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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 | 1 868 025.00 | 532 039.00 | 1 335 986.00 | 1 868 025.00 |
AH Goodwill | 536 744.00 | 15 003.00 | 521 741.00 | 536 744.00 |
AJ Other Intangible Assets | | | | |
AN Land | 89 244.00 | | 89 244.00 | 89 244.00 |
AP Buildings | 1 707 509.00 | 655 777.00 | 1 051 732.00 | 1 707 509.00 |
AR Technical installations, industrial equipment and tools | 2 698 867.00 | 2 137 184.00 | 561 683.00 | 2 698 867.00 |
AT Other tangible assets | 2 696 409.00 | 1 337 818.00 | 1 358 591.00 | 2 696 409.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 13 467 634.00 | | 13 467 634.00 | 13 467 634.00 |
BF Loans | 152 623 864.00 | | 152 623 864.00 | 152 623 864.00 |
BH Other financial assets | 997 470.00 | | 997 470.00 | 997 470.00 |
BJ TOTAL (I) | 211 434 498.00 | 4 713 073.00 | 206 721 425.00 | 211 434 498.00 |
BN Goods in progress | 22 969 072.00 | 2 124 210.00 | 20 844 862.00 | 22 969 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 866 114.00 | 3 500.00 | 6 862 614.00 | 6 866 114.00 |
BZ Other receivables | 48 422 408.00 | 3 706 133.00 | 44 716 275.00 | 48 422 408.00 |
CF Cash and cash equivalents | 24 774 925.00 | | 24 774 925.00 | 24 774 925.00 |
CH Prepaid expenses | 331 296.00 | | 331 296.00 | 331 296.00 |
CJ TOTAL (II) | 103 363 817.00 | 5 833 844.00 | 97 529 973.00 | 103 363 817.00 |
CN Currency translation adjustments (V) | 2 037.00 | | 2 037.00 | 2 037.00 |
CO Grand total (0 to V) | 314 800 351.00 | 10 546 917.00 | 304 253 434.00 | 314 800 351.00 |
CP Shares due in less than one year | 7 573 441.00 | | | 7 573 441.00 |
CR Shares due in more than one year | 7 573 441.00 | | | 7 573 441.00 |
CU Other investments | 34 738 732.00 | 35 253.00 | 34 703 480.00 | 34 738 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260 449.00 | 11 260 449.00 | | 11 260 449.00 |
DB Share, merger, contribution premiums, etc. | 21 392 989.00 | 21 392 989.00 | | 21 392 989.00 |
DD Legal reserve (1) | 1 843 260.00 | 1 843 260.00 | | 1 843 260.00 |
DH Retained earnings | 41 551 515.00 | 36 522 518.00 | | 41 551 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785 278.00 | 5 028 997.00 | | 25 785 278.00 |
DJ Investment subsidies | 22 472.00 | 26 250.00 | | 22 472.00 |
DK Regulated provisions | 82 922.00 | 31 080.00 | | 82 922.00 |
DL TOTAL (I) | 101 938 886.00 | 76 105 543.00 | | 101 938 886.00 |
DP Provisions for Risks | 422 288.00 | 844 618.00 | | 422 288.00 |
DR TOTAL (IV) | 422 288.00 | 844 618.00 | | 422 288.00 |
DT Other Bond Issues | 84 580.00 | | | 84 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 152.00 | 3 525 872.00 | | 2 797 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 591 787.00 | 121 492 240.00 | | 185 591 787.00 |
DX Trade payables and related accounts | 2 778 314.00 | 2 245 510.00 | | 2 778 314.00 |
DY Tax and social security liabilities | 6 318 232.00 | 2 773 818.00 | | 6 318 232.00 |
DZ Fixed asset liabilities and related accounts | | 114 834.00 | | |
EA Other liabilities | 2 655 074.00 | | | 2 655 074.00 |
EB Prepaid income (2) | 1 562 845.00 | 217 706.00 | | 1 562 845.00 |
EC TOTAL (IV) | 201 787 984.00 | 130 369 980.00 | | 201 787 984.00 |
ED (V) | 104 277.00 | | | 104 277.00 |
EE Grand total (I to V) | 304 253 434.00 | 207 320 140.00 | | 304 253 434.00 |
EG Accrued income and payables due within one year | 31 716 197.00 | 20 494 886.00 | | 31 716 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
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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 | 31 796.00 | | 31 796.00 | 31 796.00 |
FG Production sold - services | 19 319 912.00 | | 19 319 912.00 | 19 319 912.00 |
FJ Net sales | 19 351 708.00 | | 19 351 708.00 | 19 351 708.00 |
FM Inventory production | | | 3 278 983.00 | |
FO Operating subsidies | | | 113 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534 599.00 | |
FQ Other income | | | 22 230.00 | |
FR Total operating income (I) | | | 25 301 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FW Other purchases and external expenses | | | 12 592 745.00 | |
FX Taxes, duties, and similar payments | | | 470 057.00 | |
FY Salaries and Wages | | | 11 027 280.00 | |
FZ Social Security Contributions | | | 6 109 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541 383.00 | |
GE Other Expenses | | | 617 650.00 | |
GF Total Operating Expenses (II) | | | 33 508 387.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207 092.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 532 945.00 | |
GK Income from other securities and fixed asset receivables | | | 2 392 546.00 | |
GL Other interest and similar income | | | 28 059 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013 188.00 | |
GN Positive exchange differences | | | 66 974.00 | |
GP Total financial income (V) | | | 37 065 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 493 024.00 | |
GR Interest and similar expenses | | | 2 800 749.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 4 293 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 771 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 564 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 399.00 | 133 164.00 | | 211 399.00 |
A4 Equity method investments | 590 707.00 | 76 903.00 | | 590 707.00 |
HB Exceptional income from capital transactions | 1 072 703.00 | 884 582.00 | | 1 072 703.00 |
HC Reversals of provisions and transfers of expenses | | 5 531.00 | | |
HD Total exceptional income (VII) | 1 072 703.00 | 890 113.00 | | 1 072 703.00 |
HE Exceptional expenses on management operations | 3 364.00 | 1 276 333.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 53 911.00 | 641 535.00 | | 53 911.00 |
HG Exceptional depreciation and provisions | 96 842.00 | 26 689.00 | | 96 842.00 |
HH Total exceptional expenses (VIII) | 154 117.00 | 1 944 556.00 | | 154 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 586.00 | -1 054 444.00 | | 918 586.00 |
HJ Employee participation in company results | | 92 757.00 | | |
HK Income tax | -302 176.00 | -608 645.00 | | -302 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 439 584.00 | 17 117 672.00 | | 63 439 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 654 306.00 | 12 088 674.00 | | 37 654 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785 278.00 | 5 028 997.00 | | 25 785 278.00 |
HP References: Equipment leasing | | 5 338.00 | | |
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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 | 150 877 187.00 | | 83 172 493.00 | 150 877 187.00 |
I3 DECREASES Total Financial Fixed Assets | 2 976 649.00 | 19 590 590.00 | 201 827 700.00 | 2 976 649.00 |
I4 DECREASES Grand Total | 2 976 649.00 | 19 638 533.00 | 211 434 498.00 | 2 976 649.00 |
IO DECREASES Total including other intangible assets | | | 2 404 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 943.00 | 7 202 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 640.00 | | 1 595 130.00 | 809 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405 005.00 | | 2 844 967.00 | 4 405 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 662 543.00 | | 78 732 396.00 | 145 662 543.00 |
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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 | 31 080.00 | 51 842.00 | | 31 080.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 844 618.00 | 128 257.00 | 550 587.00 | 844 618.00 |
6N Inventories and work in progress | | 2 124 210.00 | | |
6T Receivables | | 3 500.00 | | |
6X Other provisions for depreciation | 2 749 392.00 | 1 402 843.00 | 446 102.00 | 2 749 392.00 |
7B Total provisions for depreciation | 2 794 220.00 | 3 537 479.00 | 462 602.00 | 2 794 220.00 |
7C Grand total | 3 669 917.00 | 3 717 578.00 | 1 013 189.00 | 3 669 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 541 383.00 | 2 323 200.00 | |
UG - Financial | | 1 493 024.00 | 1 013 188.00 | |
UJ - Exceptional | | 96 842.00 | | |
