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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 | | 2 782 121.00 | -2 782 121.00 | |
AH Goodwill | 8 911 056.00 | | 8 911 056.00 | 8 911 056.00 |
AR Technical installations, industrial equipment and tools | 7 736 304.00 | | 7 736 304.00 | 7 736 304.00 |
AT Other tangible assets | 28 732 719.00 | 20 897 709.00 | 7 835 010.00 | 28 732 719.00 |
AV Fixed assets in progress | 1 640 481.00 | | 1 640 481.00 | 1 640 481.00 |
BB Receivables related to investments | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 272 664 818.00 | | 272 664 818.00 | 272 664 818.00 |
BH Other financial assets | 316 558.00 | | 316 558.00 | 316 558.00 |
BJ TOTAL (I) | 320 003 719.00 | 23 679 830.00 | 296 323 889.00 | 320 003 719.00 |
BT Goods | 2 602 254.00 | 158 777.00 | 2 443 477.00 | 2 602 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 932 929.00 | 6 039 050.00 | 22 893 878.00 | 28 932 929.00 |
BZ Other receivables | 98 686 207.00 | 6 858.00 | 98 679 349.00 | 98 686 207.00 |
CF Cash and cash equivalents | 15 449 440.00 | | 15 449 440.00 | 15 449 440.00 |
CH Prepaid expenses | 17 439 491.00 | | 17 439 491.00 | 17 439 491.00 |
CJ TOTAL (II) | 163 110 323.00 | 6 204 685.00 | 156 905 637.00 | 163 110 323.00 |
CN Currency translation adjustments (V) | 336 907.00 | | 336 907.00 | 336 907.00 |
CO Grand total (0 to V) | 483 450 950.00 | 29 884 516.00 | 453 566 434.00 | 483 450 950.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 883 196.00 | 28 883 196.00 | | 28 883 196.00 |
DD Legal reserve (1) | 2 888 319.00 | 2 888 319.00 | | 2 888 319.00 |
DF Regulated reserves (1) | 9 294 164.00 | 9 294 164.00 | | 9 294 164.00 |
DH Retained earnings | 93 960 214.00 | 77 199 165.00 | | 93 960 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052 036.00 | 16 761 048.00 | | 8 052 036.00 |
DL TOTAL (I) | 143 077 930.00 | 135 025 893.00 | | 143 077 930.00 |
DP Provisions for Risks | 251 555 781.00 | 251 341 053.00 | | 251 555 781.00 |
DQ Provisions for Expenses | 3 905 998.00 | 4 972 912.00 | | 3 905 998.00 |
DR TOTAL (IV) | 255 461 779.00 | 256 313 966.00 | | 255 461 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 826 258.00 | 217 322.00 | | 2 826 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664 797.00 | 578 633.00 | | 6 664 797.00 |
DX Trade payables and related accounts | 28 141 875.00 | 36 296 265.00 | | 28 141 875.00 |
DY Tax and social security liabilities | 12 943 289.00 | 11 131 088.00 | | 12 943 289.00 |
DZ Fixed asset liabilities and related accounts | | 5 710 000.00 | | |
EA Other liabilities | 740 554.00 | 1 753 605.00 | | 740 554.00 |
EB Prepaid income (2) | 3 713 546.00 | 5 272 944.00 | | 3 713 546.00 |
EC TOTAL (IV) | 55 030 321.00 | 60 959 859.00 | | 55 030 321.00 |
ED (V) | -3 597.00 | 2 076 379.00 | | -3 597.00 |
EE Grand total (I to V) | 453 566 434.00 | 454 376 099.00 | | 453 566 434.00 |
EI Including equity loans | 6 664 797.00 | | | 6 664 797.00 |
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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 | 12 725 356.00 | | 12 725 356.00 | 12 725 356.00 |
FD Production sold - goods | 706 055.00 | | 706 055.00 | 706 055.00 |
FG Production sold - services | 107 225 518.00 | | 107 225 518.00 | 107 225 518.00 |
FJ Net sales | 120 656 930.00 | | 120 656 930.00 | 120 656 930.00 |
FN Capitalized production | | | 1 360 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 914 467.00 | |
FQ Other income | | | 193 222.00 | |
FR Total operating income (I) | | | 128 125 216.00 | |
FS Purchases of goods (including customs duties) | | | 11 777 385.00 | |
FT Inventory change (goods) | | | -1 457 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 454.00 | |
FW Other purchases and external expenses | | | 53 729 459.00 | |
FX Taxes, duties, and similar payments | | | 1 638 860.00 | |
FY Salaries and Wages | | | 11 327 985.00 | |
FZ Social Security Contributions | | | 3 862 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 697 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 339.00 | |
GE Other Expenses | | | 23 933 106.00 | |
GF Total Operating Expenses (II) | | | 117 825 569.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299 647.00 | |
GK Income from other securities and fixed asset receivables | | | 11 720 925.00 | |
GN Positive exchange differences | | | 992 306.00 | |
GP Total financial income (V) | | | 12 713 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 000.00 | |
GR Interest and similar expenses | | | 135 028.00 | |
GS Negative differences of foreign exchange | | | 851 965.00 | |
GU Total financial expenses (VI) | | | 1 323 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 389 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 688 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 675 689.00 | | |
HB Exceptional income from capital transactions | 3 600 950.00 | | | 3 600 950.00 |
HD Total exceptional income (VII) | 3 600 950.00 | 249 675 689.00 | | 3 600 950.00 |
HE Exceptional expenses on management operations | 8 692 555.00 | 132 646.00 | | 8 692 555.00 |
HG Exceptional depreciation and provisions | | 249 675 689.00 | | |
HH Total exceptional expenses (VIII) | 8 692 555.00 | 249 808 335.00 | | 8 692 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091 604.00 | -132 646.00 | | -5 091 604.00 |
HJ Employee participation in company results | 563 896.00 | 2 163 141.00 | | 563 896.00 |
HK Income tax | 7 981 346.00 | 2 830 579.00 | | 7 981 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 439 397.00 | 406 321 600.00 | | 144 439 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 387 361.00 | 389 560 552.00 | | 136 387 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052 036.00 | 16 761 048.00 | | 8 052 036.00 |
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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 | 326 412 346.00 | | 30 796 023.00 | 326 412 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 866 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 866 732.00 | 272 983 157.00 | |
I4 DECREASES Grand Total | | 37 204 650.00 | 320 003 720.00 | |
IO DECREASES Total including other intangible assets | | 5 711 501.00 | 8 911 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 626 417.00 | 38 109 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 545 982.00 | | 76 576.00 | 14 545 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 016 475.00 | | 30 719 447.00 | 26 016 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 849 889.00 | | | 285 849 889.00 |
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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 | 17 503 554.00 | 11 129 664.00 | 25 851 097.00 | 17 503 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 773 746.00 | | 1 991 625.00 | 4 773 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 729 808.00 | 11 129 664.00 | 23 859 472.00 | 12 729 808.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
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 | 256 313 966.00 | 1 126 340.00 | 1 978 527.00 | 256 313 966.00 |
7C Grand total | 256 313 966.00 | 1 126 340.00 | 1 978 527.00 | 256 313 966.00 |
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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 | 6 097 712.00 | 737 050.00 | 5 360 662.00 | 6 097 712.00 |
8B Suppliers and Related Accounts | 28 141 875.00 | 28 141 875.00 | | 28 141 875.00 |
8C Staff and Related Accounts | 4 654 762.00 | 4 654 762.00 | | 4 654 762.00 |
8D Social Security and Other Social Organizations | 1 455 750.00 | 1 455 750.00 | | 1 455 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 344.00 | 740 344.00 | | 740 344.00 |
8L Deferred income | 3 713 546.00 | 3 713 546.00 | | 3 713 546.00 |
UL Receivables related to investments | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 316 558.00 | 316 558.00 | | 316 558.00 |
UX Other trade receivables | 25 219 263.00 | 25 219 263.00 | | 25 219 263.00 |
UY Staff and related accounts | 13 035.00 | 13 035.00 | | 13 035.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 713 666.00 | 3 713 666.00 | | 3 713 666.00 |
VB VAT | 370 377.00 | 370 377.00 | | 370 377.00 |
VC Group and associates | 7 945 794.00 | 7 945 794.00 | | 7 945 794.00 |
VG Loans with a maturity of up to one year at origin | 80 324.00 | 80 324.00 | | 80 324.00 |
VI Group and Associates | 567 296.00 | 567 296.00 | | 567 296.00 |
VN Other taxes, similar payments | 49 083.00 | 49 083.00 | 418 041 882.00 | 49 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184 215.00 | 6 184 215.00 | | 6 184 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 307 918.00 | 90 307 918.00 | | 90 307 918.00 |
VS Prepaid expenses | 17 439 491.00 | 17 439 491.00 | | 17 439 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 041 882.00 | 418 041 882.00 | | 418 041 882.00 |
VW VAT | 648 562.00 | 648 562.00 | | 648 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 284 387.00 | 46 923 725.00 | 5 360 662.00 | 52 284 387.00 |
Z1 Receivables representing loaned securities | 272 664 818.00 | 272 664 818.00 | | 272 664 818.00 |
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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 | 169.00 | | | 169.00 |
