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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 | 1 678 730.00 | 1 395 923.00 | 282 807.00 | 1 678 730.00 |
AN Land | 382 231.00 | | 382 231.00 | 382 231.00 |
AP Buildings | 8 643 599.00 | 7 157 031.00 | 1 486 567.00 | 8 643 599.00 |
AR Technical installations, industrial equipment and tools | 9 055 695.00 | 8 334 521.00 | 721 173.00 | 9 055 695.00 |
AT Other tangible assets | 1 508 997.00 | 1 265 050.00 | 243 947.00 | 1 508 997.00 |
AV Fixed assets in progress | 547 952.00 | | 547 952.00 | 547 952.00 |
AX Advances and down payments | 24 933.00 | | 24 933.00 | 24 933.00 |
BB Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
BH Other financial assets | 62 247.00 | | 62 247.00 | 62 247.00 |
BJ TOTAL (I) | 125 687 600.00 | 22 080 140.00 | 103 607 460.00 | 125 687 600.00 |
BL Raw materials, supplies | 29 559 994.00 | 156 344.00 | 29 403 650.00 | 29 559 994.00 |
BN Goods in progress | 4 002 060.00 | | 4 002 060.00 | 4 002 060.00 |
BR Intermediate and finished products | 4 825 576.00 | | 4 825 576.00 | 4 825 576.00 |
BT Goods | 2 899 360.00 | | 2 899 360.00 | 2 899 360.00 |
BV Advances and down payments on orders | 168 123.00 | | 168 123.00 | 168 123.00 |
BX Customers and related accounts | 33 238 937.00 | 2 012 230.00 | 31 226 707.00 | 33 238 937.00 |
BZ Other receivables | 2 486 765.00 | | 2 486 765.00 | 2 486 765.00 |
CF Cash and cash equivalents | 35 703 253.00 | | 35 703 253.00 | 35 703 253.00 |
CH Prepaid expenses | 1 009 330.00 | | 1 009 330.00 | 1 009 330.00 |
CJ TOTAL (II) | 113 893 398.00 | 2 168 574.00 | 111 724 824.00 | 113 893 398.00 |
CN Currency translation adjustments (V) | 9 582.00 | | 9 582.00 | 9 582.00 |
CO Grand total (0 to V) | 239 590 580.00 | 24 248 714.00 | 215 341 866.00 | 239 590 580.00 |
CU Other investments | 45 330 603.00 | 725 000.00 | 44 605 603.00 | 45 330 603.00 |
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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 |
DG Other reserves | | 65 044 978.00 | | |
DH Retained earnings | 43 207 021.00 | 39 029 674.00 | | 43 207 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 107 316.00 | 14 131 034.00 | | 64 107 316.00 |
DL TOTAL (I) | 120 310 370.00 | 131 201 719.00 | | 120 310 370.00 |
DP Provisions for Risks | 1 567 582.00 | 241 260.00 | | 1 567 582.00 |
DQ Provisions for Expenses | 2 560 530.00 | 2 767 109.00 | | 2 560 530.00 |
DR TOTAL (IV) | 4 128 112.00 | 3 008 369.00 | | 4 128 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810.00 | 4 771.00 | | 5 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 572 249.00 | 24 914 975.00 | | 68 572 249.00 |
DX Trade payables and related accounts | 12 334 934.00 | 10 535 533.00 | | 12 334 934.00 |
DY Tax and social security liabilities | 8 175 197.00 | 8 773 976.00 | | 8 175 197.00 |
DZ Fixed asset liabilities and related accounts | | 42 879.00 | | |
EA Other liabilities | 1 093 119.00 | 1 586 995.00 | | 1 093 119.00 |
EB Prepaid income (2) | 721 330.00 | 672 961.00 | | 721 330.00 |
EC TOTAL (IV) | 90 902 638.00 | 46 532 090.00 | | 90 902 638.00 |
ED (V) | 746.00 | 218.00 | | 746.00 |
EE Grand total (I to V) | 215 341 866.00 | 180 742 396.00 | | 215 341 866.00 |
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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 | -129 821.00 | 11 995 401.00 | 11 865 580.00 | -129 821.00 |
FD Production sold - goods | 30 306 524.00 | 115 419 282.00 | 145 725 806.00 | 30 306 524.00 |
FG Production sold - services | 1 634 456.00 | 1 949 480.00 | 3 583 937.00 | 1 634 456.00 |
FJ Net sales | 31 811 160.00 | 129 364 163.00 | 161 175 323.00 | 31 811 160.00 |
FM Inventory production | | | -57 019.00 | |
FN Capitalized production | | | 782 063.00 | |
FO Operating subsidies | | | 6 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216 794.00 | |
FQ Other income | | | 598 102.00 | |
FR Total operating income (I) | | | 164 721 448.00 | |
FS Purchases of goods (including customs duties) | | | 469 126.00 | |
FT Inventory change (goods) | | | -104 214.00 | |
FU Purchases of raw materials and other supplies | | | 33 387 478.00 | |
FV Inventory change (raw materials and supplies) | | | -4 952 817.00 | |
FW Other purchases and external expenses | | | 16 988 415.00 | |
FX Taxes, duties, and similar payments | | | 3 954 805.00 | |
FY Salaries and Wages | | | 12 846 395.00 | |
FZ Social Security Contributions | | | 5 829 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968 000.00 | |
GE Other Expenses | | | 139 243.00 | |
GF Total Operating Expenses (II) | | | 72 555 069.00 | |
GG - OPERATING RESULT (I - II) | | | 92 166 379.00 | |
GH Attributed profit or transferred loss (III) | | | 3 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 620 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1 730 936.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 260.00 | |
GN Positive exchange differences | | | 510 578.00 | |
GP Total financial income (V) | | | 6 868 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 582.00 | |
GR Interest and similar expenses | | | 1 494 898.00 | |
GS Negative differences of foreign exchange | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 1 508 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 529 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450 302.00 | 117 195.00 | | 450 302.00 |
HD Total exceptional income (VII) | 450 302.00 | 117 195.00 | | 450 302.00 |
HG Exceptional depreciation and provisions | 833 723.00 | 60 930.00 | | 833 723.00 |
HH Total exceptional expenses (VIII) | 833 723.00 | 60 930.00 | | 833 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 421.00 | 56 265.00 | | -383 421.00 |
HJ Employee participation in company results | 2 895 832.00 | 568 501.00 | | 2 895 832.00 |
HK Income tax | 30 142 907.00 | 6 164 824.00 | | 30 142 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 043 424.00 | 40 083 011.00 | | 172 043 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 936 108.00 | 25 951 977.00 | | 107 936 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 107 316.00 | 14 131 034.00 | | 64 107 316.00 |
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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 | 124 358 807.00 | | 1 441 705.00 | 124 358 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 642 850.00 | |
I4 DECREASES Grand Total | 87 411.00 | 25 501.00 | 125 687 600.00 | 87 411.00 |
IO DECREASES Total including other intangible assets | | | 4 881 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 411.00 | 25 501.00 | 20 163 405.00 | 87 411.00 |
KD ACQUISITIONS Total including other intangible assets | 4 807 623.00 | | 73 721.00 | 4 807 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 994 013.00 | | 1 282 305.00 | 18 994 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 557 171.00 | | 85 679.00 | 100 557 171.00 |
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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 | 17 317 489.00 | 860 538.00 | 25 501.00 | 17 317 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 244.00 | 121 680.00 | | 1 274 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 043 246.00 | 738 858.00 | 25 501.00 | 16 043 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 3 008 369.00 | 1 811 305.00 | 691 562.00 | 3 008 369.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 124 772.00 | 156 344.00 | 124 772.00 | 124 772.00 |
6T Receivables | 1 766 609.00 | 2 012 230.00 | 1 766 609.00 | 1 766 609.00 |
7B Total provisions for depreciation | 5 818 995.00 | 2 168 574.00 | 1 891 381.00 | 5 818 995.00 |
7C Grand total | 8 827 364.00 | 3 979 879.00 | 2 582 943.00 | 8 827 364.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 136 574.00 | 2 127 381.00 | |
UG - Financial | | 9 582.00 | 5 260.00 | |
UJ - Exceptional | | 833 723.00 | 450 302.00 | |
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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 | 12 334 934.00 | 12 334 934.00 | | 12 334 934.00 |
8C Staff and Related Accounts | 5 205 367.00 | 5 205 367.00 | | 5 205 367.00 |
8D Social Security and Other Social Organizations | 1 382 884.00 | 1 382 884.00 | | 1 382 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 119.00 | 1 093 119.00 | | 1 093 119.00 |
8L Deferred income | 721 330.00 | 721 330.00 | | 721 330.00 |
UL Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
UT Other financial assets | 62 247.00 | | 62 247.00 | 62 247.00 |
UX Other trade receivables | 33 238 937.00 | 33 238 937.00 | | 33 238 937.00 |
UY Staff and related accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
VB VAT | 1 586 276.00 | 1 586 276.00 | | 1 586 276.00 |
VC Group and associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 5 810.00 | 5 810.00 | | 5 810.00 |
VI Group and Associates | 68 572 249.00 | 68 572 249.00 | | 68 572 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562 451.00 | 1 562 451.00 | | 1 562 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 538.00 | 871 538.00 | | 871 538.00 |
VS Prepaid expenses | 1 009 330.00 | 1 009 330.00 | | 1 009 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 047 279.00 | 36 735 032.00 | 55 312 247.00 | 92 047 279.00 |
VW VAT | 24 495.00 | 24 495.00 | | 24 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 902 638.00 | 90 902 638.00 | | 90 902 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 268.00 | | | 268.00 |
