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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 | 124 007.00 | 122 066.00 | 1 941.00 | 124 007.00 |
AJ Other Intangible Assets | 52 637 988.00 | 53 357.00 | 52 584 631.00 | 52 637 988.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 167 262.00 | 129 628.00 | 37 633.00 | 167 262.00 |
AT Other tangible assets | 4 668 279.00 | 3 943 684.00 | 724 596.00 | 4 668 279.00 |
AX Advances and down payments | 6 965.00 | | 6 965.00 | 6 965.00 |
BD Other fixed assets | 3 041 892.00 | 2 976 932.00 | 64 960.00 | 3 041 892.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 3 031 782.00 | 2 522 468.00 | 509 315.00 | 3 031 782.00 |
BJ TOTAL (I) | 100 866 382.00 | 9 748 134.00 | 91 118 248.00 | 100 866 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 660 474.00 | 4 584 195.00 | 22 076 279.00 | 26 660 474.00 |
BZ Other receivables | 9 080 385.00 | 319 252.00 | 8 761 133.00 | 9 080 385.00 |
CF Cash and cash equivalents | 7 228 501.00 | | 7 228 501.00 | 7 228 501.00 |
CH Prepaid expenses | 944 472.00 | | 944 472.00 | 944 472.00 |
CJ TOTAL (II) | 43 913 832.00 | 4 903 447.00 | 39 010 384.00 | 43 913 832.00 |
CO Grand total (0 to V) | 144 780 214.00 | 14 651 582.00 | 130 128 632.00 | 144 780 214.00 |
CS Evaluated investments - equity method | 37 086 502.00 | | 37 086 502.00 | 37 086 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 987 810.00 | 17 174 920.00 | | 17 987 810.00 |
DB Share, merger, contribution premiums, etc. | 13 574 604.00 | 10 881 274.00 | | 13 574 604.00 |
DD Legal reserve (1) | 1 465 103.00 | 1 045 960.00 | | 1 465 103.00 |
DE Statutory or contractual reserves | 23 549 397.00 | 19 533 425.00 | | 23 549 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279 559.00 | 8 382 867.00 | | 7 279 559.00 |
DK Regulated provisions | 121 823.00 | 94 534.00 | | 121 823.00 |
DL TOTAL (I) | 63 978 296.00 | 57 112 979.00 | | 63 978 296.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 698 025.00 | 18 290 891.00 | | 27 698 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987 907.00 | 3 557 947.00 | | 6 987 907.00 |
DW Advances and down payments received on current orders | 8 463 896.00 | 7 257 553.00 | | 8 463 896.00 |
DX Trade payables and related accounts | 8 863 997.00 | 6 733 384.00 | | 8 863 997.00 |
DY Tax and social security liabilities | 12 806 709.00 | 12 408 954.00 | | 12 806 709.00 |
DZ Fixed asset liabilities and related accounts | 32 792.00 | 5 684.00 | | 32 792.00 |
EA Other liabilities | 1 297 010.00 | 981 939.00 | | 1 297 010.00 |
EC TOTAL (IV) | 66 150 336.00 | 49 236 351.00 | | 66 150 336.00 |
EE Grand total (I to V) | 130 128 632.00 | 106 449 330.00 | | 130 128 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 844 937.00 | |
FJ Net sales | | | 81 844 937.00 | |
FM Inventory production | | | -131 402.00 | |
FO Operating subsidies | | | 6 600.00 | |
FQ Other income | | | 1 279 807.00 | |
FR Total operating income (I) | | | 82 999 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 29 030 332.00 | |
FX Taxes, duties, and similar payments | | | 1 651 444.00 | |
FY Salaries and Wages | | | 28 928 814.00 | |
FZ Social Security Contributions | | | 11 351 862.00 | |
GB Operating Expenses - Provisions | | | 897 527.00 | |
GE Other Expenses | | | 662 522.00 | |
GF Total Operating Expenses (II) | | | 72 526 058.00 | |
GG - OPERATING RESULT (I - II) | | | 10 473 885.00 | |
GP Total financial income (V) | | | 1 511 577.00 | |
GU Total financial expenses (VI) | | | 1 995 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557 694.00 | 115 953.00 | | 557 694.00 |
HD Total exceptional income (VII) | 557 694.00 | 115 953.00 | | 557 694.00 |
HE Exceptional expenses on management operations | 1 565 927.00 | 79 597.00 | | 1 565 927.00 |
HH Total exceptional expenses (VIII) | 1 565 927.00 | 79 597.00 | | 1 565 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008 233.00 | 36 356.00 | | -1 008 233.00 |
HK Income tax | 1 282 722.00 | 1 322 532.00 | | 1 282 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 069 213.00 | 80 440 471.00 | | 85 069 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 789 654.00 | 72 057 604.00 | | 77 789 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279 559.00 | 8 382 867.00 | | 7 279 559.00 |
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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 | 82 277 563.00 | | 24 091 997.00 | 82 277 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 961 888.00 | 43 183 956.00 | |
I4 DECREASES Grand Total | | 5 503 178.00 | 100 866 382.00 | |
IO DECREASES Total including other intangible assets | | 177 785.00 | 52 761 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 505.00 | 4 920 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 196 213.00 | | 1 743 568.00 | 51 196 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 076.00 | | 290 860.00 | 4 993 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 088 274.00 | | 22 057 570.00 | 26 088 274.00 |
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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 | 4 315 152.00 | 233 178.00 | 352 953.00 | 4 315 152.00 |
PE DEPRECIATION Total including other intangible assets | 126 302.00 | 3 549.00 | 7 785.00 | 126 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 850.00 | 229 630.00 | 345 168.00 | 4 188 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 1 721 972.00 | 151 916.00 | 1 570 056.00 | 1 721 972.00 |
8B Suppliers and Related Accounts | 8 863 997.00 | 8 863 997.00 | | 8 863 997.00 |
8D Social Security and Other Social Organizations | 12 806 709.00 | 12 806 709.00 | | 12 806 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562 945.00 | 6 562 945.00 | | 6 562 945.00 |
UP Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
UT Other financial assets | 3 031 782.00 | | 3 031 782.00 | 3 031 782.00 |
UX Other trade receivables | 26 660 474.00 | 26 660 474.00 | | 26 660 474.00 |
VH Loans with a maturity of more than one year at origin | 27 698 025.00 | 6 662 126.00 | 16 928 756.00 | 27 698 025.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 5 712 647.00 | | | 5 712 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080 385.00 | 9 080 385.00 | | 9 080 385.00 |
VS Prepaid expenses | 944 472.00 | 944 472.00 | | 944 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 740 893.00 | 36 685 331.00 | 3 055 562.00 | 39 740 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 686 440.00 | 35 080 485.00 | 18 498 812.00 | 57 686 440.00 |
