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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 319 389.00 | 4 355 361.00 | 7 964 027.00 | 12 319 389.00 |
AT Other tangible assets | 25 150 797.00 | 20 282 764.00 | 4 868 032.00 | 25 150 797.00 |
AV Fixed assets in progress | 641 425.00 | | 641 425.00 | 641 425.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 745 375.00 | | 745 375.00 | 745 375.00 |
BJ TOTAL (I) | 38 898 988.00 | 24 638 126.00 | 14 260 861.00 | 38 898 988.00 |
BN Goods in progress | 1 893 048.00 | 290 016.00 | 1 603 031.00 | 1 893 048.00 |
BV Advances and down payments on orders | 407 889.00 | | 407 889.00 | 407 889.00 |
BX Customers and related accounts | 45 991 134.00 | 8 744 986.00 | 37 246 148.00 | 45 991 134.00 |
BZ Other receivables | 175 471 176.00 | | 175 471 176.00 | 175 471 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210 166.00 | | 210 166.00 | 210 166.00 |
CJ TOTAL (II) | 223 973 415.00 | 9 035 003.00 | 214 938 412.00 | 223 973 415.00 |
CO Grand total (0 to V) | 262 872 403.00 | 33 673 129.00 | 229 199 273.00 | 262 872 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 715.00 | 175 715.00 | | 175 715.00 |
DD Legal reserve (1) | 17 572.00 | 17 572.00 | | 17 572.00 |
DH Retained earnings | 34 446 344.00 | 38 521 413.00 | | 34 446 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 719 040.00 | 95 924 688.00 | | 119 719 040.00 |
DL TOTAL (I) | 154 358 672.00 | 134 639 389.00 | | 154 358 672.00 |
DP Provisions for Risks | 339 100.00 | 116 950.00 | | 339 100.00 |
DQ Provisions for Expenses | 310 060.00 | 386 031.00 | | 310 060.00 |
DR TOTAL (IV) | 649 160.00 | 502 981.00 | | 649 160.00 |
DU Loans and Debts from Credit Institutions (3) | 29 940.00 | | | 29 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 82 204.00 | 109 364.00 | | 82 204.00 |
DX Trade payables and related accounts | 53 958 930.00 | 62 729 716.00 | | 53 958 930.00 |
DY Tax and social security liabilities | 8 811 140.00 | 17 757 699.00 | | 8 811 140.00 |
DZ Fixed asset liabilities and related accounts | | 1 865 614.00 | | |
EA Other liabilities | 434 128.00 | 5 867 997.00 | | 434 128.00 |
EB Prepaid income (2) | 10 873 596.00 | 14 268 071.00 | | 10 873 596.00 |
EC TOTAL (IV) | 74 191 441.00 | 102 600 962.00 | | 74 191 441.00 |
EE Grand total (I to V) | 229 199 273.00 | 237 743 335.00 | | 229 199 273.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 5 952 378.00 | | 5 952 378.00 | 5 952 378.00 |
FG Production sold - services | 474 833 050.00 | | 474 833 050.00 | 474 833 050.00 |
FJ Net sales | 480 785 429.00 | | 480 785 429.00 | 480 785 429.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 422.00 | |
FQ Other income | | | 20 142.00 | |
FR Total operating income (I) | | | 482 418 493.00 | |
FS Purchases of goods (including customs duties) | | | 9 729 781.00 | |
FT Inventory change (goods) | | | 6 597 944.00 | |
FW Other purchases and external expenses | | | 287 107 386.00 | |
FX Taxes, duties, and similar payments | | | 6 958 611.00 | |
FY Salaries and Wages | | | 8 434 877.00 | |
FZ Social Security Contributions | | | 4 072 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 600.00 | |
GE Other Expenses | | | 7 257 257.00 | |
GF Total Operating Expenses (II) | | | 344 224 557.00 | |
GG - OPERATING RESULT (I - II) | | | 138 193 936.00 | |
GL Other interest and similar income | | | 541 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 541 180.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 734 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 452.00 | 851.00 | | 61 452.00 |
HB Exceptional income from capital transactions | 1 765 774.00 | 36 004 295.00 | | 1 765 774.00 |
HD Total exceptional income (VII) | 1 827 226.00 | 36 005 146.00 | | 1 827 226.00 |
HE Exceptional expenses on management operations | 111 973.00 | 420 980.00 | | 111 973.00 |
HF Exceptional expenses on capital transactions | 2 015 321.00 | 25 334 891.00 | | 2 015 321.00 |
HH Total exceptional expenses (VIII) | 2 127 294.00 | 25 755 871.00 | | 2 127 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 068.00 | 10 249 275.00 | | -300 068.00 |
HJ Employee participation in company results | 1 162 407.00 | 1 105 014.00 | | 1 162 407.00 |
HK Income tax | 17 553 472.00 | 15 645 617.00 | | 17 553 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 786 901.00 | 620 616 101.00 | | 484 786 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 067 861.00 | 524 691 412.00 | | 365 067 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 719 040.00 | 95 924 688.00 | | 119 719 040.00 |
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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 | 55 363 217.00 | -66 894.00 | 1 509 463.00 | 55 363 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 133.00 | | | 299 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357 900.00 | 787 375.00 | |
I4 DECREASES Grand Total | | 17 906 799.00 | 38 898 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 133.00 | |
IO DECREASES Total including other intangible assets | | 7 491.00 | 12 020 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 541 408.00 | 25 792 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 789 747.00 | | 238 000.00 | 11 789 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 129 062.00 | -66 894.00 | 1 271 463.00 | 41 129 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 275.00 | | | 2 145 275.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 502 982.00 | 235 600.00 | 89 422.00 | 502 982.00 |
7C Grand total | 502 982.00 | 235 600.00 | 89 422.00 | 502 982.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
