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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 | 1 119 930.00 | 1 101 981.00 | 17 949.00 | 1 119 930.00 |
AH Goodwill | 53 727 093.00 | 7 533 223.00 | 46 193 870.00 | 53 727 093.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 201 995.00 | | 201 995.00 | 201 995.00 |
AP Buildings | 6 079 274.00 | 4 849 227.00 | 1 230 047.00 | 6 079 274.00 |
AR Technical installations, industrial equipment and tools | 60 873 671.00 | 49 562 366.00 | 11 311 305.00 | 60 873 671.00 |
AT Other tangible assets | 1 961 177.00 | 1 360 591.00 | 600 587.00 | 1 961 177.00 |
AV Fixed assets in progress | 138 229.00 | | 138 229.00 | 138 229.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 124 231 941.00 | 64 516 389.00 | 59 715 552.00 | 124 231 941.00 |
BL Raw materials, supplies | 974 310.00 | | 974 310.00 | 974 310.00 |
BP Services in progress | 480 596.00 | | 480 596.00 | 480 596.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 54 179.00 | | 54 179.00 | 54 179.00 |
BX Customers and related accounts | 21 449 234.00 | 193 153.00 | 21 256 081.00 | 21 449 234.00 |
BZ Other receivables | 38 677 164.00 | | 38 677 164.00 | 38 677 164.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 216 894.00 | | 216 894.00 | 216 894.00 |
CJ TOTAL (II) | 61 852 378.00 | 193 153.00 | 61 659 225.00 | 61 852 378.00 |
CO Grand total (0 to V) | 186 084 319.00 | 64 709 542.00 | 121 374 777.00 | 186 084 319.00 |
CX Development or Research and Development Expenses | 67 840.00 | 67 840.00 | | 67 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 913 100.00 | 43 913 100.00 | | 43 913 100.00 |
DB Share, merger, contribution premiums, etc. | 39 327 059.00 | 39 327 059.00 | | 39 327 059.00 |
DD Legal reserve (1) | 1 540 914.00 | 1 326 227.00 | | 1 540 914.00 |
DH Retained earnings | 8 286 434.00 | 4 207 381.00 | | 8 286 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732 213.00 | 4 293 739.00 | | 3 732 213.00 |
DK Regulated provisions | 214 458.00 | 382 000.00 | | 214 458.00 |
DL TOTAL (I) | 97 014 180.00 | 93 449 509.00 | | 97 014 180.00 |
DQ Provisions for Expenses | 691 490.00 | 553 465.00 | | 691 490.00 |
DR TOTAL (IV) | 691 490.00 | 553 465.00 | | 691 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 450.00 | 178 454.00 | | 1 085 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 893.00 | 3 465 935.00 | | 199 893.00 |
DX Trade payables and related accounts | 6 826 263.00 | 8 309 529.00 | | 6 826 263.00 |
DY Tax and social security liabilities | 15 017 992.00 | 14 082 280.00 | | 15 017 992.00 |
DZ Fixed asset liabilities and related accounts | 133 354.00 | 461 240.00 | | 133 354.00 |
EA Other liabilities | 406 151.00 | 834 635.00 | | 406 151.00 |
EC TOTAL (IV) | 23 669 105.00 | 27 332 076.00 | | 23 669 105.00 |
EE Grand total (I to V) | 121 374 776.00 | 121 335 051.00 | | 121 374 776.00 |
EG Accrued income and payables due within one year | 23 669 105.00 | 27 332 076.00 | | 23 669 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085 450.00 | 178 454.00 | | 1 085 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 556 622.00 | 2 857 293.00 | 93 413 915.00 | 90 556 622.00 |
FJ Net sales | 90 556 622.00 | 2 857 293.00 | 93 413 915.00 | 90 556 622.00 |
FM Inventory production | | | 175 346.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 896.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 94 424 846.00 | |
FS Purchases of goods (including customs duties) | | | 139 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 822 257.00 | |
FV Inventory change (raw materials and supplies) | | | 146 062.00 | |
FW Other purchases and external expenses | | | 34 692 059.00 | |
FX Taxes, duties, and similar payments | | | 1 988 484.00 | |
FY Salaries and Wages | | | 29 961 056.00 | |
FZ Social Security Contributions | | | 11 856 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 403.00 | |
GE Other Expenses | | | 852 659.00 | |
GF Total Operating Expenses (II) | | | 89 999 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424 977.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 415 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 518.00 | 523 109.00 | | 560 518.00 |
A4 Equity method investments | 847 606.00 | 994 561.00 | | 847 606.00 |
HA Exceptional income from management transactions | 224 604.00 | 67 072.00 | | 224 604.00 |
HB Exceptional income from capital transactions | 181 805.00 | 1 018 574.00 | | 181 805.00 |
HC Reversals of provisions and transfers of expenses | 167 542.00 | 411 300.00 | | 167 542.00 |
HD Total exceptional income (VII) | 573 951.00 | 1 496 947.00 | | 573 951.00 |
HE Exceptional expenses on management operations | 58 926.00 | 17 842.00 | | 58 926.00 |
HF Exceptional expenses on capital transactions | 161 749.00 | 683 941.00 | | 161 749.00 |
HH Total exceptional expenses (VIII) | 220 675.00 | 701 784.00 | | 220 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 276.00 | 795 163.00 | | 353 276.00 |
HK Income tax | 1 037 049.00 | 1 925 464.00 | | 1 037 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 998 819.00 | 97 589 752.00 | | 94 998 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 266 606.00 | 93 296 013.00 | | 91 266 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732 213.00 | 4 293 739.00 | | 3 732 213.00 |
HP References: Equipment leasing | 557 838.00 | 572 441.00 | | 557 838.00 |
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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 | 123 748 532.00 | | 2 813 842.00 | 123 748 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 840.00 | | | 67 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 570.00 | |
I4 DECREASES Grand Total | 369 307.00 | 1 961 126.00 | 124 231 941.00 | 369 307.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 840.00 | |
IO DECREASES Total including other intangible assets | | | 54 888 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 307.00 | 1 961 126.00 | 69 254 347.00 | 369 307.00 |
KD ACQUISITIONS Total including other intangible assets | 54 879 671.00 | | 8 513.00 | 54 879 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 779 451.00 | | 2 805 329.00 | 68 779 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | | 21 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 307.00 | | | 369 307.00 |
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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 | 59 841 742.00 | 5 964 800.00 | 1 799 377.00 | 59 841 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 840.00 | | | 67 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 935 604.00 | 231 537.00 | | 7 935 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 838 298.00 | 5 733 263.00 | 1 799 377.00 | 51 838 298.00 |
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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 | 382 001.00 | | 167 542.00 | 382 001.00 |
5Z Total provisions for risks and expenses | 553 465.00 | 412 402.00 | 274 377.00 | 553 465.00 |
7B Total provisions for depreciation | 537 896.00 | 164 481.00 | | 537 896.00 |
7C Grand total | 1 473 362.00 | 576 884.00 | 441 920.00 | 1 473 362.00 |
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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 | 199 893.00 | 199 893.00 | | 199 893.00 |
8B Suppliers and Related Accounts | 6 826 264.00 | 6 826 264.00 | | 6 826 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 355.00 | 133 355.00 | | 133 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 151.00 | 406 151.00 | | 406 151.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 085 451.00 | 1 085 451.00 | | 1 085 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 017 992.00 | 15 017 992.00 | | 15 017 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 669 106.00 | 23 669 106.00 | | 23 669 106.00 |
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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 | 809.00 | | | 809.00 |
