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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 | 12 658 917.00 | 9 100 739.00 | 3 558 178.00 | 12 658 917.00 |
AJ Other Intangible Assets | 2 099 071.00 | | 2 099 071.00 | 2 099 071.00 |
AR Technical installations, industrial equipment and tools | 1 427 724.00 | 829 837.00 | 597 886.00 | 1 427 724.00 |
AT Other tangible assets | 4 321 952.00 | 2 648 574.00 | 1 673 377.00 | 4 321 952.00 |
AV Fixed assets in progress | 68 289.00 | | 68 289.00 | 68 289.00 |
BH Other financial assets | 454 577.00 | | 454 577.00 | 454 577.00 |
BJ TOTAL (I) | 192 444 576.00 | 16 010 320.00 | 176 434 256.00 | 192 444 576.00 |
BT Goods | 11 166 539.00 | 334 524.00 | 10 832 015.00 | 11 166 539.00 |
BV Advances and down payments on orders | 84 406.00 | | 84 406.00 | 84 406.00 |
BX Customers and related accounts | 41 778 303.00 | 142 243.00 | 41 636 059.00 | 41 778 303.00 |
BZ Other receivables | 2 763 499.00 | | 2 763 499.00 | 2 763 499.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 903 182.00 | | 903 182.00 | 903 182.00 |
CJ TOTAL (II) | 56 695 931.00 | 476 767.00 | 56 219 163.00 | 56 695 931.00 |
CN Currency translation adjustments (V) | 848 796.00 | | 848 796.00 | 848 796.00 |
CO Grand total (0 to V) | 249 989 304.00 | 16 487 088.00 | 233 502 215.00 | 249 989 304.00 |
CU Other investments | 167 982 875.00 | | 167 982 875.00 | 167 982 875.00 |
CX Development or Research and Development Expenses | 3 431 168.00 | 3 431 168.00 | | 3 431 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 200.00 | 2 475 200.00 | | 2 475 200.00 |
DB Share, merger, contribution premiums, etc. | 24 928 504.00 | 24 928 504.00 | | 24 928 504.00 |
DD Legal reserve (1) | 247 520.00 | 247 520.00 | | 247 520.00 |
DG Other reserves | 65 192.00 | 65 192.00 | | 65 192.00 |
DH Retained earnings | 58 881 202.00 | 62 443 429.00 | | 58 881 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 711 946.00 | 20 441 659.00 | | 25 711 946.00 |
DJ Investment subsidies | 49 000.00 | | | 49 000.00 |
DK Regulated provisions | 511 688.00 | 402 781.00 | | 511 688.00 |
DL TOTAL (I) | 112 870 255.00 | 111 004 288.00 | | 112 870 255.00 |
DP Provisions for Risks | 1 569 796.00 | 1 621 441.00 | | 1 569 796.00 |
DQ Provisions for Expenses | 88 012.00 | 82 803.00 | | 88 012.00 |
DR TOTAL (IV) | 1 657 808.00 | 1 704 244.00 | | 1 657 808.00 |
DU Loans and Debts from Credit Institutions (3) | 586 153.00 | 6 527.00 | | 586 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 340 712.00 | 56 625 540.00 | | 48 340 712.00 |
DW Advances and down payments received on current orders | 132 592.00 | 982 712.00 | | 132 592.00 |
DX Trade payables and related accounts | 60 594 097.00 | 73 096 395.00 | | 60 594 097.00 |
DY Tax and social security liabilities | 7 900 218.00 | 7 870 200.00 | | 7 900 218.00 |
DZ Fixed asset liabilities and related accounts | 175 523.00 | 557 174.00 | | 175 523.00 |
EA Other liabilities | 94 001.00 | 173 443.00 | | 94 001.00 |
EB Prepaid income (2) | 253 411.00 | | | 253 411.00 |
EC TOTAL (IV) | 118 076 711.00 | 139 311 994.00 | | 118 076 711.00 |
ED (V) | 897 441.00 | 1 152 455.00 | | 897 441.00 |
EE Grand total (I to V) | 233 502 215.00 | 253 172 982.00 | | 233 502 215.00 |
EG Accrued income and payables due within one year | 114 591 988.00 | 135 465 679.00 | | 114 591 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 153.00 | 6 527.00 | | 586 153.00 |
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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 | 117 714 812.00 | 221 799 739.00 | 339 514 551.00 | 117 714 812.00 |
FG Production sold - services | 31 736 221.00 | 18 904 094.00 | 50 640 316.00 | 31 736 221.00 |
FJ Net sales | 149 451 033.00 | 240 703 834.00 | 390 154 867.00 | 149 451 033.00 |
FO Operating subsidies | | | 294 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731 281.00 | |
FQ Other income | | | 475 974.00 | |
FR Total operating income (I) | | | 393 657 063.00 | |
FS Purchases of goods (including customs duties) | | | 339 768 523.00 | |
FT Inventory change (goods) | | | -223 646.00 | |
FW Other purchases and external expenses | | | 26 690 041.00 | |
FX Taxes, duties, and similar payments | | | 1 962 523.00 | |
FY Salaries and Wages | | | 12 762 649.00 | |
FZ Social Security Contributions | | | 7 774 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 209.00 | |
GE Other Expenses | | | -385.00 | |
GF Total Operating Expenses (II) | | | 391 098 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 931 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119 441.00 | |
GN Positive exchange differences | | | 7 245 835.00 | |
GP Total financial income (V) | | | 32 296 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 796.00 | |
GR Interest and similar expenses | | | 630 616.00 | |
GS Negative differences of foreign exchange | | | 7 099 172.00 | |
GU Total financial expenses (VI) | | | 8 578 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 718 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 276 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481 374.00 | 2 694 537.00 | | 2 481 374.00 |
A3 TOTAL ASSETS | 434 511.00 | 230 977.00 | | 434 511.00 |
HA Exceptional income from management transactions | | 129 699.00 | | |
HB Exceptional income from capital transactions | 130 663.00 | 1 393 445.00 | | 130 663.00 |
HC Reversals of provisions and transfers of expenses | 104 560.00 | 118 019.00 | | 104 560.00 |
HD Total exceptional income (VII) | 235 224.00 | 1 641 163.00 | | 235 224.00 |
HE Exceptional expenses on management operations | 79 392.00 | 10 184.00 | | 79 392.00 |
HF Exceptional expenses on capital transactions | 132 688.00 | 1 395 788.00 | | 132 688.00 |
HG Exceptional depreciation and provisions | 212 375.00 | 155 169.00 | | 212 375.00 |
HH Total exceptional expenses (VIII) | 424 455.00 | 1 561 143.00 | | 424 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 231.00 | 80 020.00 | | -189 231.00 |
HJ Employee participation in company results | 807 453.00 | 1 063 700.00 | | 807 453.00 |
HK Income tax | -431 960.00 | 102 177.00 | | -431 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 189 086.00 | 403 185 697.00 | | 426 189 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 477 140.00 | 382 744 037.00 | | 400 477 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 711 946.00 | 20 441 659.00 | | 25 711 946.00 |
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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 | 188 383 841.00 | | 5 717 232.00 | 188 383 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 431 169.00 | | | 3 431 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 625.00 | 168 437 453.00 | |
I4 DECREASES Grand Total | 1 225 951.00 | 430 544.00 | 192 444 577.00 | 1 225 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 431 169.00 | |
IO DECREASES Total including other intangible assets | 1 054 318.00 | 111 890.00 | 14 757 989.00 | 1 054 318.00 |
IY DECREASES Total Tangible Fixed Assets | 171 633.00 | 288 029.00 | 5 817 966.00 | 171 633.00 |
KD ACQUISITIONS Total including other intangible assets | 10 968 251.00 | | 4 955 947.00 | 10 968 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 881.00 | | 729 748.00 | 5 547 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 436 540.00 | | 31 537.00 | 168 436 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 633.00 | | | 171 633.00 |
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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 | 14 447 988.00 | 1 829 564.00 | 267 232.00 | 14 447 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 431 169.00 | | | 3 431 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 009 461.00 | 1 203 169.00 | 111 890.00 | 8 009 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 359.00 | 626 395.00 | 155 341.00 | 3 007 359.00 |
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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 | 402 782.00 | 212 375.00 | 103 468.00 | 402 782.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704 244.00 | 1 324 005.00 | 1 370 441.00 | 1 704 244.00 |
6N Inventories and work in progress | 274 785.00 | 59 739.00 | | 274 785.00 |
6T Receivables | 142 244.00 | | | 142 244.00 |
7B Total provisions for depreciation | 417 029.00 | 59 739.00 | | 417 029.00 |
7C Grand total | 2 524 055.00 | 1 596 119.00 | 1 473 909.00 | 2 524 055.00 |
UE of which provisions and reversals: - Operating | | 534 948.00 | 251 000.00 | |
UG - Financial | | 848 796.00 | 1 119 441.00 | |
UJ - Exceptional | | 212 375.00 | 103 468.00 | |
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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 | 48 340 713.00 | 44 988 582.00 | 3 352 131.00 | 48 340 713.00 |
8B Suppliers and Related Accounts | 60 594 098.00 | 60 594 098.00 | | 60 594 098.00 |
8C Staff and Related Accounts | 3 655 199.00 | 3 655 199.00 | | 3 655 199.00 |
8D Social Security and Other Social Organizations | 3 334 300.00 | 3 334 300.00 | | 3 334 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 523.00 | 175 523.00 | | 175 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 002.00 | 94 002.00 | | 94 002.00 |
8L Deferred income | 253 411.00 | 253 411.00 | | 253 411.00 |
UT Other financial assets | 454 577.00 | | | 454 577.00 |
UX Other trade receivables | 41 636 060.00 | | | 41 636 060.00 |
UY Staff and related accounts | 3 569.00 | | | 3 569.00 |
VA Doubtful or disputed receivables | 142 244.00 | | | 142 244.00 |
VB VAT | 2 075 771.00 | | | 2 075 771.00 |
VC Group and associates | 451 185.00 | | | 451 185.00 |
VG Loans with a maturity of up to one year at origin | 586 153.00 | 586 153.00 | | 586 153.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VP Miscellaneous | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 675.00 | 583 675.00 | | 583 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 482.00 | | | 216 482.00 |
VS Prepaid expenses | 903 183.00 | | | 903 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 899 563.00 | 45 434 403.00 | 465 160.00 | 45 899 563.00 |
VW VAT | 327 045.00 | 327 045.00 | | 327 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 944 119.00 | 114 591 988.00 | 3 352 131.00 | 117 944 119.00 |
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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 | 216.00 | 188.00 | | 216.00 |
