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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 | 12 088 880.00 | 4 306 036.00 | 7 782 844.00 | 12 088 880.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 508 365.00 | 25 857 923.00 | 14 650 441.00 | 40 508 365.00 |
AV Fixed assets in progress | 620 696.00 | | 620 696.00 | 620 696.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 2 103 275.00 | | 2 103 275.00 | 2 103 275.00 |
BJ TOTAL (I) | 55 363 217.00 | 30 163 959.00 | 25 199 257.00 | 55 363 217.00 |
BL Raw materials, supplies | 8 550 127.00 | 1 099 148.00 | 7 450 978.00 | 8 550 127.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 396 690.00 | | 396 690.00 | 396 690.00 |
BX Customers and related accounts | 47 524 529.00 | 4 405 080.00 | 43 119 448.00 | 47 524 529.00 |
BZ Other receivables | 154 783 150.00 | | 154 783 150.00 | 154 783 150.00 |
CF Cash and cash equivalents | 609 305.00 | | 609 305.00 | 609 305.00 |
CH Prepaid expenses | 6 184 504.00 | | 6 184 504.00 | 6 184 504.00 |
CJ TOTAL (II) | 218 048 307.00 | 5 504 229.00 | 212 544 078.00 | 218 048 307.00 |
CO Grand total (0 to V) | 273 411 525.00 | 35 668 189.00 | 237 743 335.00 | 273 411 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 715.00 | 175 715.00 | | 175 715.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | 38 521 413.00 | | | 38 521 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 924 688.00 | 59 499 120.00 | | 95 924 688.00 |
DJ Investment subsidies | | -20 996 200.00 | | |
DL TOTAL (I) | 134 639 389.00 | 38 696 207.00 | | 134 639 389.00 |
DP Provisions for Risks | 116 950.00 | 116 950.00 | | 116 950.00 |
DQ Provisions for Expenses | 386 031.00 | 365 311.00 | | 386 031.00 |
DR TOTAL (IV) | 502 981.00 | 482 261.00 | | 502 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 32 521 912.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 109 364.00 | 127 200.00 | | 109 364.00 |
DX Trade payables and related accounts | 62 729 716.00 | 56 639 999.00 | | 62 729 716.00 |
DY Tax and social security liabilities | 17 757 699.00 | 7 778 670.00 | | 17 757 699.00 |
DZ Fixed asset liabilities and related accounts | 1 865 614.00 | | | 1 865 614.00 |
EA Other liabilities | 5 867 997.00 | 230 572.00 | | 5 867 997.00 |
EB Prepaid income (2) | 14 268 071.00 | 13 975 361.00 | | 14 268 071.00 |
EC TOTAL (IV) | 102 600 964.00 | 111 273 716.00 | | 102 600 964.00 |
EE Grand total (I to V) | 237 743 335.00 | 150 452 185.00 | | 237 743 335.00 |
EG Accrued income and payables due within one year | 102 600 964.00 | 111 146 516.00 | | 102 600 964.00 |
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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 | 36 735 628.00 | | 36 735 628.00 | 36 735 628.00 |
FG Production sold - services | 541 103 640.00 | | 541 103 640.00 | 541 103 640.00 |
FJ Net sales | 577 839 268.00 | | 577 839 268.00 | 577 839 268.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670 227.00 | |
FQ Other income | | | 15 162.00 | |
FR Total operating income (I) | | | 584 529 658.00 | |
FS Purchases of goods (including customs duties) | | | 54 369 413.00 | |
FT Inventory change (goods) | | | -2 147 181.00 | |
FW Other purchases and external expenses | | | 369 373 267.00 | |
FX Taxes, duties, and similar payments | | | 8 275 902.00 | |
FY Salaries and Wages | | | 8 897 659.00 | |
FZ Social Security Contributions | | | 4 106 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684 411.00 | |
GB Operating Expenses - Provisions | | | 39 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 462.00 | |
GE Other Expenses | | | 13 628 956.00 | |
GF Total Operating Expenses (II) | | | 482 131 856.00 | |
GG - OPERATING RESULT (I - II) | | | 102 397 802.00 | |
GL Other interest and similar income | | | 80 386.00 | |
GN Positive exchange differences | | | 909.00 | |
GP Total financial income (V) | | | 81 296.00 | |
GR Interest and similar expenses | | | 52 919.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 53 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 426 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 2 200 000.00 | | 851.00 |
HB Exceptional income from capital transactions | 36 004 295.00 | 2 411 735.00 | | 36 004 295.00 |
HD Total exceptional income (VII) | 36 005 146.00 | 4 611 735.00 | | 36 005 146.00 |
HE Exceptional expenses on management operations | 420 980.00 | 230 301.00 | | 420 980.00 |
HF Exceptional expenses on capital transactions | 25 334 891.00 | 2 837 280.00 | | 25 334 891.00 |
HH Total exceptional expenses (VIII) | 25 755 871.00 | 3 067 581.00 | | 25 755 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 249 275.00 | 1 544 153.00 | | 10 249 275.00 |
HJ Employee participation in company results | 1 105 014.00 | 1 190 394.00 | | 1 105 014.00 |
HK Income tax | 15 645 617.00 | 11 232 023.00 | | 15 645 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 616 101.00 | 551 908 241.00 | | 620 616 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 691 412.00 | 492 409 120.00 | | 524 691 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 924 688.00 | 59 499 120.00 | | 95 924 688.00 |
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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 | 59 454 495.00 | 2 367 147.00 | 962 637.00 | 59 454 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 455.00 | 2 145 275.00 | |
I4 DECREASES Grand Total | | 49 157 736.00 | 25 199 257.00 | |
IO DECREASES Total including other intangible assets | | 3 016 284.00 | 7 782 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000 907.00 | 15 271 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 782 844.00 | 2 367 147.00 | 649 137.00 | 7 782 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 980 421.00 | | | 48 980 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 230.00 | | 313 500.00 | 2 691 230.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 262.00 | 39 214.00 | 18 494.00 | 482 262.00 |
7C Grand total | 482 262.00 | 39 214.00 | 18 494.00 | 482 262.00 |
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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 | 136.00 | 149.00 | | 136.00 |
