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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 | 9 332 388.00 | 6 303 661.00 | 3 028 726.00 | 9 332 388.00 |
AH Goodwill | 91 946.00 | | 91 946.00 | 91 946.00 |
AJ Other Intangible Assets | 393 268.00 | | 393 268.00 | 393 268.00 |
AR Technical installations, industrial equipment and tools | 245 166.00 | 206 083.00 | 39 082.00 | 245 166.00 |
AT Other tangible assets | 13 159 975.00 | 8 102 505.00 | 5 057 470.00 | 13 159 975.00 |
AV Fixed assets in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 62 045.00 | | 62 045.00 | 62 045.00 |
BJ TOTAL (I) | 113 985 926.00 | 16 913 484.00 | 97 072 441.00 | 113 985 926.00 |
BT Goods | 363 494.00 | 104 935.00 | 258 559.00 | 363 494.00 |
BV Advances and down payments on orders | 1 470 627.00 | | 1 470 627.00 | 1 470 627.00 |
BX Customers and related accounts | 27 530 807.00 | 1 454 368.00 | 26 076 438.00 | 27 530 807.00 |
BZ Other receivables | 212 130 759.00 | 2 001 372.00 | 210 129 387.00 | 212 130 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 089 714.00 | | 24 089 714.00 | 24 089 714.00 |
CH Prepaid expenses | 2 301 233.00 | | 2 301 233.00 | 2 301 233.00 |
CJ TOTAL (II) | 267 886 637.00 | 3 560 676.00 | 264 325 960.00 | 267 886 637.00 |
CN Currency translation adjustments (V) | 904 066.00 | | 904 066.00 | 904 066.00 |
CO Grand total (0 to V) | 382 776 630.00 | 20 474 161.00 | 362 302 469.00 | 382 776 630.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 90 696 876.00 | 2 301 234.00 | 88 395 642.00 | 90 696 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200 240.00 | 61 200 240.00 | | 61 200 240.00 |
DB Share, merger, contribution premiums, etc. | 6 521 159.00 | 6 521 159.00 | | 6 521 159.00 |
DD Legal reserve (1) | 6 120 024.00 | 6 120 024.00 | | 6 120 024.00 |
DH Retained earnings | 113 531 964.00 | 88 787 237.00 | | 113 531 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 528 761.00 | 55 344 847.00 | | 59 528 761.00 |
DK Regulated provisions | 229 917.00 | 140 917.00 | | 229 917.00 |
DL TOTAL (I) | 247 132 065.00 | 218 114 424.00 | | 247 132 065.00 |
DP Provisions for Risks | 982 099.00 | 138 502.00 | | 982 099.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 1 012 099.00 | 138 502.00 | | 1 012 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 324 096.00 | | 1 994.00 |
DW Advances and down payments received on current orders | 26 068 516.00 | 27 782 531.00 | | 26 068 516.00 |
DX Trade payables and related accounts | 21 550 654.00 | 27 562 095.00 | | 21 550 654.00 |
DY Tax and social security liabilities | 11 382 982.00 | 12 475 688.00 | | 11 382 982.00 |
DZ Fixed asset liabilities and related accounts | 2 404 171.00 | 2 113 728.00 | | 2 404 171.00 |
EA Other liabilities | 12 342 262.00 | 4 251 180.00 | | 12 342 262.00 |
EB Prepaid income (2) | 40 371 534.00 | 43 203 328.00 | | 40 371 534.00 |
EC TOTAL (IV) | 114 122 112.00 | 117 712 647.00 | | 114 122 112.00 |
ED (V) | 36 193.00 | 70 848.00 | | 36 193.00 |
EE Grand total (I to V) | 362 302 469.00 | 336 036 421.00 | | 362 302 469.00 |
EG Accrued income and payables due within one year | 88 045 677.00 | 89 930 116.00 | | 88 045 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | 324 096.00 | | 1 994.00 |
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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 | 1 500 878.00 | 184 680.00 | 1 685 558.00 | 1 500 878.00 |
FG Production sold - services | 84 716 084.00 | 109 084 669.00 | 193 800 753.00 | 84 716 084.00 |
FJ Net sales | 86 216 962.00 | 109 269 349.00 | 195 486 312.00 | 86 216 962.00 |
FO Operating subsidies | | | 5 845 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741 583.00 | |
FQ Other income | | | 147 496.00 | |
FR Total operating income (I) | | | 208 220 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 718.00 | |
FT Inventory change (goods) | | | -247 236.00 | |
FW Other purchases and external expenses | | | 103 077 229.00 | |
FX Taxes, duties, and similar payments | | | 6 101 179.00 | |
FY Salaries and Wages | | | 13 017 764.00 | |
FZ Social Security Contributions | | | 5 965 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208 099.00 | |
GB Operating Expenses - Provisions | | | 596 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 098.00 | |
GE Other Expenses | | | 2 573 093.00 | |
GF Total Operating Expenses (II) | | | 137 655 361.00 | |
GG - OPERATING RESULT (I - II) | | | 70 565 345.00 | |
GH Attributed profit or transferred loss (III) | | | 764 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | 97 236.00 | |
GL Other interest and similar income | | | 344 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 536.00 | |
GN Positive exchange differences | | | 265 568.00 | |
GO Net income from sales of marketable securities | | | 144 417.00 | |
GP Total financial income (V) | | | 14 265 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 945 818.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 2 248 263.00 | |
GU Total financial expenses (VI) | | | 4 194 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 071 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 400 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 298 000.00 | | | 6 298 000.00 |
HA Exceptional income from management transactions | 172 918.00 | 300 000.00 | | 172 918.00 |
HB Exceptional income from capital transactions | 376 586.00 | 80 213.00 | | 376 586.00 |
HC Reversals of provisions and transfers of expenses | | 151 772.00 | | |
HD Total exceptional income (VII) | 549 505.00 | 531 985.00 | | 549 505.00 |
HE Exceptional expenses on management operations | 1 945.00 | 36 804.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | | 77 824.00 | | |
HG Exceptional depreciation and provisions | 119 000.00 | 140 917.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 120 945.00 | 255 546.00 | | 120 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 559.00 | 276 439.00 | | 428 559.00 |
HJ Employee participation in company results | 2 401 499.00 | 2 465 912.00 | | 2 401 499.00 |
HK Income tax | 19 899 053.00 | 19 615 749.00 | | 19 899 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 799 701.00 | 259 620 601.00 | | 223 799 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 270 940.00 | 204 275 754.00 | | 164 270 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 528 760.00 | 55 344 846.00 | | 59 528 760.00 |
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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 | 112 588 000.00 | | 3 679 000.00 | 112 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 90 759 000.00 | |
I4 DECREASES Grand Total | 8 000.00 | 2 272 000.00 | 113 986 000.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | 1 050 000.00 | 9 818 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 1 210 000.00 | 13 409 000.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 693 000.00 | | 1 175 000.00 | 9 693 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 125 000.00 | | 2 503 000.00 | 12 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 770 000.00 | | 1 000.00 | 90 770 000.00 |
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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 | 14 068 000.00 | 2 804 000.00 | 2 260 000.00 | 14 068 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 469 000.00 | 1 885 000.00 | 1 050 000.00 | 5 469 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600 000.00 | 919 000.00 | 1 210 000.00 | 8 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 1 012 000.00 | 139 000.00 | 139 000.00 |
7C Grand total | 139 000.00 | 1 012 000.00 | 139 000.00 | 139 000.00 |
UE of which provisions and reversals: - Operating | | 982 000.00 | 124 000.00 | |
UG - Financial | | | 14 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 274.00 | | | 274.00 |
