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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 | 1 966 370.00 | 1 793 447.00 | 172 923.00 | 1 966 370.00 |
AJ Other Intangible Assets | 6 795 193.00 | 214 614.00 | 6 580 578.00 | 6 795 193.00 |
AP Buildings | 70 938.00 | 70 938.00 | | 70 938.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 57 737 646.00 | 49 862 818.00 | 7 874 828.00 | 57 737 646.00 |
AV Fixed assets in progress | 123 489.00 | | 123 489.00 | 123 489.00 |
BH Other financial assets | 188 510.00 | | 188 510.00 | 188 510.00 |
BJ TOTAL (I) | 66 921 949.00 | 51 944 619.00 | 14 977 330.00 | 66 921 949.00 |
BP Services in progress | 905 381.00 | | 905 381.00 | 905 381.00 |
BV Advances and down payments on orders | 762 048.00 | | 762 048.00 | 762 048.00 |
BX Customers and related accounts | 144 776 014.00 | 613 042.00 | 144 162 972.00 | 144 776 014.00 |
BZ Other receivables | 246 185 921.00 | | 246 185 921.00 | 246 185 921.00 |
CF Cash and cash equivalents | 19 358.00 | | 19 358.00 | 19 358.00 |
CH Prepaid expenses | 3 239 186.00 | | 3 239 186.00 | 3 239 186.00 |
CJ TOTAL (II) | 395 887 911.00 | 613 042.00 | 395 274 869.00 | 395 887 911.00 |
CN Currency translation adjustments (V) | 7 404.00 | | 7 404.00 | 7 404.00 |
CO Grand total (0 to V) | 462 817 266.00 | 52 557 661.00 | 410 259 604.00 | 462 817 266.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 240.00 | 6 252 240.00 | | 6 252 240.00 |
DB Share, merger, contribution premiums, etc. | 145 330.00 | 145 330.00 | | 145 330.00 |
DD Legal reserve (1) | 625 224.00 | 625 224.00 | | 625 224.00 |
DH Retained earnings | 880 765.00 | -95 996.00 | | 880 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014 543.00 | 976 761.00 | | 3 014 543.00 |
DL TOTAL (I) | 10 918 102.00 | 7 903 559.00 | | 10 918 102.00 |
DP Provisions for Risks | 1 232 885.00 | 163 351.00 | | 1 232 885.00 |
DR TOTAL (IV) | 1 232 885.00 | 163 351.00 | | 1 232 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 466.00 | 5 216.00 | | 2 209 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 214.00 | | | 29 214.00 |
DW Advances and down payments received on current orders | 45 787.00 | 54 296.00 | | 45 787.00 |
DX Trade payables and related accounts | 38 477 756.00 | 24 019 144.00 | | 38 477 756.00 |
DY Tax and social security liabilities | 38 884 833.00 | 32 518 928.00 | | 38 884 833.00 |
EA Other liabilities | 286 678 312.00 | 154 750 148.00 | | 286 678 312.00 |
EB Prepaid income (2) | 31 783 096.00 | 47 137 600.00 | | 31 783 096.00 |
EC TOTAL (IV) | 398 108 466.00 | 258 485 333.00 | | 398 108 466.00 |
ED (V) | 150.00 | 27 338.00 | | 150.00 |
EE Grand total (I to V) | 410 259 604.00 | 266 579 582.00 | | 410 259 604.00 |
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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 | 135 346 333.00 | 2 961 027.00 | 138 307 360.00 | 135 346 333.00 |
FJ Net sales | 135 346 333.00 | 2 961 027.00 | 138 307 360.00 | 135 346 333.00 |
FM Inventory production | | | -27 631.00 | |
FO Operating subsidies | | | 220 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 790.00 | |
FQ Other income | | | 53 887.00 | |
FR Total operating income (I) | | | 138 653 072.00 | |
FW Other purchases and external expenses | | | 58 097 343.00 | |
FX Taxes, duties, and similar payments | | | 4 261 754.00 | |
FY Salaries and Wages | | | 32 770 754.00 | |
FZ Social Security Contributions | | | 17 010 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 324.00 | |
GE Other Expenses | | | 3 106 243.00 | |
GF Total Operating Expenses (II) | | | 122 976 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 676 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 691.00 | |
GL Other interest and similar income | | | 1 827 314.00 | |
GP Total financial income (V) | | | 1 827 314.00 | |
GR Interest and similar expenses | | | 2 180 217.00 | |
GU Total financial expenses (VI) | | | 2 180 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 323 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 1 490.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 1 490.00 | | 571.00 |
HE Exceptional expenses on management operations | 10 230 384.00 | 12 030.00 | | 10 230 384.00 |
HG Exceptional depreciation and provisions | 6 786.00 | 1 490.00 | | 6 786.00 |
HH Total exceptional expenses (VIII) | 10 237 170.00 | 13 520.00 | | 10 237 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 236 599.00 | -12 030.00 | | -10 236 599.00 |
HJ Employee participation in company results | 759 172.00 | 253 346.00 | | 759 172.00 |
HK Income tax | 1 312 972.00 | 222 980.00 | | 1 312 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 480 957.00 | 114 232 459.00 | | 140 480 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 466 414.00 | 113 255 697.00 | | 137 466 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014 543.00 | 976 761.00 | | 3 014 543.00 |
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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 | 70 120 715.00 | | 8 949 285.00 | 70 120 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 511.00 | |
I4 DECREASES Grand Total | | 12 148 050.00 | 66 921 950.00 | |
IO DECREASES Total including other intangible assets | | 1 980 762.00 | 8 761 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 167 289.00 | 57 934 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308 569.00 | | 4 433 758.00 | 6 308 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 672 273.00 | | 4 429 890.00 | 63 672 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 873.00 | | 85 637.00 | 139 873.00 |
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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 | 58 141 250.00 | 5 949 276.00 | 12 145 907.00 | 58 141 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 825 273.00 | 167 223.00 | 1 984 434.00 | 3 825 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 315 977.00 | 5 782 053.00 | 10 161 473.00 | 54 315 977.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 163 351.00 | 1 168 325.00 | 98 791.00 | 163 351.00 |
6T Receivables | | 613 042.00 | | |
7B Total provisions for depreciation | | 613 042.00 | | |
7C Grand total | 163 351.00 | 1 781 367.00 | 98 791.00 | 163 351.00 |
UE of which provisions and reversals: - Operating | | 1 781 367.00 | 98 791.00 | |
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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 | 29 215.00 | 29 215.00 | | 29 215.00 |
8B Suppliers and Related Accounts | 38 477 756.00 | 38 477 756.00 | | 38 477 756.00 |
8C Staff and Related Accounts | 7 821 337.00 | 7 821 337.00 | | 7 821 337.00 |
8D Social Security and Other Social Organizations | 4 840 935.00 | 4 840 935.00 | | 4 840 935.00 |
8E Income Taxes | 1 267 682.00 | 1 267 682.00 | | 1 267 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 31 783 097.00 | 31 783 097.00 | | 31 783 097.00 |
UT Other financial assets | 188 511.00 | | 188 510.00 | 188 511.00 |
UX Other trade receivables | 144 776 015.00 | 144 776 015.00 | 15.00 | 144 776 015.00 |
UY Staff and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
UZ Social Security, other social security organizations | 55 471.00 | 55 471.00 | | 55 471.00 |
VB VAT | 8 865 250.00 | 8 865 250.00 | | 8 865 250.00 |
VC Group and associates | 235 143 376.00 | 235 143 376.00 | | 235 143 376.00 |
VG Loans with a maturity of up to one year at origin | 2 209 466.00 | 2 209 466.00 | | 2 209 466.00 |
VI Group and Associates | 286 678 127.00 | 286 678 127.00 | | 286 678 127.00 |
VJ Loans taken out during the year | 29 215.00 | | | 29 215.00 |
VM Income taxes | 384 434.00 | 384 434.00 | | 384 434.00 |
VN Other taxes, similar payments | 6 452.00 | 6 452.00 | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395 463.00 | 1 395 463.00 | | 1 395 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 250.00 | 1 728 250.00 | | 1 728 250.00 |
VS Prepaid expenses | 3 239 186.00 | 3 239 186.00 | | 3 239 186.00 |
VW VAT | 23 559 416.00 | 23 559 416.00 | | 23 559 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 062 679.00 | 398 062 679.00 | | 398 062 679.00 |
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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 | 567.00 | | | 567.00 |
