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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 | 2 342 106.00 | 1 177 689.00 | 1 164 417.00 | 2 342 106.00 |
AH Goodwill | 2 972 756.00 | 2 972 756.00 | | 2 972 756.00 |
AJ Other Intangible Assets | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 1 608.00 | | 1 608.00 | 1 608.00 |
AP Buildings | 29 293.00 | 7 616.00 | 21 676.00 | 29 293.00 |
AR Technical installations, industrial equipment and tools | 11 192 794.00 | 7 467 209.00 | 3 725 586.00 | 11 192 794.00 |
AT Other tangible assets | 4 872 133.00 | 3 772 223.00 | 1 099 910.00 | 4 872 133.00 |
AV Fixed assets in progress | 40 338.00 | | 40 338.00 | 40 338.00 |
BB Receivables related to investments | 854 844.00 | | 854 844.00 | 854 844.00 |
BD Other fixed assets | 10 193.00 | 238.00 | 9 955.00 | 10 193.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 50 228 364.00 | 21 172 139.00 | 29 056 225.00 | 50 228 364.00 |
BL Raw materials, supplies | 12 472 976.00 | 250 623.00 | 12 222 353.00 | 12 472 976.00 |
BN Goods in progress | 2 504 611.00 | | 2 504 611.00 | 2 504 611.00 |
BR Intermediate and finished products | 5 540 698.00 | 9 027.00 | 5 531 671.00 | 5 540 698.00 |
BV Advances and down payments on orders | 513 760.00 | | 513 760.00 | 513 760.00 |
BX Customers and related accounts | 13 748 846.00 | 800 770.00 | 12 948 077.00 | 13 748 846.00 |
BZ Other receivables | 6 501 064.00 | 130 973.00 | 6 370 091.00 | 6 501 064.00 |
CF Cash and cash equivalents | 2 729 060.00 | | 2 729 060.00 | 2 729 060.00 |
CH Prepaid expenses | 253 193.00 | | 253 193.00 | 253 193.00 |
CJ TOTAL (II) | 44 264 209.00 | 1 191 392.00 | 43 072 816.00 | 44 264 209.00 |
CN Currency translation adjustments (V) | 32 180.00 | | 32 180.00 | 32 180.00 |
CO Grand total (0 to V) | 94 524 753.00 | 22 363 531.00 | 72 161 222.00 | 94 524 753.00 |
CU Other investments | 27 627 069.00 | 5 500 000.00 | 22 127 069.00 | 27 627 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 25 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 524 155.00 | 524 155.00 | | 524 155.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 100 253.00 | -10 854 371.00 | | 100 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 053.00 | -6 045 376.00 | | 2 015 053.00 |
DJ Investment subsidies | 187 000.00 | | | 187 000.00 |
DK Regulated provisions | 3 785 526.00 | 3 638 631.00 | | 3 785 526.00 |
DL TOTAL (I) | 23 111 987.00 | 13 763 039.00 | | 23 111 987.00 |
DP Provisions for Risks | 382 351.00 | 183 174.00 | | 382 351.00 |
DQ Provisions for Expenses | 1 981 965.00 | 1 805 572.00 | | 1 981 965.00 |
DR TOTAL (IV) | 2 364 316.00 | 1 988 746.00 | | 2 364 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 392.00 | 1 223 215.00 | | 3 361 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833 381.00 | 20 277 007.00 | | 10 833 381.00 |
DW Advances and down payments received on current orders | 182 058.00 | | | 182 058.00 |
DX Trade payables and related accounts | 24 022 687.00 | 19 304 467.00 | | 24 022 687.00 |
DY Tax and social security liabilities | 6 013 856.00 | 5 678 922.00 | | 6 013 856.00 |
EA Other liabilities | 1 609 078.00 | 283 387.00 | | 1 609 078.00 |
EB Prepaid income (2) | 430 583.00 | 711 156.00 | | 430 583.00 |
EC TOTAL (IV) | 46 453 034.00 | 47 478 152.00 | | 46 453 034.00 |
ED (V) | 231 884.00 | 303 690.00 | | 231 884.00 |
EE Grand total (I to V) | 72 161 222.00 | 63 533 627.00 | | 72 161 222.00 |
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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 | 48 263 156.00 | 45 759 670.00 | 94 022 826.00 | 48 263 156.00 |
FG Production sold - services | 5 636 708.00 | 2 532 220.00 | 8 168 927.00 | 5 636 708.00 |
FJ Net sales | 53 899 864.00 | 48 291 890.00 | 102 191 753.00 | 53 899 864.00 |
FM Inventory production | | | 1 168 934.00 | |
FO Operating subsidies | | | 6 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 231.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 103 786 137.00 | |
FU Purchases of raw materials and other supplies | | | 79 537 918.00 | |
FV Inventory change (raw materials and supplies) | | | -4 438 237.00 | |
FW Other purchases and external expenses | | | 9 630 175.00 | |
FX Taxes, duties, and similar payments | | | 1 159 616.00 | |
FY Salaries and Wages | | | 15 907 363.00 | |
FZ Social Security Contributions | | | 6 092 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 241.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 109 466 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 622 289.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 24 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 968 186.00 | |
GP Total financial income (V) | | | 11 614 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 021.00 | |
GR Interest and similar expenses | | | 254 491.00 | |
GS Negative differences of foreign exchange | | | 1 197 480.00 | |
GU Total financial expenses (VI) | | | 1 641 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 972 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 082.00 | 88 500.00 | | 275 082.00 |
HC Reversals of provisions and transfers of expenses | 599 712.00 | 8 835 189.00 | | 599 712.00 |
HD Total exceptional income (VII) | 874 794.00 | 8 923 690.00 | | 874 794.00 |
HE Exceptional expenses on management operations | 4 015.00 | | | 4 015.00 |
HF Exceptional expenses on capital transactions | 2 494 213.00 | 13 989 468.00 | | 2 494 213.00 |
HG Exceptional depreciation and provisions | 799 607.00 | 524 819.00 | | 799 607.00 |
HH Total exceptional expenses (VIII) | 3 297 835.00 | 14 514 287.00 | | 3 297 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423 041.00 | -5 590 597.00 | | -2 423 041.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | -170 695.00 | -30 000.00 | | -170 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 275 805.00 | 110 386 749.00 | | 116 275 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 260 752.00 | 116 432 125.00 | | 114 260 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 053.00 | -6 045 376.00 | | 2 015 053.00 |
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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 | 49 624 836.00 | | 4 847 351.00 | 49 624 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 229 007.00 | 28 502 928.00 | |
I4 DECREASES Grand Total | | 4 243 823.00 | 50 228 364.00 | |
IO DECREASES Total including other intangible assets | | 527 109.00 | 5 589 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 707.00 | 16 136 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611 278.00 | | 505 101.00 | 5 611 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 651 270.00 | | 1 972 603.00 | 14 651 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 362 288.00 | | 2 369 647.00 | 29 362 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 338.00 | | | 40 338.00 |
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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 | 12 466 844.00 | 1 093 363.00 | 861 062.00 | 12 466 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 767 565.00 | 211 641.00 | 527 109.00 | 1 767 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699 279.00 | 881 722.00 | 333 953.00 | 10 699 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 638 631.00 | 746 607.00 | 599 712.00 | 3 638 631.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 988 746.00 | 527 289.00 | 151 719.00 | 1 988 746.00 |
6A on fixed assets – intangible | 2 972 756.00 | | | 2 972 756.00 |
6N Inventories and work in progress | 327 402.00 | 65 623.00 | 133 375.00 | 327 402.00 |
6T Receivables | 800 770.00 | | | 800 770.00 |
6X Other provisions for depreciation | | 130 973.00 | | |
7B Total provisions for depreciation | 9 601 166.00 | 196 596.00 | 133 375.00 | 9 601 166.00 |
7C Grand total | 15 228 543.00 | 1 470 491.00 | 884 806.00 | 15 228 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 480 864.00 | 285 094.00 | |
UG - Financial | | 190 021.00 | | |
UJ - Exceptional | | 799 607.00 | 599 712.00 | |
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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 | 1 085 722.00 | 585 722.00 | 500 000.00 | 1 085 722.00 |
8B Suppliers and Related Accounts | 24 022 687.00 | 24 022 687.00 | | 24 022 687.00 |
8C Staff and Related Accounts | 3 408 780.00 | 3 408 780.00 | | 3 408 780.00 |
8D Social Security and Other Social Organizations | 1 893 186.00 | 1 893 186.00 | | 1 893 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 078.00 | 1 609 078.00 | | 1 609 078.00 |
8L Deferred income | 430 583.00 | 430 583.00 | | 430 583.00 |
UL Receivables related to investments | 854 844.00 | 854 844.00 | | 854 844.00 |
UT Other financial assets | 10 823.00 | 10 823.00 | | 10 823.00 |
UX Other trade receivables | 12 791 126.00 | 12 791 126.00 | | 12 791 126.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 957 720.00 | 957 720.00 | | 957 720.00 |
VB VAT | 694 217.00 | 694 217.00 | | 694 217.00 |
VC Group and associates | 4 348 844.00 | 4 348 844.00 | | 4 348 844.00 |
VG Loans with a maturity of up to one year at origin | 3 361 392.00 | 3 361 392.00 | | 3 361 392.00 |
VI Group and Associates | 9 747 659.00 | 9 747 659.00 | | 9 747 659.00 |
VP Miscellaneous | 739 782.00 | 739 782.00 | | 739 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 999.00 | 684 999.00 | | 684 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 033.00 | 717 033.00 | | 717 033.00 |
VS Prepaid expenses | 253 193.00 | 253 193.00 | | 253 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 368 770.00 | 21 368 770.00 | | 21 368 770.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 270 977.00 | 45 770 977.00 | 500 000.00 | 46 270 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 463.00 | | | 463.00 |
