Sogeclair S.A.
ISIN: FR0000065864 | Ticker: SOG | LEI: 9695005NNHRB8KW54I35
Country: France
Groupe SOGECLAIR - High Tech Engineering
SOGECLAIR is an international leader in the design and integration of high added value solutions. Privileged partner of the main players of the transportation industry, we have been on their side since 1962. We have a recognized expertise in the design and development of industrial products, as well as in simulation and training solutions.
The Group operates in the fields of aeronautics, space, civil and military transportation systems.
We are recognised experts in:
- Design and manufacture of aerostructures and systems
- Simulation and stress analysis
- Manufacturing engineering and support
- Configuration management at program, engineering and industrial levels
- Design and manufacturing of aircraft interiors
- Design and manufacturing of onboard and simulated equipment
- Thermoplastics
- Additive manufacturing
1962
Served areaWorldwide
Headcount1,122
Headquarters7 Avenue Albert Durand, 31703 Blagnac Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 165,747,000.00 | 164,455,000.00 | 150,391,000.00 | 146,289,000.00 |
| Noncurrent Assets | 42,012,000.00 | 43,773,000.00 | 43,288,000.00 | 41,024,000.00 |
| Goodwill | 15,154,000.00 | 12,679,000.00 | 13,338,000.00 | 13,360,000.00 |
| Intangible Assets Other Than Goodwill | 7,411,000.00 | 7,517,000.00 | 8,487,000.00 | 9,056,000.00 |
| Investment Accounted For Using Equity Method | 230,000.00 | 226,000.00 | 228,000.00 | 159,000.00 |
| Deferred Tax Assets | 5,804,000.00 | 8,011,000.00 | 8,023,000.00 | 7,329,000.00 |
| Current Assets | 123,735,000.00 | 120,682,000.00 | 107,103,000.00 | 105,265,000.00 |
| Inventories | 12,565,000.00 | 10,848,000.00 | 10,756,000.00 | 13,256,000.00 |
| Trade And Other Current Receivables | 69,967,000.00 | 45,121,000.00 | 45,406,000.00 | N/A |
| Current Trade Receivables | N/A | 45,121,000.00 | 45,406,000.00 | 50,497,000.00 |
| Cash and cash equivalents | 18,960,000.00 | 45,877,000.00 | 27,837,000.00 | 18,617,000.00 |
| Other Current Assets | 16,440,000.00 | 18,836,000.00 | 23,104,000.00 | 22,896,000.00 |
| Equity And Liabilities | 165,747,000.00 | 164,455,000.00 | 150,391,000.00 | 146,289,000.00 |
| Equity | 66,044,000.00 | 47,561,000.00 | 60,766,000.00 | 60,695,000.00 |
| Issued Capital | 3,098,000.00 | 3,098,000.00 | 3,205,000.00 | 3,205,000.00 |
| Treasury Shares | 680,000.00 | 745,000.00 | 745,000.00 | 745,000.00 |
| Equity Attributable To Owners Of Parent | 60,349,000.00 | 41,439,000.00 | 48,678,000.00 | 48,251,000.00 |
| Noncontrolling Interests | 5,696,000.00 | 6,122,000.00 | 12,088,000.00 | 12,444,000.00 |
| Noncurrent Liabilities | 31,030,000.00 | 25,763,000.00 | 26,618,000.00 | 19,273,000.00 |
| Noncurrent Provisions | 5,453,000.00 | 4,291,000.00 | 3,809,000.00 | 3,020,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 21,000.00 |
| Other Noncurrent Liabilities | 1,000.00 | 241,000.00 | 241,000.00 | 244,000.00 |
| Current Liabilities | 68,672,000.00 | 91,131,000.00 | 63,007,000.00 | 66,320,000.00 |
| Current Provisions | 332,000.00 | 7,124,000.00 | 504,000.00 | 246,000.00 |
| Trade And Other Current Payables | 21,177,000.00 | 15,776,000.00 | 15,676,000.00 | 18,033,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | 23,834,000.00 | 27,655,000.00 | 29,969,000.00 | 25,458,000.00 |
| Other Current Liabilities | 6,149,000.00 | 7,612,000.00 | 7,252,000.00 | 9,362,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 184,972,000.00 | 123,052,000.00 | 121,040,000.00 | N/A |
| Interest Income On Cash And Cash Equivalents | -331,000.00 | -759,000.00 | 1,006,000.00 | -434,000.00 |
| Revenue From Contracts With Customers | N/A | 123,052,000.00 | 121,040,000.00 | 134,929,000.00 |
| Other Income | 6,206,000.00 | 7,255,000.00 | 6,839,000.00 | 9,095,000.00 |
| Employee Benefits Expense | 94,296,000.00 | 66,328,000.00 | 63,643,000.00 | 67,672,000.00 |
| Depreciation And Amortisation Expense | 7,768,000.00 | 7,172,000.00 | 7,180,000.00 | 7,995,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,344,000.00 | 1,232,000.00 | 1,179,000.00 | 1,137,000.00 |
| Other Expense By Nature | 952,000.00 | 932,000.00 | 486,000.00 | 1,754,000.00 |
| Profit Loss From Operating Activities | 8,813,000.00 | -13,251,000.00 | 4,120,000.00 | 4,711,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -6,000.00 | -4,000.00 | 3,000.00 | 7,000.00 |
| Profit Loss Before Tax | 7,799,000.00 | -14,729,000.00 | 4,659,000.00 | 3,734,000.00 |
| Income Tax Expense Continuing Operations | 1,969,000.00 | -868,000.00 | 1,280,000.00 | 1,159,000.00 |
| Profit (loss) | 5,830,000.00 | -13,861,000.00 | 3,379,000.00 | 2,574,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,959,000.00 | 14,311,000.00 | 2,646,000.00 | 1,977,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 870,000.00 | 450,000.00 | 733,000.00 | 597,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 5,830,000.00 | -13,861,000.00 | 3,379,000.00 | 2,574,000.00 |
| Adjustments For Income Tax Expense | 1,969,000.00 | -868,000.00 | 1,280,000.00 | 1,159,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,673,000.00 | 15,691,000.00 | 459,000.00 | 7,389,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | N/A | 19,000.00 |
| Adjustments For Fair Value Gains Losses | -28,000.00 | -29,000.00 | -30,000.00 | -30,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -26,000.00 | 3,000.00 | 95,000.00 | -61,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -2,276,000.00 | 3,183,000.00 | 4,880,000.00 | 7,000.00 |
| Cash Flows From Used In Operating Activities | 8,641,000.00 | 25,843,000.00 | 2,086,000.00 | 3,199,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 68,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -4,047,000.00 | -6,141,000.00 | -4,568,000.00 | -4,286,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,272,000.00 | N/A | N/A | N/A |
| Proceeds From Issuing Shares | 4,868,000.00 | N/A | 9,802,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,869,000.00 | 24,827,000.00 | 798,000.00 | 2,189,000.00 |
| Interest Paid Classified As Financing Activities | 713,000.00 | 567,000.00 | 516,000.00 | 465,000.00 |
| Cash Flows From Used In Financing Activities | -1,410,000.00 | 13,752,000.00 | -15,403,000.00 | -10,736,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -188,000.00 | -170,000.00 | 160,000.00 | 112,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,997,000.00 | 33,283,000.00 | -17,725,000.00 | -11,711,000.00 |
| Cash and cash equivalents | 18,960,000.00 | 45,877,000.00 | 27,837,000.00 | 18,617,000.00 |
Please note that some sums might not add up.
FR0000065864
LEI9695005NNHRB8KW54I35
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