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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
AF Concessions, Patents and Similar Rights | 244 214.00 | 236 147.00 | 8 067.00 | 244 214.00 |
AH Goodwill | 487 354.00 | | 487 354.00 | 487 354.00 |
AN Land | 7 230.00 | 2 651.00 | 4 579.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 3 207 171.00 | 2 439 317.00 | 767 855.00 | 3 207 171.00 |
AT Other tangible assets | 15 711 947.00 | 8 658 309.00 | 7 053 638.00 | 15 711 947.00 |
AV Fixed assets in progress | 13 593.00 | | 13 593.00 | 13 593.00 |
BD Other fixed assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BH Other financial assets | 1 892 974.00 | | 1 892 974.00 | 1 892 974.00 |
BJ TOTAL (I) | 21 569 922.00 | 11 337 885.00 | 10 232 038.00 | 21 569 922.00 |
BN Goods in progress | 86 918.00 | | 86 918.00 | 86 918.00 |
BT Goods | 48 348 364.00 | 62 475.00 | 48 285 888.00 | 48 348 364.00 |
BV Advances and down payments on orders | 368 608.00 | | 368 608.00 | 368 608.00 |
BX Customers and related accounts | 15 879 595.00 | 190 002.00 | 15 689 593.00 | 15 879 595.00 |
BZ Other receivables | 9 570 095.00 | 1 329 856.00 | 8 240 239.00 | 9 570 095.00 |
CF Cash and cash equivalents | 16 257 384.00 | | 16 257 384.00 | 16 257 384.00 |
CH Prepaid expenses | 1 330 674.00 | | 1 330 674.00 | 1 330 674.00 |
CJ TOTAL (II) | 91 841 637.00 | 1 582 333.00 | 90 259 304.00 | 91 841 637.00 |
CO Grand total (0 to V) | 113 411 560.00 | 12 920 218.00 | 100 491 342.00 | 113 411 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 177.00 | | | 1 974 177.00 |
DB Share, merger, contribution premiums, etc. | 8 452 503.00 | | | 8 452 503.00 |
DD Legal reserve (1) | 197 417.00 | | | 197 417.00 |
DG Other reserves | 8 496 372.00 | | | 8 496 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 105.00 | | | 1 105 105.00 |
DL TOTAL (I) | 20 225 575.00 | | | 20 225 575.00 |
DP Provisions for Risks | 144 600.00 | | | 144 600.00 |
DQ Provisions for Expenses | 431 678.00 | | | 431 678.00 |
DR TOTAL (IV) | 576 278.00 | | | 576 278.00 |
DS Convertible Bond Issues | 2 452 612.00 | | | 2 452 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 634.00 | | | 1 843 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 856.00 | | | 1 542 856.00 |
DW Advances and down payments received on current orders | 3 924 442.00 | | | 3 924 442.00 |
DX Trade payables and related accounts | 61 295 947.00 | | | 61 295 947.00 |
DY Tax and social security liabilities | 5 361 291.00 | | | 5 361 291.00 |
EA Other liabilities | 1 990 340.00 | | | 1 990 340.00 |
EB Prepaid income (2) | 1 278 367.00 | | | 1 278 367.00 |
EC TOTAL (IV) | 79 689 489.00 | | | 79 689 489.00 |
EE Grand total (I to V) | 100 491 342.00 | | | 100 491 342.00 |
EG Accrued income and payables due within one year | 73 239 796.00 | | | 73 239 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 243.00 | | | 26 243.00 |
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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 | 300 679 489.00 | 404 392.00 | 301 083 881.00 | 300 679 489.00 |
FG Production sold - services | 19 538 018.00 | | 19 538 018.00 | 19 538 018.00 |
FJ Net sales | 320 217 507.00 | 404 392.00 | 320 621 899.00 | 320 217 507.00 |
FM Inventory production | | | -66 518.00 | |
FO Operating subsidies | | | -178 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 024.00 | |
FQ Other income | | | 12 483.00 | |
FR Total operating income (I) | | | 322 049 840.00 | |
FS Purchases of goods (including customs duties) | | | 271 063 569.00 | |
FT Inventory change (goods) | | | 2 088 165.00 | |
FU Purchases of raw materials and other supplies | | | 629 353.00 | |
FW Other purchases and external expenses | | | 23 511 590.00 | |
FX Taxes, duties, and similar payments | | | 2 769 204.00 | |
FY Salaries and Wages | | | 12 856 949.00 | |
FZ Social Security Contributions | | | 5 304 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 600.00 | |
GE Other Expenses | | | 440 085.00 | |
GF Total Operating Expenses (II) | | | 320 511 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 493.00 | |
GR Interest and similar expenses | | | 332 759.00 | |
GS Negative differences of foreign exchange | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 335 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927 459.00 | | | 927 459.00 |
A4 Equity method investments | 4 811.00 | | | 4 811.00 |
HA Exceptional income from management transactions | 13 117 088.00 | | | 13 117 088.00 |
HB Exceptional income from capital transactions | 593 112.00 | | | 593 112.00 |
HD Total exceptional income (VII) | 13 710 199.00 | | | 13 710 199.00 |
HE Exceptional expenses on management operations | 13 125 138.00 | | | 13 125 138.00 |
HF Exceptional expenses on capital transactions | 578 945.00 | | | 578 945.00 |
HH Total exceptional expenses (VIII) | 13 704 083.00 | | | 13 704 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | | | 6 116.00 |
HK Income tax | 103 685.00 | | | 103 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 760 039.00 | | | 335 760 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 654 934.00 | | | 334 654 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 105.00 | | | 1 105 105.00 |
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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 | 21 947 762.00 | | 6 999 874.00 | 21 947 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 264 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 264 864.00 | 1 896 953.00 | |
I4 DECREASES Grand Total | 2 456 325.00 | 4 921 388.00 | 21 569 922.00 | 2 456 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 461.00 | |
IO DECREASES Total including other intangible assets | | | 731 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 456 325.00 | 656 524.00 | 18 939 941.00 | 2 456 325.00 |
KD ACQUISITIONS Total including other intangible assets | 731 568.00 | | | 731 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 914 050.00 | | 4 138 740.00 | 17 914 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 683.00 | | 2 861 134.00 | 3 300 683.00 |
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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 | 9 842 599.00 | 1 572 865.00 | 77 579.00 | 9 842 599.00 |
PE DEPRECIATION Total including other intangible assets | 220 321.00 | 17 287.00 | | 220 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622 278.00 | 1 555 578.00 | 77 579.00 | 9 622 278.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 678.00 | 54 600.00 | 83 000.00 | 604 678.00 |
6N Inventories and work in progress | 212 640.00 | 62 475.00 | 212 640.00 | 212 640.00 |
6T Receivables | 468 792.00 | 158 135.00 | 436 925.00 | 468 792.00 |
6X Other provisions for depreciation | 1 329 856.00 | | | 1 329 856.00 |
7B Total provisions for depreciation | 2 011 288.00 | 220 610.00 | 649 565.00 | 2 011 288.00 |
7C Grand total | 2 615 966.00 | 275 210.00 | 732 565.00 | 2 615 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 427.00 | | | 427.00 |
