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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 | 3 226 649.00 | 3 226 649.00 | | 3 226 649.00 |
AF Concessions, Patents and Similar Rights | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 250 147.00 | | 250 147.00 | 250 147.00 |
AP Buildings | 3 637 342.00 | 2 819 299.00 | 818 042.00 | 3 637 342.00 |
AR Technical installations, industrial equipment and tools | 4 416 673.00 | 3 522 671.00 | 894 002.00 | 4 416 673.00 |
AT Other tangible assets | 4 597 463.00 | 3 365 095.00 | 1 232 367.00 | 4 597 463.00 |
BF Loans | 3 872 375.00 | | 3 872 375.00 | 3 872 375.00 |
BH Other financial assets | 511 170.00 | | 511 170.00 | 511 170.00 |
BJ TOTAL (I) | 43 960 280.00 | 14 451 315.00 | 29 508 965.00 | 43 960 280.00 |
BL Raw materials, supplies | 2 476 197.00 | | 2 476 197.00 | 2 476 197.00 |
BP Services in progress | 1 937 598.00 | | 1 937 598.00 | 1 937 598.00 |
BV Advances and down payments on orders | 3 235 796.00 | | 3 235 796.00 | 3 235 796.00 |
BX Customers and related accounts | 271 565 926.00 | 171 420.00 | 271 394 505.00 | 271 565 926.00 |
BZ Other receivables | 111 135 323.00 | | 111 135 324.00 | 111 135 323.00 |
CF Cash and cash equivalents | 57 498 277.00 | | 57 498 277.00 | 57 498 277.00 |
CH Prepaid expenses | 2 786 615.00 | | 2 786 615.00 | 2 786 615.00 |
CJ TOTAL (II) | 450 635 733.00 | 171 420.00 | 450 464 313.00 | 450 635 733.00 |
CN Currency translation adjustments (V) | 2 449.00 | | 2 449.00 | 2 449.00 |
CO Grand total (0 to V) | 494 598 464.00 | 14 622 736.00 | 479 975 727.00 | 494 598 464.00 |
CU Other investments | 20 356 605.00 | | 20 356 605.00 | 20 356 605.00 |
CX Development or Research and Development Expenses | 1 513 923.00 | 1 496 793.00 | 17 130.00 | 1 513 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 066.00 | | | 20 455 066.00 |
DD Legal reserve (1) | 650 949.00 | | | 650 949.00 |
DG Other reserves | 6 936 185.00 | | | 6 936 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 665 216.00 | | | 13 665 216.00 |
DL TOTAL (I) | 41 707 418.00 | | | 41 707 418.00 |
DP Provisions for Risks | 15 443 955.00 | | | 15 443 955.00 |
DQ Provisions for Expenses | 2 265 480.00 | | | 2 265 480.00 |
DR TOTAL (IV) | 17 709 435.00 | | | 17 709 435.00 |
DU Loans and Debts from Credit Institutions (3) | 737 984.00 | | | 737 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 289.00 | | | 3 430 289.00 |
DW Advances and down payments received on current orders | 46 246 837.00 | | | 46 246 837.00 |
DX Trade payables and related accounts | 192 186 471.00 | | | 192 186 471.00 |
DY Tax and social security liabilities | 92 248 789.00 | | | 92 248 789.00 |
DZ Fixed asset liabilities and related accounts | 24 324.00 | | | 24 324.00 |
EA Other liabilities | 50 017 468.00 | | | 50 017 468.00 |
EB Prepaid income (2) | 35 666 708.00 | | | 35 666 708.00 |
EC TOTAL (IV) | 420 558 874.00 | | | 420 558 874.00 |
EE Grand total (I to V) | 479 975 727.00 | | | 479 975 727.00 |
EG Accrued income and payables due within one year | 373 783 618.00 | | | 373 783 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 371.00 | | 185 371.00 | 185 371.00 |
FG Production sold - services | 685 977 192.00 | 9 573 804.00 | 695 550 997.00 | 685 977 192.00 |
FJ Net sales | 686 162 564.00 | 9 573 804.00 | 695 736 369.00 | 686 162 564.00 |
FM Inventory production | | | -215 371.00 | |
FO Operating subsidies | | | 388 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421 054.00 | |
FQ Other income | | | 252 716.00 | |
FR Total operating income (I) | | | 703 582 895.00 | |
FU Purchases of raw materials and other supplies | | | 38 696 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680 484.00 | |
FW Other purchases and external expenses | | | 541 663 523.00 | |
FX Taxes, duties, and similar payments | | | 4 174 774.00 | |
FY Salaries and Wages | | | 66 418 168.00 | |
FZ Social Security Contributions | | | 27 322 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 143 535.00 | |
GE Other Expenses | | | 1 786 630.00 | |
GF Total Operating Expenses (II) | | | 685 996 118.00 | |
GG - OPERATING RESULT (I - II) | | | 17 586 777.00 | |
GH Attributed profit or transferred loss (III) | | | 1 004 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1 700 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 000.00 | |
GL Other interest and similar income | | | 1 684 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 181.00 | |
GN Positive exchange differences | | | 141 477.00 | |
GP Total financial income (V) | | | 3 286 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 449.00 | |
GR Interest and similar expenses | | | 664 506.00 | |
GS Negative differences of foreign exchange | | | 49 815.00 | |
GU Total financial expenses (VI) | | | 716 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 460 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 787.00 | | | 104 787.00 |
HB Exceptional income from capital transactions | 30 823.00 | | | 30 823.00 |
HC Reversals of provisions and transfers of expenses | 750 653.00 | | | 750 653.00 |
HD Total exceptional income (VII) | 886 264.00 | | | 886 264.00 |
HE Exceptional expenses on management operations | 649 642.00 | | | 649 642.00 |
HF Exceptional expenses on capital transactions | 24 688.00 | | | 24 688.00 |
HG Exceptional depreciation and provisions | 355 658.00 | | | 355 658.00 |
HH Total exceptional expenses (VIII) | 1 029 989.00 | | | 1 029 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 724.00 | | | -143 724.00 |
HJ Employee participation in company results | 1 137 300.00 | | | 1 137 300.00 |
HK Income tax | 4 514 482.00 | | | 4 514 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 760 231.00 | | | 708 760 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 095 014.00 | | | 695 095 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 665 216.00 | | | 13 665 216.00 |
HQ References: Real Estate Leasing | 9 296.00 | | | 9 296.00 |
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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 | 43 387 420.00 | | 955 890.00 | 43 387 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 226 650.00 | | | 3 226 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 513.00 | 24 740 152.00 | |
I4 DECREASES Grand Total | | 383 029.00 | 43 960 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 226 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 091 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 516.00 | 12 901 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075 360.00 | | 16 493.00 | 3 075 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 926 796.00 | | 231 346.00 | 12 926 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 158 614.00 | | 708 051.00 | 24 158 614.00 |
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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 | 13 228 268.00 | 1 459 580.00 | 236 532.00 | 13 228 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 226 650.00 | | | 3 226 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 499 652.00 | 17 948.00 | | 1 499 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501 966.00 | 1 441 632.00 | 236 532.00 | 8 501 966.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 567 137.00 | 6 583 184.00 | 5 440 883.00 | 16 567 137.00 |
6X Other provisions for depreciation | 400 229.00 | 11 803.00 | 240 611.00 | 400 229.00 |
7B Total provisions for depreciation | 400 229.00 | 11 803.00 | 240 611.00 | 400 229.00 |
7C Grand total | 16 967 365.00 | 6 594 987.00 | 5 681 493.00 | 16 967 365.00 |
UE of which provisions and reversals: - Operating | | 6 143 536.00 | 4 791 231.00 | |
UG - Financial | | 2 449.00 | 18 844.00 | |
UJ - Exceptional | | 355 658.00 | 630 809.00 | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 192 186 472.00 | 192 186 472.00 | | 192 186 472.00 |
8D Social Security and Other Social Organizations | 92 248 789.00 | 92 248 789.00 | | 92 248 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 447 536.00 | 53 447 536.00 | | 53 447 536.00 |
8L Deferred income | 35 666 709.00 | 35 666 709.00 | | 35 666 709.00 |
UP Loans | 3 872 376.00 | | 3 872 376.00 | 3 872 376.00 |
UT Other financial assets | 511 171.00 | | 511 171.00 | 511 171.00 |
UX Other trade receivables | 271 565 926.00 | 271 565 926.00 | | 271 565 926.00 |
VH Loans with a maturity of more than one year at origin | 737 985.00 | 209 567.00 | 528 418.00 | 737 985.00 |
VK Loans repaid during the year | 104 240.00 | | | 104 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 135 323.00 | 111 135 323.00 | | 111 135 323.00 |
VS Prepaid expenses | 2 786 615.00 | 2 786 615.00 | | 2 786 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 871 411.00 | 385 487 865.00 | 4 383 546.00 | 389 871 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 312 036.00 | 373 783 618.00 | 528 418.00 | 374 312 036.00 |
