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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 | 7 122.00 | 593.00 | 6 529.00 | 7 122.00 |
AF Concessions, Patents and Similar Rights | 15 873 217.00 | 12 939 197.00 | 2 934 021.00 | 15 873 217.00 |
AH Goodwill | 15 697 162.00 | 247 229.00 | 15 449 932.00 | 15 697 162.00 |
AJ Other Intangible Assets | 252 375.00 | | 252 375.00 | 252 375.00 |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 795 252.00 | 508 292.00 | 286 961.00 | 795 252.00 |
AT Other tangible assets | 34 461 044.00 | 22 761 342.00 | 11 699 702.00 | 34 461 044.00 |
AV Fixed assets in progress | 2 060 636.00 | | 2 060 636.00 | 2 060 636.00 |
BB Receivables related to investments | 725 008.00 | | 725 008.00 | 725 008.00 |
BD Other fixed assets | 42 400.00 | | 42 400.00 | 42 400.00 |
BF Loans | 5 230 481.00 | | 5 230 481.00 | 5 230 481.00 |
BH Other financial assets | 443 231.00 | | 443 231.00 | 443 231.00 |
BJ TOTAL (I) | 129 003 962.00 | 38 244 308.00 | 90 759 654.00 | 129 003 962.00 |
BN Goods in progress | 9 241 466.00 | | 9 241 466.00 | 9 241 466.00 |
BV Advances and down payments on orders | 160 711.00 | | 160 711.00 | 160 711.00 |
BX Customers and related accounts | 104 651 147.00 | 4 863 752.00 | 99 787 395.00 | 104 651 147.00 |
BZ Other receivables | 38 299 916.00 | 115 160.00 | 38 184 756.00 | 38 299 916.00 |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | 26 985 195.00 | | 26 985 195.00 | 26 985 195.00 |
CH Prepaid expenses | 6 920 915.00 | | 6 920 915.00 | 6 920 915.00 |
CJ TOTAL (II) | 186 629 296.00 | 4 978 912.00 | 181 650 384.00 | 186 629 296.00 |
CN Currency translation adjustments (V) | 246 291.00 | | 246 291.00 | 246 291.00 |
CO Grand total (0 to V) | 315 879 549.00 | 43 223 221.00 | 272 656 328.00 | 315 879 549.00 |
CP Shares due in less than one year | 549 711.00 | | | 549 711.00 |
CU Other investments | 53 365 195.00 | 1 736 817.00 | 51 628 378.00 | 53 365 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 8 865 428.00 | 11 860 628.00 | | 8 865 428.00 |
DH Retained earnings | 2 249 481.00 | 2 249 481.00 | | 2 249 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 459 200.00 | 21 607 040.00 | | 25 459 200.00 |
DL TOTAL (I) | 64 164 649.00 | 63 307 689.00 | | 64 164 649.00 |
DP Provisions for Risks | 3 688 291.00 | 3 649 449.00 | | 3 688 291.00 |
DQ Provisions for Expenses | 5 254 178.00 | 223 172.00 | | 5 254 178.00 |
DR TOTAL (IV) | 8 942 469.00 | 3 872 621.00 | | 8 942 469.00 |
DT Other Bond Issues | 26 500 000.00 | 26 500 000.00 | | 26 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 208 064.00 | 31 170 679.00 | | 23 208 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 554 950.00 | 45 011 729.00 | | 41 554 950.00 |
DW Advances and down payments received on current orders | 8 189 808.00 | 13 268 109.00 | | 8 189 808.00 |
DX Trade payables and related accounts | 20 199 804.00 | 21 243 233.00 | | 20 199 804.00 |
DY Tax and social security liabilities | 70 945 595.00 | 64 952 040.00 | | 70 945 595.00 |
DZ Fixed asset liabilities and related accounts | 2 041 894.00 | 51 272.00 | | 2 041 894.00 |
EA Other liabilities | 4 458 183.00 | 2 208 654.00 | | 4 458 183.00 |
EB Prepaid income (2) | 1 069 833.00 | 149 525.00 | | 1 069 833.00 |
EC TOTAL (IV) | 198 168 132.00 | 204 555 240.00 | | 198 168 132.00 |
ED (V) | 1 381 078.00 | 803 584.00 | | 1 381 078.00 |
EE Grand total (I to V) | 272 656 328.00 | 272 539 134.00 | | 272 656 328.00 |
EG Accrued income and payables due within one year | 33 043 742.00 | 49 575 569.00 | | 33 043 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 341.00 | | |
EI Including equity loans | 41 554 950.00 | | | 41 554 950.00 |
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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 | | | 305 779 439.00 | |
FJ Net sales | | | 305 779 439.00 | |
FM Inventory production | | | -7 202 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884 985.00 | |
FQ Other income | | | 7 917.00 | |
FR Total operating income (I) | | | 304 469 846.00 | |
FW Other purchases and external expenses | | | 102 180 014.00 | |
FX Taxes, duties, and similar payments | | | 6 383 952.00 | |
FY Salaries and Wages | | | 116 309 757.00 | |
FZ Social Security Contributions | | | 50 177 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 362 000.00 | |
GE Other Expenses | | | 389 549.00 | |
GF Total Operating Expenses (II) | | | 289 244 836.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 111 404.00 | |
GK Income from other securities and fixed asset receivables | | | 150 164.00 | |
GL Other interest and similar income | | | 226 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 346 582.00 | |
GN Positive exchange differences | | | 88 950.00 | |
GP Total financial income (V) | | | 17 924 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 143.00 | |
GR Interest and similar expenses | | | 2 022 093.00 | |
GS Negative differences of foreign exchange | | | 145 942.00 | |
GU Total financial expenses (VI) | | | 2 479 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 444 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 669 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 487 609.00 | 11 876 391.00 | | 16 487 609.00 |
A4 Equity method investments | 324 402.00 | 261 621.00 | | 324 402.00 |
HA Exceptional income from management transactions | 21 796.00 | 7 795.00 | | 21 796.00 |
HB Exceptional income from capital transactions | 3 571 631.00 | 507 017.00 | | 3 571 631.00 |
HD Total exceptional income (VII) | 3 593 428.00 | 514 812.00 | | 3 593 428.00 |
HE Exceptional expenses on management operations | 129 593.00 | 449.00 | | 129 593.00 |
HF Exceptional expenses on capital transactions | 3 546 476.00 | 146 926.00 | | 3 546 476.00 |
HH Total exceptional expenses (VIII) | 3 676 069.00 | 147 375.00 | | 3 676 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 641.00 | 367 437.00 | | -82 641.00 |
HJ Employee participation in company results | 1 836 523.00 | 2 694 655.00 | | 1 836 523.00 |
HK Income tax | 3 291 561.00 | 4 839 105.00 | | 3 291 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 987 366.00 | 295 582 513.00 | | 325 987 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 528 166.00 | 273 975 473.00 | | 300 528 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 459 200.00 | 21 607 040.00 | | 25 459 200.00 |
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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 | 124 541 254.00 | | 12 415 035.00 | 124 541 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 653 641.00 | 59 806 315.00 | |
I4 DECREASES Grand Total | | 7 952 326.00 | 129 003 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 122.00 | |
IO DECREASES Total including other intangible assets | | 101 604.00 | 31 822 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197 082.00 | 37 367 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 724 262.00 | | 5 200 096.00 | 26 724 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 404 150.00 | | 6 160 703.00 | 32 404 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 412 842.00 | | 1 047 113.00 | 65 412 842.00 |
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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 | 32 042 390.00 | 4 981 057.00 | 536 651.00 | 32 042 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 593.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 384 892.00 | 1 780 837.00 | | 11 384 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 657 498.00 | 3 199 625.00 | 536 651.00 | 20 657 498.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 872 621.00 | 6 608 291.00 | 1 538 443.00 | 3 872 621.00 |
7C Grand total | 3 872 621.00 | 6 608 291.00 | 1 538 443.00 | 3 872 621.00 |
UE of which provisions and reversals: - Operating | | 6 362 000.00 | 1 165 994.00 | |
UG - Financial | | 246 291.00 | 372 449.00 | |
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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 | 26 500 000.00 | 11 000 000.00 | 15 500 000.00 | 26 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 41 554 950.00 | 39 609 868.00 | 1 945 082.00 | 41 554 950.00 |
8B Suppliers and Related Accounts | 20 199 804.00 | 20 199 804.00 | | 20 199 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041 894.00 | 2 041 894.00 | | 2 041 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458 183.00 | 4 458 183.00 | | 4 458 183.00 |
8L Deferred income | 1 069 833.00 | 1 069 833.00 | | 1 069 833.00 |
UL Receivables related to investments | 725 008.00 | | 725 008.00 | 725 008.00 |
UP Loans | 5 230 481.00 | 539 681.00 | 4 690 800.00 | 5 230 481.00 |
UT Other financial assets | 443 231.00 | 10 030.00 | 433 201.00 | 443 231.00 |
UX Other trade receivables | 104 651 147.00 | 104 651 147.00 | | 104 651 147.00 |
VH Loans with a maturity of more than one year at origin | 23 208 064.00 | 7 609 405.00 | 15 598 659.00 | 23 208 064.00 |
VK Loans repaid during the year | 7 859 741.00 | | | 7 859 741.00 |
VP Miscellaneous | 38 299 916.00 | 38 299 916.00 | | 38 299 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 945 595.00 | 70 945 595.00 | | 70 945 595.00 |
VS Prepaid expenses | 6 920 915.00 | 6 920 915.00 | | 6 920 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 270 698.00 | 150 421 689.00 | 5 849 009.00 | 156 270 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 978 323.00 | 156 934 582.00 | 33 043 741.00 | 189 978 323.00 |
