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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 | 1 173 904.00 | 1 224 798.00 | -50 894.00 | 1 173 904.00 |
AH Goodwill | 60 361 377.00 | | 60 361 377.00 | 60 361 377.00 |
AJ Other Intangible Assets | 22 247 176.00 | 3 341 381.00 | 18 905 794.00 | 22 247 176.00 |
AR Technical installations, industrial equipment and tools | 32 294 532.00 | 23 096 731.00 | 9 197 801.00 | 32 294 532.00 |
AT Other tangible assets | 5 746 937.00 | 4 095 141.00 | 1 651 796.00 | 5 746 937.00 |
AV Fixed assets in progress | 7 908 179.00 | 311 783.00 | 7 596 396.00 | 7 908 179.00 |
BH Other financial assets | 539 205.00 | | 539 205.00 | 539 205.00 |
BJ TOTAL (I) | 133 644 549.00 | 34 148 066.00 | 99 496 482.00 | 133 644 549.00 |
BT Goods | 2 243 732.00 | 561 487.00 | 1 682 245.00 | 2 243 732.00 |
BV Advances and down payments on orders | 362 829.00 | | 362 829.00 | 362 829.00 |
BX Customers and related accounts | 17 008 964.00 | 9 870 612.00 | 7 138 352.00 | 17 008 964.00 |
BZ Other receivables | 1 603 629.00 | 375 000.00 | 1 228 629.00 | 1 603 629.00 |
CF Cash and cash equivalents | 23 400 312.00 | | 23 400 312.00 | 23 400 312.00 |
CH Prepaid expenses | 176 825.00 | | 176 825.00 | 176 825.00 |
CJ TOTAL (II) | 44 796 291.00 | 10 807 099.00 | 33 989 192.00 | 44 796 291.00 |
CO Grand total (0 to V) | 178 440 840.00 | 44 955 165.00 | 133 485 675.00 | 178 440 840.00 |
CX Development or Research and Development Expenses | 3 373 239.00 | 2 078 232.00 | 1 295 006.00 | 3 373 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 003 317.00 | 20 003 317.00 | | 20 003 317.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 52 648 748.00 | 52 648 748.00 | | 52 648 748.00 |
DH Retained earnings | 274 538.00 | 511 713.00 | | 274 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316 637.00 | 15 691 393.00 | | 19 316 637.00 |
DJ Investment subsidies | 459 952.00 | 459 826.00 | | 459 952.00 |
DL TOTAL (I) | 92 703 197.00 | 89 315 002.00 | | 92 703 197.00 |
DP Provisions for Risks | 834 890.00 | 784 367.00 | | 834 890.00 |
DR TOTAL (IV) | 834 890.00 | 784 367.00 | | 834 890.00 |
DW Advances and down payments received on current orders | 1 309 666.00 | 1 277 925.00 | | 1 309 666.00 |
DX Trade payables and related accounts | 17 690 196.00 | 16 280 088.00 | | 17 690 196.00 |
DY Tax and social security liabilities | 7 695 912.00 | 8 997 338.00 | | 7 695 912.00 |
DZ Fixed asset liabilities and related accounts | 12 542 641.00 | 13 664 139.00 | | 12 542 641.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EB Prepaid income (2) | 708 634.00 | 829 989.00 | | 708 634.00 |
EC TOTAL (IV) | 39 947 588.00 | 41 049 479.00 | | 39 947 588.00 |
EE Grand total (I to V) | 133 485 675.00 | 131 148 848.00 | | 133 485 675.00 |
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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 | | | 79 187 660.00 | |
FJ Net sales | | | 79 187 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 547.00 | |
FQ Other income | | | 7 340.00 | |
FR Total operating income (I) | | | 79 289 547.00 | |
FS Purchases of goods (including customs duties) | | | 9 424 234.00 | |
FT Inventory change (goods) | | | 841 184.00 | |
FU Purchases of raw materials and other supplies | | | 27 221 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860 425.00 | |
FW Other purchases and external expenses | | | 5 503 672.00 | |
FX Taxes, duties, and similar payments | | | 1 927 596.00 | |
FY Salaries and Wages | | | 741 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639 477.00 | |
GE Other Expenses | | | 496 441.00 | |
GF Total Operating Expenses (II) | | | 54 655 883.00 | |
GG - OPERATING RESULT (I - II) | | | 25 008 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 414.00 | |
GO Net income from sales of marketable securities | | | 96 826.00 | |
GP Total financial income (V) | | | 108 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 165.00 | |
GS Negative differences of foreign exchange | | | 200 674.00 | |
GU Total financial expenses (VI) | | | 312 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 803 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 860.00 | | |
HB Exceptional income from capital transactions | 775 495.00 | 3 685 375.00 | | 775 495.00 |
HD Total exceptional income (VII) | 775 495.00 | 3 694 234.00 | | 775 495.00 |
HE Exceptional expenses on management operations | 920.00 | 89.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 680 754.00 | 3 694 014.00 | | 680 754.00 |
HH Total exceptional expenses (VIII) | 681 673.00 | 3 694 103.00 | | 681 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 822.00 | 131.00 | | 93 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 000.00 | 904 492.00 | | 1 084 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 146.00 | 5 990 530.00 | | 4 497 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316 637.00 | 15 691 393.00 | | 19 316 637.00 |
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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 | 121 904.00 | | 13 664.00 | 121 904.00 |
I4 DECREASES Grand Total | | 1 922.00 | 133 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 133 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 904.00 | | 13 664.00 | 121 904.00 |
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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 | 29 940.00 | 4 896.00 | 1 000.00 | 29 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | 1 375.00 | 66.00 | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 604.00 | 3 521.00 | 934.00 | 24 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 312.00 | | | 312.00 |
06 aucun libellé | 11 000.00 | | 11 000.00 | 11 000.00 |
6E on fixed assets – tangible | 216 000.00 | 312 000.00 | 216 000.00 | 216 000.00 |
7B Total provisions for depreciation | 227 000.00 | 312 000.00 | 227 000.00 | 227 000.00 |
7C Grand total | 227 000.00 | 312 000.00 | 227 000.00 | 227 000.00 |
