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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 | 5 659 231.00 | 5 605 578.00 | 53 653.00 | 5 659 231.00 |
AH Goodwill | 5 329 622.00 | | 5 329 622.00 | 5 329 622.00 |
AN Land | 683 188.00 | 186 923.00 | 496 264.00 | 683 188.00 |
AP Buildings | 24 363 718.00 | 20 414 540.00 | 3 949 177.00 | 24 363 718.00 |
AR Technical installations, industrial equipment and tools | 33 533 514.00 | 27 957 714.00 | 5 575 799.00 | 33 533 514.00 |
AT Other tangible assets | 6 281 740.00 | 4 928 797.00 | 1 352 942.00 | 6 281 740.00 |
AV Fixed assets in progress | 1 349 508.00 | | 1 349 508.00 | 1 349 508.00 |
AX Advances and down payments | 816 524.00 | | 816 524.00 | 816 524.00 |
BD Other fixed assets | 62 296.00 | 47 200.00 | 15 096.00 | 62 296.00 |
BH Other financial assets | 240 927.00 | | 240 927.00 | 240 927.00 |
BJ TOTAL (I) | 116 120 271.00 | 59 140 755.00 | 56 979 516.00 | 116 120 271.00 |
BL Raw materials, supplies | 17 525 284.00 | 2 693 907.00 | 14 831 377.00 | 17 525 284.00 |
BN Goods in progress | 22 566 867.00 | | 22 566 867.00 | 22 566 867.00 |
BP Services in progress | 7 003 218.00 | | 7 003 218.00 | 7 003 218.00 |
BR Intermediate and finished products | 21 346 449.00 | 4 992 633.00 | 16 353 816.00 | 21 346 449.00 |
BV Advances and down payments on orders | 2 778 828.00 | | 2 778 828.00 | 2 778 828.00 |
BX Customers and related accounts | 24 658 188.00 | 1 404 319.00 | 23 253 868.00 | 24 658 188.00 |
BZ Other receivables | 60 146 766.00 | | 60 146 766.00 | 60 146 766.00 |
CH Prepaid expenses | 106 452.00 | | 106 452.00 | 106 452.00 |
CJ TOTAL (II) | 156 132 055.00 | 9 090 860.00 | 147 041 195.00 | 156 132 055.00 |
CO Grand total (0 to V) | 272 252 327.00 | 68 231 616.00 | 204 020 711.00 | 272 252 327.00 |
CU Other investments | 37 800 000.00 | | 37 800 000.00 | 37 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 15 243 799.00 | 15 243 799.00 | | 15 243 799.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 582.00 | -3 026 310.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 130 663.00 | 14 842 892.00 | | 30 130 663.00 |
DL TOTAL (I) | 45 711 645.00 | 27 396 982.00 | | 45 711 645.00 |
DN Conditional advances | | 191 569.00 | | |
DO TOTAL (II) | | 191 569.00 | | |
DP Provisions for Risks | 16 963 974.00 | 13 591 539.00 | | 16 963 974.00 |
DQ Provisions for Expenses | 10 347 971.00 | 9 713 475.00 | | 10 347 971.00 |
DR TOTAL (IV) | 27 311 945.00 | 23 305 014.00 | | 27 311 945.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 6 941.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 277 757.00 | | |
DW Advances and down payments received on current orders | 95 260 899.00 | 51 661 518.00 | | 95 260 899.00 |
DX Trade payables and related accounts | 16 356 069.00 | 19 424 763.00 | | 16 356 069.00 |
DY Tax and social security liabilities | 17 872 917.00 | 16 234 256.00 | | 17 872 917.00 |
DZ Fixed asset liabilities and related accounts | 957 816.00 | 434 905.00 | | 957 816.00 |
EA Other liabilities | 384 491.00 | 209 851.00 | | 384 491.00 |
EB Prepaid income (2) | 164 051.00 | 193 460.00 | | 164 051.00 |
EC TOTAL (IV) | 130 997 120.00 | 102 443 454.00 | | 130 997 120.00 |
EE Grand total (I to V) | 204 020 711.00 | 153 337 019.00 | | 204 020 711.00 |
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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 | 44 909 247.00 | 26 520 420.00 | 71 429 668.00 | 44 909 247.00 |
FG Production sold - services | 22 400 665.00 | 440 246.00 | 22 840 912.00 | 22 400 665.00 |
FJ Net sales | 67 309 913.00 | 26 960 667.00 | 94 270 580.00 | 67 309 913.00 |
FM Inventory production | | | 13 147 421.00 | |
FN Capitalized production | | | 248 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425 597.00 | |
FQ Other income | | | 5 561 058.00 | |
FR Total operating income (I) | | | 119 653 291.00 | |
FU Purchases of raw materials and other supplies | | | 24 989 930.00 | |
FV Inventory change (raw materials and supplies) | | | 515 277.00 | |
FW Other purchases and external expenses | | | 35 696 110.00 | |
FX Taxes, duties, and similar payments | | | 2 096 442.00 | |
FY Salaries and Wages | | | 20 757 670.00 | |
FZ Social Security Contributions | | | 9 003 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 491 723.00 | |
GE Other Expenses | | | 1 850 657.00 | |
GF Total Operating Expenses (II) | | | 105 106 851.00 | |
GG - OPERATING RESULT (I - II) | | | 14 546 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128 486.00 | |
GL Other interest and similar income | | | 221 584.00 | |
GN Positive exchange differences | | | 16 693.00 | |
GP Total financial income (V) | | | 3 366 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 481 519.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 482 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401 664.00 | 3 481.00 | | 2 401 664.00 |
HB Exceptional income from capital transactions | 26 198 000.00 | | | 26 198 000.00 |
HC Reversals of provisions and transfers of expenses | 472 339.00 | 862 191.00 | | 472 339.00 |
HD Total exceptional income (VII) | 29 072 004.00 | 865 672.00 | | 29 072 004.00 |
HE Exceptional expenses on management operations | 43 080.00 | 499 314.00 | | 43 080.00 |
HF Exceptional expenses on capital transactions | 8 864 852.00 | 32 633.00 | | 8 864 852.00 |
HG Exceptional depreciation and provisions | 4 035 622.00 | 286 627.00 | | 4 035 622.00 |
HH Total exceptional expenses (VIII) | 12 943 556.00 | 818 575.00 | | 12 943 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 128 448.00 | 47 097.00 | | 16 128 448.00 |
HK Income tax | 3 428 841.00 | 3 180 106.00 | | 3 428 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 092 059.00 | 118 119 756.00 | | 152 092 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 961 396.00 | 103 276 863.00 | | 121 961 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 130 663.00 | 14 842 892.00 | | 30 130 663.00 |
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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 | 122 493 000.00 | | 3 976 000.00 | 122 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 848 000.00 | 38 104 000.00 | |
I4 DECREASES Grand Total | | 10 347 000.00 | 116 122 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 5 659 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491 000.00 | 67 029 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 583 000.00 | | 84 000.00 | 5 583 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 628 000.00 | | 3 892 000.00 | 64 628 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 952 000.00 | | | 46 952 000.00 |
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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 | 58 131 000.00 | 2 463 000.00 | 1 500 000.00 | 58 131 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 541 000.00 | 73 000.00 | 8 000.00 | 5 541 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 590 000.00 | 2 390 000.00 | 1 492 000.00 | 52 590 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 258 000.00 | 764 000.00 | | 8 258 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 305 000.00 | 10 528 000.00 | 6 522 000.00 | 23 305 000.00 |
7C Grand total | 23 305 000.00 | 10 528 000.00 | 6 522 000.00 | 23 305 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 347.00 | | | 347.00 |
