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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 865.00 | | 83 865.00 | 83 865.00 |
AJ Other Intangible Assets | 17 460 969.00 | | 17 460 969.00 | 17 460 969.00 |
AN Land | 237 820.00 | | 237 820.00 | 237 820.00 |
AP Buildings | 4 597 412.00 | 3 680 352.00 | 917 060.00 | 4 597 412.00 |
AR Technical installations, industrial equipment and tools | 538 293.00 | 77 984.00 | 460 309.00 | 538 293.00 |
AT Other tangible assets | 683 895.00 | 616 860.00 | 67 035.00 | 683 895.00 |
BJ TOTAL (I) | 23 902 387.00 | 4 422 066.00 | 19 480 321.00 | 23 902 387.00 |
BT Goods | 39 234 722.00 | 2 050 039.00 | 37 184 684.00 | 39 234 722.00 |
BV Advances and down payments on orders | 5 535 199.00 | | 5 535 199.00 | 5 535 199.00 |
BX Customers and related accounts | 121 745 845.00 | 1 238 481.00 | 120 507 364.00 | 121 745 845.00 |
BZ Other receivables | 5 778 948.00 | | 5 778 948.00 | 5 778 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 064 906.00 | | 23 064 906.00 | 23 064 906.00 |
CH Prepaid expenses | 28 248 240.00 | | 28 248 240.00 | 28 248 240.00 |
CJ TOTAL (II) | 223 607 860.00 | 3 288 519.00 | 220 319 340.00 | 223 607 860.00 |
CN Currency translation adjustments (V) | 306 801.00 | | 306 801.00 | 306 801.00 |
CO Grand total (0 to V) | 247 817 047.00 | 7 710 586.00 | 240 106 462.00 | 247 817 047.00 |
CU Other investments | 300 132.00 | 46 870.00 | 253 262.00 | 300 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 130 777.00 | 130 777.00 | | 130 777.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 95 000 000.00 | 85 000 000.00 | | 95 000 000.00 |
DH Retained earnings | 21 526 947.00 | 21 535 867.00 | | 21 526 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 651 399.00 | 20 241 080.00 | | 18 651 399.00 |
DK Regulated provisions | 823 869.00 | 1 102 326.00 | | 823 869.00 |
DL TOTAL (I) | 138 387 993.00 | 130 265 050.00 | | 138 387 993.00 |
DP Provisions for Risks | 471 288.00 | 1 681 604.00 | | 471 288.00 |
DR TOTAL (IV) | 471 288.00 | 1 681 604.00 | | 471 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 665.00 | 6 631.00 | | 12 665.00 |
DW Advances and down payments received on current orders | 35 312 108.00 | 19 099 648.00 | | 35 312 108.00 |
DX Trade payables and related accounts | 49 003 943.00 | 30 399 725.00 | | 49 003 943.00 |
DY Tax and social security liabilities | 4 986 891.00 | 5 674 250.00 | | 4 986 891.00 |
DZ Fixed asset liabilities and related accounts | | 4 811 971.00 | | |
EA Other liabilities | 11 261 351.00 | 20 822 277.00 | | 11 261 351.00 |
EB Prepaid income (2) | 497 368.00 | 945 281.00 | | 497 368.00 |
EC TOTAL (IV) | 101 074 326.00 | 81 759 784.00 | | 101 074 326.00 |
ED (V) | 172 855.00 | 886 021.00 | | 172 855.00 |
EE Grand total (I to V) | 240 106 462.00 | 214 592 458.00 | | 240 106 462.00 |
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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 | 34 507.00 | 346 752 904.00 | 346 787 411.00 | 34 507.00 |
FG Production sold - services | 2 679 108.00 | 5 953 482.00 | 8 632 590.00 | 2 679 108.00 |
FJ Net sales | 2 713 615.00 | 352 706 386.00 | 355 420 001.00 | 2 713 615.00 |
FO Operating subsidies | | | 10 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285 519.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 361 720 998.00 | |
FS Purchases of goods (including customs duties) | | | 296 147 543.00 | |
FT Inventory change (goods) | | | -868 448.00 | |
FW Other purchases and external expenses | | | 19 125 170.00 | |
FX Taxes, duties, and similar payments | | | 1 050 866.00 | |
FY Salaries and Wages | | | 9 670 355.00 | |
FZ Social Security Contributions | | | 4 882 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 384.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 800.00 | |
GE Other Expenses | | | 226 761.00 | |
GF Total Operating Expenses (II) | | | 332 299 779.00 | |
GG - OPERATING RESULT (I - II) | | | 29 421 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187 057.00 | |
GN Positive exchange differences | | | 517 899.00 | |
GO Net income from sales of marketable securities | | | 4 448.00 | |
GP Total financial income (V) | | | 709 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 16 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 113 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150 980.00 | | | 4 150 980.00 |
HC Reversals of provisions and transfers of expenses | | 153 042.00 | | |
HD Total exceptional income (VII) | 4 150 980.00 | | | 4 150 980.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 3 946 452.00 | | | 3 946 452.00 |
HH Total exceptional expenses (VIII) | 3 946 530.00 | | | 3 946 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 450.00 | | | 204 450.00 |
HJ Employee participation in company results | 1 358 843.00 | 1 518 691.00 | | 1 358 843.00 |
HK Income tax | 10 308 086.00 | 12 821 781.00 | | 10 308 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 581 383.00 | 411 372 593.00 | | 366 581 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 929 983.00 | 391 131 513.00 | | 347 929 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 651 399.00 | 20 241 080.00 | | 18 651 399.00 |
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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 | 25 078 419.00 | | 11 070.00 | 25 078 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 797.00 | |
I4 DECREASES Grand Total | | | 25 089 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 933 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922 306.00 | | 11 070.00 | 5 922 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 797.00 | | | 209 797.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 4 437 753.00 | | | 4 437 753.00 |
Z9 Charges to be distributed or loan issue costs | 4 437 753.00 | | | 4 437 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 823 869.00 | | 737 268.00 | 823 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 289.00 | 461 225.00 | 377 120.00 | 471 289.00 |
7B Total provisions for depreciation | 3 335 389.00 | 3 110 309.00 | 1 560 672.00 | 3 335 389.00 |
7C Grand total | 4 630 547.00 | 3 571 534.00 | 2 675 059.00 | 4 630 547.00 |
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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 | 205.00 | | | 205.00 |
