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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 1 595 271.00 | 1 243 265.00 | 352 006.00 | 1 595 271.00 |
AN Land | 382 231.00 | | 382 231.00 | 382 231.00 |
AP Buildings | 8 284 137.00 | 6 814 092.00 | 1 470 045.00 | 8 284 137.00 |
AR Technical installations, industrial equipment and tools | 8 786 081.00 | 7 794 710.00 | 991 371.00 | 8 786 081.00 |
AT Other tangible assets | 1 393 034.00 | 1 215 128.00 | 177 906.00 | 1 393 034.00 |
AV Fixed assets in progress | 117 080.00 | | 117 080.00 | 117 080.00 |
BB Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
BH Other financial assets | 61 128.00 | | 61 128.00 | 61 128.00 |
BJ TOTAL (I) | 124 317 619.00 | 20 994 809.00 | 103 322 810.00 | 124 317 619.00 |
BL Raw materials, supplies | 20 678 878.00 | 158 259.00 | 20 520 619.00 | 20 678 878.00 |
BN Goods in progress | 4 125 518.00 | | 4 125 518.00 | 4 125 518.00 |
BR Intermediate and finished products | 4 155 053.00 | | 4 155 053.00 | 4 155 053.00 |
BT Goods | 2 688 209.00 | | 2 688 209.00 | 2 688 209.00 |
BV Advances and down payments on orders | 218 679.00 | | 218 679.00 | 218 679.00 |
BX Customers and related accounts | 21 155 553.00 | 1 743 236.00 | 19 412 317.00 | 21 155 553.00 |
BZ Other receivables | 1 517 352.00 | | 1 517 352.00 | 1 517 352.00 |
CF Cash and cash equivalents | 11 468 769.00 | | 11 468 769.00 | 11 468 769.00 |
CH Prepaid expenses | 183 995.00 | | 183 995.00 | 183 995.00 |
CJ TOTAL (II) | 66 192 008.00 | 1 901 495.00 | 64 290 513.00 | 66 192 008.00 |
CN Currency translation adjustments (V) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | 190 510 078.00 | 22 896 304.00 | 167 613 774.00 | 190 510 078.00 |
CU Other investments | 45 246 043.00 | 725 000.00 | 44 521 043.00 | 45 246 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DH Retained earnings | 39 029 674.00 | 32 288 140.00 | | 39 029 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 044 978.00 | 57 761 034.00 | | 65 044 978.00 |
DL TOTAL (I) | 117 070 684.00 | 103 045 206.00 | | 117 070 684.00 |
DP Provisions for Risks | 248 452.00 | 127 700.00 | | 248 452.00 |
DQ Provisions for Expenses | 2 823 374.00 | 2 682 166.00 | | 2 823 374.00 |
DR TOTAL (IV) | 3 071 826.00 | 2 809 866.00 | | 3 071 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184.00 | 4 208.00 | | 4 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 529 561.00 | 49 609 767.00 | | 30 529 561.00 |
DX Trade payables and related accounts | 7 845 121.00 | 6 247 605.00 | | 7 845 121.00 |
DY Tax and social security liabilities | 7 074 601.00 | 5 918 866.00 | | 7 074 601.00 |
DZ Fixed asset liabilities and related accounts | 273 548.00 | 236 523.00 | | 273 548.00 |
EA Other liabilities | 1 247 297.00 | 1 439 021.00 | | 1 247 297.00 |
EB Prepaid income (2) | 496 950.00 | 389 948.00 | | 496 950.00 |
EC TOTAL (IV) | 47 471 262.00 | 63 845 940.00 | | 47 471 262.00 |
ED (V) | 1.00 | 6 019.00 | | 1.00 |
EE Grand total (I to V) | 167 613 774.00 | 169 707 030.00 | | 167 613 774.00 |
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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 | 192 384.00 | 10 739 061.00 | 10 931 445.00 | 192 384.00 |
FD Production sold - goods | 28 590 778.00 | 97 381 678.00 | 125 972 456.00 | 28 590 778.00 |
FG Production sold - services | 1 759 085.00 | 1 293 247.00 | 3 052 332.00 | 1 759 085.00 |
FJ Net sales | 30 542 248.00 | 109 413 985.00 | 139 956 232.00 | 30 542 248.00 |
FM Inventory production | | | 2 201 495.00 | |
FN Capitalized production | | | 623 603.00 | |
FO Operating subsidies | | | 16 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 137.00 | |
FQ Other income | | | 421 519.00 | |
FR Total operating income (I) | | | 144 931 704.00 | |
FS Purchases of goods (including customs duties) | | | 229 242.00 | |
FT Inventory change (goods) | | | -287 588.00 | |
FU Purchases of raw materials and other supplies | | | 24 358 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993 244.00 | |
FW Other purchases and external expenses | | | 14 838 992.00 | |
FX Taxes, duties, and similar payments | | | 3 366 340.00 | |
FY Salaries and Wages | | | 11 156 988.00 | |
FZ Social Security Contributions | | | 5 188 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 61 397.00 | |
GF Total Operating Expenses (II) | | | 64 174 763.00 | |
GG - OPERATING RESULT (I - II) | | | 80 756 941.00 | |
GH Attributed profit or transferred loss (III) | | | 2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 758 563.00 | |
GK Income from other securities and fixed asset receivables | | | 2 019 426.00 | |
GL Other interest and similar income | | | 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GN Positive exchange differences | | | 55 537.00 | |
GP Total financial income (V) | | | 14 839 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GR Interest and similar expenses | | | 1 375 271.00 | |
GS Negative differences of foreign exchange | | | 351 243.00 | |
GU Total financial expenses (VI) | | | 1 726 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 112 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 871 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 854.00 | 3 963.00 | | 854.00 |
HC Reversals of provisions and transfers of expenses | 126 635.00 | 207 655.00 | | 126 635.00 |
HD Total exceptional income (VII) | 127 489.00 | 211 618.00 | | 127 489.00 |
HE Exceptional expenses on management operations | 466 765.00 | 40 220.00 | | 466 765.00 |
HF Exceptional expenses on capital transactions | 16 971.00 | 4 056.00 | | 16 971.00 |
HG Exceptional depreciation and provisions | 267 843.00 | 413 538.00 | | 267 843.00 |
HH Total exceptional expenses (VIII) | 751 579.00 | 457 814.00 | | 751 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 090.00 | -246 196.00 | | -624 090.00 |
HJ Employee participation in company results | 2 319 010.00 | 2 197 808.00 | | 2 319 010.00 |
HK Income tax | 25 883 098.00 | 23 254 592.00 | | 25 883 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 900 395.00 | 141 904 808.00 | | 159 900 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 855 416.00 | 84 143 774.00 | | 94 855 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 044 978.00 | 57 761 034.00 | | 65 044 978.00 |
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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 | 123 636 544.00 | | 848 793.00 | 123 636 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 557 171.00 | |
I4 DECREASES Grand Total | | 167 719.00 | 124 317 618.00 | |
IO DECREASES Total including other intangible assets | | 1 324.00 | 4 797 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 395.00 | 18 962 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725 440.00 | | 73 769.00 | 4 725 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 364 220.00 | | 764 737.00 | 18 364 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 546 884.00 | | 10 287.00 | 100 546 884.00 |
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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 | 16 098 017.00 | 1 119 927.00 | 150 748.00 | 16 098 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 821.00 | 165 768.00 | 1 324.00 | 1 078 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 019 196.00 | 954 158.00 | 149 424.00 | 15 019 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 809 866.00 | 516 295.00 | 254 335.00 | 2 809 866.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 170 400.00 | 158 259.00 | 170 400.00 | 170 400.00 |
6T Receivables | 1 320 791.00 | 1 743 236.00 | 1 320 791.00 | 1 320 791.00 |
7B Total provisions for depreciation | 5 418 805.00 | 1 901 495.00 | 1 491 191.00 | 5 418 805.00 |
7C Grand total | 8 228 671.00 | 2 417 790.00 | 1 745 526.00 | 8 228 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 149 495.00 | 1 614 191.00 | |
UG - Financial | | 452.00 | 4 700.00 | |
UJ - Exceptional | | 267 843.00 | 126 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 845 121.00 | 7 845 121.00 | | 7 845 121.00 |
8C Staff and Related Accounts | 4 360 699.00 | 4 360 699.00 | | 4 360 699.00 |
8D Social Security and Other Social Organizations | 1 386 025.00 | 1 386 025.00 | | 1 386 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 548.00 | 273 548.00 | | 273 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 297.00 | 1 247 297.00 | | 1 247 297.00 |
8L Deferred income | 496 950.00 | 496 950.00 | | 496 950.00 |
UL Receivables related to investments | 55 250 000.00 | | | 55 250 000.00 |
UT Other financial assets | 61 128.00 | | | 61 128.00 |
UX Other trade receivables | 21 155 553.00 | | | 21 155 553.00 |
UY Staff and related accounts | 21 004.00 | | | 21 004.00 |
VB VAT | 423 412.00 | | | 423 412.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 30 529 561.00 | 30 529 561.00 | | 30 529 561.00 |
VN Other taxes, similar payments | 30 958.00 | | | 30 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319 979.00 | 1 319 979.00 | | 1 319 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 978.00 | | | 1 041 978.00 |
VS Prepaid expenses | 183 995.00 | | | 183 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 168 029.00 | 22 856 900.00 | 55 311 128.00 | 78 168 029.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 471 263.00 | 47 471 263.00 | | 47 471 263.00 |
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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 | 250.00 | | | 250.00 |
