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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 | 1 546 391.00 | 1 546 391.00 | | 1 546 391.00 |
AH Goodwill | 8 955 868.00 | 6 547 047.00 | 2 408 821.00 | 8 955 868.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 856 537.00 | 699 680.00 | 156 856.00 | 856 537.00 |
AR Technical installations, industrial equipment and tools | 9 083 006.00 | 6 795 684.00 | 2 287 322.00 | 9 083 006.00 |
AT Other tangible assets | 6 715 189.00 | 4 832 845.00 | 1 882 344.00 | 6 715 189.00 |
BF Loans | 2 584 197.00 | | 2 584 197.00 | 2 584 197.00 |
BH Other financial assets | 256 950.00 | | 256 950.00 | 256 950.00 |
BJ TOTAL (I) | 30 127 130.00 | 20 421 648.00 | 9 705 483.00 | 30 127 130.00 |
BL Raw materials, supplies | 5 836 041.00 | 868 448.00 | 4 967 593.00 | 5 836 041.00 |
BV Advances and down payments on orders | 234 289.00 | | 234 289.00 | 234 289.00 |
BX Customers and related accounts | 127 932 216.00 | 290 682.00 | 127 641 534.00 | 127 932 216.00 |
BZ Other receivables | 102 788 794.00 | | 102 788 794.00 | 102 788 794.00 |
CF Cash and cash equivalents | 1 558 837.00 | | 1 558 837.00 | 1 558 837.00 |
CH Prepaid expenses | 580 005.00 | | 580 005.00 | 580 005.00 |
CJ TOTAL (II) | 238 930 183.00 | 1 159 130.00 | 237 771 053.00 | 238 930 183.00 |
CN Currency translation adjustments (V) | 20 504.00 | | 20 504.00 | 20 504.00 |
CO Grand total (0 to V) | 269 077 817.00 | 21 580 778.00 | 247 497 039.00 | 269 077 817.00 |
CU Other investments | 122 993.00 | | 122 993.00 | 122 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 155.00 | 124 155.00 | | 124 155.00 |
DB Share, merger, contribution premiums, etc. | 182 065.00 | 182 065.00 | | 182 065.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 30.00 | 69 502.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533 019.00 | 7 195 334.00 | | 10 533 019.00 |
DL TOTAL (I) | 10 839 282.00 | 7 571 069.00 | | 10 839 282.00 |
DP Provisions for Risks | 3 437 653.00 | 4 590 917.00 | | 3 437 653.00 |
DQ Provisions for Expenses | 14 017 540.00 | 12 875 557.00 | | 14 017 540.00 |
DR TOTAL (IV) | 17 455 193.00 | 17 466 474.00 | | 17 455 193.00 |
DU Loans and Debts from Credit Institutions (3) | 275 933.00 | 2 115.00 | | 275 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 214 166.00 | | |
DW Advances and down payments received on current orders | 1 026 616.00 | 714 568.00 | | 1 026 616.00 |
DX Trade payables and related accounts | 73 948 889.00 | 69 718 614.00 | | 73 948 889.00 |
DY Tax and social security liabilities | 52 187 821.00 | 51 088 401.00 | | 52 187 821.00 |
DZ Fixed asset liabilities and related accounts | 58 536.00 | 69 941.00 | | 58 536.00 |
EA Other liabilities | 9 468 999.00 | 10 560 542.00 | | 9 468 999.00 |
EB Prepaid income (2) | 82 231 142.00 | 79 743 453.00 | | 82 231 142.00 |
EC TOTAL (IV) | 219 197 936.00 | 225 111 800.00 | | 219 197 936.00 |
ED (V) | 4 627.00 | 21 604.00 | | 4 627.00 |
EE Grand total (I to V) | 247 497 039.00 | 250 170 947.00 | | 247 497 039.00 |
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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 | 317 218.00 | 4 720.00 | 321 938.00 | 317 218.00 |
FD Production sold - goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 419 809 944.00 | 288 916.00 | 420 098 859.00 | 419 809 944.00 |
FJ Net sales | 420 127 498.00 | 293 636.00 | 420 421 134.00 | 420 127 498.00 |
FO Operating subsidies | | | 477 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628 932.00 | |
FQ Other income | | | 1 283 317.00 | |
FR Total operating income (I) | | | 429 810 731.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 65 319.00 | |
FV Inventory change (raw materials and supplies) | | | 5 083 210.00 | |
FW Other purchases and external expenses | | | 298 957 924.00 | |
FX Taxes, duties, and similar payments | | | 5 576 413.00 | |
FY Salaries and Wages | | | 57 444 296.00 | |
FZ Social Security Contributions | | | 35 778 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 311 685.00 | |
GE Other Expenses | | | 135 411.00 | |
GF Total Operating Expenses (II) | | | 411 671 059.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139 672.00 | |
GH Attributed profit or transferred loss (III) | | | 1 211 746.00 | |
GI Supported loss or transferred profit (IV) | | | 82 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 207.00 | |
GN Positive exchange differences | | | 151 548.00 | |
GP Total financial income (V) | | | 163 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 504.00 | |
GR Interest and similar expenses | | | 129 833.00 | |
GS Negative differences of foreign exchange | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 162 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 270 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 500.00 | 7 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 589 595.00 | | | 589 595.00 |
HD Total exceptional income (VII) | 591 595.00 | 7 000.00 | | 591 595.00 |
HE Exceptional expenses on management operations | 875 207.00 | 147 197.00 | | 875 207.00 |
HF Exceptional expenses on capital transactions | 12 542.00 | 27 793.00 | | 12 542.00 |
HG Exceptional depreciation and provisions | 112 029.00 | | | 112 029.00 |
HH Total exceptional expenses (VIII) | 999 778.00 | 174 989.00 | | 999 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 183.00 | -167 989.00 | | -408 183.00 |
HJ Employee participation in company results | 3 131 536.00 | 1 808 776.00 | | 3 131 536.00 |
HK Income tax | 5 197 691.00 | 3 213 493.00 | | 5 197 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 777 510.00 | 340 935 985.00 | | 431 777 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 244 492.00 | 333 740 651.00 | | 421 244 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 533 019.00 | 7 195 334.00 | | 10 533 019.00 |
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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 | 29 346 907.00 | 816 048.00 | | 29 346 907.00 |
I3 DECREASES Total Financial Fixed Assets | 4 401.00 | | 2 964 140.00 | 4 401.00 |
I4 DECREASES Grand Total | 35 824.00 | | 30 127 130.00 | 35 824.00 |
IO DECREASES Total including other intangible assets | | | 10 508 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 423.00 | | 16 654 732.00 | 31 423.00 |
KD ACQUISITIONS Total including other intangible assets | 10 508 259.00 | | | 10 508 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129 563.00 | 556 592.00 | | 16 129 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 085.00 | 259 456.00 | | 2 709 085.00 |
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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 | 19 419 902.00 | 2 260 836.00 | 18 882.00 | 19 419 902.00 |
PE DEPRECIATION Total including other intangible assets | 5 622 733.00 | 707 884.00 | | 5 622 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797 169.00 | 1 552 953.00 | 18 882.00 | 13 797 169.00 |
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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 | 17 466 474.00 | 5 444 218.00 | 5 455 499.00 | 17 466 474.00 |
6A on fixed assets – intangible | 1 762 822.00 | | | 1 762 822.00 |
6E on fixed assets – tangible | -3 003 030.00 | | | -3 003 030.00 |
6N Inventories and work in progress | | 868 448.00 | | |
6T Receivables | 284 556.00 | 188 692.00 | 182 566.00 | 284 556.00 |
7B Total provisions for depreciation | -955 651.00 | 1 057 139.00 | 182 567.00 | -955 651.00 |
7C Grand total | 16 510 823.00 | 6 501 358.00 | 5 638 065.00 | 16 510 823.00 |
UE of which provisions and reversals: - Operating | | 6 368 825.00 | 5 047 263.00 | |
UG - Financial | | 20 504.00 | 1 207.00 | |
UJ - Exceptional | | 112 029.00 | 589 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 948 889.00 | 53 376 534.00 | 20 533 090.00 | 73 948 889.00 |
8C Staff and Related Accounts | 7 851 443.00 | 7 851 443.00 | | 7 851 443.00 |
8D Social Security and Other Social Organizations | 10 159 253.00 | 10 159 253.00 | | 10 159 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 536.00 | 58 536.00 | | 58 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517 742.00 | 4 517 742.00 | | 4 517 742.00 |
8L Deferred income | 82 231 142.00 | 82 231 142.00 | | 82 231 142.00 |
UP Loans | 2 584 197.00 | | 2 584 197.00 | 2 584 197.00 |
UT Other financial assets | 256 950.00 | | 256 950.00 | 256 950.00 |
UX Other trade receivables | 127 800 650.00 | 112 428 587.00 | 15 372 062.00 | 127 800 650.00 |
UY Staff and related accounts | 365 907.00 | 365 907.00 | | 365 907.00 |
UZ Social Security, other social security organizations | 390 202.00 | 390 202.00 | | 390 202.00 |
VA Doubtful or disputed receivables | 131 566.00 | | 131 566.00 | 131 566.00 |
VB VAT | 14 364 105.00 | 14 364 105.00 | | 14 364 105.00 |
VC Group and associates | 82 160 505.00 | 82 160 505.00 | | 82 160 505.00 |
VG Loans with a maturity of up to one year at origin | 275 933.00 | 275 933.00 | | 275 933.00 |
VI Group and Associates | 5 977 874.00 | 740 127.00 | 5 237 747.00 | 5 977 874.00 |
VN Other taxes, similar payments | 743 808.00 | 743 808.00 | | 743 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357 201.00 | 1 357 201.00 | | 1 357 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764 267.00 | 4 764 267.00 | | 4 764 267.00 |
VS Prepaid expenses | 580 005.00 | 580 005.00 | | 580 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 142 162.00 | 215 797 387.00 | 18 344 775.00 | 234 142 162.00 |
VW VAT | 32 819 925.00 | 32 819 925.00 | | 32 819 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 197 936.00 | 193 387 834.00 | 25 770 837.00 | 219 197 936.00 |
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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 | 1 649.00 | 1 648.00 | | 1 649.00 |
