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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 | 39 537 944.00 | 15 147 062.00 | 24 390 881.00 | 39 537 944.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AJ Other Intangible Assets | 8 596 370.00 | 1 236 876.00 | 7 359 494.00 | 8 596 370.00 |
AN Land | 78 376.00 | | 78 375.00 | 78 376.00 |
AP Buildings | 10 539 698.00 | 5 893 994.00 | 4 645 704.00 | 10 539 698.00 |
AR Technical installations, industrial equipment and tools | 584 947.00 | 274 336.00 | 310 611.00 | 584 947.00 |
AT Other tangible assets | 8 260 272.00 | 5 438 609.00 | 2 821 664.00 | 8 260 272.00 |
AV Fixed assets in progress | 77 410.00 | | 77 410.00 | 77 410.00 |
BH Other financial assets | 108 219.00 | | 108 219.00 | 108 219.00 |
BJ TOTAL (I) | 159 824 137.00 | 27 991 141.00 | 131 832 995.00 | 159 824 137.00 |
BT Goods | 15 794 580.00 | 845 065.00 | 14 949 515.00 | 15 794 580.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 11 955 189.00 | 16 741.00 | 11 938 448.00 | 11 955 189.00 |
BZ Other receivables | 5 203 409.00 | 1 039 246.00 | 4 164 163.00 | 5 203 409.00 |
CF Cash and cash equivalents | 36 950.00 | | 36 950.00 | 36 950.00 |
CH Prepaid expenses | 1 665 249.00 | | 1 665 249.00 | 1 665 249.00 |
CJ TOTAL (II) | 34 658 737.00 | 1 901 051.00 | 32 757 685.00 | 34 658 737.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 194 482 910.00 | 29 892 193.00 | 164 590 717.00 | 194 482 910.00 |
CU Other investments | 89 140 900.00 | 264.00 | 89 140 636.00 | 89 140 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 480.00 | 3 927 480.00 | | 3 927 480.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | 2 550.00 | | 2 545.00 |
DD Legal reserve (1) | 392 748.00 | 392 748.00 | | 392 748.00 |
DE Statutory or contractual reserves | 273 365.00 | 273 365.00 | | 273 365.00 |
DF Regulated reserves (1) | 59 498.00 | 59 498.00 | | 59 498.00 |
DG Other reserves | 56 420 014.00 | 51 133 492.00 | | 56 420 014.00 |
DH Retained earnings | 11 978 456.00 | 11 978 456.00 | | 11 978 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373 970.00 | 19 786 779.00 | | 12 373 970.00 |
DK Regulated provisions | 2 382 363.00 | 2 340 983.00 | | 2 382 363.00 |
DL TOTAL (I) | 87 810 439.00 | 89 895 350.00 | | 87 810 439.00 |
DP Provisions for Risks | 190 812.00 | 89 620.00 | | 190 812.00 |
DQ Provisions for Expenses | 3 839 462.00 | 2 067 896.00 | | 3 839 462.00 |
DR TOTAL (IV) | 4 030 275.00 | 2 157 516.00 | | 4 030 275.00 |
DU Loans and Debts from Credit Institutions (3) | 234 000.00 | 307 796.00 | | 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 591.00 | 819 738.00 | | 780 591.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 27 575 088.00 | 31 769 185.00 | | 27 575 088.00 |
DY Tax and social security liabilities | 14 912 805.00 | 12 677 304.00 | | 14 912 805.00 |
DZ Fixed asset liabilities and related accounts | 2 420 824.00 | 1 897 734.00 | | 2 420 824.00 |
EA Other liabilities | 25 156 709.00 | 64 568 004.00 | | 25 156 709.00 |
EB Prepaid income (2) | 1 603 895.00 | 2 047 429.00 | | 1 603 895.00 |
EC TOTAL (IV) | 72 684 236.00 | 114 087 190.00 | | 72 684 236.00 |
ED (V) | 65 767.00 | 2 109.00 | | 65 767.00 |
EE Grand total (I to V) | 164 590 717.00 | 206 142 165.00 | | 164 590 717.00 |
EG Accrued income and payables due within one year | 72 684 506.00 | 114 087 190.00 | | 72 684 506.00 |
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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 | 100 419 624.00 | 97 177 500.00 | 197 597 124.00 | 100 419 624.00 |
FG Production sold - services | 64 760 319.00 | 43 928 172.00 | 108 688 492.00 | 64 760 319.00 |
FJ Net sales | 165 179 943.00 | 141 105 673.00 | 306 285 616.00 | 165 179 943.00 |
FO Operating subsidies | | | 114 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705 296.00 | |
FQ Other income | | | 9 826 441.00 | |
FR Total operating income (I) | | | 322 931 968.00 | |
FS Purchases of goods (including customs duties) | | | 149 033 774.00 | |
FT Inventory change (goods) | | | 32 801 669.00 | |
FU Purchases of raw materials and other supplies | | | 11 698 524.00 | |
FW Other purchases and external expenses | | | 75 249 466.00 | |
FX Taxes, duties, and similar payments | | | 3 409 337.00 | |
FY Salaries and Wages | | | 32 984 200.00 | |
FZ Social Security Contributions | | | 14 771 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750 411.00 | |
GE Other Expenses | | | 626 121.00 | |
GF Total Operating Expenses (II) | | | 332 698 855.00 | |
GG - OPERATING RESULT (I - II) | | | -9 766 887.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 592 972.00 | |
GL Other interest and similar income | | | 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 003 384.00 | |
GN Positive exchange differences | | | 144 240.00 | |
GP Total financial income (V) | | | 27 741 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256 624.00 | |
GS Negative differences of foreign exchange | | | 119 929.00 | |
GU Total financial expenses (VI) | | | 376 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 364 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 597 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256 021.00 | 796 912.00 | | 2 256 021.00 |
A3 TOTAL ASSETS | 9 823 735.00 | 7 773 305.00 | | 9 823 735.00 |
HA Exceptional income from management transactions | 4 452.00 | | | 4 452.00 |
HB Exceptional income from capital transactions | 4 225 425.00 | 2 649 668.00 | | 4 225 425.00 |
HC Reversals of provisions and transfers of expenses | 434 763.00 | 448 544.00 | | 434 763.00 |
HD Total exceptional income (VII) | 4 664 640.00 | 3 098 213.00 | | 4 664 640.00 |
HE Exceptional expenses on management operations | 151 066.00 | 480 624.00 | | 151 066.00 |
HF Exceptional expenses on capital transactions | 7 178 515.00 | 4 523 518.00 | | 7 178 515.00 |
HG Exceptional depreciation and provisions | -460 843.00 | -585 016.00 | | -460 843.00 |
HH Total exceptional expenses (VIII) | 7 790 426.00 | 5 589 158.00 | | 7 790 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125 785.00 | -2 490 945.00 | | -3 125 785.00 |
HJ Employee participation in company results | 2 202 708.00 | 1 705 994.00 | | 2 202 708.00 |
HK Income tax | -104 800.00 | -273 832.00 | | -104 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 337 713.00 | 529 164 469.00 | | 355 337 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 963 743.00 | 509 377 690.00 | | 342 963 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373 970.00 | 19 786 779.00 | | 12 373 970.00 |
HQ References: Real Estate Leasing | 748 769.00 | 755 717.00 | | 748 769.00 |
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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 | 61 311 000.00 | | 12 278 000.00 | 61 311 000.00 |
I4 DECREASES Grand Total | | 3 013 000.00 | 70 575 000.00 | |
IO DECREASES Total including other intangible assets | | 2 891 000.00 | 51 034 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 000.00 | 19 541 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 532 000.00 | | 11 394 000.00 | 42 532 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 779 000.00 | | 884 000.00 | 18 779 000.00 |
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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 | -20 226 000.00 | -7 964 000.00 | 19 000.00 | -20 226 000.00 |
PE DEPRECIATION Total including other intangible assets | -9 768 000.00 | -5 592 000.00 | 213 000.00 | -9 768 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 257 000.00 | -2 372 000.00 | -15 000.00 | -10 257 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 157 000.00 | 2 751 000.00 | 878 000.00 | 2 157 000.00 |
