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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 | 39 282 559.00 | 13 597 111.00 | 25 685 448.00 | 39 282 559.00 |
AH Goodwill | 9 006 244.00 | | 9 006 244.00 | 9 006 244.00 |
AJ Other Intangible Assets | 920 263.00 | | 920 263.00 | 920 263.00 |
AN Land | 4 596 902.00 | 61 346.00 | 4 535 557.00 | 4 596 902.00 |
AP Buildings | 43 971 459.00 | 20 140 532.00 | 23 830 927.00 | 43 971 459.00 |
AR Technical installations, industrial equipment and tools | 987 623.00 | 797 873.00 | 189 750.00 | 987 623.00 |
AT Other tangible assets | 5 167 681.00 | 4 141 123.00 | 1 026 558.00 | 5 167 681.00 |
AV Fixed assets in progress | 2 387 586.00 | | 2 387 586.00 | 2 387 586.00 |
BH Other financial assets | 1 360 039.00 | | 1 360 039.00 | 1 360 039.00 |
BJ TOTAL (I) | 162 972 934.00 | 47 228 806.00 | 115 744 128.00 | 162 972 934.00 |
BL Raw materials, supplies | 974 457.00 | 874 750.00 | 99 706.00 | 974 457.00 |
BR Intermediate and finished products | 1 049 713.00 | 766 593.00 | 283 120.00 | 1 049 713.00 |
BT Goods | 5 246 199.00 | 2 979 605.00 | 2 266 594.00 | 5 246 199.00 |
BV Advances and down payments on orders | 64 298.00 | | 64 298.00 | 64 298.00 |
BX Customers and related accounts | 4 066 121.00 | 1 329 044.00 | 2 737 077.00 | 4 066 121.00 |
BZ Other receivables | 6 568 001.00 | | 6 568 001.00 | 6 568 001.00 |
CF Cash and cash equivalents | 4 081 645.00 | | 4 081 645.00 | 4 081 645.00 |
CH Prepaid expenses | 289 980.00 | | 289 980.00 | 289 980.00 |
CJ TOTAL (II) | 22 340 413.00 | 5 949 991.00 | 16 390 422.00 | 22 340 413.00 |
CN Currency translation adjustments (V) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 185 313 579.00 | 53 178 797.00 | 132 134 782.00 | 185 313 579.00 |
CU Other investments | 55 292 577.00 | 8 490 821.00 | 46 801 756.00 | 55 292 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | | | 152 600.00 |
DB Share, merger, contribution premiums, etc. | 7 050 907.00 | | | 7 050 907.00 |
DD Legal reserve (1) | 15 260.00 | | | 15 260.00 |
DE Statutory or contractual reserves | 27 256 692.00 | | | 27 256 692.00 |
DH Retained earnings | 39 534 444.00 | | | 39 534 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693 904.00 | | | 3 693 904.00 |
DL TOTAL (I) | 77 703 806.00 | | | 77 703 806.00 |
DP Provisions for Risks | 2 347 309.00 | | | 2 347 309.00 |
DQ Provisions for Expenses | 540 098.00 | | | 540 098.00 |
DR TOTAL (IV) | 2 887 407.00 | | | 2 887 407.00 |
DU Loans and Debts from Credit Institutions (3) | 125 040.00 | | | 125 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 645 063.00 | | | 26 645 063.00 |
DW Advances and down payments received on current orders | 34 900.00 | | | 34 900.00 |
DX Trade payables and related accounts | 8 487 751.00 | | | 8 487 751.00 |
DY Tax and social security liabilities | 667 296.00 | | | 667 296.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EB Prepaid income (2) | 15 583 200.00 | | | 15 583 200.00 |
EC TOTAL (IV) | 51 543 569.00 | | | 51 543 569.00 |
EE Grand total (I to V) | 132 134 782.00 | | | 132 134 782.00 |
EG Accrued income and payables due within one year | 51 496 509.00 | | | 51 496 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 040.00 | | | 125 040.00 |
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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 | 370 978.00 | | 370 978.00 | 370 978.00 |
FD Production sold - goods | 2 476.00 | | 2 476.00 | 2 476.00 |
FG Production sold - services | 1 511 296.00 | 21 993 987.00 | 23 505 284.00 | 1 511 296.00 |
FJ Net sales | 1 884 751.00 | 21 993 987.00 | 23 878 738.00 | 1 884 751.00 |
FM Inventory production | | | -3 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 838.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 24 195 541.00 | |
FS Purchases of goods (including customs duties) | | | 188 767.00 | |
FT Inventory change (goods) | | | 54 414.00 | |
FU Purchases of raw materials and other supplies | | | 63 319.00 | |
FW Other purchases and external expenses | | | 12 432 110.00 | |
FX Taxes, duties, and similar payments | | | 864 915.00 | |
FY Salaries and Wages | | | 1 099 959.00 | |
FZ Social Security Contributions | | | 450 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 897.00 | |
GE Other Expenses | | | 232 189.00 | |
GF Total Operating Expenses (II) | | | 18 228 799.00 | |
GG - OPERATING RESULT (I - II) | | | 5 966 742.00 | |
GH Attributed profit or transferred loss (III) | | | 210.00 | |
GL Other interest and similar income | | | 215 088.00 | |
GN Positive exchange differences | | | 137 082.00 | |
GP Total financial income (V) | | | 352 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 367 271.00 | |
GS Negative differences of foreign exchange | | | 21 336.00 | |
GU Total financial expenses (VI) | | | 1 088 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 269.00 | | | 69 269.00 |
A4 Equity method investments | 231 214.00 | | | 231 214.00 |
HA Exceptional income from management transactions | 151 083.00 | | | 151 083.00 |
HB Exceptional income from capital transactions | 975 000.00 | | | 975 000.00 |
HD Total exceptional income (VII) | 1 126 083.00 | | | 1 126 083.00 |
HE Exceptional expenses on management operations | 1 112 746.00 | | | 1 112 746.00 |
HF Exceptional expenses on capital transactions | 588 863.00 | | | 588 863.00 |
HH Total exceptional expenses (VIII) | 1 701 609.00 | | | 1 701 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575 526.00 | | | -575 526.00 |
HK Income tax | 961 085.00 | | | 961 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 674 004.00 | | | 25 674 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980 100.00 | | | 21 980 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693 904.00 | | | 3 693 904.00 |
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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 | 144 836 188.00 | | 19 682 388.00 | 144 836 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 958.00 | 56 652 616.00 | |
I4 DECREASES Grand Total | | 1 545 642.00 | 162 972 934.00 | |
IO DECREASES Total including other intangible assets | | | 49 209 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468 684.00 | 57 111 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219 067.00 | | 990 000.00 | 48 219 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 916 455.00 | | 3 663 481.00 | 54 916 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700 666.00 | | 15 028 907.00 | 41 700 666.00 |
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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 | 37 148 928.00 | 2 464 978.00 | 875 920.00 | 37 148 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 757 022.00 | 840 090.00 | | 12 757 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 391 907.00 | 1 624 888.00 | 875 920.00 | 24 391 907.00 |
