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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 | 1 794 403.00 | 1 708 638.00 | 85 765.00 | 1 794 403.00 |
AR Technical installations, industrial equipment and tools | 342 425.00 | 90 427.00 | 251 998.00 | 342 425.00 |
AT Other tangible assets | 1 944 402.00 | 1 753 692.00 | 190 710.00 | 1 944 402.00 |
BB Receivables related to investments | 12 772 780.00 | | 12 772 780.00 | 12 772 780.00 |
BH Other financial assets | 134 740.00 | | 134 740.00 | 134 740.00 |
BJ TOTAL (I) | 212 632 090.00 | 101 082 583.00 | 111 549 507.00 | 212 632 090.00 |
BT Goods | 2 326 421.00 | 297 963.00 | 2 028 458.00 | 2 326 421.00 |
BV Advances and down payments on orders | 7 294 799.00 | 2 329 810.00 | 4 964 988.00 | 7 294 799.00 |
BX Customers and related accounts | 30 146 559.00 | 3 388 943.00 | 26 757 615.00 | 30 146 559.00 |
BZ Other receivables | 2 082 008.00 | | 2 082 008.00 | 2 082 008.00 |
CF Cash and cash equivalents | 160 282 122.00 | | 160 282 122.00 | 160 282 122.00 |
CH Prepaid expenses | 6 954 811.00 | | 6 954 811.00 | 6 954 811.00 |
CJ TOTAL (II) | 209 086 723.00 | 6 016 717.00 | 203 070 005.00 | 209 086 723.00 |
CN Currency translation adjustments (V) | 373 210.00 | | 373 210.00 | 373 210.00 |
CO Grand total (0 to V) | 422 092 024.00 | 107 099 301.00 | 314 992 722.00 | 422 092 024.00 |
CP Shares due in less than one year | 2 760 042.00 | | | 2 760 042.00 |
CR Shares due in more than one year | 184 647.00 | | | 184 647.00 |
CU Other investments | 162 329 504.00 | 76 679 843.00 | 85 649 660.00 | 162 329 504.00 |
CX Development or Research and Development Expenses | 33 313 833.00 | 20 849 981.00 | 12 463 852.00 | 33 313 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 241 874.00 | 44 241 874.00 | | 44 241 874.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 48 596 494.00 | 38 221 267.00 | | 48 596 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 495 904.00 | 19 604 756.00 | | 49 495 904.00 |
DL TOTAL (I) | 197 334 272.00 | 157 067 898.00 | | 197 334 272.00 |
DP Provisions for Risks | 1 704 742.00 | 4 566 904.00 | | 1 704 742.00 |
DR TOTAL (IV) | 1 704 742.00 | 4 566 904.00 | | 1 704 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 235 745.00 | 22 707 888.00 | | 29 235 745.00 |
DW Advances and down payments received on current orders | 7 633 846.00 | 17 792 527.00 | | 7 633 846.00 |
DX Trade payables and related accounts | 66 869 320.00 | 57 565 017.00 | | 66 869 320.00 |
DY Tax and social security liabilities | 7 135 118.00 | 5 695 113.00 | | 7 135 118.00 |
EA Other liabilities | 1 919 935.00 | 433 505.00 | | 1 919 935.00 |
EB Prepaid income (2) | 2 284 817.00 | 2 476 568.00 | | 2 284 817.00 |
EC TOTAL (IV) | 115 078 782.00 | 106 672 735.00 | | 115 078 782.00 |
ED (V) | 874 924.00 | 548 516.00 | | 874 924.00 |
EE Grand total (I to V) | 314 992 722.00 | 268 856 055.00 | | 314 992 722.00 |
EG Accrued income and payables due within one year | 107 444 936.00 | 88 880 208.00 | | 107 444 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 115.00 | | |
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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 | 25 894 942.00 | 101 289 574.00 | 127 184 516.00 | 25 894 942.00 |
FG Production sold - services | 5 031 667.00 | 160 925 670.00 | 165 957 337.00 | 5 031 667.00 |
FJ Net sales | 30 926 610.00 | 262 215 244.00 | 293 141 854.00 | 30 926 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 013 759.00 | |
FQ Other income | | | 1 522 960.00 | |
FR Total operating income (I) | | | 315 678 574.00 | |
FS Purchases of goods (including customs duties) | | | 60 389 401.00 | |
FT Inventory change (goods) | | | 2 754 688.00 | |
FW Other purchases and external expenses | | | 32 569 965.00 | |
FX Taxes, duties, and similar payments | | | 824 147.00 | |
FY Salaries and Wages | | | 9 928 610.00 | |
FZ Social Security Contributions | | | 4 244 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401 463.00 | |
GB Operating Expenses - Provisions | | | 325 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 363.00 | |
GE Other Expenses | | | 178 431 938.00 | |
GF Total Operating Expenses (II) | | | 298 704 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 974 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 253 495.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 073 718.00 | |
GN Positive exchange differences | | | 1 607 795.00 | |
GP Total financial income (V) | | | 45 939 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 019 394.00 | |
GR Interest and similar expenses | | | 60 614.00 | |
GS Negative differences of foreign exchange | | | 641 197.00 | |
GU Total financial expenses (VI) | | | 10 721 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 217 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 192 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 807 663.00 | 6 283 762.00 | | 12 807 663.00 |
A3 TOTAL ASSETS | | 112 795 543.00 | | |
A4 Equity method investments | 177 417 391.00 | 106 150 205.00 | | 177 417 391.00 |
HB Exceptional income from capital transactions | 191 917.00 | 2 200.00 | | 191 917.00 |
HC Reversals of provisions and transfers of expenses | 3 056 000.00 | | | 3 056 000.00 |
HD Total exceptional income (VII) | 3 247 917.00 | 2 200.00 | | 3 247 917.00 |
HE Exceptional expenses on management operations | 340 428.00 | 400.00 | | 340 428.00 |
HF Exceptional expenses on capital transactions | 551 454.00 | 11 638.00 | | 551 454.00 |
HH Total exceptional expenses (VIII) | 891 882.00 | 12 038.00 | | 891 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356 035.00 | -9 838.00 | | 2 356 035.00 |
HJ Employee participation in company results | 334 355.00 | 61 912.00 | | 334 355.00 |
HK Income tax | 4 718 317.00 | -30 000.00 | | 4 718 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 865 679.00 | 224 428 711.00 | | 364 865 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 369 774.00 | 204 823 954.00 | | 315 369 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 495 904.00 | 19 604 756.00 | | 49 495 904.00 |
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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 | 91 300 000.00 | | 32 272 000.00 | 91 300 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 964 000.00 | | 10 338 000.00 | 24 964 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 710 000.00 | 98 558 000.00 | |
I4 DECREASES Grand Total | | 10 586 000.00 | 134 158 000.00 | |
IN DECREASES Start-up, development, or research expenses | | -1 988 000.00 | 33 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -136 000.00 | 2 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 000.00 | | 275 000.00 | 2 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 189 000.00 | | 21 659 000.00 | 64 189 000.00 |
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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 | 1 516 000.00 | 211 000.00 | 136 000.00 | 1 516 000.00 |
PE DEPRECIATION Total including other intangible assets | 260 000.00 | 11 000.00 | | 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 000.00 | 200 000.00 | 136 000.00 | 1 256 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 567 000.00 | 975 000.00 | 6 553 000.00 | 4 567 000.00 |
7C Grand total | 4 567 000.00 | 975 000.00 | 6 553 000.00 | 4 567 000.00 |
