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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 | 8 267 128.00 | 5 805 952.00 | 2 461 176.00 | 8 267 128.00 |
AH Goodwill | 91 946.00 | | 91 946.00 | 91 946.00 |
AJ Other Intangible Assets | 543 175.00 | | 543 175.00 | 543 175.00 |
AR Technical installations, industrial equipment and tools | 227 499.00 | 156 110.00 | 71 389.00 | 227 499.00 |
AT Other tangible assets | 11 034 791.00 | 7 590 556.00 | 3 444 234.00 | 11 034 791.00 |
BH Other financial assets | 109 287.00 | | 109 287.00 | 109 287.00 |
BJ TOTAL (I) | 105 089 891.00 | 14 101 795.00 | 90 988 096.00 | 105 089 891.00 |
BT Goods | 210 965.00 | 74 540.00 | 136 424.00 | 210 965.00 |
BV Advances and down payments on orders | 6 197 437.00 | | 6 197 437.00 | 6 197 437.00 |
BX Customers and related accounts | 38 156 887.00 | 940 523.00 | 37 216 363.00 | 38 156 887.00 |
BZ Other receivables | 153 428 262.00 | 2 452 303.00 | 150 975 958.00 | 153 428 262.00 |
CF Cash and cash equivalents | 5 493 556.00 | | 5 493 556.00 | 5 493 556.00 |
CH Prepaid expenses | 5 831 948.00 | | 5 831 948.00 | 5 831 948.00 |
CJ TOTAL (II) | 209 319 056.00 | 3 467 368.00 | 205 851 688.00 | 209 319 056.00 |
CN Currency translation adjustments (V) | 94 244.00 | | 94 244.00 | 94 244.00 |
CO Grand total (0 to V) | 314 503 192.00 | 17 569 163.00 | 296 934 028.00 | 314 503 192.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 84 816 062.00 | 549 175.00 | 84 266 886.00 | 84 816 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200 240.00 | 61 200 240.00 | | 61 200 240.00 |
DB Share, merger, contribution premiums, etc. | 6 521 159.00 | 6 521 159.00 | | 6 521 159.00 |
DD Legal reserve (1) | 6 120 024.00 | 120 024.00 | | 6 120 024.00 |
DH Retained earnings | 58 757 266.00 | 49 445 266.00 | | 58 757 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 484 204.00 | 45 912 120.00 | | 44 484 204.00 |
DL TOTAL (I) | 177 082 893.00 | 163 198 809.00 | | 177 082 893.00 |
DP Provisions for Risks | 550 113.00 | 489 794.00 | | 550 113.00 |
DQ Provisions for Expenses | 20 137.00 | 20 137.00 | | 20 137.00 |
DR TOTAL (IV) | 570 250.00 | 509 931.00 | | 570 250.00 |
DU Loans and Debts from Credit Institutions (3) | 510 186.00 | | | 510 186.00 |
DW Advances and down payments received on current orders | 26 505 076.00 | 26 818 800.00 | | 26 505 076.00 |
DX Trade payables and related accounts | 28 675 607.00 | 28 047 495.00 | | 28 675 607.00 |
DY Tax and social security liabilities | 13 422 392.00 | 11 399 509.00 | | 13 422 392.00 |
DZ Fixed asset liabilities and related accounts | 494 762.00 | 1 318 059.00 | | 494 762.00 |
EA Other liabilities | 12 721 670.00 | 1 242 408.00 | | 12 721 670.00 |
EB Prepaid income (2) | 36 948 925.00 | 34 222 215.00 | | 36 948 925.00 |
EC TOTAL (IV) | 119 278 620.00 | 103 048 488.00 | | 119 278 620.00 |
ED (V) | 2 264.00 | 173 042.00 | | 2 264.00 |
EE Grand total (I to V) | 296 934 028.00 | 266 930 271.00 | | 296 934 028.00 |
EG Accrued income and payables due within one year | 92 183 318.00 | 76 229 688.00 | | 92 183 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 186.00 | | | 510 186.00 |
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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 | 2 111 395.00 | 683 603.00 | 2 794 999.00 | 2 111 395.00 |
FG Production sold - services | 111 714 458.00 | 111 728 388.00 | 223 442 847.00 | 111 714 458.00 |
FJ Net sales | 113 825 854.00 | 112 411 992.00 | 226 237 845.00 | 113 825 854.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 023.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 227 121 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 371.00 | |
FT Inventory change (goods) | | | 46 334.00 | |
FW Other purchases and external expenses | | | 146 082 527.00 | |
FX Taxes, duties, and similar payments | | | 5 245 514.00 | |
FY Salaries and Wages | | | 16 915 889.00 | |
FZ Social Security Contributions | | | 7 970 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 458.00 | |
GE Other Expenses | | | 3 159 957.00 | |
GF Total Operating Expenses (II) | | | 184 961 716.00 | |
GG - OPERATING RESULT (I - II) | | | 42 159 446.00 | |
GH Attributed profit or transferred loss (III) | | | 2 143 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 871 553.00 | |
GK Income from other securities and fixed asset receivables | | | 55 138.00 | |
GL Other interest and similar income | | | 445 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 113.00 | |
GN Positive exchange differences | | | 623 966.00 | |
GP Total financial income (V) | | | 16 040 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 244.00 | |
GR Interest and similar expenses | | | 470.00 | |
GS Negative differences of foreign exchange | | | 1 111 463.00 | |
GU Total financial expenses (VI) | | | 1 389 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 651 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 954 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 755.00 | | |
HA Exceptional income from management transactions | 30.00 | 149 010.00 | | 30.00 |
HB Exceptional income from capital transactions | 2 689 864.00 | 34 150.00 | | 2 689 864.00 |
HC Reversals of provisions and transfers of expenses | 150 068.00 | | | 150 068.00 |
HD Total exceptional income (VII) | 2 839 962.00 | 183 160.00 | | 2 839 962.00 |
HE Exceptional expenses on management operations | 389 961.00 | 2 014.00 | | 389 961.00 |
HF Exceptional expenses on capital transactions | 963 709.00 | 888.00 | | 963 709.00 |
HH Total exceptional expenses (VIII) | 1 353 670.00 | 2 902.00 | | 1 353 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 292.00 | 180 258.00 | | 1 486 292.00 |
HJ Employee participation in company results | 1 765 109.00 | 2 139 612.00 | | 1 765 109.00 |
HK Income tax | 14 191 052.00 | 15 404 902.00 | | 14 191 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 144 928.00 | 246 968 302.00 | | 248 144 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 660 724.00 | 201 056 182.00 | | 203 660 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 484 204.00 | 45 912 119.00 | | 44 484 204.00 |
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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 | 47 613 000.00 | | | 47 613 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 000.00 | 84 925 000.00 | |
I4 DECREASES Grand Total | | | 104 090 000.00 | |
IO DECREASES Total including other intangible assets | | -848 000.00 | 6 694 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440 000.00 | 11 262 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860 000.00 | | 1 014 000.00 | 6 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 888 000.00 | | 814 000.00 | 14 888 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288 000.00 | | 61 486 000.00 | 24 288 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 000.00 | 232 000.00 | 185 000.00 | 524 000.00 |
7C Grand total | 524 000.00 | 232 000.00 | 185 000.00 | 524 000.00 |
UE of which provisions and reversals: - Operating | | 138 000.00 | 141 000.00 | |
UG - Financial | | 94 000.00 | 44 000.00 | |
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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 | 325.00 | | | 325.00 |
