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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 6 385 886.00 | 5 676 460.00 | 709 426.00 | 6 385 886.00 |
AN Land | 564 623.00 | 74 471.00 | 490 151.00 | 564 623.00 |
AP Buildings | 1 687 318.00 | 1 259 405.00 | 427 912.00 | 1 687 318.00 |
AR Technical installations, industrial equipment and tools | 18 100 368.00 | 14 711 513.00 | 3 388 854.00 | 18 100 368.00 |
AT Other tangible assets | 11 396 327.00 | 8 960 098.00 | 2 436 228.00 | 11 396 327.00 |
AV Fixed assets in progress | 197 842.00 | | 197 842.00 | 197 842.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 257 103.00 | | 257 103.00 | 257 103.00 |
BJ TOTAL (I) | 38 620 542.00 | 30 711 525.00 | 7 909 017.00 | 38 620 542.00 |
BL Raw materials, supplies | 3 746 369.00 | 94 391.00 | 3 651 978.00 | 3 746 369.00 |
BV Advances and down payments on orders | 365 243.00 | | 365 243.00 | 365 243.00 |
BX Customers and related accounts | 34 843 715.00 | 188 205.00 | 34 655 510.00 | 34 843 715.00 |
BZ Other receivables | 6 950 853.00 | | 6 950 853.00 | 6 950 853.00 |
CF Cash and cash equivalents | 29 982 967.00 | | 29 982 967.00 | 29 982 967.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 75 894 291.00 | 282 596.00 | 75 611 695.00 | 75 894 291.00 |
CO Grand total (0 to V) | 114 514 832.00 | 30 994 120.00 | 83 520 712.00 | 114 514 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | | | 862 500.00 |
DB Share, merger, contribution premiums, etc. | 380 615.00 | | | 380 615.00 |
DD Legal reserve (1) | 86 250.00 | | | 86 250.00 |
DG Other reserves | 8 244.00 | | | 8 244.00 |
DH Retained earnings | 4 302 075.00 | | | 4 302 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 923.00 | | | 3 606 923.00 |
DK Regulated provisions | 1 627 248.00 | | | 1 627 248.00 |
DL TOTAL (I) | 10 873 855.00 | | | 10 873 855.00 |
DP Provisions for Risks | 4 342 284.00 | | | 4 342 284.00 |
DQ Provisions for Expenses | 1 420 064.00 | | | 1 420 064.00 |
DR TOTAL (IV) | 5 762 348.00 | | | 5 762 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 624 461.00 | | | 7 624 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 3 245 829.00 | | | 3 245 829.00 |
DX Trade payables and related accounts | 21 368 492.00 | | | 21 368 492.00 |
DY Tax and social security liabilities | 15 249 917.00 | | | 15 249 917.00 |
DZ Fixed asset liabilities and related accounts | 119 399.00 | | | 119 399.00 |
EA Other liabilities | 1 847 076.00 | | | 1 847 076.00 |
EB Prepaid income (2) | 17 427 836.00 | | | 17 427 836.00 |
EC TOTAL (IV) | 66 884 509.00 | | | 66 884 509.00 |
EE Grand total (I to V) | 83 520 712.00 | | | 83 520 712.00 |
EG Accrued income and payables due within one year | 63 278 689.00 | | | 63 278 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 624 461.00 | | | 7 624 461.00 |
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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 | 20 049 516.00 | | 20 049 516.00 | 20 049 516.00 |
FG Production sold - services | 138 118 253.00 | | 138 118 253.00 | 138 118 253.00 |
FJ Net sales | 158 167 770.00 | | 158 167 770.00 | 158 167 770.00 |
FO Operating subsidies | | | 10 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357 706.00 | |
FQ Other income | | | 1 636 096.00 | |
FR Total operating income (I) | | | 162 172 244.00 | |
FU Purchases of raw materials and other supplies | | | 48 710 931.00 | |
FV Inventory change (raw materials and supplies) | | | -357 614.00 | |
FW Other purchases and external expenses | | | 49 828 996.00 | |
FX Taxes, duties, and similar payments | | | 2 114 787.00 | |
FY Salaries and Wages | | | 27 673 425.00 | |
FZ Social Security Contributions | | | 17 499 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 619 280.00 | |
GE Other Expenses | | | 4 558 192.00 | |
GF Total Operating Expenses (II) | | | 156 232 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 939 737.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
A4 Equity method investments | 9 030.00 | | | 9 030.00 |
HB Exceptional income from capital transactions | 32 459.00 | | | 32 459.00 |
HC Reversals of provisions and transfers of expenses | 595 148.00 | | | 595 148.00 |
HD Total exceptional income (VII) | 627 608.00 | | | 627 608.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | | | 3 318.00 |
HG Exceptional depreciation and provisions | 487 508.00 | | | 487 508.00 |
HH Total exceptional expenses (VIII) | 490 826.00 | | | 490 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 781.00 | | | 136 781.00 |
HJ Employee participation in company results | 801 395.00 | | | 801 395.00 |
HK Income tax | 1 644 685.00 | | | 1 644 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 799 851.00 | | | 162 799 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 192 929.00 | | | 159 192 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606 923.00 | | | 3 606 923.00 |
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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 | 37 519 079.00 | | 1 897 912.00 | 37 519 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 650.00 | 258 603.00 | |
I4 DECREASES Grand Total | | 653 107.00 | 38 620 542.00 | |
IO DECREASES Total including other intangible assets | | 1 525.00 | 6 415 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 932.00 | 31 946 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 416 988.00 | | | 6 416 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 846 413.00 | | 1 886 337.00 | 30 846 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 678.00 | | 11 575.00 | 255 678.00 |
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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 | 23 302 458.00 | 2 446 916.00 | 714 310.00 | 23 302 458.00 |
PE DEPRECIATION Total including other intangible assets | 31 101.00 | | 1 525.00 | 31 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 271 356.00 | 2 446 916.00 | 712 785.00 | 23 271 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 734 889.00 | 487 508.00 | 595 148.00 | 1 734 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 378 405.00 | 3 619 280.00 | 2 235 337.00 | 4 378 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 21 368 492.00 | 21 368 492.00 | | 21 368 492.00 |
8C Staff and Related Accounts | 3 791 135.00 | 3 791 135.00 | | 3 791 135.00 |
8D Social Security and Other Social Organizations | 3 457 444.00 | 3 457 444.00 | | 3 457 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 399.00 | 119 399.00 | | 119 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 984.00 | 540 984.00 | | 540 984.00 |
8L Deferred income | 17 427 836.00 | 17 427 836.00 | | 17 427 836.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 257 103.00 | 257 103.00 | | 257 103.00 |
UX Other trade receivables | 34 843 715.00 | 34 843 715.00 | | 34 843 715.00 |
UY Staff and related accounts | 24 657.00 | 24 657.00 | | 24 657.00 |
UZ Social Security, other social security organizations | 54 764.00 | 54 764.00 | | 54 764.00 |
VB VAT | 2 457 642.00 | 2 457 642.00 | | 2 457 642.00 |
VC Group and associates | 1 445 994.00 | 1 445 994.00 | | 1 445 994.00 |
VG Loans with a maturity of up to one year at origin | 7 624 461.00 | 7 624 461.00 | | 7 624 461.00 |
VI Group and Associates | 946 100.00 | 946 100.00 | | 946 100.00 |
VN Other taxes, similar payments | 1 000 187.00 | 1 000 187.00 | | 1 000 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 132.00 | 272 132.00 | | 272 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 618.00 | 1 607 618.00 | | 1 607 618.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 698 323.00 | 41 698 323.00 | | 41 698 323.00 |
VW VAT | 7 729 206.00 | 7 729 206.00 | | 7 729 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 278 689.00 | 63 278 689.00 | | 63 278 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 794.00 | | | 794.00 |
