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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 | 116 394 149.00 | 88 898 580.00 | 27 495 569.00 | 116 394 149.00 |
AH Goodwill | 95 462.00 | | 95 462.00 | 95 462.00 |
AJ Other Intangible Assets | 11 531 247.00 | 7 686 789.00 | 3 844 458.00 | 11 531 247.00 |
AN Land | 255 817.00 | | 255 817.00 | 255 817.00 |
AP Buildings | 660 752.00 | 639 100.00 | 21 651.00 | 660 752.00 |
AR Technical installations, industrial equipment and tools | 132 086 534.00 | 83 758 882.00 | 48 327 651.00 | 132 086 534.00 |
AT Other tangible assets | 15 234 771.00 | 13 017 147.00 | 2 217 623.00 | 15 234 771.00 |
AV Fixed assets in progress | 8 564 134.00 | | 8 564 134.00 | 8 564 134.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 287 760 704.00 | 194 105 496.00 | 93 655 208.00 | 287 760 704.00 |
BT Goods | 7 718 497.00 | 1 398 744.00 | 6 319 753.00 | 7 718 497.00 |
BV Advances and down payments on orders | 277 121.00 | | 277 121.00 | 277 121.00 |
BX Customers and related accounts | 25 650 782.00 | 7 221 972.00 | 18 428 809.00 | 25 650 782.00 |
BZ Other receivables | 61 707 062.00 | | 61 707 062.00 | 61 707 062.00 |
CF Cash and cash equivalents | 951 898.00 | | 951 898.00 | 951 898.00 |
CH Prepaid expenses | 3 408 925.00 | | 3 408 925.00 | 3 408 925.00 |
CJ TOTAL (II) | 99 714 287.00 | 8 620 716.00 | 91 093 570.00 | 99 714 287.00 |
CO Grand total (0 to V) | 387 474 992.00 | 202 726 213.00 | 184 748 778.00 | 387 474 992.00 |
CU Other investments | 2 831 130.00 | | 2 831 130.00 | 2 831 130.00 |
CX Development or Research and Development Expenses | 104 995.00 | 104 995.00 | | 104 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 360 000.00 | 5 360 000.00 | | 90 360 000.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -87 844 719.00 | -132 010 327.00 | | -87 844 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 856 249.00 | 44 165 608.00 | | 53 856 249.00 |
DJ Investment subsidies | 30 367.00 | 704 000.00 | | 30 367.00 |
DL TOTAL (I) | 56 937 897.00 | -81 244 719.00 | | 56 937 897.00 |
DP Provisions for Risks | 1 511 999.00 | 1 687 999.00 | | 1 511 999.00 |
DQ Provisions for Expenses | 12 840 928.00 | 17 572 369.00 | | 12 840 928.00 |
DR TOTAL (IV) | 14 352 927.00 | 19 260 368.00 | | 14 352 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 549.00 | 504 670.00 | | 470 549.00 |
DW Advances and down payments received on current orders | 3 268 178.00 | 3 431 892.00 | | 3 268 178.00 |
DX Trade payables and related accounts | 33 891 974.00 | 46 117 225.00 | | 33 891 974.00 |
DY Tax and social security liabilities | 22 947 745.00 | 25 379 385.00 | | 22 947 745.00 |
DZ Fixed asset liabilities and related accounts | 14 226 046.00 | 17 014 616.00 | | 14 226 046.00 |
EA Other liabilities | 15 975 156.00 | 118 518 633.00 | | 15 975 156.00 |
EB Prepaid income (2) | 22 678 301.00 | 24 676 080.00 | | 22 678 301.00 |
EC TOTAL (IV) | 113 457 952.00 | 235 642 505.00 | | 113 457 952.00 |
EE Grand total (I to V) | 184 748 778.00 | 173 658 156.00 | | 184 748 778.00 |
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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 | 25 770 734.00 | | 25 770 734.00 | 25 770 734.00 |
FG Production sold - services | 237 106 050.00 | | 237 106 050.00 | 237 106 050.00 |
FJ Net sales | 262 876 784.00 | | 262 876 784.00 | 262 876 784.00 |
FN Capitalized production | | | 700 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 739 965.00 | |
FQ Other income | | | 7 337 967.00 | |
FR Total operating income (I) | | | 298 655 671.00 | |
FS Purchases of goods (including customs duties) | | | 32 174 629.00 | |
FT Inventory change (goods) | | | -3 030 018.00 | |
FW Other purchases and external expenses | | | 98 157 702.00 | |
FX Taxes, duties, and similar payments | | | 3 727 076.00 | |
FY Salaries and Wages | | | 24 598 633.00 | |
FZ Social Security Contributions | | | 11 509 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 620 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800 999.00 | |
GE Other Expenses | | | 29 853 764.00 | |
GF Total Operating Expenses (II) | | | 234 573 905.00 | |
GG - OPERATING RESULT (I - II) | | | 64 081 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 279.00 | |
GL Other interest and similar income | | | 68 544.00 | |
GN Positive exchange differences | | | 50 939.00 | |
GP Total financial income (V) | | | 486 762.00 | |
GR Interest and similar expenses | | | 610 174.00 | |
GS Negative differences of foreign exchange | | | 115 753.00 | |
GU Total financial expenses (VI) | | | 725 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 842 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360 774.00 | 767 290.00 | | 2 360 774.00 |
HB Exceptional income from capital transactions | 525 839.00 | | | 525 839.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 735 982.00 | | 400 000.00 |
HD Total exceptional income (VII) | 3 286 613.00 | 1 503 273.00 | | 3 286 613.00 |
HE Exceptional expenses on management operations | 1 567 885.00 | 1 018 201.00 | | 1 567 885.00 |
HF Exceptional expenses on capital transactions | 168 500.00 | 40 132.00 | | 168 500.00 |
HG Exceptional depreciation and provisions | | 1 035 982.00 | | |
HH Total exceptional expenses (VIII) | 1 736 386.00 | 2 094 316.00 | | 1 736 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 226.00 | -591 043.00 | | 1 550 226.00 |
HJ Employee participation in company results | 1 970 389.00 | 1 991 306.00 | | 1 970 389.00 |
HK Income tax | 9 566 188.00 | 8 579 016.00 | | 9 566 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 429 047.00 | 288 553 797.00 | | 302 429 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 572 797.00 | 244 388 189.00 | | 248 572 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 856 249.00 | 44 165 608.00 | | 53 856 249.00 |
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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 | 351 343 222.00 | | 13 127 424.00 | 351 343 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 995.00 | | | 104 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 603.00 | 2 832 838.00 | |
I4 DECREASES Grand Total | 5 928.00 | 76 704 013.00 | 287 760 704.00 | 5 928.00 |
IN DECREASES Start-up, development, or research expenses | | | 104 995.00 | |
IO DECREASES Total including other intangible assets | -3 209 292.00 | 34 441 976.00 | 128 020 860.00 | -3 209 292.00 |
IY DECREASES Total Tangible Fixed Assets | 3 215 220.00 | 42 150 433.00 | 156 802 009.00 | 3 215 220.00 |
KD ACQUISITIONS Total including other intangible assets | 153 264 523.00 | | 5 989 022.00 | 153 264 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 029 261.00 | | 7 138 402.00 | 195 029 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 442.00 | | | 2 944 442.00 |
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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 | 243 715 531.00 | 26 819 804.00 | 76 429 838.00 | 243 715 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 995.00 | | | 104 995.00 |
PE DEPRECIATION Total including other intangible assets | 118 412 049.00 | 12 699 104.00 | 34 525 783.00 | 118 412 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 198 485.00 | 14 120 700.00 | 41 904 054.00 | 125 198 485.00 |
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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 | 19 260 369.00 | 2 612 519.00 | 7 519 960.00 | 19 260 369.00 |
6N Inventories and work in progress | 1 126 314.00 | 1 398 744.00 | 1 126 315.00 | 1 126 314.00 |
6T Receivables | 21 134 402.00 | 7 221 972.00 | 21 134 403.00 | 21 134 402.00 |
7B Total provisions for depreciation | 22 260 717.00 | 8 620 716.00 | 22 260 718.00 | 22 260 717.00 |
7C Grand total | 41 521 087.00 | 11 233 235.00 | 29 780 678.00 | 41 521 087.00 |
UE of which provisions and reversals: - Operating | | 11 233 235.00 | 29 380 678.00 | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 470 549.00 | 470 549.00 | | 470 549.00 |
8B Suppliers and Related Accounts | 33 891 974.00 | 33 891 974.00 | | 33 891 974.00 |
8C Staff and Related Accounts | 10 545 263.00 | 10 545 263.00 | | 10 545 263.00 |
8D Social Security and Other Social Organizations | 5 923 416.00 | 5 923 416.00 | | 5 923 416.00 |
8E Income Taxes | 238 229.00 | 238 229.00 | | 238 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 226 046.00 | 14 226 046.00 | | 14 226 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022 849.00 | 8 022 849.00 | | 8 022 849.00 |
8L Deferred income | 22 678 301.00 | 22 678 301.00 | | 22 678 301.00 |
UT Other financial assets | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 25 650 782.00 | 25 650 782.00 | | 25 650 782.00 |
UY Staff and related accounts | 84 414.00 | 84 414.00 | | 84 414.00 |
UZ Social Security, other social security organizations | 24 669.00 | 24 669.00 | | 24 669.00 |
VB VAT | 1 249 465.00 | 1 249 465.00 | | 1 249 465.00 |
VC Group and associates | 49 225 688.00 | 49 225 688.00 | | 49 225 688.00 |
VI Group and Associates | 7 952 307.00 | 7 952 307.00 | | 7 952 307.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 36 521.00 | | | 36 521.00 |
VN Other taxes, similar payments | 1 235 856.00 | 1 235 856.00 | | 1 235 856.00 |
VP Miscellaneous | 541 349.00 | 541 349.00 | | 541 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995 423.00 | 4 995 423.00 | | 4 995 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345 618.00 | 9 345 618.00 | | 9 345 618.00 |
VS Prepaid expenses | 3 408 925.00 | 3 408 925.00 | | 3 408 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 768 477.00 | 90 768 477.00 | | 90 768 477.00 |
VW VAT | 1 245 413.00 | 1 245 413.00 | | 1 245 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 189 770.00 | 110 189 770.00 | | 110 189 770.00 |
