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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
AH Goodwill | 6 623 592.00 | 6 402 254.00 | 221 338.00 | 6 623 592.00 |
AP Buildings | 10 532 487.00 | 4 971 187.00 | 5 561 300.00 | 10 532 487.00 |
AR Technical installations, industrial equipment and tools | 28 801 972.00 | 12 492 046.00 | 16 309 926.00 | 28 801 972.00 |
AT Other tangible assets | 469 883.00 | 437 771.00 | 32 112.00 | 469 883.00 |
AV Fixed assets in progress | 3 486 679.00 | | 3 486 679.00 | 3 486 679.00 |
BF Loans | 760 711.00 | | 760 711.00 | 760 711.00 |
BJ TOTAL (I) | 82 533 639.00 | 45 758 582.00 | 36 775 057.00 | 82 533 639.00 |
BL Raw materials, supplies | 2 114 600.00 | | 2 114 600.00 | 2 114 600.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 40 690.00 | | 40 690.00 | 40 690.00 |
BX Customers and related accounts | 26 487 425.00 | 424 397.00 | 26 063 029.00 | 26 487 425.00 |
BZ Other receivables | 44 467 162.00 | | 44 467 162.00 | 44 467 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 012.00 | | 70 012.00 | 70 012.00 |
CJ TOTAL (II) | 73 179 890.00 | 424 397.00 | 72 755 493.00 | 73 179 890.00 |
CO Grand total (0 to V) | 155 713 528.00 | 46 182 978.00 | 109 530 550.00 | 155 713 528.00 |
CU Other investments | 31 841 061.00 | 21 438 071.00 | 10 402 990.00 | 31 841 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 296.00 | 933 296.00 | | 933 296.00 |
DB Share, merger, contribution premiums, etc. | 7 064 426.00 | 7 064 426.00 | | 7 064 426.00 |
DD Legal reserve (1) | 93 330.00 | 93 330.00 | | 93 330.00 |
DH Retained earnings | 3 852 391.00 | 3 164 640.00 | | 3 852 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 591.00 | 5 616 721.00 | | 1 486 591.00 |
DJ Investment subsidies | 3 189 763.00 | 4 088 483.00 | | 3 189 763.00 |
DL TOTAL (I) | 16 619 797.00 | 20 960 895.00 | | 16 619 797.00 |
DP Provisions for Risks | 31 996 811.00 | 32 883 113.00 | | 31 996 811.00 |
DQ Provisions for Expenses | 2 519 076.00 | 2 342 569.00 | | 2 519 076.00 |
DR TOTAL (IV) | 34 515 887.00 | 35 225 682.00 | | 34 515 887.00 |
DU Loans and Debts from Credit Institutions (3) | 79 785.00 | 1 022.00 | | 79 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140 471.00 | 2 171 164.00 | | 12 140 471.00 |
DW Advances and down payments received on current orders | 248 858.00 | 248 858.00 | | 248 858.00 |
DX Trade payables and related accounts | 26 008 222.00 | 30 585 485.00 | | 26 008 222.00 |
DY Tax and social security liabilities | 7 738 777.00 | 8 976 867.00 | | 7 738 777.00 |
DZ Fixed asset liabilities and related accounts | 1 700 712.00 | 270 479.00 | | 1 700 712.00 |
EA Other liabilities | 10 175 282.00 | 8 225 204.00 | | 10 175 282.00 |
EB Prepaid income (2) | 302 760.00 | 322 453.00 | | 302 760.00 |
EC TOTAL (IV) | 58 394 866.00 | 50 801 531.00 | | 58 394 866.00 |
EE Grand total (I to V) | 109 530 550.00 | 106 988 108.00 | | 109 530 550.00 |
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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 | 20 214 757.00 | | 20 214 757.00 | 20 214 757.00 |
FG Production sold - services | 72 491 200.00 | | 72 491 200.00 | 72 491 200.00 |
FJ Net sales | 92 705 957.00 | | 92 705 957.00 | 92 705 957.00 |
FM Inventory production | | | -71 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977 961.00 | |
FQ Other income | | | 160 440.00 | |
FR Total operating income (I) | | | 96 772 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 284 736.00 | |
FV Inventory change (raw materials and supplies) | | | -133 614.00 | |
FW Other purchases and external expenses | | | 64 783 893.00 | |
FX Taxes, duties, and similar payments | | | 4 425 064.00 | |
FY Salaries and Wages | | | 12 174 390.00 | |
FZ Social Security Contributions | | | 5 164 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 385 790.00 | |
GE Other Expenses | | | 131 940.00 | |
GF Total Operating Expenses (II) | | | 96 499 844.00 | |
GG - OPERATING RESULT (I - II) | | | 272 705.00 | |
GH Attributed profit or transferred loss (III) | | | 120 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 562.00 | |
GL Other interest and similar income | | | 112 971.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 055 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 698.00 | |
GR Interest and similar expenses | | | 110 640.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 497 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 898 719.00 | 813 546.00 | | 898 719.00 |
HD Total exceptional income (VII) | 898 719.00 | 813 546.00 | | 898 719.00 |
HE Exceptional expenses on management operations | 7 626.00 | 25 564.00 | | 7 626.00 |
HF Exceptional expenses on capital transactions | 31 910.00 | 211 461.00 | | 31 910.00 |
HG Exceptional depreciation and provisions | 67 164.00 | | | 67 164.00 |
HH Total exceptional expenses (VIII) | 106 700.00 | 237 025.00 | | 106 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 019.00 | 576 522.00 | | 792 019.00 |
HJ Employee participation in company results | -152 222.00 | 267 860.00 | | -152 222.00 |
HK Income tax | 409 504.00 | 1 095 087.00 | | 409 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 847 768.00 | 114 065 323.00 | | 98 847 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 361 177.00 | 108 448 602.00 | | 97 361 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 591.00 | 5 616 721.00 | | 1 486 591.00 |
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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 | 73 102 479.00 | | 12 307 995.00 | 73 102 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 601 772.00 | |
I4 DECREASES Grand Total | | 2 876 835.00 | 82 533 639.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 6 640 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873 765.00 | 43 291 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 643 915.00 | | | 6 643 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 627 238.00 | | 3 537 549.00 | 42 627 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831 327.00 | | 8 770 446.00 | 23 831 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 486 679.00 | | | 3 486 679.00 |
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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 | 23 857 670.00 | 3 339 676.00 | 2 876 835.00 | 23 857 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 422 577.00 | | 3 070.00 | 6 422 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435 093.00 | 3 339 676.00 | 2 873 765.00 | 17 435 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 225 682.00 | 1 772 488.00 | 2 482 283.00 | 35 225 682.00 |
6T Receivables | 516 934.00 | 10 972.00 | 103 509.00 | 516 934.00 |
7B Total provisions for depreciation | 21 955 005.00 | 10 972.00 | 103 509.00 | 21 955 005.00 |
7C Grand total | 57 180 686.00 | 1 783 460.00 | 2 585 792.00 | 57 180 686.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 396 762.00 | |
UG - Financial | | | 386 698.00 | |
