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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 | 630 290.00 | 617 268.00 | 13 021.00 | 630 290.00 |
AH Goodwill | 5 554 410.00 | 463 360.00 | 5 091 050.00 | 5 554 410.00 |
AP Buildings | 201 866.00 | 199 847.00 | 2 019.00 | 201 866.00 |
AR Technical installations, industrial equipment and tools | 1 548 375.00 | 1 472 484.00 | 75 890.00 | 1 548 375.00 |
AT Other tangible assets | 2 550 692.00 | 2 438 008.00 | 112 683.00 | 2 550 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 919 743.00 | | 919 743.00 | 919 743.00 |
BH Other financial assets | 81 266.00 | | 81 266.00 | 81 266.00 |
BJ TOTAL (I) | 14 258 450.00 | 5 205 255.00 | 9 053 195.00 | 14 258 450.00 |
BL Raw materials, supplies | 3 566 692.00 | | 3 566 692.00 | 3 566 692.00 |
BV Advances and down payments on orders | 572 462.00 | | 572 462.00 | 572 462.00 |
BX Customers and related accounts | 57 140 213.00 | 1 355 157.00 | 55 785 055.00 | 57 140 213.00 |
BZ Other receivables | 8 777 494.00 | 10 103.00 | 8 767 390.00 | 8 777 494.00 |
CF Cash and cash equivalents | 162 742 535.00 | | 162 742 535.00 | 162 742 535.00 |
CH Prepaid expenses | 1 111 173.00 | | 1 111 173.00 | 1 111 173.00 |
CJ TOTAL (II) | 233 910 571.00 | 1 365 261.00 | 232 545 309.00 | 233 910 571.00 |
CN Currency translation adjustments (V) | 494.00 | | 494.00 | 494.00 |
CO Grand total (0 to V) | 248 169 516.00 | 6 570 516.00 | 241 598 999.00 | 248 169 516.00 |
CU Other investments | 2 771 805.00 | 14 286.00 | 2 757 519.00 | 2 771 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 604.00 | 20 604.00 | | 20 604.00 |
DD Legal reserve (1) | 1 330 000.00 | 1 527 119.00 | | 1 330 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 6 288.00 | 4 018 994.00 | | 6 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858 615.00 | 4 933 925.00 | | 6 858 615.00 |
DL TOTAL (I) | 21 517 957.00 | 23 803 092.00 | | 21 517 957.00 |
DP Provisions for Risks | 2 978 202.00 | 1 512 679.00 | | 2 978 202.00 |
DQ Provisions for Expenses | 1 890 382.00 | 1 222 944.00 | | 1 890 382.00 |
DR TOTAL (IV) | 4 868 584.00 | 2 735 623.00 | | 4 868 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 265.00 | 571 351.00 | | 3 511 265.00 |
DW Advances and down payments received on current orders | 761 996.00 | 160 872.00 | | 761 996.00 |
DX Trade payables and related accounts | 87 391 469.00 | 83 024 177.00 | | 87 391 469.00 |
DY Tax and social security liabilities | 24 790 396.00 | 26 906 042.00 | | 24 790 396.00 |
DZ Fixed asset liabilities and related accounts | | 2 676.00 | | |
EA Other liabilities | 11 085 387.00 | 14 281 367.00 | | 11 085 387.00 |
EB Prepaid income (2) | 87 671 942.00 | 81 881 074.00 | | 87 671 942.00 |
EC TOTAL (IV) | 215 212 457.00 | 206 827 561.00 | | 215 212 457.00 |
ED (V) | | 1 194.00 | | |
EE Grand total (I to V) | 241 598 999.00 | 233 367 471.00 | | 241 598 999.00 |
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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 | 52 634.00 | 58 189.00 | 110 824.00 | 52 634.00 |
FD Production sold - goods | 50 849 799.00 | | 50 849 799.00 | 50 849 799.00 |
FG Production sold - services | 212 230 050.00 | 78 938.00 | 212 308 988.00 | 212 230 050.00 |
FJ Net sales | 263 132 484.00 | 137 127.00 | 263 269 612.00 | 263 132 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639 945.00 | |
FQ Other income | | | 1 456 497.00 | |
FR Total operating income (I) | | | 266 366 054.00 | |
FT Inventory change (goods) | | | 166 993.00 | |
FU Purchases of raw materials and other supplies | | | 23 458 365.00 | |
FV Inventory change (raw materials and supplies) | | | 48 781.00 | |
FW Other purchases and external expenses | | | 146 147 837.00 | |
FX Taxes, duties, and similar payments | | | 3 566 197.00 | |
FY Salaries and Wages | | | 58 725 194.00 | |
FZ Social Security Contributions | | | 23 748 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 115 896.00 | |
GE Other Expenses | | | 452 351.00 | |
GF Total Operating Expenses (II) | | | 259 989 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 376 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 576.00 | |
GL Other interest and similar income | | | 2 779 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 038.00 | |
GP Total financial income (V) | | | 3 287 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 494.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GS Negative differences of foreign exchange | | | -538.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | 3 000.00 | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | 403 000.00 | | 1 050 000.00 |
HE Exceptional expenses on management operations | 347 059.00 | 75 624.00 | | 347 059.00 |
HF Exceptional expenses on capital transactions | | 19 527.00 | | |
HH Total exceptional expenses (VIII) | 347 059.00 | 95 151.00 | | 347 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 941.00 | 307 848.00 | | 702 941.00 |
HJ Employee participation in company results | 1 266 977.00 | 962 388.00 | | 1 266 977.00 |
HK Income tax | 2 239 454.00 | 1 959 997.00 | | 2 239 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 703 930.00 | 255 632 963.00 | | 270 703 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 845 315.00 | 250 699 038.00 | | 263 845 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858 615.00 | 4 933 925.00 | | 6 858 615.00 |
HP References: Equipment leasing | 4 933 925.00 | | | 4 933 925.00 |
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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 | 14 957 600.00 | | 13 969.00 | 14 957 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 860.00 | 3 772 816.00 | |
I4 DECREASES Grand Total | | 713 118.00 | 14 258 451.00 | |
IO DECREASES Total including other intangible assets | | 84 173.00 | 6 184 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 085.00 | 4 300 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258 113.00 | | 10 761.00 | 6 258 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 653 811.00 | | 2 208.00 | 4 653 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045 676.00 | | 1 000.00 | 4 045 676.00 |
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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 | 5 293 630.00 | 75 232.00 | 437 056.00 | 5 293 630.00 |
PE DEPRECIATION Total including other intangible assets | 904 121.00 | 1 518.00 | 84 173.00 | 904 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 509.00 | 73 714.00 | 352 883.00 | 4 389 509.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 735 623.00 | 3 116 391.00 | 983 430.00 | 2 735 623.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 1 525 691.00 | 483 964.00 | 654 497.00 | 1 525 691.00 |
6X Other provisions for depreciation | 10 104.00 | | | 10 104.00 |
7B Total provisions for depreciation | 1 809 244.00 | 483 964.00 | 654 497.00 | 1 809 244.00 |
7C Grand total | 4 544 867.00 | 3 600 355.00 | 1 637 927.00 | 4 544 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 599 861.00 | 1 637 927.00 | |
UG - Financial | | 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 391 469.00 | 87 391 469.00 | | 87 391 469.00 |
8D Social Security and Other Social Organizations | 24 790 396.00 | 24 790 396.00 | | 24 790 396.00 |
8L Deferred income | 87 671 943.00 | 87 671 943.00 | | 87 671 943.00 |
UT Other financial assets | 81 267.00 | | 81 267.00 | 81 267.00 |
UX Other trade receivables | 42 799 796.00 | 42 799 796.00 | | 42 799 796.00 |
VI Group and Associates | 11 085 387.00 | 11 085 387.00 | | 11 085 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 117 912.00 | 23 117 912.00 | | 23 117 912.00 |
VS Prepaid expenses | 1 111 173.00 | 1 111 173.00 | | 1 111 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 110 148.00 | 67 028 881.00 | 81 267.00 | 67 110 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 450 461.00 | 214 450 461.00 | | 214 450 461.00 |
Z2 Liabilities representing borrowed securities | 3 511 266.00 | 3 511 266.00 | | 3 511 266.00 |
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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 | 1 358.00 | | | 1 358.00 |
