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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 007.00 | | 2 540 007.00 | 2 540 007.00 |
AJ Other Intangible Assets | 723 010.00 | 699 729.00 | 23 281.00 | 723 010.00 |
AP Buildings | 16 038 742.00 | 11 568 263.00 | 4 470 479.00 | 16 038 742.00 |
AR Technical installations, industrial equipment and tools | 12 145 031.00 | 8 809 444.00 | 3 335 587.00 | 12 145 031.00 |
AT Other tangible assets | 5 147 068.00 | 3 520 546.00 | 1 626 522.00 | 5 147 068.00 |
AV Fixed assets in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
BB Receivables related to investments | 16 471.00 | | 16 471.00 | 16 471.00 |
BF Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 1 012 134.00 | | 1 012 134.00 | 1 012 134.00 |
BJ TOTAL (I) | 39 974 113.00 | 24 621 983.00 | 15 352 129.00 | 39 974 113.00 |
BL Raw materials, supplies | 422 729.00 | | 422 729.00 | 422 729.00 |
BV Advances and down payments on orders | 15 443.00 | | 15 443.00 | 15 443.00 |
BX Customers and related accounts | 4 783 959.00 | 279 420.00 | 4 504 539.00 | 4 783 959.00 |
BZ Other receivables | 3 154 390.00 | | 3 154 390.00 | 3 154 390.00 |
CF Cash and cash equivalents | 3 282 946.00 | | 3 282 946.00 | 3 282 946.00 |
CH Prepaid expenses | 290 146.00 | | 290 146.00 | 290 146.00 |
CJ TOTAL (II) | 11 949 617.00 | 279 420.00 | 11 670 196.00 | 11 949 617.00 |
CO Grand total (0 to V) | 51 923 730.00 | 24 901 403.00 | 27 022 326.00 | 51 923 730.00 |
CP Shares due in less than one year | 1 044 010.00 | | | 1 044 010.00 |
CR Shares due in more than one year | 2 045 909.00 | | | 2 045 909.00 |
CU Other investments | 2 334 028.00 | 24 000.00 | 2 310 028.00 | 2 334 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 994.00 | | | 102 994.00 |
DB Share, merger, contribution premiums, etc. | 1 046 419.00 | | | 1 046 419.00 |
DD Legal reserve (1) | 10 299.00 | | | 10 299.00 |
DG Other reserves | 773 724.00 | | | 773 724.00 |
DH Retained earnings | 9 912 330.00 | | | 9 912 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 718.00 | | | -70 718.00 |
DK Regulated provisions | 704 728.00 | | | 704 728.00 |
DL TOTAL (I) | 12 479 778.00 | | | 12 479 778.00 |
DP Provisions for Risks | 1 603 063.00 | | | 1 603 063.00 |
DR TOTAL (IV) | 1 603 063.00 | | | 1 603 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 340 769.00 | | | 4 340 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 882.00 | | | 624 882.00 |
DW Advances and down payments received on current orders | 381 958.00 | | | 381 958.00 |
DX Trade payables and related accounts | 4 266 587.00 | | | 4 266 587.00 |
DY Tax and social security liabilities | 2 980 216.00 | | | 2 980 216.00 |
EA Other liabilities | 345 068.00 | | | 345 068.00 |
EC TOTAL (IV) | 12 939 484.00 | | | 12 939 484.00 |
EE Grand total (I to V) | 27 022 326.00 | | | 27 022 326.00 |
EG Accrued income and payables due within one year | 8 837 554.00 | | | 8 837 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 514 893.00 | | 40 514 893.00 | 40 514 893.00 |
FJ Net sales | 40 514 893.00 | | 40 514 893.00 | 40 514 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 619.00 | |
FQ Other income | | | 394 251.00 | |
FR Total operating income (I) | | | 41 018 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 538 170.00 | |
FV Inventory change (raw materials and supplies) | | | 102 103.00 | |
FW Other purchases and external expenses | | | 12 338 052.00 | |
FX Taxes, duties, and similar payments | | | 2 422 455.00 | |
FY Salaries and Wages | | | 12 300 090.00 | |
FZ Social Security Contributions | | | 4 618 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 077.00 | |
GE Other Expenses | | | 295 184.00 | |
GF Total Operating Expenses (II) | | | 41 254 096.00 | |
GG - OPERATING RESULT (I - II) | | | -235 331.00 | |
GL Other interest and similar income | | | 136 214.00 | |
GP Total financial income (V) | | | 136 214.00 | |
GR Interest and similar expenses | | | 57 558.00 | |
GU Total financial expenses (VI) | | | 57 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 130.00 | | | 4 130.00 |
HA Exceptional income from management transactions | 122 595.00 | | | 122 595.00 |
HB Exceptional income from capital transactions | 65 900.00 | | | 65 900.00 |
HC Reversals of provisions and transfers of expenses | 169 805.00 | | | 169 805.00 |
HD Total exceptional income (VII) | 358 301.00 | | | 358 301.00 |
HF Exceptional expenses on capital transactions | 106 769.00 | | | 106 769.00 |
HG Exceptional depreciation and provisions | 185 518.00 | | | 185 518.00 |
HH Total exceptional expenses (VIII) | 292 288.00 | | | 292 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 013.00 | | | 66 013.00 |
HK Income tax | -19 944.00 | | | -19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 513 280.00 | | | 41 513 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 583 998.00 | | | 41 583 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 718.00 | | | -70 718.00 |
HP References: Equipment leasing | 47 009.00 | | | 47 009.00 |
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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 | 38 831 415.00 | | | 38 831 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 038.00 | |
I4 DECREASES Grand Total | | | 39 974 113.00 | |
IO DECREASES Total including other intangible assets | | | 723 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 333 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 254 967.00 | | | 3 254 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 173 801.00 | | | 32 173 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 026 471.00 | | | 34 026 471.00 |
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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 | 23 803 139.00 | 2 330 977.00 | 1 536 133.00 | 23 803 139.00 |
PE DEPRECIATION Total including other intangible assets | 565 555.00 | 150 985.00 | 16 811.00 | 565 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237 584.00 | 2 179 992.00 | 1 519 322.00 | 23 237 584.00 |
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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 | 683 465.00 | 185 519.00 | 164 255.00 | 683 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 496 228.00 | 129 078.00 | 22 242.00 | 1 496 228.00 |
7C Grand total | 2 179 693.00 | 314 597.00 | 186 497.00 | 2 179 693.00 |
UE of which provisions and reversals: - Operating | | 129 078.00 | 22 242.00 | |
UJ - Exceptional | | 185 519.00 | 164 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 266 588.00 | 4 266 588.00 | | 4 266 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 952.00 | 969 952.00 | | 969 952.00 |
UL Receivables related to investments | 16 471.00 | 16 471.00 | | 16 471.00 |
UP Loans | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 1 012 134.00 | 1 012 134.00 | | 1 012 134.00 |
UX Other trade receivables | 4 783 960.00 | 4 783 960.00 | | 4 783 960.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 4 339 553.00 | 619 581.00 | 2 561 462.00 | 4 339 553.00 |
VP Miscellaneous | 3 154 391.00 | 1 108 482.00 | 20 459 091.00 | 3 154 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980 217.00 | 2 980 217.00 | | 2 980 217.00 |
VS Prepaid expenses | 290 146.00 | 290 146.00 | | 290 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 272 508.00 | 7 226 599.00 | 2 045 909.00 | 9 272 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557 526.00 | 8 837 554.00 | 2 561 462.00 | 12 557 526.00 |
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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 | 301.00 | 308.00 | | 301.00 |
