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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 | 3 351 933.00 | 3 323 714.00 | 28 218.00 | 3 351 933.00 |
AH Goodwill | 47 786 818.00 | 909 050.00 | 46 877 768.00 | 47 786 818.00 |
AN Land | 417 261.00 | 54 613.00 | 362 648.00 | 417 261.00 |
AP Buildings | 9 162 453.00 | 5 934 535.00 | 3 227 917.00 | 9 162 453.00 |
AR Technical installations, industrial equipment and tools | 16 908 001.00 | 11 784 158.00 | 5 123 843.00 | 16 908 001.00 |
AT Other tangible assets | 1 035 856.00 | 707 591.00 | 328 264.00 | 1 035 856.00 |
AV Fixed assets in progress | 1 985 995.00 | | 1 985 995.00 | 1 985 995.00 |
BF Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
BH Other financial assets | 58 377.00 | | 58 377.00 | 58 377.00 |
BJ TOTAL (I) | 82 015 349.00 | 24 022 313.00 | 57 993 036.00 | 82 015 349.00 |
BL Raw materials, supplies | 8 679 388.00 | 52 102.00 | 8 627 286.00 | 8 679 388.00 |
BR Intermediate and finished products | 2 849 023.00 | 120 661.00 | 2 728 362.00 | 2 849 023.00 |
BT Goods | 919 542.00 | 1 258.00 | 918 283.00 | 919 542.00 |
BV Advances and down payments on orders | 266 715.00 | | 266 715.00 | 266 715.00 |
BX Customers and related accounts | 17 661 447.00 | 872 166.00 | 16 789 280.00 | 17 661 447.00 |
BZ Other receivables | 26 756 688.00 | | 26 756 688.00 | 26 756 688.00 |
CF Cash and cash equivalents | 1 162 274.00 | | 1 162 274.00 | 1 162 274.00 |
CH Prepaid expenses | 85 367.00 | | 85 367.00 | 85 367.00 |
CJ TOTAL (II) | 58 380 447.00 | 1 046 188.00 | 57 334 259.00 | 58 380 447.00 |
CN Currency translation adjustments (V) | 107 160.00 | | 107 160.00 | 107 160.00 |
CO Grand total (0 to V) | 140 502 957.00 | 25 068 502.00 | 115 434 455.00 | 140 502 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 000.00 | 11 998 000.00 | | 11 998 000.00 |
DB Share, merger, contribution premiums, etc. | 10 002 069.00 | 10 002 069.00 | | 10 002 069.00 |
DD Legal reserve (1) | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DH Retained earnings | 37 436 698.00 | 29 196 435.00 | | 37 436 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 538 414.00 | 8 240 262.00 | | 12 538 414.00 |
DK Regulated provisions | 1 771 306.00 | 1 859 482.00 | | 1 771 306.00 |
DL TOTAL (I) | 74 946 288.00 | 62 496 050.00 | | 74 946 288.00 |
DP Provisions for Risks | 1 488 238.00 | 3 816 590.00 | | 1 488 238.00 |
DQ Provisions for Expenses | 3 609 352.00 | 2 717 762.00 | | 3 609 352.00 |
DR TOTAL (IV) | 5 097 590.00 | 6 534 352.00 | | 5 097 590.00 |
DW Advances and down payments received on current orders | 67 203.00 | 5 692.00 | | 67 203.00 |
DX Trade payables and related accounts | 17 832 821.00 | 17 031 296.00 | | 17 832 821.00 |
DY Tax and social security liabilities | 6 926 049.00 | 6 892 433.00 | | 6 926 049.00 |
DZ Fixed asset liabilities and related accounts | 970 241.00 | | | 970 241.00 |
EA Other liabilities | 9 569 363.00 | 2 589 848.00 | | 9 569 363.00 |
EC TOTAL (IV) | 35 365 679.00 | 26 519 269.00 | | 35 365 679.00 |
ED (V) | 24 896.00 | 69 668.00 | | 24 896.00 |
EE Grand total (I to V) | 115 434 455.00 | 95 619 340.00 | | 115 434 455.00 |
EG Accrued income and payables due within one year | 35 298 476.00 | 26 513 577.00 | | 35 298 476.00 |
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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 | 8 642 109.00 | 3 578 654.00 | 12 220 763.00 | 8 642 109.00 |
FD Production sold - goods | 88 327 275.00 | 52 235 794.00 | 140 563 069.00 | 88 327 275.00 |
FG Production sold - services | 583 837.00 | 433 296.00 | 1 017 133.00 | 583 837.00 |
FJ Net sales | 97 553 222.00 | 56 247 744.00 | 153 800 966.00 | 97 553 222.00 |
FM Inventory production | | | 140 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 404 503.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 163 345 567.00 | |
FS Purchases of goods (including customs duties) | | | 11 743 018.00 | |
FT Inventory change (goods) | | | 38 789.00 | |
FU Purchases of raw materials and other supplies | | | 88 161 359.00 | |
FV Inventory change (raw materials and supplies) | | | -437 488.00 | |
FW Other purchases and external expenses | | | 20 879 111.00 | |
FX Taxes, duties, and similar payments | | | 1 510 400.00 | |
FY Salaries and Wages | | | 12 841 448.00 | |
FZ Social Security Contributions | | | 5 068 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 210.00 | |
GE Other Expenses | | | 900 949.00 | |
GF Total Operating Expenses (II) | | | 142 966 279.00 | |
GG - OPERATING RESULT (I - II) | | | 20 379 287.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 160.00 | |
GR Interest and similar expenses | | | 232 228.00 | |
GS Negative differences of foreign exchange | | | 207 855.00 | |
GU Total financial expenses (VI) | | | 547 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 923 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 345 697.00 | 5 200 823.00 | | 6 345 697.00 |
A3 TOTAL ASSETS | 1.00 | 1 729.00 | | 1.00 |
A4 Equity method investments | 24 765.00 | 17 934.00 | | 24 765.00 |
HA Exceptional income from management transactions | | 3 720.00 | | |
HB Exceptional income from capital transactions | 1 545 000.00 | 28 359.00 | | 1 545 000.00 |
HC Reversals of provisions and transfers of expenses | 427 304.00 | 954 882.00 | | 427 304.00 |
HD Total exceptional income (VII) | 1 972 304.00 | 986 962.00 | | 1 972 304.00 |
HE Exceptional expenses on management operations | 22 688.00 | 1 640.00 | | 22 688.00 |
HF Exceptional expenses on capital transactions | 68 931.00 | 28 870.00 | | 68 931.00 |
HG Exceptional depreciation and provisions | 1 003 195.00 | 415 717.00 | | 1 003 195.00 |
HH Total exceptional expenses (VIII) | 1 094 815.00 | 446 227.00 | | 1 094 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 489.00 | 540 734.00 | | 877 489.00 |
HJ Employee participation in company results | 1 565 000.00 | 786 400.00 | | 1 565 000.00 |
HK Income tax | 6 697 344.00 | 3 680 958.00 | | 6 697 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 409 098.00 | 157 203 876.00 | | 165 409 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 870 683.00 | 148 963 613.00 | | 152 870 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 538 414.00 | 8 240 262.00 | | 12 538 414.00 |
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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 | 78 028 981.00 | | 9 083 956.00 | 78 028 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 284 679.00 | 1 367 027.00 | |
I4 DECREASES Grand Total | | 3 500 855.00 | 82 015 349.00 | |
IO DECREASES Total including other intangible assets | | | 51 138 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 176.00 | 29 509 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 798 347.00 | | 2 340 406.00 | 48 798 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 863 606.00 | | 4 458 871.00 | 27 863 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 027.00 | | 2 284 679.00 | 1 367 027.00 |
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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 | 22 335 514.00 | 1 525 395.00 | 1 147 245.00 | 22 335 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 120 504.00 | 1 507 640.00 | 1 147 245.00 | 18 120 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 859 482.00 | 339 128.00 | 427 305.00 | 1 859 482.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 534 352.00 | 1 319 438.00 | 2 756 199.00 | 6 534 352.00 |
7C Grand total | 8 393 834.00 | 1 658 566.00 | 3 183 504.00 | 8 393 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 251.00 | 243.00 | | 251.00 |
