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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 | 1 351 769.00 | 1 216 882.00 | 134 887.00 | 1 351 769.00 |
AH Goodwill | 269 042.00 | 123 880.00 | 145 162.00 | 269 042.00 |
AJ Other Intangible Assets | 522 500.00 | 522 500.00 | | 522 500.00 |
AR Technical installations, industrial equipment and tools | 2 081 756.00 | 1 492 924.00 | 588 832.00 | 2 081 756.00 |
AT Other tangible assets | 5 116 417.00 | 2 937 439.00 | 2 178 978.00 | 5 116 417.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 315 667.00 | | 315 667.00 | 315 667.00 |
BJ TOTAL (I) | 10 219 789.00 | 6 529 548.00 | 3 690 241.00 | 10 219 789.00 |
BT Goods | 15 377 007.00 | 2 167 569.00 | 13 209 438.00 | 15 377 007.00 |
BV Advances and down payments on orders | 186 983.00 | | 186 983.00 | 186 983.00 |
BX Customers and related accounts | 19 748 834.00 | 27 262.00 | 19 721 572.00 | 19 748 834.00 |
BZ Other receivables | 3 548 014.00 | | 3 548 014.00 | 3 548 014.00 |
CD Marketable securities | 5 467 675.00 | | 5 467 675.00 | 5 467 675.00 |
CF Cash and cash equivalents | 5 161 206.00 | | 5 161 206.00 | 5 161 206.00 |
CH Prepaid expenses | 1 125 712.00 | | 1 125 712.00 | 1 125 712.00 |
CJ TOTAL (II) | 50 615 432.00 | 2 194 831.00 | 48 420 601.00 | 50 615 432.00 |
CO Grand total (0 to V) | 60 835 221.00 | 8 724 379.00 | 52 110 842.00 | 60 835 221.00 |
CP Shares due in less than one year | 315 667.00 | | | 315 667.00 |
CR Shares due in more than one year | 1 649 955.00 | | | 1 649 955.00 |
CS Evaluated investments - equity method | 16 915.00 | | 16 915.00 | 16 915.00 |
CU Other investments | 509 784.00 | 199 984.00 | 309 800.00 | 509 784.00 |
CX Development or Research and Development Expenses | 35 939.00 | 35 939.00 | | 35 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 232.00 | 146 232.00 | | 146 232.00 |
DB Share, merger, contribution premiums, etc. | 446 304.00 | 446 304.00 | | 446 304.00 |
DD Legal reserve (1) | 14 623.00 | 14 623.00 | | 14 623.00 |
DF Regulated reserves (1) | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 15 938 641.00 | 13 389 738.00 | | 15 938 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 594.00 | 3 748 903.00 | | 834 594.00 |
DL TOTAL (I) | 17 383 970.00 | 17 749 375.00 | | 17 383 970.00 |
DN Conditional advances | 55 898.00 | 55 898.00 | | 55 898.00 |
DO TOTAL (II) | 55 898.00 | 55 898.00 | | 55 898.00 |
DP Provisions for Risks | 314 095.00 | 234 249.00 | | 314 095.00 |
DR TOTAL (IV) | 314 095.00 | 234 249.00 | | 314 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 769 873.00 | 8 113 767.00 | | 7 769 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 171.00 | 653 565.00 | | 1 049 171.00 |
DW Advances and down payments received on current orders | 615 427.00 | 323 173.00 | | 615 427.00 |
DX Trade payables and related accounts | 7 503 656.00 | 6 194 470.00 | | 7 503 656.00 |
DY Tax and social security liabilities | 5 514 353.00 | 6 755 426.00 | | 5 514 353.00 |
EA Other liabilities | 835 683.00 | 631 336.00 | | 835 683.00 |
EB Prepaid income (2) | 11 068 717.00 | 10 424 330.00 | | 11 068 717.00 |
EC TOTAL (IV) | 34 356 879.00 | 33 096 067.00 | | 34 356 879.00 |
EE Grand total (I to V) | 52 110 842.00 | 51 135 588.00 | | 52 110 842.00 |
EG Accrued income and payables due within one year | 26 765 668.00 | 29 481 121.00 | | 26 765 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 507.00 | 3 388.00 | | 219 507.00 |
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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 | 56 982 161.00 | 60 185.00 | 57 042 346.00 | 56 982 161.00 |
FG Production sold - services | 23 267 538.00 | 54 524.00 | 23 322 062.00 | 23 267 538.00 |
FJ Net sales | 80 249 699.00 | 114 709.00 | 80 364 408.00 | 80 249 699.00 |
FN Capitalized production | | | 329 672.00 | |
FO Operating subsidies | | | 77 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947 835.00 | |
FQ Other income | | | 14 807.00 | |
FR Total operating income (I) | | | 83 734 596.00 | |
FS Purchases of goods (including customs duties) | | | 29 366 130.00 | |
FT Inventory change (goods) | | | -2 731 564.00 | |
FU Purchases of raw materials and other supplies | | | 89 781.00 | |
FW Other purchases and external expenses | | | 26 242 716.00 | |
FX Taxes, duties, and similar payments | | | 1 169 095.00 | |
FY Salaries and Wages | | | 19 322 265.00 | |
FZ Social Security Contributions | | | 5 004 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 035.00 | |
GB Operating Expenses - Provisions | | | 314 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167 653.00 | |
GE Other Expenses | | | 23 818.00 | |
GF Total Operating Expenses (II) | | | 82 093 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 413.00 | |
GL Other interest and similar income | | | 22 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22 238.00 | |
GR Interest and similar expenses | | | 58 537.00 | |
GU Total financial expenses (VI) | | | 58 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 022.00 | 4 845.00 | | 98 022.00 |
HD Total exceptional income (VII) | 98 022.00 | 4 845.00 | | 98 022.00 |
HE Exceptional expenses on management operations | 718 437.00 | 12 933.00 | | 718 437.00 |
HF Exceptional expenses on capital transactions | 150 104.00 | 93 512.00 | | 150 104.00 |
HH Total exceptional expenses (VIII) | 868 541.00 | 106 446.00 | | 868 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 520.00 | -101 601.00 | | -770 520.00 |
HJ Employee participation in company results | | 679 673.00 | | |
HK Income tax | | 1 626 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 854 856.00 | 90 071 480.00 | | 83 854 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 020 261.00 | 86 322 577.00 | | 83 020 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 594.00 | 3 748 903.00 | | 834 594.00 |
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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 | 9 210 374.00 | | 1 349 770.00 | 9 210 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 842 366.00 | |
I4 DECREASES Grand Total | | 340 356.00 | 10 219 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 179 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 199.00 | 7 198 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063 814.00 | | 115 436.00 | 2 063 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 352 768.00 | | 1 185 604.00 | 6 352 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 792.00 | | 48 731.00 | 793 792.00 |
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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 | 4 898 054.00 | 1 125 035.00 | 339 906.00 | 4 898 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 883.00 | 1 056.00 | | 34 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 921.00 | 109 961.00 | | 1 106 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 250.00 | 1 014 019.00 | 339 906.00 | 3 756 250.00 |
