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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 | 7 603 194.00 | 7 534 222.00 | 68 972.00 | 7 603 194.00 |
AH Goodwill | 3 647 874.00 | 235 055.00 | 3 412 819.00 | 3 647 874.00 |
AJ Other Intangible Assets | 151 250.00 | | 151 250.00 | 151 250.00 |
AN Land | 44 278.00 | | 44 278.00 | 44 278.00 |
AP Buildings | 8 613 406.00 | 7 987 238.00 | 626 169.00 | 8 613 406.00 |
AR Technical installations, industrial equipment and tools | 38 091 704.00 | 37 036 919.00 | 1 054 785.00 | 38 091 704.00 |
AT Other tangible assets | 4 116 104.00 | 3 235 745.00 | 880 359.00 | 4 116 104.00 |
AX Advances and down payments | 12 293.00 | | 12 293.00 | 12 293.00 |
BB Receivables related to investments | 22 250 831.00 | 13 184 771.00 | 9 066 060.00 | 22 250 831.00 |
BF Loans | | | | |
BH Other financial assets | 58 588.00 | | 58 588.00 | 58 588.00 |
BJ TOTAL (I) | 92 140 126.00 | 72 889 970.00 | 19 250 156.00 | 92 140 126.00 |
BL Raw materials, supplies | 1 195 954.00 | 61 593.00 | 1 134 361.00 | 1 195 954.00 |
BN Goods in progress | 2 423 592.00 | 251 187.00 | 2 172 406.00 | 2 423 592.00 |
BV Advances and down payments on orders | 36 223.00 | | 36 223.00 | 36 223.00 |
BX Customers and related accounts | 11 050 430.00 | 60 562.00 | 10 989 868.00 | 11 050 430.00 |
BZ Other receivables | 14 414 953.00 | | 14 414 953.00 | 14 414 953.00 |
CF Cash and cash equivalents | 8 496 789.00 | | 8 496 789.00 | 8 496 789.00 |
CH Prepaid expenses | 1 343 613.00 | | 1 343 613.00 | 1 343 613.00 |
CJ TOTAL (II) | 38 961 554.00 | 373 342.00 | 38 588 212.00 | 38 961 554.00 |
CN Currency translation adjustments (V) | 162.00 | | 162.00 | 162.00 |
CO Grand total (0 to V) | 131 101 842.00 | 73 263 312.00 | 57 838 530.00 | 131 101 842.00 |
CU Other investments | 7 550 604.00 | 3 676 020.00 | 3 874 584.00 | 7 550 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 344.00 | 3 756 344.00 | | 3 756 344.00 |
DB Share, merger, contribution premiums, etc. | 3 862 234.00 | 3 862 234.00 | | 3 862 234.00 |
DD Legal reserve (1) | 375 634.00 | 375 634.00 | | 375 634.00 |
DG Other reserves | 13 739 478.00 | 11 546 346.00 | | 13 739 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 378.00 | 2 193 132.00 | | 1 765 378.00 |
DK Regulated provisions | 990 855.00 | 990 855.00 | | 990 855.00 |
DL TOTAL (I) | 24 489 923.00 | 22 724 545.00 | | 24 489 923.00 |
DP Provisions for Risks | 873 836.00 | 1 877 465.00 | | 873 836.00 |
DQ Provisions for Expenses | 2 236 875.00 | 36 704.00 | | 2 236 875.00 |
DR TOTAL (IV) | 3 110 710.00 | 1 914 169.00 | | 3 110 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 915.00 | 6 059 300.00 | | 4 296 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 225.00 | 3 340 414.00 | | 3 264 225.00 |
DW Advances and down payments received on current orders | 380 226.00 | 343 120.00 | | 380 226.00 |
DX Trade payables and related accounts | 9 106 310.00 | 10 715 903.00 | | 9 106 310.00 |
DY Tax and social security liabilities | 11 284 084.00 | 12 609 929.00 | | 11 284 084.00 |
DZ Fixed asset liabilities and related accounts | 369 458.00 | 148 779.00 | | 369 458.00 |
EA Other liabilities | 362 607.00 | 454 754.00 | | 362 607.00 |
EB Prepaid income (2) | 1 116 103.00 | 1 645 980.00 | | 1 116 103.00 |
EC TOTAL (IV) | 30 179 928.00 | 35 318 179.00 | | 30 179 928.00 |
ED (V) | 57 969.00 | 49 328.00 | | 57 969.00 |
EE Grand total (I to V) | 57 838 530.00 | 60 006 221.00 | | 57 838 530.00 |
EI Including equity loans | 3 264 225.00 | | | 3 264 225.00 |
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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 | 68 508 711.00 | 22 921 275.00 | 91 429 986.00 | 68 508 711.00 |
FG Production sold - services | 914 190.00 | 274 955.00 | 1 189 145.00 | 914 190.00 |
FJ Net sales | 69 422 901.00 | 23 196 230.00 | 92 619 131.00 | 69 422 901.00 |
FM Inventory production | | | -262 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 091.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 93 017 223.00 | |
FS Purchases of goods (including customs duties) | | | 64 395.00 | |
FU Purchases of raw materials and other supplies | | | 6 477 524.00 | |
FV Inventory change (raw materials and supplies) | | | 290 439.00 | |
FW Other purchases and external expenses | | | 34 580 810.00 | |
FX Taxes, duties, and similar payments | | | 2 823 257.00 | |
FY Salaries and Wages | | | 31 193 649.00 | |
FZ Social Security Contributions | | | 12 487 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 14 437.00 | |
GF Total Operating Expenses (II) | | | 89 878 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 015.00 | |
GK Income from other securities and fixed asset receivables | | | 94 681.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 963 344.00 | |
GN Positive exchange differences | | | 11 669.00 | |
GP Total financial income (V) | | | 2 500 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 371.00 | |
GR Interest and similar expenses | | | 1 052 749.00 | |
GS Negative differences of foreign exchange | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 1 071 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580 862.00 | 91 227.00 | | 580 862.00 |
HB Exceptional income from capital transactions | 18 752.00 | 738 285.00 | | 18 752.00 |
HC Reversals of provisions and transfers of expenses | 1 366 963.00 | 1 263 116.00 | | 1 366 963.00 |
HD Total exceptional income (VII) | 1 966 577.00 | 2 092 628.00 | | 1 966 577.00 |
HE Exceptional expenses on management operations | 2 279 418.00 | 2 333 376.00 | | 2 279 418.00 |
HF Exceptional expenses on capital transactions | 83 576.00 | 182 628.00 | | 83 576.00 |
HG Exceptional depreciation and provisions | 2 563 429.00 | 927 557.00 | | 2 563 429.00 |
HH Total exceptional expenses (VIII) | 4 926 423.00 | 3 443 562.00 | | 4 926 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959 846.00 | -1 350 934.00 | | -2 959 846.00 |
HJ Employee participation in company results | 370 099.00 | 302 771.00 | | 370 099.00 |
HK Income tax | -528 207.00 | -610 457.00 | | -528 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 484 442.00 | 99 894 144.00 | | 97 484 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 719 064.00 | 97 701 012.00 | | 95 719 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 378.00 | 2 193 132.00 | | 1 765 378.00 |
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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 | 94 582 670.00 | | 1 370 493.00 | 94 582 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890 453.00 | 29 860 022.00 | |
I4 DECREASES Grand Total | | 3 813 037.00 | 92 140 126.00 | |
IO DECREASES Total including other intangible assets | | 53 467.00 | 11 402 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 117.00 | 50 877 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 230 406.00 | | 225 380.00 | 11 230 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 781 292.00 | | 965 611.00 | 50 781 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570 972.00 | | 179 503.00 | 32 570 972.00 |
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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 | 7 722 424.00 | 100 320.00 | 53 467.00 | 7 722 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 722 424.00 | 100 320.00 | 53 467.00 | 7 722 424.00 |
