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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 | 888 871.00 | 861 108.00 | 27 762.00 | 888 871.00 |
AH Goodwill | 987 103.00 | | 987 103.00 | 987 103.00 |
AJ Other Intangible Assets | 8 806 677.00 | 8 397 865.00 | 408 812.00 | 8 806 677.00 |
AR Technical installations, industrial equipment and tools | 148 273.00 | 139 721.00 | 8 552.00 | 148 273.00 |
AT Other tangible assets | 2 778 409.00 | 2 096 246.00 | 682 162.00 | 2 778 409.00 |
AV Fixed assets in progress | 54 841.00 | | 54 841.00 | 54 841.00 |
BH Other financial assets | 77 352.00 | | 77 352.00 | 77 352.00 |
BJ TOTAL (I) | 103 431 654.00 | 11 494 942.00 | 91 936 712.00 | 103 431 654.00 |
BT Goods | 4 260 471.00 | 157 998.00 | 4 102 473.00 | 4 260 471.00 |
BV Advances and down payments on orders | 2 339 885.00 | | 2 339 885.00 | 2 339 885.00 |
BX Customers and related accounts | 50 145 138.00 | 1 350 895.00 | 48 794 242.00 | 50 145 138.00 |
BZ Other receivables | 69 371 630.00 | | 69 371 630.00 | 69 371 630.00 |
CF Cash and cash equivalents | 4 207 215.00 | | 4 207 215.00 | 4 207 215.00 |
CH Prepaid expenses | 1 557 710.00 | | 1 557 710.00 | 1 557 710.00 |
CJ TOTAL (II) | 131 882 052.00 | 1 508 893.00 | 130 373 158.00 | 131 882 052.00 |
CN Currency translation adjustments (V) | 408 938.00 | | 408 938.00 | 408 938.00 |
CO Grand total (0 to V) | 235 722 645.00 | 13 003 836.00 | 222 718 809.00 | 235 722 645.00 |
CU Other investments | 89 690 124.00 | | 89 690 124.00 | 89 690 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 020.00 | 940 020.00 | | 940 020.00 |
DB Share, merger, contribution premiums, etc. | 71 383 140.00 | 71 383 140.00 | | 71 383 140.00 |
DD Legal reserve (1) | 94 002.00 | 94 002.00 | | 94 002.00 |
DF Regulated reserves (1) | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | 25 140 081.00 | 3 853 538.00 | | 25 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214 729.00 | 75 494 362.00 | | 22 214 729.00 |
DL TOTAL (I) | 119 784 267.00 | 151 777 357.00 | | 119 784 267.00 |
DP Provisions for Risks | 2 808 563.00 | 1 663 591.00 | | 2 808 563.00 |
DQ Provisions for Expenses | 3 092 908.00 | 2 761 865.00 | | 3 092 908.00 |
DR TOTAL (IV) | 5 901 471.00 | 4 425 456.00 | | 5 901 471.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | 2 335.00 | | 6 500.00 |
DW Advances and down payments received on current orders | 2 580 189.00 | | | 2 580 189.00 |
DX Trade payables and related accounts | 34 770 018.00 | 37 109 223.00 | | 34 770 018.00 |
DY Tax and social security liabilities | 13 061 984.00 | 16 820 699.00 | | 13 061 984.00 |
DZ Fixed asset liabilities and related accounts | 89 418.00 | 103 439.00 | | 89 418.00 |
EA Other liabilities | 43 490 544.00 | 47 096 299.00 | | 43 490 544.00 |
EB Prepaid income (2) | 1 944 280.00 | 2 860 324.00 | | 1 944 280.00 |
EC TOTAL (IV) | 95 942 935.00 | 103 992 322.00 | | 95 942 935.00 |
ED (V) | 1 090 134.00 | 154 324.00 | | 1 090 134.00 |
EE Grand total (I to V) | 222 718 809.00 | 260 349 461.00 | | 222 718 809.00 |
EG Accrued income and payables due within one year | 1 119 630.00 | 103 992 322.00 | | 1 119 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 500.00 | 2 335.00 | | 6 500.00 |
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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 | 37 505 738.00 | 104 271 248.00 | 141 776 987.00 | 37 505 738.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 498 586.00 | 52 590 551.00 | 53 089 138.00 | 498 586.00 |
FJ Net sales | 38 004 325.00 | 156 861 800.00 | 194 866 125.00 | 38 004 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528 738.00 | |
FQ Other income | | | 6 692 714.00 | |
FR Total operating income (I) | | | 204 087 578.00 | |
FS Purchases of goods (including customs duties) | | | 73 122 638.00 | |
FT Inventory change (goods) | | | -601 225.00 | |
FW Other purchases and external expenses | | | 70 327 337.00 | |
FX Taxes, duties, and similar payments | | | 3 911 679.00 | |
FY Salaries and Wages | | | 24 606 741.00 | |
FZ Social Security Contributions | | | 11 813 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 254 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 496 637.00 | |
GE Other Expenses | | | 1 313 353.00 | |
GF Total Operating Expenses (II) | | | 190 008 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 750.00 | |
GL Other interest and similar income | | | 8 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 630.00 | |
GN Positive exchange differences | | | 2 623 438.00 | |
GP Total financial income (V) | | | 5 542 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 938.00 | |
GR Interest and similar expenses | | | 16 501 834.00 | |
GS Negative differences of foreign exchange | | | 2 528 213.00 | |
GU Total financial expenses (VI) | | | 19 438 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 896 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 59 161.00 | 97 679.00 | | 59 161.00 |
A4 Equity method investments | 887 261.00 | 1 595 024.00 | | 887 261.00 |
HB Exceptional income from capital transactions | 1 713 655.00 | 163 069.00 | | 1 713 655.00 |
HD Total exceptional income (VII) | 1 713 655.00 | 163 069.00 | | 1 713 655.00 |
HE Exceptional expenses on management operations | 150 115.00 | 164 149.00 | | 150 115.00 |
HF Exceptional expenses on capital transactions | 674 229.00 | 139 705.00 | | 674 229.00 |
HH Total exceptional expenses (VIII) | 824 345.00 | 303 854.00 | | 824 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 309.00 | -140 785.00 | | 889 309.00 |
HJ Employee participation in company results | 279 602.00 | 444 834.00 | | 279 602.00 |
HK Income tax | -21 421 812.00 | -24 242 828.00 | | -21 421 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 344 105.00 | 248 897 061.00 | | 211 344 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 129 375.00 | 173 402 699.00 | | 189 129 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 214 729.00 | 75 494 362.00 | | 22 214 729.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 715 411.00 | 10 682 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 197.00 | 2 981 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 332 122.00 | 65 942.00 | | 11 332 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 507.00 | 157 214.00 | | 2 888 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 783 772.00 | 475 202.00 | | 8 783 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 091.00 | 287 767.00 | 59 890.00 | 2 008 091.00 |
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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 | | 3 905 574.00 | | |
7C Grand total | | 3 905 574.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 2 386 094.00 | | |
8L Deferred income | | 1 119 630.00 | 824 650.00 | |
UT Other financial assets | 77 352.00 | | | 77 352.00 |
VC Group and associates | 228 744.00 | | | 228 744.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | | 41 104 450.00 | | |
VP Miscellaneous | 93 049.00 | | | 93 049.00 |
VS Prepaid expenses | 1 557 710.00 | | | 1 557 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 423 082.00 | 53 148 560.00 | | 65 423 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 92 538 092.00 | 824 650.00 | |
