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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 195 856.00 | 22 010.00 | 6 173 846.00 | 6 195 856.00 |
AR Technical installations, industrial equipment and tools | 663 083.00 | 463 480.00 | 199 604.00 | 663 083.00 |
AT Other tangible assets | 415 687.00 | 305 580.00 | 110 107.00 | 415 687.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 389 103 614.00 | 791 069.00 | 388 312 545.00 | 389 103 614.00 |
BT Goods | 170 454.00 | | 170 454.00 | 170 454.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 3 813 085.00 | 100 495.00 | 3 712 590.00 | 3 813 085.00 |
BZ Other receivables | 2 441 660.00 | | 2 441 660.00 | 2 441 660.00 |
CF Cash and cash equivalents | 577 054.00 | | 577 054.00 | 577 054.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 7 029 979.00 | 100 495.00 | 6 929 484.00 | 7 029 979.00 |
CO Grand total (0 to V) | 396 133 592.00 | 891 564.00 | 395 242 029.00 | 396 133 592.00 |
CP Shares due in less than one year | 29 436.00 | | | 29 436.00 |
CR Shares due in more than one year | 2 439 300.00 | | | 2 439 300.00 |
CU Other investments | 381 799 552.00 | | 381 799 552.00 | 381 799 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 297 500.00 | | | 40 297 500.00 |
DB Share, merger, contribution premiums, etc. | 255 046 281.00 | | | 255 046 281.00 |
DD Legal reserve (1) | 4 029 750.00 | | | 4 029 750.00 |
DG Other reserves | 67 007 313.00 | | | 67 007 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369 851.00 | | | 20 369 851.00 |
DL TOTAL (I) | 386 750 695.00 | | | 386 750 695.00 |
DP Provisions for Risks | 73 025.00 | | | 73 025.00 |
DQ Provisions for Expenses | 215 462.00 | | | 215 462.00 |
DR TOTAL (IV) | 288 487.00 | | | 288 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 379 752.00 | | | 5 379 752.00 |
DW Advances and down payments received on current orders | 156 441.00 | | | 156 441.00 |
DX Trade payables and related accounts | 1 128 839.00 | | | 1 128 839.00 |
DY Tax and social security liabilities | 1 393 692.00 | | | 1 393 692.00 |
EB Prepaid income (2) | 144 123.00 | | | 144 123.00 |
EC TOTAL (IV) | 8 202 847.00 | | | 8 202 847.00 |
EE Grand total (I to V) | 395 242 029.00 | | | 395 242 029.00 |
EG Accrued income and payables due within one year | 2 823 095.00 | | | 2 823 095.00 |
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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 | 8 525 113.00 | 5 267 728.00 | 13 792 841.00 | 8 525 113.00 |
FG Production sold - services | 1 013 876.00 | 424 636.00 | 1 438 512.00 | 1 013 876.00 |
FJ Net sales | 9 538 989.00 | 5 692 364.00 | 15 231 353.00 | 9 538 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 330.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 15 444 003.00 | |
FS Purchases of goods (including customs duties) | | | 10 188 880.00 | |
FT Inventory change (goods) | | | -3 437.00 | |
FW Other purchases and external expenses | | | 1 425 014.00 | |
FX Taxes, duties, and similar payments | | | 108 963.00 | |
FY Salaries and Wages | | | 1 947 471.00 | |
FZ Social Security Contributions | | | 864 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 393.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 14 793 029.00 | |
GG - OPERATING RESULT (I - II) | | | 650 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 250 387.00 | |
GP Total financial income (V) | | | 20 250 387.00 | |
GR Interest and similar expenses | | | 84 960.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 85 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 164 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 815 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 902.00 | | | 41 902.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 445 031.00 | | | 445 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 694 390.00 | | | 35 694 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 324 539.00 | | | 15 324 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 369 851.00 | | | 20 369 851.00 |
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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 | 389 245 865.00 | | 516 676.00 | 389 245 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 381 828 988.00 | |
I4 DECREASES Grand Total | | 658 928.00 | 389 103 614.00 | |
IO DECREASES Total including other intangible assets | | 52 139.00 | 6 195 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 649.00 | 1 078 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247 994.00 | | | 6 247 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 584.00 | | 514 836.00 | 1 169 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 828 287.00 | | 1 840.00 | 381 828 287.00 |
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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 | 834 440.00 | 168 995.00 | 212 366.00 | 834 440.00 |
PE DEPRECIATION Total including other intangible assets | 73 005.00 | 1 143.00 | 52 139.00 | 73 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 435.00 | 167 852.00 | 160 227.00 | 761 435.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 470.00 | 9 138.00 | 98 121.00 | 377 470.00 |
6T Receivables | 93 002.00 | 7 492.00 | | 93 002.00 |
7B Total provisions for depreciation | 93 002.00 | 7 492.00 | | 93 002.00 |
7C Grand total | 470 472.00 | 16 630.00 | 98 121.00 | 470 472.00 |
UE of which provisions and reversals: - Operating | | 16 630.00 | 98 121.00 | |
