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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 | 159 561.00 | 159 561.00 | | 159 561.00 |
AJ Other Intangible Assets | 65 263 546.00 | 60 940.00 | 65 202 606.00 | 65 263 546.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 168 381.00 | 153 726.00 | 14 655.00 | 168 381.00 |
AT Other tangible assets | 6 365 671.00 | 4 505 050.00 | 1 860 621.00 | 6 365 671.00 |
AX Advances and down payments | 27 150.00 | | 27 150.00 | 27 150.00 |
BD Other fixed assets | 1 897 861.00 | 1 551 083.00 | 346 778.00 | 1 897 861.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 5 057 283.00 | 4 384 179.00 | 673 104.00 | 5 057 283.00 |
BJ TOTAL (I) | 128 774 439.00 | 10 814 539.00 | 117 959 901.00 | 128 774 439.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 40 334 691.00 | 5 530 476.00 | 34 804 215.00 | 40 334 691.00 |
BZ Other receivables | 24 957 733.00 | 319 252.00 | 24 638 481.00 | 24 957 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 878 790.00 | | 14 878 790.00 | 14 878 790.00 |
CH Prepaid expenses | 1 185 158.00 | | 1 185 158.00 | 1 185 158.00 |
CJ TOTAL (II) | 81 362 372.00 | 5 849 728.00 | 75 512 644.00 | 81 362 372.00 |
CO Grand total (0 to V) | 210 136 812.00 | 16 664 267.00 | 193 472 545.00 | 210 136 812.00 |
CS Evaluated investments - equity method | 49 733 282.00 | | 49 733 282.00 | 49 733 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 822 590.00 | 18 822 590.00 | | 18 822 590.00 |
DB Share, merger, contribution premiums, etc. | 16 548 863.00 | 16 548 863.00 | | 16 548 863.00 |
DD Legal reserve (1) | 1 882 259.00 | 1 867 052.00 | | 1 882 259.00 |
DE Statutory or contractual reserves | 35 735 572.00 | 30 202 653.00 | | 35 735 572.00 |
DF Regulated reserves (1) | 6 820.00 | 6 820.00 | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921 934.00 | 9 780 030.00 | | 9 921 934.00 |
DJ Investment subsidies | 904.00 | | | 904.00 |
DK Regulated provisions | 100 881.00 | 92 043.00 | | 100 881.00 |
DL TOTAL (I) | 83 019 824.00 | 77 320 050.00 | | 83 019 824.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 848 860.00 | 43 189 222.00 | | 43 848 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700 792.00 | 12 936 488.00 | | 14 700 792.00 |
DW Advances and down payments received on current orders | 13 248 157.00 | 12 431 806.00 | | 13 248 157.00 |
DX Trade payables and related accounts | 18 022 887.00 | 12 359 899.00 | | 18 022 887.00 |
DY Tax and social security liabilities | 19 419 579.00 | 16 924 087.00 | | 19 419 579.00 |
DZ Fixed asset liabilities and related accounts | 54 229.00 | 34 468.00 | | 54 229.00 |
EA Other liabilities | 1 150 217.00 | 921 505.00 | | 1 150 217.00 |
EC TOTAL (IV) | 110 444 721.00 | 98 797 476.00 | | 110 444 721.00 |
EE Grand total (I to V) | 193 472 545.00 | 176 125 526.00 | | 193 472 545.00 |
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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 | | | 109 580 395.00 | |
FJ Net sales | | | 109 580 395.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 421 035.00 | |
FQ Other income | | | 1 202 119.00 | |
FR Total operating income (I) | | | 111 203 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 41 521 959.00 | |
FX Taxes, duties, and similar payments | | | 1 801 323.00 | |
FY Salaries and Wages | | | 37 275 828.00 | |
FZ Social Security Contributions | | | 14 479 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 966.00 | |
GE Other Expenses | | | 309 519.00 | |
GF Total Operating Expenses (II) | | | 96 407 347.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 680.00 | |
GP Total financial income (V) | | | 2 085 448.00 | |
GU Total financial expenses (VI) | | | 824 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 056 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 101 000.00 | 395 268.00 | | 6 101 000.00 |
HH Total exceptional expenses (VIII) | 7 349 327.00 | 599 430.00 | | 7 349 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248 327.00 | -204 162.00 | | -1 248 327.00 |
HJ Employee participation in company results | 1 484 680.00 | 1 021 190.00 | | 1 484 680.00 |
HK Income tax | 3 401 866.00 | 2 621 637.00 | | 3 401 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 389 997.00 | 101 162 865.00 | | 119 389 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 468 064.00 | 91 382 836.00 | | 109 468 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 921 934.00 | 9 780 030.00 | | 9 921 934.00 |
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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 | 129 138 302.00 | | 12 301 230.00 | 129 138 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 905 893.00 | 56 712 206.00 | |
I4 DECREASES Grand Total | | 12 665 092.00 | 128 774 439.00 | |
IO DECREASES Total including other intangible assets | | 333 901.00 | 65 423 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 298.00 | 6 639 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 012 517.00 | | 3 744 491.00 | 62 012 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 513.00 | | 857 912.00 | 6 206 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 919 271.00 | | 7 698 827.00 | 60 919 271.00 |
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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 | 4 631 449.00 | 414 208.00 | 219 737.00 | 4 631 449.00 |
PE DEPRECIATION Total including other intangible assets | 219 101.00 | 345.00 | 52 301.00 | 219 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 349.00 | 413 863.00 | 167 436.00 | 4 412 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 043.00 | 13 985.00 | 5 146.00 | 92 043.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 647.00 | | 158 647.00 | 166 647.00 |
7C Grand total | 258 690.00 | 13 985.00 | 163 793.00 | 258 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 383 063.00 | | 383 063.00 | 383 063.00 |
UP Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
UT Other financial assets | 5 057 283.00 | | 5 057 283.00 | 5 057 283.00 |
UX Other trade receivables | 40 334 691.00 | 40 334 691.00 | | 40 334 691.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 9 349 264.00 | | | 9 349 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 957 733.00 | 24 957 733.00 | | 24 957 733.00 |
VS Prepaid expenses | 1 185 158.00 | 1 185 158.00 | | 1 185 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 941 708.00 | 66 477 582.00 | 5 464 126.00 | 71 941 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 050.00 | | | 1 050.00 |
