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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 | 947 475.00 | 898 636.00 | 48 839.00 | 947 475.00 |
AH Goodwill | 53 727 093.00 | 7 910 066.00 | 45 817 026.00 | 53 727 093.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 201 994.00 | | 201 994.00 | 201 994.00 |
AP Buildings | 6 107 122.00 | 5 285 699.00 | 821 422.00 | 6 107 122.00 |
AR Technical installations, industrial equipment and tools | 68 956 654.00 | 52 793 078.00 | 16 163 576.00 | 68 956 654.00 |
AT Other tangible assets | 5 748 781.00 | 3 252 520.00 | 2 496 261.00 | 5 748 781.00 |
AV Fixed assets in progress | 2 312 335.00 | | 2 312 335.00 | 2 312 335.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 138 121 428.00 | 70 249 003.00 | 67 872 425.00 | 138 121 428.00 |
BL Raw materials, supplies | 2 214 993.00 | | 2 214 993.00 | 2 214 993.00 |
BP Services in progress | 3 054 385.00 | 37 125.00 | 3 017 260.00 | 3 054 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 169 061.00 | 1 243 157.00 | 22 925 904.00 | 24 169 061.00 |
BZ Other receivables | 35 600 053.00 | | 35 600 053.00 | 35 600 053.00 |
CF Cash and cash equivalents | 55 199.00 | | 55 199.00 | 55 199.00 |
CH Prepaid expenses | 747 639.00 | | 747 639.00 | 747 639.00 |
CJ TOTAL (II) | 65 841 332.00 | 1 280 282.00 | 64 561 050.00 | 65 841 332.00 |
CO Grand total (0 to V) | 203 962 761.00 | 71 529 285.00 | 132 433 475.00 | 203 962 761.00 |
CX Development or Research and Development Expenses | 67 840.00 | 67 840.00 | | 67 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 913 100.00 | 43 913 100.00 | | 43 913 100.00 |
DB Share, merger, contribution premiums, etc. | 39 327 059.00 | 39 327 059.00 | | 39 327 059.00 |
DD Legal reserve (1) | 2 997 803.00 | 2 532 839.00 | | 2 997 803.00 |
DH Retained earnings | 8 834 318.00 | 12 895 150.00 | | 8 834 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 112.00 | -3 595 868.00 | | 61 112.00 |
DK Regulated provisions | 8 057.00 | 8 057.00 | | 8 057.00 |
DL TOTAL (I) | 95 141 450.00 | 95 080 338.00 | | 95 141 450.00 |
DQ Provisions for Expenses | 890 451.00 | 481 645.00 | | 890 451.00 |
DR TOTAL (IV) | 890 451.00 | 481 645.00 | | 890 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 994.00 | 198 306.00 | | 192 994.00 |
DX Trade payables and related accounts | 14 801 474.00 | 7 018 788.00 | | 14 801 474.00 |
DY Tax and social security liabilities | 19 597 855.00 | 17 049 760.00 | | 19 597 855.00 |
DZ Fixed asset liabilities and related accounts | 1 031 996.00 | 830 734.00 | | 1 031 996.00 |
EA Other liabilities | 777 252.00 | 3 371 159.00 | | 777 252.00 |
EC TOTAL (IV) | 36 401 573.00 | 28 468 749.00 | | 36 401 573.00 |
EE Grand total (I to V) | 132 433 475.00 | 124 030 733.00 | | 132 433 475.00 |
EG Accrued income and payables due within one year | 36 401 573.00 | 28 468 749.00 | | 36 401 573.00 |
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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 | 3 816 977.00 | 6 070 149.00 | 9 887 126.00 | 3 816 977.00 |
FG Production sold - services | 123 924 549.00 | 8 234.00 | 123 932 783.00 | 123 924 549.00 |
FJ Net sales | 127 741 526.00 | 6 078 383.00 | 133 819 910.00 | 127 741 526.00 |
FM Inventory production | | | 1 713 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 572 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 210.00 | |
FV Inventory change (raw materials and supplies) | | | -351 082.00 | |
FW Other purchases and external expenses | | | 58 275 830.00 | |
FX Taxes, duties, and similar payments | | | 2 330 585.00 | |
FY Salaries and Wages | | | 43 850 501.00 | |
FZ Social Security Contributions | | | 19 418 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 877.00 | |
GE Other Expenses | | | 2 571 512.00 | |
GF Total Operating Expenses (II) | | | 136 447 377.00 | |
GG - OPERATING RESULT (I - II) | | | 125 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930 990.00 | 751 214.00 | | 930 990.00 |
A4 Equity method investments | 2 567 057.00 | 2 078 013.00 | | 2 567 057.00 |
HA Exceptional income from management transactions | 187 104.00 | 209 024.00 | | 187 104.00 |
HB Exceptional income from capital transactions | 52 164.00 | 415 785.00 | | 52 164.00 |
HD Total exceptional income (VII) | 239 268.00 | 624 809.00 | | 239 268.00 |
HE Exceptional expenses on management operations | 142 035.00 | 62 678.00 | | 142 035.00 |
HF Exceptional expenses on capital transactions | 161 243.00 | 386 568.00 | | 161 243.00 |
HH Total exceptional expenses (VIII) | 303 279.00 | 449 247.00 | | 303 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 010.00 | 175 562.00 | | -64 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 811 768.00 | 107 455 141.00 | | 136 811 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 750 656.00 | 111 051 009.00 | | 136 750 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 112.00 | -3 595 868.00 | | 61 112.00 |
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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 | 133 338 281.00 | | 11 587 309.00 | 133 338 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 840.00 | | | 67 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | 4 121 560.00 | 2 682 601.00 | 138 121 428.00 | 4 121 560.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 840.00 | |
IO DECREASES Total including other intangible assets | | 240 513.00 | 54 715 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 121 560.00 | 2 442 087.00 | 83 326 888.00 | 4 121 560.00 |
KD ACQUISITIONS Total including other intangible assets | 54 909 623.00 | | 46 620.00 | 54 909 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 349 847.00 | | 11 540 689.00 | 78 349 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | | 10 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 121 560.00 | | | 4 121 560.00 |
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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 | 66 697 788.00 | 5 553 285.00 | 2 511 294.00 | 66 697 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 840.00 | | | 67 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 571 994.00 | 9 159.00 | 240 513.00 | 8 571 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 057 954.00 | 5 544 126.00 | 2 270 781.00 | 58 057 954.00 |
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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 | 8 057.00 | | | 8 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 645.00 | 516 877.00 | 108 070.00 | 481 645.00 |
6A on fixed assets – intangible | 509 224.00 | | | 509 224.00 |
6N Inventories and work in progress | | 37 125.00 | | |
6T Receivables | 1 243 157.00 | | | 1 243 157.00 |
7B Total provisions for depreciation | 1 752 381.00 | 37 125.00 | | 1 752 381.00 |
7C Grand total | 2 242 083.00 | 554 002.00 | 108 070.00 | 2 242 083.00 |
UE of which provisions and reversals: - Operating | | 554 002.00 | 108 070.00 | |
