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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 | 43 457.00 | 24 326.00 | 19 131.00 | 43 457.00 |
AH Goodwill | 464 940.00 | 254 796.00 | 210 143.00 | 464 940.00 |
AJ Other Intangible Assets | 38 559.00 | 38 487.00 | 72.00 | 38 559.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 009.00 | 429.00 | 580.00 | 1 009.00 |
AP Buildings | 168 088.00 | 127 873.00 | 40 216.00 | 168 088.00 |
AR Technical installations, industrial equipment and tools | 220 098.00 | 185 541.00 | 34 557.00 | 220 098.00 |
AT Other tangible assets | 33 191.00 | 25 338.00 | 7 853.00 | 33 191.00 |
AV Fixed assets in progress | 29 433.00 | | 29 433.00 | 29 433.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 62.00 | 47.00 | 15.00 | 62.00 |
BF Loans | 43.00 | 4.00 | 38.00 | 43.00 |
BH Other financial assets | 251.00 | 107.00 | 144.00 | 251.00 |
BJ TOTAL (I) | 1 078 838.00 | 685 749.00 | 393 089.00 | 1 078 838.00 |
BL Raw materials, supplies | 113 756.00 | 24 635.00 | 89 122.00 | 113 756.00 |
BN Goods in progress | 225 915.00 | 10 501.00 | 215 414.00 | 225 915.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 307 651.00 | 90 354.00 | 217 297.00 | 307 651.00 |
BV Advances and down payments on orders | 296 766.00 | | 296 766.00 | 296 766.00 |
BX Customers and related accounts | 2 722 203.00 | 9 840.00 | 2 712 363.00 | 2 722 203.00 |
BZ Other receivables | 1 860 483.00 | 79.00 | 1 860 403.00 | 1 860 483.00 |
CF Cash and cash equivalents | 9 645.00 | | 9 645.00 | 9 645.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 5 546 557.00 | 135 408.00 | 5 411 149.00 | 5 546 557.00 |
CN Currency translation adjustments (V) | 19 967.00 | | 19 967.00 | 19 967.00 |
CO Grand total (0 to V) | 6 645 362.00 | 821 157.00 | 5 824 205.00 | 6 645 362.00 |
CU Other investments | 79 706.00 | 28 800.00 | 50 906.00 | 79 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 801.00 | 199 801.00 | | 199 801.00 |
DB Share, merger, contribution premiums, etc. | 286 256.00 | 286 256.00 | | 286 256.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DF Regulated reserves (1) | 2 011.00 | 2 011.00 | | 2 011.00 |
DH Retained earnings | 296 541.00 | 295 731.00 | | 296 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 730.00 | 115 241.00 | | 109 730.00 |
DJ Investment subsidies | | 14.00 | | |
DL TOTAL (I) | 914 318.00 | 919 033.00 | | 914 318.00 |
DN Conditional advances | 2 184.00 | 2 513.00 | | 2 184.00 |
DO TOTAL (II) | 2 184.00 | 2 513.00 | | 2 184.00 |
DP Provisions for Risks | 239 876.00 | 245 280.00 | | 239 876.00 |
DQ Provisions for Expenses | 186 136.00 | 160 658.00 | | 186 136.00 |
DR TOTAL (IV) | 426 012.00 | 405 938.00 | | 426 012.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011.00 | 6 079.00 | | 31 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 3 227 692.00 | 3 341 954.00 | | 3 227 692.00 |
DX Trade payables and related accounts | 641 383.00 | 506 597.00 | | 641 383.00 |
DY Tax and social security liabilities | 459 348.00 | 460 980.00 | | 459 348.00 |
DZ Fixed asset liabilities and related accounts | 8 977.00 | 4 252.00 | | 8 977.00 |
EA Other liabilities | 46 435.00 | 40 040.00 | | 46 435.00 |
EB Prepaid income (2) | 46 474.00 | 208 479.00 | | 46 474.00 |
EC TOTAL (IV) | 4 461 319.00 | 4 568 389.00 | | 4 461 319.00 |
ED (V) | 20 372.00 | 7 933.00 | | 20 372.00 |
EE Grand total (I to V) | 5 824 205.00 | 5 903 806.00 | | 5 824 205.00 |
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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 | 298 105.00 | 637 955.00 | 936 060.00 | 298 105.00 |
FG Production sold - services | 792 890.00 | 386 910.00 | 1 179 800.00 | 792 890.00 |
FJ Net sales | 1 090 995.00 | 1 024 865.00 | 2 115 860.00 | 1 090 995.00 |
FM Inventory production | | | -91 840.00 | |
FN Capitalized production | | | 17 838.00 | |
FO Operating subsidies | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 649.00 | |
FQ Other income | | | 42 295.00 | |
FR Total operating income (I) | | | 2 215 156.00 | |
FU Purchases of raw materials and other supplies | | | 170 895.00 | |
FV Inventory change (raw materials and supplies) | | | -146 254.00 | |
FW Other purchases and external expenses | | | 1 124 027.00 | |
FX Taxes, duties, and similar payments | | | 42 660.00 | |
FY Salaries and Wages | | | 453 717.00 | |
FZ Social Security Contributions | | | 205 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 225.00 | |
GE Other Expenses | | | 27 640.00 | |
GF Total Operating Expenses (II) | | | 2 022 524.00 | |
GG - OPERATING RESULT (I - II) | | | 192 632.00 | |
GH Attributed profit or transferred loss (III) | | | 17.00 | |
GI Supported loss or transferred profit (IV) | | | 1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 2 957.00 | |
GP Total financial income (V) | | | 9 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 398.00 | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 63 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 818.00 | 2.00 | | 4 818.00 |
HB Exceptional income from capital transactions | 18.00 | 58.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 3 901.00 | 2 137.00 | | 3 901.00 |
HD Total exceptional income (VII) | 8 737.00 | 2 197.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 4 047.00 | 348.00 | | 4 047.00 |
HF Exceptional expenses on capital transactions | 18.00 | 167.00 | | 18.00 |
HG Exceptional depreciation and provisions | 3 677.00 | 239.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | 754.00 | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 1 443.00 | | 995.00 |
HK Income tax | 28 273.00 | 12 435.00 | | 28 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 316.00 | 1 822 840.00 | | 2 233 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 586.00 | 1 707 599.00 | | 2 123 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 730.00 | 115 241.00 | | 109 730.00 |
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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 | 1 035 694.00 | | 71 393.00 | 1 035 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 80 062.00 | |
I4 DECREASES Grand Total | | 28 249.00 | 1 078 838.00 | |
IO DECREASES Total including other intangible assets | | 6 386.00 | 546 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 826.00 | 451 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 456.00 | | 26 887.00 | 526 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 203.00 | | 44 443.00 | 429 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 034.00 | | 64.00 | 80 034.00 |
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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 | 637 772.00 | 28 296.00 | 9 277.00 | 637 772.00 |
PE DEPRECIATION Total including other intangible assets | 313 046.00 | 5 154.00 | 590.00 | 313 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 725.00 | 23 143.00 | 8 687.00 | 324 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154.00 | 4.00 | | 154.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 938.00 | 115 554.00 | 95 480.00 | 405 938.00 |
6A on fixed assets – intangible | 4 110.00 | | | 4 110.00 |
6E on fixed assets – tangible | 2 961.00 | | 516.00 | 2 961.00 |
6N Inventories and work in progress | 129 449.00 | 27 396.00 | 31 355.00 | 129 449.00 |
6T Receivables | 3 938.00 | 6 830.00 | 928.00 | 3 938.00 |
6X Other provisions for depreciation | 139.00 | | 60.00 | 139.00 |
7B Total provisions for depreciation | 140 750.00 | 63 030.00 | 32 859.00 | 140 750.00 |
7C Grand total | 546 688.00 | 178 584.00 | 128 339.00 | 546 688.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9.00 | |
