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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 477 032.00 | 984 014.00 | 493 018.00 | 1 477 032.00 |
AL Advances and down payments on intangible assets. | 77 985.00 | | 77 985.00 | 77 985.00 |
AR Technical installations, industrial equipment and tools | 486 687.00 | 389 827.00 | 96 860.00 | 486 687.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 59 131 535.00 | 8 914 918.00 | 50 216 617.00 | 59 131 535.00 |
BF Loans | 20 235.00 | | 20 235.00 | 20 235.00 |
BH Other financial assets | 49 441.00 | | 49 441.00 | 49 441.00 |
BJ TOTAL (I) | 195 517 845.00 | 74 568 191.00 | 120 949 654.00 | 195 517 845.00 |
BN Goods in progress | | | 83 314 000.00 | |
BT Goods | 95 665.00 | | 95 665.00 | 95 665.00 |
BV Advances and down payments on orders | 2 283 714.00 | | 2 283 714.00 | 2 283 714.00 |
BX Customers and related accounts | 29 739 048.00 | | 29 739 048.00 | 29 739 048.00 |
BZ Other receivables | 488 293.00 | | 488 293.00 | 488 293.00 |
CF Cash and cash equivalents | 14 437 189.00 | | 14 437 189.00 | 14 437 189.00 |
CH Prepaid expenses | 136 516.00 | | 136 516.00 | 136 516.00 |
CJ TOTAL (II) | 47 180 425.00 | | 47 180 425.00 | 47 180 425.00 |
CN Currency translation adjustments (V) | 1 023 037.00 | | 1 023 037.00 | 1 023 037.00 |
CO Grand total (0 to V) | 243 721 307.00 | 74 568 191.00 | 169 153 116.00 | 243 721 307.00 |
CU Other investments | 134 274 930.00 | 64 279 432.00 | 69 995 498.00 | 134 274 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 966.00 | 11 568 966.00 | | 11 568 966.00 |
DB Share, merger, contribution premiums, etc. | 25 179 034.00 | 25 179 034.00 | | 25 179 034.00 |
DD Legal reserve (1) | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
DF Regulated reserves (1) | 2 780.00 | 2 780.00 | | 2 780.00 |
DG Other reserves | 14 362 903.00 | 14 362 903.00 | | 14 362 903.00 |
DH Retained earnings | 5 449 328.00 | 4 093 436.00 | | 5 449 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 173.00 | 1 355 892.00 | | 1 499 173.00 |
DK Regulated provisions | 610 111.00 | 610 111.00 | | 610 111.00 |
DL TOTAL (I) | 59 829 192.00 | 58 330 019.00 | | 59 829 192.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 777 822.00 | 818 631.00 | | 1 777 822.00 |
DR TOTAL (IV) | 1 807 822.00 | 848 631.00 | | 1 807 822.00 |
DU Loans and Debts from Credit Institutions (3) | 60 043 164.00 | 9 984 383.00 | | 60 043 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116 308.00 | 20 137 362.00 | | 9 116 308.00 |
DW Advances and down payments received on current orders | 1 510 538.00 | 2 091 630.00 | | 1 510 538.00 |
DX Trade payables and related accounts | 35 498 886.00 | 32 579 875.00 | | 35 498 886.00 |
DY Tax and social security liabilities | 772 876.00 | 786 972.00 | | 772 876.00 |
EA Other liabilities | 345 759.00 | 3 969 413.00 | | 345 759.00 |
EB Prepaid income (2) | 215 941.00 | 53 233.00 | | 215 941.00 |
EC TOTAL (IV) | 107 503 472.00 | 69 602 868.00 | | 107 503 472.00 |
ED (V) | 12 630.00 | 3 729.00 | | 12 630.00 |
EE Grand total (I to V) | 169 153 116.00 | 128 785 247.00 | | 169 153 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 161 000.00 | 6 562 000.00 | | 6 161 000.00 |
P5 LIABILITIES - Reserves | 84 127 000.00 | 74 622 000.00 | | 84 127 000.00 |
P7 LIABILITIES - Retained Earnings | 84 127 000.00 | 74 622 000.00 | | 84 127 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 528 000.00 | 4 635 000.00 | | 4 528 000.00 |
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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 | | | 352 215 780.00 | |
FD Production sold - goods | | | 17 717 000.00 | |
FG Production sold - services | | | 5 466 618.00 | |
FJ Net sales | | | 357 682 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 527.00 | |
FQ Other income | | | 1 941 059.00 | |
FR Total operating income (I) | | | 360 153 984.00 | |
FS Purchases of goods (including customs duties) | | | 335 783 516.00 | |
FT Inventory change (goods) | | | -70 559.00 | |
FW Other purchases and external expenses | | | 10 377 175.00 | |
FX Taxes, duties, and similar payments | | | 322 958.00 | |
FY Salaries and Wages | | | 1 976 948.00 | |
FZ Social Security Contributions | | | 920 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 712.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513.00 | |
GE Other Expenses | | | 2 444 944.00 | |
GF Total Operating Expenses (II) | | | 352 032 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 121 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 781 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 550.00 | |
GN Positive exchange differences | | | 571 273.00 | |
GP Total financial income (V) | | | 4 519 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 007 558.00 | |
GR Interest and similar expenses | | | 1 543 506.00 | |
GS Negative differences of foreign exchange | | | 541 322.00 | |
GU Total financial expenses (VI) | | | 8 092 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 548 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 880.00 | | |
HK Income tax | 3 049 004.00 | 2 646 731.00 | | 3 049 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 673 438.00 | 321 346 235.00 | | 364 673 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 174 265.00 | 319 990 343.00 | | 363 174 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 173.00 | 1 355 892.00 | | 1 499 173.00 |
R6 Group Income (Consolidated Net Income) | 8 830 000.00 | 9 472 000.00 | | 8 830 000.00 |
R7 Share of minority interests (Non-group income) | 2 669 000.00 | 2 910 000.00 | | 2 669 000.00 |
R8 Net income, group share (parent company share) | 6 161 000.00 | 6 562 000.00 | | 6 161 000.00 |
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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 | 165 382 000.00 | | 30 370 000.00 | 165 382 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 000.00 | 193 476 000.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 195 518 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 487 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 000.00 | | 78 000.00 | 1 477 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 000.00 | | 12 000.00 | 488 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 417 000.00 | | 30 280 000.00 | 163 417 000.00 |
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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 | 1 110 000.00 | 277 000.00 | 13 000.00 | 1 110 000.00 |
PE DEPRECIATION Total including other intangible assets | 747 000.00 | 237 000.00 | | 747 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 000.00 | 39 000.00 | 13 000.00 | 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 047 000.00 | 4 985 000.00 | 117 000.00 | 4 047 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 000.00 | 5 072 000.00 | 6 031 000.00 | 848 000.00 |
7B Total provisions for depreciation | 68 327 000.00 | 4 985 000.00 | 117 000.00 | 68 327 000.00 |
7C Grand total | 69 175 000.00 | 10 057 000.00 | 6 148 000.00 | 69 175 000.00 |
9U on fixed assets – equity investments | | | | |
