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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 | 80 777 513.00 | 64 069 116.00 | 16 708 397.00 | 80 777 513.00 |
AH Goodwill | 952 056.00 | | 952 056.00 | 952 056.00 |
AJ Other Intangible Assets | 918 230.00 | | 918 230.00 | 918 230.00 |
AR Technical installations, industrial equipment and tools | 115 899 084.00 | 79 251 867.00 | 36 647 217.00 | 115 899 084.00 |
AT Other tangible assets | 34 156 639.00 | 25 919 085.00 | 8 237 554.00 | 34 156 639.00 |
AV Fixed assets in progress | 14 515 312.00 | | 14 515 312.00 | 14 515 312.00 |
BB Receivables related to investments | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 108 918 190.00 | | 108 918 190.00 | 108 918 190.00 |
BH Other financial assets | 446 344.00 | | 446 344.00 | 446 344.00 |
BJ TOTAL (I) | 356 585 150.00 | 169 240 069.00 | 187 345 081.00 | 356 585 150.00 |
BT Goods | 2 657 843.00 | 552 083.00 | 2 105 760.00 | 2 657 843.00 |
BV Advances and down payments on orders | 1 467 774.00 | | 1 467 774.00 | 1 467 774.00 |
BX Customers and related accounts | 25 578 884.00 | 8 841 129.00 | 16 737 755.00 | 25 578 884.00 |
BZ Other receivables | 11 102 019.00 | 8 097.00 | 11 093 922.00 | 11 102 019.00 |
CF Cash and cash equivalents | 2 651 992.00 | | 2 651 992.00 | 2 651 992.00 |
CH Prepaid expenses | 7 431 144.00 | | 7 431 144.00 | 7 431 144.00 |
CJ TOTAL (II) | 50 889 659.00 | 9 401 309.00 | 41 488 349.00 | 50 889 659.00 |
CN Currency translation adjustments (V) | 2 813 824.00 | | 2 813 824.00 | 2 813 824.00 |
CO Grand total (0 to V) | 410 288 633.00 | 178 641 379.00 | 231 647 255.00 | 410 288 633.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 883 196.00 | 28 883 196.00 | | 28 883 196.00 |
DD Legal reserve (1) | 2 888 319.00 | 388 320.00 | | 2 888 319.00 |
DF Regulated reserves (1) | 9 294 164.00 | 9 294 165.00 | | 9 294 164.00 |
DH Retained earnings | 46 491 293.00 | 23 316 425.00 | | 46 491 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 112 388.00 | 25 674 869.00 | | 32 112 388.00 |
DJ Investment subsidies | 225 412.00 | 225 412.00 | | 225 412.00 |
DL TOTAL (I) | 119 894 774.00 | 87 782 385.00 | | 119 894 774.00 |
DP Provisions for Risks | 14 682 877.00 | 8 623 896.00 | | 14 682 877.00 |
DQ Provisions for Expenses | 4 192 248.00 | 4 499 073.00 | | 4 192 248.00 |
DR TOTAL (IV) | 18 875 126.00 | 13 122 969.00 | | 18 875 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519 369.00 | 2 800 244.00 | | 10 519 369.00 |
DX Trade payables and related accounts | 35 166 658.00 | 32 501 286.00 | | 35 166 658.00 |
DY Tax and social security liabilities | 12 305 452.00 | 12 513 495.00 | | 12 305 452.00 |
DZ Fixed asset liabilities and related accounts | 23 833 433.00 | 14 584 964.00 | | 23 833 433.00 |
EA Other liabilities | 4 735 701.00 | 5 970 248.00 | | 4 735 701.00 |
EB Prepaid income (2) | 6 182 850.00 | 6 792 251.00 | | 6 182 850.00 |
EC TOTAL (IV) | 92 743 464.00 | 75 162 488.00 | | 92 743 464.00 |
ED (V) | 133 891.00 | 161 646.00 | | 133 891.00 |
EE Grand total (I to V) | 231 647 255.00 | 176 229 487.00 | | 231 647 255.00 |
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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 | 15 823 334.00 | | 15 823 334.00 | 15 823 334.00 |
FG Production sold - services | 127 088 953.00 | | 127 088 953.00 | 127 088 953.00 |
FJ Net sales | 142 912 287.00 | | 142 912 287.00 | 142 912 287.00 |
FN Capitalized production | | | 3 830 261.00 | |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987 300.00 | |
FQ Other income | | | 1 058 656.00 | |
FR Total operating income (I) | | | 156 794 548.00 | |
FS Purchases of goods (including customs duties) | | | 10 097 620.00 | |
FT Inventory change (goods) | | | 991 502.00 | |
FU Purchases of raw materials and other supplies | | | -57 019.00 | |
FW Other purchases and external expenses | | | 64 873 490.00 | |
FX Taxes, duties, and similar payments | | | 2 694 807.00 | |
FY Salaries and Wages | | | 11 987 625.00 | |
FZ Social Security Contributions | | | 5 498 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 364 642.00 | |
GB Operating Expenses - Provisions | | | 4 057 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730 380.00 | |
GE Other Expenses | | | 10 450 825.00 | |
GF Total Operating Expenses (II) | | | 127 690 514.00 | |
GG - OPERATING RESULT (I - II) | | | 29 104 035.00 | |
GL Other interest and similar income | | | 4 228 621.00 | |
GN Positive exchange differences | | | 553 260.00 | |
GP Total financial income (V) | | | 4 781 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 830 860.00 | |
GR Interest and similar expenses | | | 119 655.00 | |
GS Negative differences of foreign exchange | | | 1 044 617.00 | |
GU Total financial expenses (VI) | | | 3 995 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 626 847.00 | 1 212 933.00 | | 35 626 847.00 |
HD Total exceptional income (VII) | 35 626 847.00 | 1 212 933.00 | | 35 626 847.00 |
HE Exceptional expenses on management operations | 145 989.00 | 1 921.00 | | 145 989.00 |
HF Exceptional expenses on capital transactions | 3 220 066.00 | | | 3 220 066.00 |
HG Exceptional depreciation and provisions | 3 985 348.00 | 1 081 789.00 | | 3 985 348.00 |
HH Total exceptional expenses (VIII) | 7 351 404.00 | 1 083 710.00 | | 7 351 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 275 443.00 | 129 223.00 | | 28 275 443.00 |
HJ Employee participation in company results | 3 502 737.00 | 1 808 922.00 | | 3 502 737.00 |
HK Income tax | 22 551 100.00 | 17 895 510.00 | | 22 551 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 203 276.00 | 167 689 297.00 | | 197 203 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 090 888.00 | 142 014 428.00 | | 165 090 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 112 388.00 | 25 674 869.00 | | 32 112 388.00 |
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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 | 115 000 000.00 | | 69 000 000.00 | 115 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 300 000.00 | |
I4 DECREASES Grand Total | | | 168 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 600 000.00 | | 25 900 000.00 | 50 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 300 000.00 | | 44 000 000.00 | 65 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 131 000 000.00 | 75 000 000.00 | | 131 000 000.00 |
7C Grand total | 131 000 000.00 | 75 000 000.00 | | 131 000 000.00 |
