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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 | 42 226.00 | 42 226.00 | | 42 226.00 |
AH Goodwill | 3 518 313.00 | 150 975.00 | 3 367 338.00 | 3 518 313.00 |
AN Land | 377 128.00 | 40 942.00 | 336 185.00 | 377 128.00 |
AP Buildings | 5 843 468.00 | 4 631 122.00 | 1 212 346.00 | 5 843 468.00 |
AR Technical installations, industrial equipment and tools | 42 931 259.00 | 35 590 852.00 | 7 340 407.00 | 42 931 259.00 |
AT Other tangible assets | 5 243 166.00 | 3 971 517.00 | 1 271 648.00 | 5 243 166.00 |
AV Fixed assets in progress | 2 362 017.00 | | 2 362 017.00 | 2 362 017.00 |
AX Advances and down payments | 436 951.00 | | 436 951.00 | 436 951.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 009.00 | | 32 009.00 | 32 009.00 |
BJ TOTAL (I) | 66 016 812.00 | 44 427 636.00 | 21 589 175.00 | 66 016 812.00 |
BL Raw materials, supplies | 464 439.00 | | 464 439.00 | 464 439.00 |
BR Intermediate and finished products | 571 551.00 | | 571 551.00 | 571 551.00 |
BV Advances and down payments on orders | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 14 381 158.00 | 364 031.00 | 14 017 126.00 | 14 381 158.00 |
BZ Other receivables | 1 660 521.00 | | 1 660 521.00 | 1 660 521.00 |
CF Cash and cash equivalents | 123 025.00 | | 123 025.00 | 123 025.00 |
CH Prepaid expenses | 78 662.00 | | 78 662.00 | 78 662.00 |
CJ TOTAL (II) | 17 288 997.00 | 364 031.00 | 16 924 965.00 | 17 288 997.00 |
CO Grand total (0 to V) | 83 305 809.00 | 44 791 668.00 | 38 514 141.00 | 83 305 809.00 |
CU Other investments | 5 230 171.00 | | 5 230 171.00 | 5 230 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 919 670.00 | 4 919 670.00 | | 4 919 670.00 |
DB Share, merger, contribution premiums, etc. | 1 357 799.00 | 1 357 799.00 | | 1 357 799.00 |
DD Legal reserve (1) | 491 967.00 | 491 967.00 | | 491 967.00 |
DF Regulated reserves (1) | 80 321.00 | 80 321.00 | | 80 321.00 |
DH Retained earnings | -1 358 427.00 | -423 354.00 | | -1 358 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442 602.00 | -694 227.00 | | 5 442 602.00 |
DJ Investment subsidies | 18 175.00 | 51 613.00 | | 18 175.00 |
DK Regulated provisions | 2 644 985.00 | 3 709 591.00 | | 2 644 985.00 |
DL TOTAL (I) | 13 597 095.00 | 9 493 381.00 | | 13 597 095.00 |
DP Provisions for Risks | 525 250.00 | 161 989.00 | | 525 250.00 |
DQ Provisions for Expenses | 7 403 368.00 | 7 403 035.00 | | 7 403 368.00 |
DR TOTAL (IV) | 7 928 618.00 | 7 565 024.00 | | 7 928 618.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 37.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 19 884.00 | | 1 710.00 |
DW Advances and down payments received on current orders | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 9 199 437.00 | 10 326 884.00 | | 9 199 437.00 |
DY Tax and social security liabilities | 5 152 662.00 | 5 616 695.00 | | 5 152 662.00 |
DZ Fixed asset liabilities and related accounts | 29 153.00 | 129 179.00 | | 29 153.00 |
EA Other liabilities | 2 604 425.00 | 2 638 579.00 | | 2 604 425.00 |
EC TOTAL (IV) | 16 988 428.00 | 18 731 259.00 | | 16 988 428.00 |
EE Grand total (I to V) | 38 514 141.00 | 35 789 665.00 | | 38 514 141.00 |
EG Accrued income and payables due within one year | 16 987 480.00 | 18 731 259.00 | | 16 987 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 18 645 579.00 | | 18 645 579.00 | 18 645 579.00 |
FG Production sold - services | 37 082 339.00 | 5 955 899.00 | 43 038 238.00 | 37 082 339.00 |
FJ Net sales | 55 727 918.00 | 5 955 899.00 | 61 683 818.00 | 55 727 918.00 |
FM Inventory production | | | 113 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 628.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 61 969 413.00 | |
FU Purchases of raw materials and other supplies | | | 7 214 187.00 | |
FV Inventory change (raw materials and supplies) | | | -77 712.00 | |
FW Other purchases and external expenses | | | 33 432 022.00 | |
FX Taxes, duties, and similar payments | | | 1 193 121.00 | |
FY Salaries and Wages | | | 8 255 585.00 | |
FZ Social Security Contributions | | | 3 715 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 747.00 | |
GE Other Expenses | | | 58 440.00 | |
GF Total Operating Expenses (II) | | | 57 099 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 656.00 | |
GL Other interest and similar income | | | 66 827.00 | |
GP Total financial income (V) | | | 71 484.00 | |
GR Interest and similar expenses | | | 19 263.00 | |
GU Total financial expenses (VI) | | | 19 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 301.00 | | |
HA Exceptional income from management transactions | 139 594.00 | 133 246.00 | | 139 594.00 |
HB Exceptional income from capital transactions | 93 422.00 | 483 775.00 | | 93 422.00 |
HC Reversals of provisions and transfers of expenses | 1 785 524.00 | 1 611 830.00 | | 1 785 524.00 |
HD Total exceptional income (VII) | 2 018 541.00 | 2 228 852.00 | | 2 018 541.00 |
HE Exceptional expenses on management operations | 1 050.00 | 4 547.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 54 018.00 | 169 808.00 | | 54 018.00 |
HG Exceptional depreciation and provisions | 875 619.00 | 562 115.00 | | 875 619.00 |
HH Total exceptional expenses (VIII) | 930 687.00 | 736 471.00 | | 930 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087 854.00 | 1 492 380.00 | | 1 087 854.00 |
HJ Employee participation in company results | 261 110.00 | 59 897.00 | | 261 110.00 |
HK Income tax | 306 179.00 | -462 126.00 | | 306 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 059 439.00 | 75 819 338.00 | | 64 059 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 616 836.00 | 76 513 565.00 | | 58 616 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442 602.00 | -694 227.00 | | 5 442 602.00 |
HP References: Equipment leasing | 833 919.00 | 1 180 946.00 | | 833 919.00 |
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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 | 70 707 677.00 | | 15 499 681.00 | 70 707 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 189.00 | 5 262 281.00 | |
I4 DECREASES Grand Total | 981 110.00 | 19 209 436.00 | 66 016 812.00 | 981 110.00 |
IO DECREASES Total including other intangible assets | | 756 431.00 | 3 560 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 981 110.00 | 18 390 817.00 | 57 193 991.00 | 981 110.00 |
KD ACQUISITIONS Total including other intangible assets | 2 437 957.00 | | 1 879 013.00 | 2 437 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 881 203.00 | | 9 684 715.00 | 66 881 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 517.00 | | 3 935 953.00 | 1 388 517.00 |
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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 | 54 054 471.00 | 5 563 830.00 | 15 552 444.00 | 54 054 471.00 |
PE DEPRECIATION Total including other intangible assets | 345 383.00 | 47 584.00 | 199 766.00 | 345 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 709 088.00 | 5 516 246.00 | 15 352 678.00 | 53 709 088.00 |
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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 | 3 709 591.00 | 599 716.00 | 1 664 321.00 | 3 709 591.00 |
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 | 7 565 024.00 | 2 166 997.00 | 1 803 403.00 | 7 565 024.00 |
6E on fixed assets – tangible | | 387 858.00 | 26 078.00 | |
6T Receivables | 233 632.00 | 139 048.00 | 8 648.00 | 233 632.00 |
7B Total provisions for depreciation | 233 632.00 | 526 906.00 | 34 726.00 | 233 632.00 |
7C Grand total | 11 508 248.00 | 3 293 618.00 | 3 502 450.00 | 11 508 248.00 |
UE of which provisions and reversals: - Operating | | 509 968.00 | 87 670.00 | |
UJ - Exceptional | | 875 619.00 | 1 785 525.00 | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8B Suppliers and Related Accounts | 9 199 438.00 | 9 199 438.00 | | 9 199 438.00 |
8C Staff and Related Accounts | 1 565 875.00 | 1 565 875.00 | | 1 565 875.00 |
8D Social Security and Other Social Organizations | 1 843 050.00 | 1 843 050.00 | | 1 843 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 906.00 | 670 906.00 | | 670 906.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 32 010.00 | 17 263.00 | | 32 010.00 |
UX Other trade receivables | 14 242 841.00 | | | 14 242 841.00 |
UY Staff and related accounts | 8 692.00 | | | 8 692.00 |
UZ Social Security, other social security organizations | 4 204.00 | | | 4 204.00 |
VA Doubtful or disputed receivables | 138 318.00 | | | 138 318.00 |
VB VAT | 713 258.00 | | | 713 258.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 933 519.00 | 1 933 519.00 | | 1 933 519.00 |
VK Loans repaid during the year | 18 174.00 | | | 18 174.00 |
VP Miscellaneous | 396 535.00 | | | 396 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 423.00 | 101 423.00 | | 101 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 832.00 | | | 537 832.00 |
VS Prepaid expenses | 78 663.00 | | | 78 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 152 453.00 | 16 137 706.00 | 14 747.00 | 16 152 453.00 |
VW VAT | 1 642 315.00 | 1 642 315.00 | | 1 642 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 987 481.00 | 16 987 481.00 | | 16 987 481.00 |
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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 | 290.00 | 278.00 | | 290.00 |
