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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 | 3 351 934.00 | 3 331 215.00 | 20 719.00 | 3 351 934.00 |
AH Goodwill | 47 786 818.00 | 909 050.00 | 46 877 768.00 | 47 786 818.00 |
AJ Other Intangible Assets | | | | |
AN Land | 786 928.00 | 97 404.00 | 689 524.00 | 786 928.00 |
AP Buildings | 10 009 571.00 | 6 306 414.00 | 3 703 156.00 | 10 009 571.00 |
AR Technical installations, industrial equipment and tools | 18 398 047.00 | 12 449 417.00 | 5 948 629.00 | 18 398 047.00 |
AT Other tangible assets | 1 068 444.00 | 778 715.00 | 289 728.00 | 1 068 444.00 |
AV Fixed assets in progress | 798 790.00 | | 798 790.00 | 798 790.00 |
BF Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
BH Other financial assets | 48 274.00 | | 48 274.00 | 48 274.00 |
BJ TOTAL (I) | 83 557 458.00 | 25 180 867.00 | 58 376 591.00 | 83 557 458.00 |
BL Raw materials, supplies | 20 909 628.00 | 330 542.00 | 20 579 086.00 | 20 909 628.00 |
BR Intermediate and finished products | 3 186 352.00 | 68 772.00 | 3 117 579.00 | 3 186 352.00 |
BT Goods | 1 316 831.00 | 5 899.00 | 1 310 931.00 | 1 316 831.00 |
BV Advances and down payments on orders | 28 112.00 | | 28 112.00 | 28 112.00 |
BX Customers and related accounts | 21 159 995.00 | 846 765.00 | 20 313 230.00 | 21 159 995.00 |
BZ Other receivables | 28 868 685.00 | | 28 868 685.00 | 28 868 685.00 |
CF Cash and cash equivalents | 138 993.00 | | 138 993.00 | 138 993.00 |
CH Prepaid expenses | 90 721.00 | | 90 721.00 | 90 721.00 |
CJ TOTAL (II) | 75 699 322.00 | 1 251 979.00 | 74 447 342.00 | 75 699 322.00 |
CN Currency translation adjustments (V) | 36 039.00 | | 36 039.00 | 36 039.00 |
CO Grand total (0 to V) | 159 292 820.00 | 26 432 847.00 | 132 859 973.00 | 159 292 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 000.00 | 11 998 000.00 | | 11 998 000.00 |
DB Share, merger, contribution premiums, etc. | 10 002 069.00 | 10 002 069.00 | | 10 002 069.00 |
DD Legal reserve (1) | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DH Retained earnings | 49 975 113.00 | 37 436 698.00 | | 49 975 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941 322.00 | 12 538 414.00 | | 12 941 322.00 |
DK Regulated provisions | 1 857 431.00 | 1 771 306.00 | | 1 857 431.00 |
DL TOTAL (I) | 87 973 735.00 | 74 946 288.00 | | 87 973 735.00 |
DP Provisions for Risks | 294 764.00 | 1 488 238.00 | | 294 764.00 |
DQ Provisions for Expenses | 3 893 232.00 | 3 609 352.00 | | 3 893 232.00 |
DR TOTAL (IV) | 4 187 996.00 | 5 097 590.00 | | 4 187 996.00 |
DW Advances and down payments received on current orders | 31 547.00 | 67 203.00 | | 31 547.00 |
DX Trade payables and related accounts | 27 291 187.00 | 17 832 821.00 | | 27 291 187.00 |
DY Tax and social security liabilities | 8 539 604.00 | 6 926 049.00 | | 8 539 604.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | 970 241.00 | | 16 200.00 |
EA Other liabilities | 4 660 504.00 | 9 569 363.00 | | 4 660 504.00 |
EC TOTAL (IV) | 40 539 043.00 | 35 365 679.00 | | 40 539 043.00 |
ED (V) | 159 196.00 | 24 896.00 | | 159 196.00 |
EE Grand total (I to V) | 132 859 973.00 | 115 434 455.00 | | 132 859 973.00 |
EG Accrued income and payables due within one year | 40 507 496.00 | 35 298 476.00 | | 40 507 496.00 |
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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 | 9 713 456.00 | 3 238 163.00 | 12 951 620.00 | 9 713 456.00 |
FD Production sold - goods | 81 495 601.00 | 67 221 549.00 | 148 717 151.00 | 81 495 601.00 |
FG Production sold - services | 1 789 502.00 | 2 351 815.00 | 4 141 318.00 | 1 789 502.00 |
FJ Net sales | 92 998 560.00 | 72 811 528.00 | 165 810 089.00 | 92 998 560.00 |
FM Inventory production | | | 786 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969 125.00 | |
FQ Other income | | | 178 049.00 | |
FR Total operating income (I) | | | 175 744 233.00 | |
FS Purchases of goods (including customs duties) | | | 10 396 982.00 | |
FT Inventory change (goods) | | | -397 289.00 | |
FU Purchases of raw materials and other supplies | | | 111 295 212.00 | |
FV Inventory change (raw materials and supplies) | | | -12 230 240.00 | |
FW Other purchases and external expenses | | | 21 991 585.00 | |
FX Taxes, duties, and similar payments | | | 1 727 947.00 | |
FY Salaries and Wages | | | 14 343 253.00 | |
FZ Social Security Contributions | | | 5 848 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 815.00 | |
GE Other Expenses | | | 971 419.00 | |
GF Total Operating Expenses (II) | | | 156 349 402.00 | |
GG - OPERATING RESULT (I - II) | | | 19 394 831.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 160.00 | |
GP Total financial income (V) | | | 107 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 039.00 | |
GR Interest and similar expenses | | | 329 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 365 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323 340.00 | 6 345 697.00 | | 7 323 340.00 |
A4 Equity method investments | 73 659.00 | 24 765.00 | | 73 659.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 70 430.00 | 1 545 000.00 | | 70 430.00 |
HC Reversals of provisions and transfers of expenses | 813 297.00 | 427 304.00 | | 813 297.00 |
HD Total exceptional income (VII) | 885 440.00 | 1 972 304.00 | | 885 440.00 |
HE Exceptional expenses on management operations | 4 037.00 | 22 688.00 | | 4 037.00 |
HF Exceptional expenses on capital transactions | 53 073.00 | 68 931.00 | | 53 073.00 |
HG Exceptional depreciation and provisions | 983 223.00 | 1 003 195.00 | | 983 223.00 |
HH Total exceptional expenses (VIII) | 1 040 334.00 | 1 094 815.00 | | 1 040 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 894.00 | 877 489.00 | | -154 894.00 |
HJ Employee participation in company results | 999 300.00 | 1 565 000.00 | | 999 300.00 |
HK Income tax | 5 040 700.00 | 6 697 344.00 | | 5 040 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 736 834.00 | 165 409 098.00 | | 176 736 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 795 512.00 | 152 870 683.00 | | 163 795 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941 322.00 | 12 538 414.00 | | 12 941 322.00 |
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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 | 82 015 349.00 | | 5 025 468.00 | 82 015 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 103.00 | 1 356 924.00 | |
I4 DECREASES Grand Total | 3 106 337.00 | 377 022.00 | 83 557 459.00 | 3 106 337.00 |
IY DECREASES Total Tangible Fixed Assets | 3 106 337.00 | 366 918.00 | 31 061 782.00 | 3 106 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 509 569.00 | | 5 025 468.00 | 29 509 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 027.00 | | | 1 367 027.00 |
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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 | 22 713 664.00 | 1 472 398.00 | 313 844.00 | 22 713 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 232 765.00 | 7 501.00 | | 4 232 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 480 899.00 | 1 464 898.00 | 313 844.00 | 18 480 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 868 896.00 | 1 511 079.00 | 2 334 548.00 | 6 868 896.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 248.00 | 251.00 | | 248.00 |
