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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 524.00 | | 7 524.00 | 7 524.00 |
AJ Other Intangible Assets | 105 883.00 | 101 324.00 | 4 559.00 | 105 883.00 |
AN Land | 12 868.00 | 10 882.00 | 1 985.00 | 12 868.00 |
AP Buildings | 58 968.00 | 20 944.00 | 38 025.00 | 58 968.00 |
AR Technical installations, industrial equipment and tools | 974 802.00 | 713 869.00 | 260 933.00 | 974 802.00 |
AT Other tangible assets | 79 235 087.00 | 27 256 933.00 | 51 978 155.00 | 79 235 087.00 |
BB Receivables related to investments | 506 778.00 | 168 600.00 | 338 178.00 | 506 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 920 612.00 | 28 272 552.00 | 52 648 060.00 | 80 920 612.00 |
BL Raw materials, supplies | 71 739.00 | | 71 739.00 | 71 739.00 |
BT Goods | 9 213.00 | | 9 213.00 | 9 213.00 |
BV Advances and down payments on orders | 67 349.00 | | 67 349.00 | 67 349.00 |
BX Customers and related accounts | 448 256.00 | 12 911.00 | 435 346.00 | 448 256.00 |
BZ Other receivables | 719 387.00 | | 719 387.00 | 719 387.00 |
CF Cash and cash equivalents | 4 443 372.00 | | 4 443 372.00 | 4 443 372.00 |
CH Prepaid expenses | 178 452.00 | | 178 452.00 | 178 452.00 |
CJ TOTAL (II) | 5 937 768.00 | 12 911.00 | 5 924 857.00 | 5 937 768.00 |
CO Grand total (0 to V) | 86 858 379.00 | 28 285 463.00 | 58 572 917.00 | 86 858 379.00 |
CP Shares due in less than one year | 3 483.00 | | | 3 483.00 |
CR Shares due in more than one year | 14 621.00 | | | 14 621.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 928.00 | | | 258 928.00 |
DB Share, merger, contribution premiums, etc. | 81 059.00 | | | 81 059.00 |
DD Legal reserve (1) | 25 893.00 | | | 25 893.00 |
DE Statutory or contractual reserves | 1 938 001.00 | | | 1 938 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 592.00 | | | 229 592.00 |
DJ Investment subsidies | 42 438.00 | | | 42 438.00 |
DL TOTAL (I) | 2 575 911.00 | | | 2 575 911.00 |
DN Conditional advances | 50 953 394.00 | | | 50 953 394.00 |
DO TOTAL (II) | 50 953 394.00 | | | 50 953 394.00 |
DQ Provisions for Expenses | 675 890.00 | | | 675 890.00 |
DR TOTAL (IV) | 675 890.00 | | | 675 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 003.00 | | | 1 703 003.00 |
DW Advances and down payments received on current orders | 12 821.00 | | | 12 821.00 |
DX Trade payables and related accounts | 1 224 428.00 | | | 1 224 428.00 |
DY Tax and social security liabilities | 1 281 952.00 | | | 1 281 952.00 |
EA Other liabilities | 134 152.00 | | | 134 152.00 |
EB Prepaid income (2) | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 4 367 722.00 | | | 4 367 722.00 |
EE Grand total (I to V) | 58 572 917.00 | | | 58 572 917.00 |
EG Accrued income and payables due within one year | 2 978 568.00 | | | 2 978 568.00 |
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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 | 96 441.00 | | 96 441.00 | 96 441.00 |
FG Production sold - services | 8 243 881.00 | | 8 243 881.00 | 8 243 881.00 |
FJ Net sales | 8 340 322.00 | | 8 340 322.00 | 8 340 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 001.00 | |
FR Total operating income (I) | | | 8 472 323.00 | |
FT Inventory change (goods) | | | 31 015.00 | |
FU Purchases of raw materials and other supplies | | | 158 843.00 | |
FV Inventory change (raw materials and supplies) | | | -23 946.00 | |
FW Other purchases and external expenses | | | 2 375 771.00 | |
FX Taxes, duties, and similar payments | | | 454 902.00 | |
FY Salaries and Wages | | | 2 802 440.00 | |
FZ Social Security Contributions | | | 1 020 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 119.00 | |
GE Other Expenses | | | 720 412.00 | |
GF Total Operating Expenses (II) | | | 8 005 007.00 | |
GG - OPERATING RESULT (I - II) | | | 467 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 600.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 159 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 001.00 | | | 75 001.00 |
A4 Equity method investments | 718 180.00 | | | 718 180.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 30 831.00 | | | 30 831.00 |
HD Total exceptional income (VII) | 30 950.00 | | | 30 950.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 18 058.00 | | | 18 058.00 |
HG Exceptional depreciation and provisions | 106 475.00 | | | 106 475.00 |
HH Total exceptional expenses (VIII) | 124 670.00 | | | 124 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 720.00 | | | -93 720.00 |
HK Income tax | -10 750.00 | | | -10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 087.00 | | | 8 508 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 495.00 | | | 8 278 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 592.00 | | | 229 592.00 |
HP References: Equipment leasing | 184 087.00 | | | 184 087.00 |
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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 | 71 752 818.00 | | 9 347 523.00 | 71 752 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 525 478.00 | |
I4 DECREASES Grand Total | | 179 729.00 | 80 920 612.00 | |
IO DECREASES Total including other intangible assets | | | 113 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 326.00 | 80 281 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 848.00 | | 1 560.00 | 111 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 383 714.00 | | 9 076 338.00 | 71 383 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 257.00 | | 269 625.00 | 257 257.00 |
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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 | 25 905 451.00 | 2 341 030.00 | 142 530.00 | 25 905 451.00 |
PE DEPRECIATION Total including other intangible assets | 86 020.00 | 15 303.00 | | 86 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 819 431.00 | 2 325 727.00 | 142 530.00 | 25 819 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559 296.00 | 173 594.00 | 57 000.00 | 559 296.00 |
6T Receivables | 12 911.00 | | | 12 911.00 |
7B Total provisions for depreciation | 29 911.00 | 151 600.00 | | 29 911.00 |
7C Grand total | 589 207.00 | 325 194.00 | 57 000.00 | 589 207.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224 428.00 | 1 224 428.00 | | 1 224 428.00 |
8C Staff and Related Accounts | 232 940.00 | 232 940.00 | | 232 940.00 |
8D Social Security and Other Social Organizations | 171 354.00 | 171 354.00 | | 171 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 152.00 | 134 152.00 | | 134 152.00 |
8L Deferred income | 11 367.00 | 11 367.00 | | 11 367.00 |
UL Receivables related to investments | 506 778.00 | 2 783.00 | 503 995.00 | 506 778.00 |
UT Other financial assets | 1 500.00 | 700.00 | 800.00 | 1 500.00 |
UX Other trade receivables | 433 636.00 | 433 636.00 | | 433 636.00 |
VA Doubtful or disputed receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
VB VAT | 319 885.00 | 319 885.00 | | 319 885.00 |
VH Loans with a maturity of more than one year at origin | 1 703 003.00 | 326 670.00 | 1 244 086.00 | 1 703 003.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VM Income taxes | 191 855.00 | 191 855.00 | | 191 855.00 |
VN Other taxes, similar payments | 20 972.00 | 20 972.00 | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 566.00 | 783 566.00 | | 783 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 676.00 | 186 676.00 | | 186 676.00 |
VS Prepaid expenses | 178 452.00 | 178 452.00 | | 178 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 373.00 | 1 334 957.00 | 519 416.00 | 1 854 373.00 |
VW VAT | 89 090.00 | 89 090.00 | | 89 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 901.00 | 2 978 568.00 | 1 244 086.00 | 4 354 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
