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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 | 143 128.00 | 133 988.00 | 9 140.00 | 143 128.00 |
AH Goodwill | 273 429.00 | 273 429.00 | | 273 429.00 |
AJ Other Intangible Assets | 71 438.00 | 71 438.00 | | 71 438.00 |
AN Land | 595 689.00 | 377 493.00 | 218 196.00 | 595 689.00 |
AP Buildings | 1 169 026.00 | 795 288.00 | 373 738.00 | 1 169 026.00 |
AR Technical installations, industrial equipment and tools | 25 593 070.00 | 22 552 408.00 | 3 040 662.00 | 25 593 070.00 |
AT Other tangible assets | 4 607 939.00 | 3 332 264.00 | 1 275 674.00 | 4 607 939.00 |
AV Fixed assets in progress | 444 971.00 | | 444 971.00 | 444 971.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 647.00 | | 6 647.00 | 6 647.00 |
BF Loans | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 135 365.00 | | 135 365.00 | 135 365.00 |
BJ TOTAL (I) | 34 156 723.00 | 27 600 156.00 | 6 556 567.00 | 34 156 723.00 |
BL Raw materials, supplies | 6 486 164.00 | | 6 486 164.00 | 6 486 164.00 |
BR Intermediate and finished products | 962 155.00 | | 962 155.00 | 962 155.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BV Advances and down payments on orders | 1 011 749.00 | | 1 011 749.00 | 1 011 749.00 |
BX Customers and related accounts | 62 942 391.00 | 446 391.00 | 62 495 999.00 | 62 942 391.00 |
BZ Other receivables | 148 965 013.00 | | 148 965 013.00 | 148 965 013.00 |
CF Cash and cash equivalents | 13 987 493.00 | | 13 987 493.00 | 13 987 493.00 |
CH Prepaid expenses | 1 396 391.00 | | 1 396 391.00 | 1 396 391.00 |
CJ TOTAL (II) | 235 753 742.00 | 446 391.00 | 235 307 351.00 | 235 753 742.00 |
CO Grand total (0 to V) | 269 910 465.00 | 28 046 548.00 | 241 863 918.00 | 269 910 465.00 |
CU Other investments | 1 115 309.00 | 63 848.00 | 1 051 461.00 | 1 115 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 802 880.00 | 4 728 270.00 | | 4 802 880.00 |
DB Share, merger, contribution premiums, etc. | 4 606 926.00 | 4 584 664.00 | | 4 606 926.00 |
DD Legal reserve (1) | 333 728.00 | | | 333 728.00 |
DH Retained earnings | 1 023.00 | | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279 401.00 | 6 674 552.00 | | 7 279 401.00 |
DL TOTAL (I) | 17 023 957.00 | 15 987 485.00 | | 17 023 957.00 |
DP Provisions for Risks | 8 658 608.00 | 4 227 525.00 | | 8 658 608.00 |
DQ Provisions for Expenses | 2 251 233.00 | 1 101 672.00 | | 2 251 233.00 |
DR TOTAL (IV) | 10 909 841.00 | 5 329 197.00 | | 10 909 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 523.00 | 609 982.00 | | 18 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 1 492 584.00 | 25 142 363.00 | | 1 492 584.00 |
DX Trade payables and related accounts | 155 296 776.00 | 123 661 848.00 | | 155 296 776.00 |
DY Tax and social security liabilities | 28 846 450.00 | 19 395 131.00 | | 28 846 450.00 |
DZ Fixed asset liabilities and related accounts | 197 924.00 | 61 643.00 | | 197 924.00 |
EA Other liabilities | 10 259 825.00 | 7 778 566.00 | | 10 259 825.00 |
EB Prepaid income (2) | 17 805 038.00 | | | 17 805 038.00 |
EC TOTAL (IV) | 213 930 119.00 | 176 662 533.00 | | 213 930 119.00 |
EE Grand total (I to V) | 241 863 918.00 | 197 979 215.00 | | 241 863 918.00 |
EG Accrued income and payables due within one year | | 151 520 170.00 | | |
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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 | 45 568.00 | | 45 568.00 | 45 568.00 |
FD Production sold - goods | 7 256 704.00 | | 7 256 704.00 | 7 256 704.00 |
FG Production sold - services | 494 624 245.00 | 255 283.00 | 494 879 528.00 | 494 624 245.00 |
FJ Net sales | 501 926 517.00 | 255 283.00 | 502 181 799.00 | 501 926 517.00 |
FM Inventory production | | | -155 661.00 | |
FN Capitalized production | | | 434 076.00 | |
FO Operating subsidies | | | 215 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171 955.00 | |
FQ Other income | | | 367 948.00 | |
FR Total operating income (I) | | | 507 215 318.00 | |
FU Purchases of raw materials and other supplies | | | 69 320 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668 196.00 | |
FW Other purchases and external expenses | | | 357 520 975.00 | |
FX Taxes, duties, and similar payments | | | 1 890 400.00 | |
FY Salaries and Wages | | | 35 322 272.00 | |
FZ Social Security Contributions | | | 23 752 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 359 041.00 | |
GE Other Expenses | | | -1 109 543.00 | |
GF Total Operating Expenses (II) | | | 496 164 922.00 | |
GG - OPERATING RESULT (I - II) | | | 11 050 396.00 | |
GH Attributed profit or transferred loss (III) | | | 4 174 023.00 | |
GI Supported loss or transferred profit (IV) | | | 5 000 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 762.00 | |
GL Other interest and similar income | | | 589 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 827.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 810 923.00 | |
GR Interest and similar expenses | | | 17 385.00 | |
GU Total financial expenses (VI) | | | 17 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 017 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 147 500.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 476 263.00 | 2 091 114.00 | | 1 476 263.00 |
HC Reversals of provisions and transfers of expenses | 445 872.00 | 377 889.00 | | 445 872.00 |
HD Total exceptional income (VII) | 1 924 135.00 | 2 616 503.00 | | 1 924 135.00 |
HE Exceptional expenses on management operations | 1 347 712.00 | 303 266.00 | | 1 347 712.00 |
HF Exceptional expenses on capital transactions | 454 182.00 | 697 048.00 | | 454 182.00 |
HG Exceptional depreciation and provisions | 445 872.00 | 377 889.00 | | 445 872.00 |
HH Total exceptional expenses (VIII) | 2 247 766.00 | 1 378 203.00 | | 2 247 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 631.00 | 1 238 300.00 | | -323 631.00 |
HJ Employee participation in company results | 1 440 839.00 | 841 440.00 | | 1 440 839.00 |
HK Income tax | 2 973 663.00 | 1 488 835.00 | | 2 973 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 124 399.00 | 333 876 534.00 | | 515 124 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 844 998.00 | 327 201 982.00 | | 507 844 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279 401.00 | 6 674 552.00 | | 7 279 401.00 |
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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 | 22 595 342.00 | 11 217 022.00 | 2 741 383.00 | 22 595 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 727.00 | 1 258 034.00 | |
I4 DECREASES Grand Total | | 2 397 024.00 | 34 156 723.00 | |
IO DECREASES Total including other intangible assets | | | 487 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353 297.00 | 32 410 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 460.00 | | 16 535.00 | 471 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 904 047.00 | 11 138 863.00 | 2 721 082.00 | 20 904 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 835.00 | 78 159.00 | 3 767.00 | 1 219 835.00 |
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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 | 15 104 822.00 | 14 330 600.00 | 1 899 115.00 | 15 104 822.00 |
PE DEPRECIATION Total including other intangible assets | 459 174.00 | 19 681.00 | | 459 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 645 648.00 | 14 310 919.00 | 1 899 115.00 | 14 645 648.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 329 197.00 | 538 543.00 | 1 560 831.00 | 5 329 197.00 |
6T Receivables | 916 472.00 | 164 194.00 | | 916 472.00 |
7B Total provisions for depreciation | 1 085 147.00 | 164 194.00 | | 1 085 147.00 |
7C Grand total | 6 414 344.00 | 702 737.00 | 1 665 658.00 | 6 414 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 361 901.00 | |
UG - Financial | | | | |
UJ - Exceptional | | | 445 872.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 155 296 776.00 | 155 296 776.00 | | 155 296 776.00 |
8C Staff and Related Accounts | 8 801 885.00 | 8 801 885.00 | | 8 801 885.00 |
8D Social Security and Other Social Organizations | 4 422 091.00 | 4 422 091.00 | | 4 422 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 924.00 | 197 924.00 | | 197 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 483 526.00 | 3 483 526.00 | | 3 483 526.00 |
8L Deferred income | 17 805 038.00 | 17 805 038.00 | | 17 805 038.00 |
UL Receivables related to investments | 6 647.00 | 6 647.00 | | 6 647.00 |
UP Loans | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 135 365.00 | 135 365.00 | | 135 365.00 |
UX Other trade receivables | 61 633 811.00 | 61 633 811.00 | | 61 633 811.00 |
UY Staff and related accounts | 897 625.00 | 897 625.00 | | 897 625.00 |
UZ Social Security, other social security organizations | 32 532.00 | 32 532.00 | | 32 532.00 |
VA Doubtful or disputed receivables | 1 308 580.00 | 1 308 580.00 | | 1 308 580.00 |
VB VAT | 35 792 438.00 | 35 792 438.00 | | 35 792 438.00 |
VC Group and associates | 110 070 390.00 | 110 070 390.00 | | 110 070 390.00 |
VG Loans with a maturity of up to one year at origin | 18 523.00 | 18 523.00 | | 18 523.00 |
VI Group and Associates | 6 776 298.00 | 6 776 298.00 | | 6 776 298.00 |
VP Miscellaneous | 248 968.00 | 248 968.00 | | 248 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 820.00 | 969 820.00 | | 969 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272 120.00 | 5 272 120.00 | | 5 272 120.00 |
VS Prepaid expenses | 1 396 391.00 | 1 396 391.00 | | 1 396 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 795 580.00 | 216 795 580.00 | | 216 795 580.00 |
VW VAT | 14 652 653.00 | 14 652 653.00 | | 14 652 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 437 535.00 | 212 437 535.00 | | 212 437 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 893.00 | | | 893.00 |
