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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 | 726 732.00 | 650 146.00 | 76 586.00 | 726 732.00 |
AH Goodwill | 181 098.00 | | 181 098.00 | 181 098.00 |
AR Technical installations, industrial equipment and tools | 2 642 916.00 | 2 063 580.00 | 579 336.00 | 2 642 916.00 |
AT Other tangible assets | 6 714 322.00 | 3 982 732.00 | 2 731 591.00 | 6 714 322.00 |
AX Advances and down payments | 38 212.00 | | 38 212.00 | 38 212.00 |
BH Other financial assets | 122 098.00 | | 122 098.00 | 122 098.00 |
BJ TOTAL (I) | 11 905 182.00 | 6 696 458.00 | 5 208 725.00 | 11 905 182.00 |
BT Goods | 20 712 490.00 | 109 865.00 | 20 602 625.00 | 20 712 490.00 |
BV Advances and down payments on orders | 88 025.00 | | 88 025.00 | 88 025.00 |
BX Customers and related accounts | 17 730 388.00 | 207 411.00 | 17 522 977.00 | 17 730 388.00 |
BZ Other receivables | 1 837 764.00 | | 1 837 764.00 | 1 837 764.00 |
CF Cash and cash equivalents | 6 488 916.00 | | 6 488 916.00 | 6 488 916.00 |
CH Prepaid expenses | 5 461 460.00 | | 5 461 460.00 | 5 461 460.00 |
CJ TOTAL (II) | 52 319 043.00 | 317 276.00 | 52 001 767.00 | 52 319 043.00 |
CO Grand total (0 to V) | 64 224 225.00 | 7 013 733.00 | 57 210 492.00 | 64 224 225.00 |
CS Evaluated investments - equity method | 1 479 803.00 | | 1 479 803.00 | 1 479 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 787 484.00 | 7 350 217.00 | | 7 787 484.00 |
DB Share, merger, contribution premiums, etc. | 27 963.00 | 27 963.00 | | 27 963.00 |
DD Legal reserve (1) | 3 854 370.00 | 3 854 370.00 | | 3 854 370.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 5 375 760.00 | 4 139 827.00 | | 5 375 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785 749.00 | 2 975 624.00 | | 3 785 749.00 |
DL TOTAL (I) | 20 845 772.00 | 18 362 446.00 | | 20 845 772.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 1 380 972.00 | 1 512 183.00 | | 1 380 972.00 |
DR TOTAL (IV) | 1 460 972.00 | 1 512 183.00 | | 1 460 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 156.00 | 5 282 759.00 | | 4 383 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 727.00 | | | 17 727.00 |
DW Advances and down payments received on current orders | 434 636.00 | 165 966.00 | | 434 636.00 |
DX Trade payables and related accounts | 25 082 472.00 | 14 289 239.00 | | 25 082 472.00 |
DY Tax and social security liabilities | 3 820 447.00 | 4 282 234.00 | | 3 820 447.00 |
EA Other liabilities | 1 165 310.00 | 1 216 615.00 | | 1 165 310.00 |
EC TOTAL (IV) | 34 903 748.00 | 25 236 812.00 | | 34 903 748.00 |
EE Grand total (I to V) | 57 210 492.00 | 45 111 441.00 | | 57 210 492.00 |
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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 | 225 718 592.00 | 1 051 352.00 | 226 769 944.00 | 225 718 592.00 |
FG Production sold - services | 10 645 860.00 | 21 627.00 | 10 667 487.00 | 10 645 860.00 |
FJ Net sales | 236 364 452.00 | 1 072 979.00 | 237 437 430.00 | 236 364 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 070.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 239 306 444.00 | |
FS Purchases of goods (including customs duties) | | | 212 178 350.00 | |
FT Inventory change (goods) | | | -5 847 186.00 | |
FU Purchases of raw materials and other supplies | | | 661 972.00 | |
FW Other purchases and external expenses | | | 12 240 679.00 | |
FX Taxes, duties, and similar payments | | | 768 499.00 | |
FY Salaries and Wages | | | 9 001 135.00 | |
FZ Social Security Contributions | | | 2 924 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 863.00 | |
GB Operating Expenses - Provisions | | | 1 460 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 802.00 | |
GE Other Expenses | | | 47 934.00 | |
GF Total Operating Expenses (II) | | | 234 684 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 205.00 | |
GL Other interest and similar income | | | 4 338 833.00 | |
GP Total financial income (V) | | | 4 459 038.00 | |
GR Interest and similar expenses | | | 4 311 049.00 | |
GU Total financial expenses (VI) | | | 4 311 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 495.00 | | |
HB Exceptional income from capital transactions | 150 313.00 | 130 358.00 | | 150 313.00 |
HD Total exceptional income (VII) | 150 313.00 | 166 854.00 | | 150 313.00 |
HE Exceptional expenses on management operations | 178 621.00 | 749.00 | | 178 621.00 |
HF Exceptional expenses on capital transactions | 95 738.00 | 91 094.00 | | 95 738.00 |
HH Total exceptional expenses (VIII) | 274 359.00 | 91 843.00 | | 274 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 046.00 | 75 011.00 | | -124 046.00 |
HJ Employee participation in company results | 225 108.00 | 167 682.00 | | 225 108.00 |
HK Income tax | 634 946.00 | 648 100.00 | | 634 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 915 796.00 | 208 840 136.00 | | 243 915 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 130 046.00 | 205 864 512.00 | | 240 130 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785 749.00 | 2 975 624.00 | | 3 785 749.00 |
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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 | 10 526 852.00 | | 2 209 594.00 | 10 526 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 177.00 | 1 601 901.00 | |
I4 DECREASES Grand Total | | 831 264.00 | 11 905 182.00 | |
IO DECREASES Total including other intangible assets | | | 907 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 087.00 | 9 395 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 710.00 | | 190 120.00 | 717 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333 746.00 | | 1 881 790.00 | 8 333 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 393.00 | | 137 684.00 | 1 475 393.00 |
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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 | 6 186 138.00 | 1 237 862.00 | 727 541.00 | 6 186 138.00 |
PE DEPRECIATION Total including other intangible assets | 517 465.00 | 132 680.00 | | 517 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668 673.00 | 1 105 181.00 | 727 541.00 | 5 668 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 512 183.00 | 1 460 972.00 | 1 512 183.00 | 1 512 183.00 |
6N Inventories and work in progress | 119 910.00 | 9 801.00 | 19 847.00 | 119 910.00 |
6T Receivables | 271 930.00 | | 64 519.00 | 271 930.00 |
7B Total provisions for depreciation | 391 841.00 | 9 801.00 | 84 367.00 | 391 841.00 |
7C Grand total | 1 904 024.00 | 1 470 773.00 | 1 596 550.00 | 1 904 024.00 |
UE of which provisions and reversals: - Operating | | 1 470 773.00 | 1 596 550.00 | |
