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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 | 1 830 947.00 | 1 663 556.00 | 167 391.00 | 1 830 947.00 |
AH Goodwill | 2 961 008.00 | | 2 961 008.00 | 2 961 008.00 |
AJ Other Intangible Assets | 17 769 236.00 | | 17 769 236.00 | 17 769 236.00 |
AR Technical installations, industrial equipment and tools | 1 308 000.00 | 1 100 884.00 | 207 116.00 | 1 308 000.00 |
AT Other tangible assets | 887 163.00 | 589 288.00 | 297 875.00 | 887 163.00 |
BF Loans | 199 967.00 | | 199 967.00 | 199 967.00 |
BH Other financial assets | 139 667.00 | | 139 667.00 | 139 667.00 |
BJ TOTAL (I) | 25 144 272.00 | 3 353 728.00 | 21 790 544.00 | 25 144 272.00 |
BT Goods | 23 837 954.00 | 602 485.00 | 23 235 469.00 | 23 837 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 762 734.00 | 33 505.00 | 75 729 228.00 | 75 762 734.00 |
BZ Other receivables | 4 006 784.00 | | 4 006 784.00 | 4 006 784.00 |
CF Cash and cash equivalents | 19 731 107.00 | | 19 731 107.00 | 19 731 107.00 |
CH Prepaid expenses | 4 760 504.00 | | 4 760 504.00 | 4 760 504.00 |
CJ TOTAL (II) | 128 099 082.00 | 635 990.00 | 127 463 092.00 | 128 099 082.00 |
CN Currency translation adjustments (V) | 858 821.00 | | 858 821.00 | 858 821.00 |
CO Grand total (0 to V) | 154 102 176.00 | 3 989 719.00 | 150 112 457.00 | 154 102 176.00 |
CU Other investments | 48 283.00 | | 48 283.00 | 48 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 482.00 | 758 900.00 | | 1 062 482.00 |
DB Share, merger, contribution premiums, etc. | 19 696 400.00 | 4 309 701.00 | | 19 696 400.00 |
DD Legal reserve (1) | 75 890.00 | 68 300.00 | | 75 890.00 |
DH Retained earnings | -516 205.00 | -5 939 287.00 | | -516 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748 240.00 | 1 120 967.00 | | 7 748 240.00 |
DL TOTAL (I) | 28 066 803.00 | 318 581.00 | | 28 066 803.00 |
DP Provisions for Risks | 1 195 968.00 | 533 929.00 | | 1 195 968.00 |
DR TOTAL (IV) | 1 195 968.00 | 533 929.00 | | 1 195 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 722 105.00 | 50 674 239.00 | | 31 722 105.00 |
DW Advances and down payments received on current orders | 334 538.00 | 2 459 270.00 | | 334 538.00 |
DX Trade payables and related accounts | 45 042 671.00 | 40 133 134.00 | | 45 042 671.00 |
DY Tax and social security liabilities | 11 497 265.00 | 8 343 820.00 | | 11 497 265.00 |
EA Other liabilities | 26 427 456.00 | 22 748 520.00 | | 26 427 456.00 |
EB Prepaid income (2) | 5 149 067.00 | 4 229 099.00 | | 5 149 067.00 |
EC TOTAL (IV) | 120 173 102.00 | 128 596 002.00 | | 120 173 102.00 |
ED (V) | 676 584.00 | 45 893.00 | | 676 584.00 |
EE Grand total (I to V) | 150 112 457.00 | 129 494 405.00 | | 150 112 457.00 |
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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 | 161 246 448.00 | 18 055 126.00 | 179 301 574.00 | 161 246 448.00 |
FG Production sold - services | 24 957 667.00 | 1 676 393.00 | 26 634 060.00 | 24 957 667.00 |
FJ Net sales | 186 204 115.00 | 19 731 519.00 | 205 935 634.00 | 186 204 115.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934 294.00 | |
FQ Other income | | | 3 191 467.00 | |
FR Total operating income (I) | | | 211 063 395.00 | |
FS Purchases of goods (including customs duties) | | | 155 877 353.00 | |
FT Inventory change (goods) | | | -7 539 108.00 | |
FU Purchases of raw materials and other supplies | | | -3 066 874.00 | |
FW Other purchases and external expenses | | | 35 371 051.00 | |
FX Taxes, duties, and similar payments | | | 945 165.00 | |
FY Salaries and Wages | | | 11 927 992.00 | |
FZ Social Security Contributions | | | 4 375 940.00 | |
GB Operating Expenses - Provisions | | | 1 729 226.00 | |
GE Other Expenses | | | 3 270 656.00 | |
GF Total Operating Expenses (II) | | | 202 891 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171 995.00 | |
GP Total financial income (V) | | | 5 500 936.00 | |
GU Total financial expenses (VI) | | | 4 874 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 798 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 254.00 | 225.00 | | 278 254.00 |
HD Total exceptional income (VII) | 278 254.00 | 225.00 | | 278 254.00 |
HE Exceptional expenses on management operations | 75 938.00 | 46 105.00 | | 75 938.00 |
HF Exceptional expenses on capital transactions | 15 215.00 | 1 679 305.00 | | 15 215.00 |
HH Total exceptional expenses (VIII) | 91 153.00 | 1 725 410.00 | | 91 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 101.00 | -1 725 185.00 | | 187 101.00 |
HJ Employee participation in company results | 330 506.00 | | | 330 506.00 |
HK Income tax | 906 456.00 | 835 805.00 | | 906 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 842 585.00 | 251 638 297.00 | | 216 842 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 094 345.00 | 250 517 330.00 | | 209 094 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748 240.00 | 1 120 967.00 | | 7 748 240.00 |
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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 | 26 287 800.00 | | 215 451.00 | 26 287 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 189 025.00 | 387 918.00 | |
I4 DECREASES Grand Total | | 1 358 979.00 | 25 144 272.00 | |
IO DECREASES Total including other intangible assets | | 154 083.00 | 22 561 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 871.00 | 2 195 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 568 424.00 | | 146 850.00 | 22 568 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 454.00 | | 6 580.00 | 2 204 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | 62 021.00 | 1 514 922.00 |
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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 | 1 250 722.00 | 455 321.00 | 15 871.00 | 1 250 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 722.00 | 455 321.00 | 15 871.00 | 1 250 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 762 733.00 | 75 722 542.00 | 40 191.00 | 75 762 733.00 |
VP Miscellaneous | 4 006 784.00 | 2 665 863.00 | 1 340 921.00 | 4 006 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 769 517.00 | 78 388 405.00 | 1 381 112.00 | 79 769 517.00 |
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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 | 195.00 | 235.00 | | 195.00 |
