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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 | 123 483.00 | 123 483.00 | | 123 483.00 |
AH Goodwill | 921 700.00 | 852 604.00 | 69 095.00 | 921 700.00 |
AJ Other Intangible Assets | 2 749 723.00 | 2 014 883.00 | 734 840.00 | 2 749 723.00 |
AN Land | 495 520.00 | | 495 520.00 | 495 520.00 |
AP Buildings | 4 819 691.00 | 3 401 949.00 | 1 417 742.00 | 4 819 691.00 |
AR Technical installations, industrial equipment and tools | 6 121 334.00 | 5 470 513.00 | 650 820.00 | 6 121 334.00 |
AT Other tangible assets | 1 887 877.00 | 1 629 958.00 | 257 919.00 | 1 887 877.00 |
AV Fixed assets in progress | 28 075.00 | | 28 075.00 | 28 075.00 |
BB Receivables related to investments | 6 862 652.00 | | 6 862 652.00 | 6 862 652.00 |
BD Other fixed assets | | 1.00 | | |
BF Loans | 14 751.00 | | 14 751.00 | 14 751.00 |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 38 779 616.00 | 15 058 095.00 | 23 721 520.00 | 38 779 616.00 |
BL Raw materials, supplies | 5 976 207.00 | 1 290 889.00 | 4 685 318.00 | 5 976 207.00 |
BN Goods in progress | 1 072 967.00 | | 1 072 967.00 | 1 072 967.00 |
BR Intermediate and finished products | 2 610 790.00 | 392 148.00 | 2 218 642.00 | 2 610 790.00 |
BT Goods | 493 201.00 | 135 035.00 | 358 165.00 | 493 201.00 |
BV Advances and down payments on orders | 118 978.00 | | 118 978.00 | 118 978.00 |
BX Customers and related accounts | 14 254 623.00 | 364 323.00 | 13 890 299.00 | 14 254 623.00 |
BZ Other receivables | 1 720 525.00 | | 1 720 525.00 | 1 720 525.00 |
CD Marketable securities | 1 295 529.00 | | 1 295 529.00 | 1 295 529.00 |
CF Cash and cash equivalents | 17 365 165.00 | | 17 365 165.00 | 17 365 165.00 |
CH Prepaid expenses | 435 234.00 | | 435 234.00 | 435 234.00 |
CJ TOTAL (II) | 45 343 223.00 | 2 182 397.00 | 43 160 825.00 | 45 343 223.00 |
CN Currency translation adjustments (V) | 376 190.00 | | 376 190.00 | 376 190.00 |
CO Grand total (0 to V) | 84 499 030.00 | 17 240 493.00 | 67 258 537.00 | 84 499 030.00 |
CU Other investments | 14 726 541.00 | 1 564 703.00 | 13 161 837.00 | 14 726 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 260 016.00 | 9 260 016.00 | | 9 260 016.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 24 371 692.00 | 20 084 434.00 | | 24 371 692.00 |
DH Retained earnings | -119 778.00 | -119 778.00 | | -119 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327 079.00 | 5 443 007.00 | | 5 327 079.00 |
DK Regulated provisions | 1 004 205.00 | 1 009 790.00 | | 1 004 205.00 |
DL TOTAL (I) | 42 263 215.00 | 38 097 471.00 | | 42 263 215.00 |
DP Provisions for Risks | 985 392.00 | 699 323.00 | | 985 392.00 |
DQ Provisions for Expenses | 722 970.00 | 810 073.00 | | 722 970.00 |
DR TOTAL (IV) | 1 708 363.00 | 1 509 396.00 | | 1 708 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 442 871.00 | 6 188 903.00 | | 7 442 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624 782.00 | 5 017 262.00 | | 4 624 782.00 |
DW Advances and down payments received on current orders | 632 090.00 | 543 145.00 | | 632 090.00 |
DX Trade payables and related accounts | 6 299 726.00 | 6 378 688.00 | | 6 299 726.00 |
DY Tax and social security liabilities | 3 771 830.00 | 3 761 342.00 | | 3 771 830.00 |
EA Other liabilities | 54 045.00 | 92 559.00 | | 54 045.00 |
EB Prepaid income (2) | 361 104.00 | 499 689.00 | | 361 104.00 |
EC TOTAL (IV) | 23 186 451.00 | 22 481 591.00 | | 23 186 451.00 |
ED (V) | 100 506.00 | 23 167.00 | | 100 506.00 |
EE Grand total (I to V) | 67 258 537.00 | 62 111 627.00 | | 67 258 537.00 |
EG Accrued income and payables due within one year | 17 208 938.00 | 17 661 811.00 | | 17 208 938.00 |
EI Including equity loans | 4 624 782.00 | | | 4 624 782.00 |
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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 | | | 2 991 088.00 | |
FD Production sold - goods | | | 30 874 558.00 | |
FG Production sold - services | | | 11 679 199.00 | |
FJ Net sales | | | 45 544 847.00 | |
FM Inventory production | | | 157 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 187.00 | |
FQ Other income | | | 71 154.00 | |
FR Total operating income (I) | | | 46 104 741.00 | |
FS Purchases of goods (including customs duties) | | | 245 480.00 | |
FT Inventory change (goods) | | | -5 812.00 | |
FU Purchases of raw materials and other supplies | | | 13 638 725.00 | |
FV Inventory change (raw materials and supplies) | | | -246 882.00 | |
FW Other purchases and external expenses | | | 14 041 451.00 | |
FX Taxes, duties, and similar payments | | | 860 949.00 | |
FY Salaries and Wages | | | 10 328 876.00 | |
FZ Social Security Contributions | | | 4 170 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 421.00 | |
GE Other Expenses | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 44 142 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493 652.00 | |
GK Income from other securities and fixed asset receivables | | | 100 008.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 426 923.00 | |
GN Positive exchange differences | | | 131 562.00 | |
GO Net income from sales of marketable securities | | | 271 455.00 | |
GP Total financial income (V) | | | 4 427 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 189.00 | |
GR Interest and similar expenses | | | 175 837.00 | |
GS Negative differences of foreign exchange | | | 58 198.00 | |
GU Total financial expenses (VI) | | | 610 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 413.00 | 25 167.00 | | 36 413.00 |
A3 TOTAL ASSETS | 1 481 870.00 | | | 1 481 870.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 593 078.00 | 335 329.00 | | 593 078.00 |
HD Total exceptional income (VII) | 614 078.00 | 335 329.00 | | 614 078.00 |
HE Exceptional expenses on management operations | 357 457.00 | 65 137.00 | | 357 457.00 |
HF Exceptional expenses on capital transactions | 8 836.00 | | | 8 836.00 |
HG Exceptional depreciation and provisions | 451 138.00 | 456 839.00 | | 451 138.00 |
HH Total exceptional expenses (VIII) | 817 432.00 | 521 976.00 | | 817 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 353.00 | -186 646.00 | | -203 353.00 |
HK Income tax | 249 036.00 | 174 240.00 | | 249 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 145 969.00 | 51 332 502.00 | | 51 145 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 818 890.00 | 45 889 494.00 | | 45 818 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327 079.00 | 5 443 007.00 | | 5 327 079.00 |
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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 | 32 607 000.00 | | 7 007 000.00 | 32 607 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 000.00 | 21 633 000.00 | |
I4 DECREASES Grand Total | | 832 000.00 | 36 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 000.00 | 13 352 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422 000.00 | | 373 000.00 | 3 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 884 000.00 | | 712 000.00 | 12 884 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301 000.00 | | 5 922 000.00 | 16 301 000.00 |
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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 | 12 869 000.00 | 683 000.00 | 59 000.00 | 12 869 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 729 000.00 | 261 000.00 | | 2 729 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 139 000.00 | 422 000.00 | 59 000.00 | 10 139 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 905 000.00 | | 340 000.00 | 1 905 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 010 000.00 | 273 000.00 | 279 000.00 | 1 010 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 509 000.00 | 762 000.00 | 563 000.00 | 1 509 000.00 |
6N Inventories and work in progress | 1 791 000.00 | 46 000.00 | 19 000.00 | 1 791 000.00 |
6T Receivables | 312 000.00 | 166 000.00 | 113 000.00 | 312 000.00 |
7B Total provisions for depreciation | 4 007 000.00 | 212 000.00 | 472 000.00 | 4 007 000.00 |
7C Grand total | 6 526 000.00 | 1 248 000.00 | 1 315 000.00 | 6 526 000.00 |
UE of which provisions and reversals: - Operating | | 421 000.00 | 295 000.00 | |
UG - Financial | | 376 000.00 | 427 000.00 | |
UJ - Exceptional | | 451 000.00 | 593 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 000.00 | 55 000.00 | 35 000.00 | 136 000.00 |
8B Suppliers and Related Accounts | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
8C Staff and Related Accounts | 1 527 000.00 | 1 527 000.00 | | 1 527 000.00 |
8D Social Security and Other Social Organizations | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 361 000.00 | 361 000.00 | | 361 000.00 |
UL Receivables related to investments | 6 863 000.00 | 6 823 000.00 | | 6 863 000.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 13 806 000.00 | 13 806 000.00 | | 13 806 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 449 000.00 | | 449 000.00 | 449 000.00 |
VB VAT | 389 000.00 | 389 000.00 | | 389 000.00 |
VH Loans with a maturity of more than one year at origin | 7 443 000.00 | 2 179 000.00 | 5 264 000.00 | 7 443 000.00 |
VI Group and Associates | 4 489 000.00 | 4 489 000.00 | | 4 489 000.00 |
VJ Loans taken out during the year | 3 390 000.00 | | | 3 390 000.00 |
VK Loans repaid during the year | 2 206 000.00 | | | 2 206 000.00 |
VM Income taxes | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 000.00 | 360 000.00 | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 435 000.00 | 435 000.00 | | 435 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 316 000.00 | 22 784 000.00 | 492 000.00 | 23 316 000.00 |
VW VAT | 579 000.00 | 579 000.00 | | 579 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 554 000.00 | 17 209 000.00 | 4 646 000.00 | 22 554 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | | | 264.00 |
