total including other intangible assets | 331 991.00 | 40 472.00 | | 331 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 602.00 | 65 572.00 | 2 535.00 | 1 263 602.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 814 345.00 | 39 403 484.00 | 14 764 730.00 | 20 814 345.00 |
6N Inventories and work in progress | 232 272.00 | | 232 272.00 | 232 272.00 |
6T Receivables | 45 342.00 | | 45 342.00 | 45 342.00 |
7B Total provisions for depreciation | 1 014 844.00 | | 277 614.00 | 1 014 844.00 |
7C Grand total | 21 829 189.00 | 39 403 484.00 | 15 042 345.00 | 21 829 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 361 834.00 | 15 017 147.00 | |
UG - Financial | | | 25 197.00 | |
UJ - Exceptional | | 41 650.00 | | |
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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 | 13 109 332.00 | 13 109 332.00 | | 13 109 332.00 |
8B Suppliers and Related Accounts | 5 242 707.00 | 5 242 707.00 | | 5 242 707.00 |
8C Staff and Related Accounts | 511 677.00 | 511 677.00 | | 511 677.00 |
8D Social Security and Other Social Organizations | 226 293.00 | 226 293.00 | | 226 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233 814.00 | 3 233 814.00 | | 3 233 814.00 |
8L Deferred income | 5 480 702.00 | 5 480 702.00 | | 5 480 702.00 |
UP Loans | 19 839.00 | | 19 839.00 | 19 839.00 |
UT Other financial assets | 610 770.00 | 112 502.00 | 498 268.00 | 610 770.00 |
UX Other trade receivables | 25 932 207.00 | 25 170 207.00 | 762 000.00 | 25 932 207.00 |
UZ Social Security, other social security organizations | 11 090.00 | 11 090.00 | | 11 090.00 |
VB VAT | 675 066.00 | 675 066.00 | | 675 066.00 |
VC Group and associates | 6 128 990.00 | 6 128 990.00 | | 6 128 990.00 |
VG Loans with a maturity of up to one year at origin | 4 898 109.00 | 4 898 109.00 | | 4 898 109.00 |
VH Loans with a maturity of more than one year at origin | 46 229 286.00 | 15 341 134.00 | 30 888 152.00 | 46 229 286.00 |
VK Loans repaid during the year | 26 569 793.00 | | | 26 569 793.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VP Miscellaneous | 125 044.00 | 125 044.00 | | 125 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 967.00 | 220 967.00 | | 220 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 747.00 | 974 747.00 | | 974 747.00 |
VS Prepaid expenses | 4 258 337.00 | 4 258 337.00 | | 4 258 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736 335.00 | 37 456 228.00 | 1 280 107.00 | 38 736 335.00 |
VW VAT | 3 052 529.00 | 3 052 529.00 | | 3 052 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 205 416.00 | 51 317 264.00 | 30 888 152.00 | 82 205 416.00 |
