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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 | 2 700 348.00 | 1 448 557.00 | 1 251 791.00 | 2 700 348.00 |
AH Goodwill | 269 042.00 | 123 880.00 | 145 162.00 | 269 042.00 |
AJ Other Intangible Assets | 522 500.00 | 522 500.00 | | 522 500.00 |
AR Technical installations, industrial equipment and tools | 3 173 040.00 | 2 046 087.00 | 1 126 954.00 | 3 173 040.00 |
AT Other tangible assets | 6 688 650.00 | 3 349 726.00 | 3 338 924.00 | 6 688 650.00 |
BH Other financial assets | 573 241.00 | | 573 241.00 | 573 241.00 |
BJ TOTAL (I) | 14 489 655.00 | 7 726 672.00 | 6 762 983.00 | 14 489 655.00 |
BT Goods | 22 607 358.00 | 2 392 793.00 | 20 214 564.00 | 22 607 358.00 |
BV Advances and down payments on orders | 543 643.00 | | 543 643.00 | 543 643.00 |
BX Customers and related accounts | 26 811 185.00 | 43 821.00 | 26 767 364.00 | 26 811 185.00 |
BZ Other receivables | 7 905 795.00 | | 7 905 795.00 | 7 905 795.00 |
CD Marketable securities | 5 468 856.00 | | 5 468 856.00 | 5 468 856.00 |
CF Cash and cash equivalents | 20 911 096.00 | | 20 911 096.00 | 20 911 096.00 |
CH Prepaid expenses | 2 205 901.00 | | 2 205 901.00 | 2 205 901.00 |
CJ TOTAL (II) | 86 453 834.00 | 2 436 615.00 | 84 017 220.00 | 86 453 834.00 |
CO Grand total (0 to V) | 100 943 489.00 | 10 163 287.00 | 90 780 202.00 | 100 943 489.00 |
CP Shares due in less than one year | 543 614.00 | | | 543 614.00 |
CR Shares due in more than one year | 152 965.00 | | | 152 965.00 |
CS Evaluated investments - equity method | 17 111.00 | | 17 111.00 | 17 111.00 |
CU Other investments | 509 784.00 | 199 984.00 | 309 800.00 | 509 784.00 |
CX Development or Research and Development Expenses | 35 939.00 | 35 939.00 | | 35 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 232.00 | 146 232.00 | | 146 232.00 |
DB Share, merger, contribution premiums, etc. | 446 304.00 | 446 304.00 | | 446 304.00 |
DD Legal reserve (1) | 14 623.00 | 14 623.00 | | 14 623.00 |
DF Regulated reserves (1) | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 18 966 788.00 | 16 773 236.00 | | 18 966 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682 886.00 | 3 693 552.00 | | 9 682 886.00 |
DL TOTAL (I) | 29 260 409.00 | 21 077 522.00 | | 29 260 409.00 |
DN Conditional advances | 55 898.00 | 55 898.00 | | 55 898.00 |
DO TOTAL (II) | 55 898.00 | 55 898.00 | | 55 898.00 |
DP Provisions for Risks | 1 357 685.00 | 574 662.00 | | 1 357 685.00 |
DR TOTAL (IV) | 1 357 685.00 | 574 662.00 | | 1 357 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 115 760.00 | 21 577 230.00 | | 18 115 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 462.00 | 721 330.00 | | 896 462.00 |
DW Advances and down payments received on current orders | 929 813.00 | 672 787.00 | | 929 813.00 |
DX Trade payables and related accounts | 15 172 220.00 | 7 862 610.00 | | 15 172 220.00 |
DY Tax and social security liabilities | 11 622 828.00 | 7 467 942.00 | | 11 622 828.00 |
EA Other liabilities | 832 502.00 | 671 609.00 | | 832 502.00 |
EB Prepaid income (2) | 12 525 897.00 | 10 994 265.00 | | 12 525 897.00 |
EC TOTAL (IV) | 60 095 482.00 | 49 967 773.00 | | 60 095 482.00 |
ED (V) | 10 729.00 | 3 570.00 | | 10 729.00 |
EE Grand total (I to V) | 90 780 202.00 | 71 679 426.00 | | 90 780 202.00 |
EG Accrued income and payables due within one year | 47 909 017.00 | 32 676 091.00 | | 47 909 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 985.00 | | |
EI Including equity loans | 896 462.00 | | | 896 462.00 |
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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 | 86 132 480.00 | 126 307.00 | 86 258 786.00 | 86 132 480.00 |
FG Production sold - services | 28 273 594.00 | 24 687.00 | 28 298 281.00 | 28 273 594.00 |
FJ Net sales | 114 406 073.00 | 150 994.00 | 114 557 067.00 | 114 406 073.00 |
FN Capitalized production | | | 1 022.00 | |
FO Operating subsidies | | | 222 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873 693.00 | |
FQ Other income | | | 16 598.00 | |
FR Total operating income (I) | | | 119 670 843.00 | |
FS Purchases of goods (including customs duties) | | | 41 713 270.00 | |
FT Inventory change (goods) | | | -5 364 809.00 | |
FU Purchases of raw materials and other supplies | | | 180 960.00 | |
FW Other purchases and external expenses | | | 32 213 415.00 | |
FX Taxes, duties, and similar payments | | | 1 255 054.00 | |
FY Salaries and Wages | | | 21 696 195.00 | |
FZ Social Security Contributions | | | 6 253 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720 983.00 | |
GB Operating Expenses - Provisions | | | 1 357 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 405 499.00 | |
GE Other Expenses | | | 37 217.00 | |
GF Total Operating Expenses (II) | | | 103 469 184.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201 660.00 | |
GL Other interest and similar income | | | 20 853.00 | |
GP Total financial income (V) | | | 20 853.00 | |
GR Interest and similar expenses | | | 134 274.00 | |
GU Total financial expenses (VI) | | | 134 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 088 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 182.00 | 208 881.00 | | 101 182.00 |
HB Exceptional income from capital transactions | 19 305.00 | 42 091.00 | | 19 305.00 |
HD Total exceptional income (VII) | 120 487.00 | 250 972.00 | | 120 487.00 |
HE Exceptional expenses on management operations | 18 669.00 | 40 432.00 | | 18 669.00 |
HF Exceptional expenses on capital transactions | 206 248.00 | 148 460.00 | | 206 248.00 |
HH Total exceptional expenses (VIII) | 224 917.00 | 188 892.00 | | 224 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 430.00 | 62 079.00 | | -104 430.00 |
HJ Employee participation in company results | 2 146 038.00 | 1 021 354.00 | | 2 146 038.00 |
HK Income tax | 4 154 884.00 | 1 963 144.00 | | 4 154 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 812 183.00 | 85 794 816.00 | | 119 812 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 129 296.00 | 82 101 263.00 | | 110 129 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682 886.00 | 3 693 552.00 | | 9 682 886.00 |
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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 | 11 485 211.00 | | 3 790 205.00 | 11 485 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 939.00 | | | 35 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 136.00 | |
I4 DECREASES Grand Total | | 785 761.00 | 14 489 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 939.00 | |
IO DECREASES Total including other intangible assets | | 339 073.00 | 3 491 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 689.00 | 9 861 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 194.00 | | 1 434 769.00 | 2 396 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 982 570.00 | | 2 325 810.00 | 7 982 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 509.00 | | 29 627.00 | 1 070 509.00 |
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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 | 5 846 703.00 | 1 720 983.00 | 687 377.00 | 5 846 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 939.00 | | | 35 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 355 130.00 | 403 537.00 | 310 110.00 | 1 355 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455 634.00 | 1 317 446.00 | 377 268.00 | 4 455 634.00 |
