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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 | 206 710.00 | 128 502.00 | 78 207.00 | 206 710.00 |
AH Goodwill | 28 331.00 | 28 331.00 | | 28 331.00 |
AN Land | 32 357.00 | | 32 357.00 | 32 357.00 |
AP Buildings | 1 574 001.00 | 170 937.00 | 1 403 064.00 | 1 574 001.00 |
AR Technical installations, industrial equipment and tools | 11 781 780.00 | 8 314 597.00 | 3 467 183.00 | 11 781 780.00 |
AT Other tangible assets | 3 780 123.00 | 2 883 417.00 | 896 705.00 | 3 780 123.00 |
AV Fixed assets in progress | 174 788.00 | | 174 788.00 | 174 788.00 |
AX Advances and down payments | 1 136.00 | | 1 136.00 | 1 136.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | | | | |
BH Other financial assets | 74 028.00 | 256.00 | 73 772.00 | 74 028.00 |
BJ TOTAL (I) | 17 884 613.00 | 11 756 767.00 | 6 127 845.00 | 17 884 613.00 |
BL Raw materials, supplies | 1 370 665.00 | 178 145.00 | 1 192 519.00 | 1 370 665.00 |
BN Goods in progress | 7 170 736.00 | | 7 170 736.00 | 7 170 736.00 |
BV Advances and down payments on orders | 15 199.00 | | 15 199.00 | 15 199.00 |
BX Customers and related accounts | 28 757 226.00 | 2 882 848.00 | 25 874 378.00 | 28 757 226.00 |
BZ Other receivables | 6 887 743.00 | | 6 887 743.00 | 6 887 743.00 |
CF Cash and cash equivalents | 9 838 756.00 | | 9 838 756.00 | 9 838 756.00 |
CH Prepaid expenses | 75 839.00 | | 75 839.00 | 75 839.00 |
CJ TOTAL (II) | 54 116 167.00 | 3 060 994.00 | 51 055 173.00 | 54 116 167.00 |
CO Grand total (0 to V) | 72 000 781.00 | 14 817 762.00 | 57 183 019.00 | 72 000 781.00 |
CP Shares due in less than one year | 73 772.00 | | | 73 772.00 |
CU Other investments | 231 037.00 | 230 725.00 | 311.00 | 231 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 210.00 | 1 473 210.00 | | 1 473 210.00 |
DD Legal reserve (1) | 284 360.00 | 284 360.00 | | 284 360.00 |
DG Other reserves | 1 066 724.00 | 1 066 724.00 | | 1 066 724.00 |
DH Retained earnings | -1 529 802.00 | -1 850 444.00 | | -1 529 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 133.00 | 320 642.00 | | 1 202 133.00 |
DK Regulated provisions | 528 786.00 | 303 111.00 | | 528 786.00 |
DL TOTAL (I) | 6 525 414.00 | 5 097 605.00 | | 6 525 414.00 |
DP Provisions for Risks | 6 451 159.00 | 3 647 974.00 | | 6 451 159.00 |
DQ Provisions for Expenses | 3 605 282.00 | 2 525 158.00 | | 3 605 282.00 |
DR TOTAL (IV) | 10 056 442.00 | 6 173 133.00 | | 10 056 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337 540.00 | 2 604 726.00 | | 5 337 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 014 322.00 | | |
DW Advances and down payments received on current orders | 2 319 276.00 | 4 607 029.00 | | 2 319 276.00 |
DX Trade payables and related accounts | 15 717 907.00 | 17 235 542.00 | | 15 717 907.00 |
DY Tax and social security liabilities | 5 971 893.00 | 5 703 975.00 | | 5 971 893.00 |
DZ Fixed asset liabilities and related accounts | 348 157.00 | 395 270.00 | | 348 157.00 |
EA Other liabilities | 52 687.00 | 6 736.00 | | 52 687.00 |
EB Prepaid income (2) | 10 853 699.00 | 4 510 408.00 | | 10 853 699.00 |
EC TOTAL (IV) | 40 601 161.00 | 38 078 010.00 | | 40 601 161.00 |
EE Grand total (I to V) | 57 183 019.00 | 49 348 749.00 | | 57 183 019.00 |
EG Accrued income and payables due within one year | 33 995 849.00 | 31 450 522.00 | | 33 995 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 252.00 | 16 681.00 | | 11 252.00 |
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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 | 43 391.00 | | 43 391.00 | 43 391.00 |
FD Production sold - goods | 4 891 843.00 | 2 241 454.00 | 7 133 298.00 | 4 891 843.00 |
FG Production sold - services | 37 670 500.00 | 51 287 932.00 | 88 958 433.00 | 37 670 500.00 |
FJ Net sales | 42 605 736.00 | 53 529 387.00 | 96 135 123.00 | 42 605 736.00 |
FM Inventory production | | | -415 143.00 | |
FN Capitalized production | | | 1 093 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449 962.00 | |
FQ Other income | | | 406 411.00 | |
FR Total operating income (I) | | | 105 669 412.00 | |
FU Purchases of raw materials and other supplies | | | 23 136 104.00 | |
FV Inventory change (raw materials and supplies) | | | 38 101.00 | |
FW Other purchases and external expenses | | | 50 998 160.00 | |
FX Taxes, duties, and similar payments | | | 1 294 913.00 | |
FY Salaries and Wages | | | 11 946 303.00 | |
FZ Social Security Contributions | | | 4 412 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 218 865.00 | |
GE Other Expenses | | | 7 045 871.00 | |
GF Total Operating Expenses (II) | | | 105 223 621.00 | |
GG - OPERATING RESULT (I - II) | | | 445 790.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 137 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 324.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 146 282.00 | |
GR Interest and similar expenses | | | 41 915.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 41 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319 465.00 | 926 636.00 | | 4 319 465.00 |
HA Exceptional income from management transactions | 617 145.00 | 240 023.00 | | 617 145.00 |
HB Exceptional income from capital transactions | 236 804.00 | 44 992.00 | | 236 804.00 |
HC Reversals of provisions and transfers of expenses | 478 756.00 | 1 633 261.00 | | 478 756.00 |
HD Total exceptional income (VII) | 1 332 707.00 | 1 918 276.00 | | 1 332 707.00 |
HE Exceptional expenses on management operations | 66 559.00 | 1 413 077.00 | | 66 559.00 |
HF Exceptional expenses on capital transactions | 67 499.00 | 42 391.00 | | 67 499.00 |
HG Exceptional depreciation and provisions | 562 326.00 | 1 026 044.00 | | 562 326.00 |
HH Total exceptional expenses (VIII) | 696 385.00 | 2 481 513.00 | | 696 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 321.00 | -563 237.00 | | 636 321.00 |
HK Income tax | -15 681.00 | -97 176.00 | | -15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 148 401.00 | 86 290 207.00 | | 107 148 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 946 268.00 | 85 969 564.00 | | 105 946 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 133.00 | 320 642.00 | | 1 202 133.00 |
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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 | 15 005 101.00 | | 4 185 916.00 | 15 005 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 270.00 | 305 383.00 | |
I4 DECREASES Grand Total | | 1 306 404.00 | 17 884 613.00 | |
IO DECREASES Total including other intangible assets | | 95 023.00 | 235 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 110.00 | 17 344 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 429.00 | | 13 636.00 | 316 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 925.00 | | 4 134 373.00 | 14 313 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 746.00 | | 37 907.00 | 374 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 273 806.00 | | | 1 273 806.00 |
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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 | 11 737 607.00 | 978 562.00 | 1 190 384.00 | 11 737 607.00 |
PE DEPRECIATION Total including other intangible assets | 200 019.00 | 51 838.00 | 95 023.00 | 200 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537 588.00 | 926 724.00 | 1 095 361.00 | 11 537 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 580.00 | | 8 324.00 | 8 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 111.00 | 332 696.00 | 107 020.00 | 303 111.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 173 133.00 | 5 448 496.00 | 1 565 186.00 | 6 173 133.00 |
6N Inventories and work in progress | 188 478.00 | | 10 332.00 | 188 478.00 |
6T Receivables | 5 619 037.00 | 154 644.00 | 2 890 832.00 | 5 619 037.00 |
7B Total provisions for depreciation | 6 082 703.00 | 154 644.00 | 2 945 371.00 | 6 082 703.00 |
7C Grand total | 12 558 948.00 | 5 935 836.00 | 4 617 578.00 | 12 558 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 373 509.00 | 4 130 497.00 | |
UG - Financial | | | 8 324.00 | |
UJ - Exceptional | | 562 327.00 | 478 757.00 | |
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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 | 15 717 908.00 | 15 717 908.00 | | 15 717 908.00 |
8C Staff and Related Accounts | 1 487 635.00 | 1 487 635.00 | | 1 487 635.00 |
8D Social Security and Other Social Organizations | 1 498 094.00 | 1 498 094.00 | | 1 498 094.00 |
8E Income Taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 158.00 | 348 158.00 | | 348 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 687.00 | 52 687.00 | | 52 687.00 |
8L Deferred income | 10 853 700.00 | 10 853 700.00 | | 10 853 700.00 |
UT Other financial assets | 74 028.00 | 74 028.00 | | 74 028.00 |
UX Other trade receivables | 24 500 798.00 | 24 500 798.00 | | 24 500 798.00 |
UY Staff and related accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
VA Doubtful or disputed receivables | 4 256 429.00 | 4 256 429.00 | | 4 256 429.00 |
VB VAT | 769 401.00 | 769 401.00 | | 769 401.00 |
VC Group and associates | 4 882 562.00 | 4 882 562.00 | | 4 882 562.00 |
VG Loans with a maturity of up to one year at origin | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 5 326 287.00 | 1 040 251.00 | 3 144 504.00 | 5 326 287.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 711 758.00 | | | 711 758.00 |
VM Income taxes | 245 711.00 | 245 711.00 | | 245 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 849.00 | 612 849.00 | | 612 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 677.00 | 971 677.00 | | 971 677.00 |
VS Prepaid expenses | 75 840.00 | 75 840.00 | | 75 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 794 838.00 | 35 794 838.00 | | 35 794 838.00 |
VW VAT | 2 367 035.00 | 2 367 035.00 | | 2 367 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 281 886.00 | 33 995 850.00 | 3 144 504.00 | 38 281 886.00 |
