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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 550.00 | 60 550.00 | | 60 550.00 |
AF Concessions, Patents and Similar Rights | 353 143.00 | 339 966.00 | 13 177.00 | 353 143.00 |
AJ Other Intangible Assets | 10 177 025.00 | 5 432 171.00 | 4 744 854.00 | 10 177 025.00 |
AR Technical installations, industrial equipment and tools | 16 558 334.00 | 12 977 618.00 | 3 580 716.00 | 16 558 334.00 |
AT Other tangible assets | 2 503 679.00 | 1 520 323.00 | 983 356.00 | 2 503 679.00 |
AV Fixed assets in progress | 25 549.00 | | 25 549.00 | 25 549.00 |
BH Other financial assets | 263 716.00 | | 263 716.00 | 263 716.00 |
BJ TOTAL (I) | 30 022 064.00 | 20 330 628.00 | 9 691 436.00 | 30 022 064.00 |
BT Goods | 39 590.00 | | 39 590.00 | 39 590.00 |
BV Advances and down payments on orders | 24 451.00 | | 24 451.00 | 24 451.00 |
BX Customers and related accounts | 77 441 575.00 | 2 443 305.00 | 74 998 270.00 | 77 441 575.00 |
BZ Other receivables | 32 135 989.00 | | 32 135 989.00 | 32 135 989.00 |
CD Marketable securities | 48 365 533.00 | | 48 365 533.00 | 48 365 533.00 |
CF Cash and cash equivalents | 304 767 738.00 | | 304 767 738.00 | 304 767 738.00 |
CH Prepaid expenses | 147 544.00 | | 147 544.00 | 147 544.00 |
CJ TOTAL (II) | 462 922 422.00 | 2 443 305.00 | 460 479 118.00 | 462 922 422.00 |
CO Grand total (0 to V) | 492 944 486.00 | 22 773 933.00 | 470 170 554.00 | 492 944 486.00 |
CU Other investments | 80 068.00 | | 80 068.00 | 80 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DL TOTAL (I) | 240 000.00 | 240 000.00 | | 240 000.00 |
DP Provisions for Risks | 280 288.00 | 3 710 178.00 | | 280 288.00 |
DQ Provisions for Expenses | 287 843 035.00 | 230 117 794.00 | | 287 843 035.00 |
DR TOTAL (IV) | 288 123 323.00 | 233 827 972.00 | | 288 123 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 466.00 | 23 542.00 | | 20 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 077.00 | 1 192 669.00 | | 1 018 077.00 |
DW Advances and down payments received on current orders | 80 225 912.00 | 64 394 652.00 | | 80 225 912.00 |
DX Trade payables and related accounts | 66 452 494.00 | 75 202 321.00 | | 66 452 494.00 |
DY Tax and social security liabilities | 12 446 444.00 | 14 891 373.00 | | 12 446 444.00 |
EA Other liabilities | 21 643 838.00 | 18 412 491.00 | | 21 643 838.00 |
EC TOTAL (IV) | 181 807 230.00 | 174 117 048.00 | | 181 807 230.00 |
EE Grand total (I to V) | 470 170 554.00 | 408 185 019.00 | | 470 170 554.00 |
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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 | 129 586 446.00 | | 129 586 446.00 | 129 586 446.00 |
FG Production sold - services | 289 593 097.00 | | 289 593 097.00 | 289 593 097.00 |
FJ Net sales | 419 179 543.00 | | 419 179 543.00 | 419 179 543.00 |
FN Capitalized production | | | 797 330.00 | |
FO Operating subsidies | | | 283 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588 205.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 430 848 903.00 | |
FT Inventory change (goods) | | | 53 001.00 | |
FW Other purchases and external expenses | | | 347 127 654.00 | |
FX Taxes, duties, and similar payments | | | 1 870 332.00 | |
FY Salaries and Wages | | | 9 217 535.00 | |
FZ Social Security Contributions | | | 4 871 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 883 019.00 | |
GE Other Expenses | | | 1 420 473.00 | |
GF Total Operating Expenses (II) | | | 431 787 028.00 | |
GG - OPERATING RESULT (I - II) | | | -938 124.00 | |
GO Net income from sales of marketable securities | | | 991 476.00 | |
GP Total financial income (V) | | | 991 476.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 441.00 | 28 682.00 | | 53 441.00 |
HD Total exceptional income (VII) | 53 441.00 | 28 682.00 | | 53 441.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 976.00 | 28 682.00 | | 52 976.00 |
HJ Employee participation in company results | 17 420.00 | 56 137.00 | | 17 420.00 |
HK Income tax | 88 883.00 | -53 852.00 | | 88 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 893 821.00 | 350 596 320.00 | | 431 893 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 893 821.00 | 350 596 320.00 | | 431 893 821.00 |
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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 | 25 245 605.00 | | 5 399 759.00 | 25 245 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 550.00 | | | 60 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 343 784.00 | |
I4 DECREASES Grand Total | | 623 301.00 | 30 022 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 550.00 | |
IO DECREASES Total including other intangible assets | | | 10 530 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 990.00 | 19 087 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927 562.00 | | 3 602 606.00 | 6 927 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 913 650.00 | | 1 796 902.00 | 17 913 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 844.00 | | 251.00 | 343 844.00 |
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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 | 17 936 809.00 | 2 876 576.00 | 482 758.00 | 17 936 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 550.00 | | | 60 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 040 177.00 | 731 959.00 | | 5 040 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 836 082.00 | 2 144 617.00 | 482 758.00 | 12 836 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 263 716.00 | 263 716.00 | | 263 716.00 |
UX Other trade receivables | 74 502 276.00 | 74 502 276.00 | | 74 502 276.00 |
UY Staff and related accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
VA Doubtful or disputed receivables | 2 939 299.00 | 2 939 299.00 | | 2 939 299.00 |
VB VAT | 11 082 732.00 | 11 082 732.00 | | 11 082 732.00 |
VM Income taxes | 594 133.00 | 594 133.00 | | 594 133.00 |
VP Miscellaneous | 269 047.00 | 269 047.00 | | 269 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166 518.00 | 20 166 518.00 | | 20 166 518.00 |
VS Prepaid expenses | 147 544.00 | 147 544.00 | | 147 544.00 |
