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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 278.00 | 27 278.00 | | 27 278.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 707 828.00 | 676 407.00 | 31 420.00 | 707 828.00 |
AN Land | 1 711 957.00 | 265 241.00 | 1 446 716.00 | 1 711 957.00 |
AP Buildings | 4 511 502.00 | 4 013 750.00 | 497 751.00 | 4 511 502.00 |
AR Technical installations, industrial equipment and tools | 14 645 256.00 | 11 843 300.00 | 2 801 955.00 | 14 645 256.00 |
AT Other tangible assets | 11 663 083.00 | 9 172 852.00 | 2 490 230.00 | 11 663 083.00 |
AV Fixed assets in progress | 21 245.00 | | 21 245.00 | 21 245.00 |
BF Loans | 127 100.00 | | 127 100.00 | 127 100.00 |
BH Other financial assets | 44 925.00 | 1 066.00 | 43 859.00 | 44 925.00 |
BJ TOTAL (I) | 33 483 923.00 | 25 999 898.00 | 7 484 024.00 | 33 483 923.00 |
BL Raw materials, supplies | 328 667.00 | 7 449.00 | 321 218.00 | 328 667.00 |
BX Customers and related accounts | 18 235 791.00 | 139 789.00 | 18 096 001.00 | 18 235 791.00 |
BZ Other receivables | 34 802 907.00 | | 34 802 907.00 | 34 802 907.00 |
CD Marketable securities | 25 356 306.00 | | 25 356 306.00 | 25 356 306.00 |
CF Cash and cash equivalents | 25 450 968.00 | | 25 450 968.00 | 25 450 968.00 |
CJ TOTAL (II) | 104 174 641.00 | 147 238.00 | 104 027 402.00 | 104 174 641.00 |
CO Grand total (0 to V) | 137 658 564.00 | 26 147 137.00 | 111 511 427.00 | 137 658 564.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 076.00 | 3 222 076.00 | | 3 222 076.00 |
DB Share, merger, contribution premiums, etc. | 580 732.00 | 580 732.00 | | 580 732.00 |
DD Legal reserve (1) | 322 207.00 | 322 207.00 | | 322 207.00 |
DG Other reserves | 12 234 198.00 | 12 228 396.00 | | 12 234 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 401.00 | 884 550.00 | | 1 321 401.00 |
DJ Investment subsidies | 14 969.00 | 16 840.00 | | 14 969.00 |
DK Regulated provisions | 1 095 254.00 | 756 887.00 | | 1 095 254.00 |
DL TOTAL (I) | 18 790 839.00 | 18 011 690.00 | | 18 790 839.00 |
DP Provisions for Risks | 12 017 992.00 | 10 667 964.00 | | 12 017 992.00 |
DQ Provisions for Expenses | 3 567 107.00 | 2 952 427.00 | | 3 567 107.00 |
DR TOTAL (IV) | 15 585 099.00 | 13 620 391.00 | | 15 585 099.00 |
DU Loans and Debts from Credit Institutions (3) | 21 776 602.00 | 11 552 440.00 | | 21 776 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 304 318.00 | 30 933 331.00 | | 28 304 318.00 |
DW Advances and down payments received on current orders | 1 314 956.00 | 526 382.00 | | 1 314 956.00 |
DX Trade payables and related accounts | 12 420 557.00 | 10 226 869.00 | | 12 420 557.00 |
DY Tax and social security liabilities | 8 497 312.00 | 7 862 299.00 | | 8 497 312.00 |
DZ Fixed asset liabilities and related accounts | 28 906.00 | 206 298.00 | | 28 906.00 |
EA Other liabilities | 700 727.00 | 853 662.00 | | 700 727.00 |
EB Prepaid income (2) | 4 092 107.00 | 2 769 790.00 | | 4 092 107.00 |
EC TOTAL (IV) | 77 135 488.00 | 64 931 073.00 | | 77 135 488.00 |
EE Grand total (I to V) | 111 511 427.00 | 96 563 155.00 | | 111 511 427.00 |
EG Accrued income and payables due within one year | 59 894 280.00 | 56 492 096.00 | | 59 894 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 321.00 | 1 025 465.00 | | 950 321.00 |
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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 | 4 440 539.00 | | 4 440 539.00 | 4 440 539.00 |
FD Production sold - goods | 12 093.00 | | 12 093.00 | 12 093.00 |
FG Production sold - services | 76 883 186.00 | 1 092 766.00 | 77 975 952.00 | 76 883 186.00 |
FJ Net sales | 81 335 818.00 | 1 092 766.00 | 82 428 584.00 | 81 335 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839 051.00 | |
FQ Other income | | | 149 321.00 | |
FR Total operating income (I) | | | 90 416 958.00 | |
FS Purchases of goods (including customs duties) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 25 009 378.00 | |
FV Inventory change (raw materials and supplies) | | | -15 588.00 | |
FW Other purchases and external expenses | | | 32 717 469.00 | |
FX Taxes, duties, and similar payments | | | 1 194 572.00 | |
FY Salaries and Wages | | | 14 756 427.00 | |
FZ Social Security Contributions | | | 4 516 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 645 504.00 | |
GE Other Expenses | | | 315 200.00 | |
GF Total Operating Expenses (II) | | | 89 889 557.00 | |
GG - OPERATING RESULT (I - II) | | | 527 401.00 | |
GH Attributed profit or transferred loss (III) | | | 691 979.00 | |
GI Supported loss or transferred profit (IV) | | | 313 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 934.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 349 998.00 | |
GN Positive exchange differences | | | 38 962.00 | |
GP Total financial income (V) | | | 616 152.00 | |
GR Interest and similar expenses | | | 132 213.00 | |
GS Negative differences of foreign exchange | | | 18 546.00 | |
GU Total financial expenses (VI) | | | 150 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 957.00 | 98 844.00 | | 155 957.00 |
HA Exceptional income from management transactions | | 23 318.00 | | |
HB Exceptional income from capital transactions | 2 628 771.00 | 185 679.00 | | 2 628 771.00 |
HC Reversals of provisions and transfers of expenses | 146 988.00 | 26 559.00 | | 146 988.00 |
HD Total exceptional income (VII) | 2 775 760.00 | 235 557.00 | | 2 775 760.00 |
HE Exceptional expenses on management operations | 4 719.00 | 27 539.00 | | 4 719.00 |
HF Exceptional expenses on capital transactions | 703 032.00 | 3 700.00 | | 703 032.00 |
HG Exceptional depreciation and provisions | 485 355.00 | 399 958.00 | | 485 355.00 |
HH Total exceptional expenses (VIII) | 1 193 106.00 | 431 198.00 | | 1 193 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582 653.00 | -195 641.00 | | 1 582 653.00 |
HJ Employee participation in company results | 234 584.00 | 122 057.00 | | 234 584.00 |
HK Income tax | 1 398 200.00 | 144 218.00 | | 1 398 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 500 850.00 | 77 908 229.00 | | 94 500 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 179 448.00 | 77 023 678.00 | | 93 179 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 401.00 | 884 550.00 | | 1 321 401.00 |
HP References: Equipment leasing | 1 054 421.00 | 1 243 532.00 | | 1 054 421.00 |
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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 | 33 997 829.00 | | 2 148 348.00 | 33 997 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 278.00 | | | 27 278.00 |
I3 DECREASES Total Financial Fixed Assets | 21 650.00 | | 180 526.00 | 21 650.00 |
I4 DECREASES Grand Total | 27 850.00 | 2 634 404.00 | 33 483 923.00 | 27 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 723 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 200.00 | 2 634 404.00 | 32 553 045.00 | 6 200.00 |
KD ACQUISITIONS Total including other intangible assets | 686 640.00 | | 36 433.00 | 686 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 257 135.00 | | 1 936 515.00 | 33 257 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 776.00 | | 175 400.00 | 26 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 200.00 | | | 6 200.00 |
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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 | 26 187 232.00 | 1 742 971.00 | 1 931 371.00 | 26 187 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 970.00 | 307.00 | | 26 970.00 |
PE DEPRECIATION Total including other intangible assets | 670 428.00 | 5 979.00 | | 670 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 489 833.00 | 1 736 684.00 | 1 931 371.00 | 25 489 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 066.00 | | | 1 066.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 756 887.00 | 485 354.00 | 146 988.00 | 756 887.00 |
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 | 13 620 391.00 | 9 645 504.00 | 7 680 796.00 | 13 620 391.00 |
6N Inventories and work in progress | 7 449.00 | | | 7 449.00 |
6T Receivables | 134 102.00 | 7 985.00 | 2 298.00 | 134 102.00 |
7B Total provisions for depreciation | 142 617.00 | 7 985.00 | 2 298.00 | 142 617.00 |
7C Grand total | 14 519 897.00 | 10 138 844.00 | 7 830 082.00 | 14 519 897.00 |
UE of which provisions and reversals: - Operating | | 9 653 489.00 | 7 683 094.00 | |
UJ - Exceptional | | 485 355.00 | 146 988.00 | |
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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 | 5 115 940.00 | 5 115 940.00 | | 5 115 940.00 |
8B Suppliers and Related Accounts | 12 420 557.00 | 12 420 557.00 | | 12 420 557.00 |
8C Staff and Related Accounts | 1 992 291.00 | 1 992 291.00 | | 1 992 291.00 |
8D Social Security and Other Social Organizations | 2 185 064.00 | 2 185 064.00 | | 2 185 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 906.00 | 28 906.00 | | 28 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 727.00 | 700 727.00 | | 700 727.00 |
8L Deferred income | 4 092 107.00 | 4 092 107.00 | | 4 092 107.00 |
UP Loans | 127 100.00 | 2 100.00 | 125 000.00 | 127 100.00 |
UT Other financial assets | 44 925.00 | 44 925.00 | | 44 925.00 |
UX Other trade receivables | 18 168 828.00 | 18 168 828.00 | | 18 168 828.00 |
UY Staff and related accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
UZ Social Security, other social security organizations | 10 671.00 | 10 671.00 | | 10 671.00 |
VA Doubtful or disputed receivables | 66 962.00 | 66 962.00 | | 66 962.00 |
VB VAT | 970 783.00 | 970 783.00 | | 970 783.00 |
VC Group and associates | 32 096 389.00 | 32 096 389.00 | | 32 096 389.00 |
VG Loans with a maturity of up to one year at origin | 951 396.00 | 951 396.00 | | 951 396.00 |
VH Loans with a maturity of more than one year at origin | 20 825 206.00 | 4 898 955.00 | 14 767 785.00 | 20 825 206.00 |
VI Group and Associates | 23 188 378.00 | 23 188 378.00 | | 23 188 378.00 |
VJ Loans taken out during the year | 14 200 000.00 | | | 14 200 000.00 |
VK Loans repaid during the year | 3 905 120.00 | | | 3 905 120.00 |
VM Income taxes | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 597.00 | 261 597.00 | | 261 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 698.00 | 1 690 698.00 | | 1 690 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 210 723.00 | 53 085 723.00 | 125 000.00 | 53 210 723.00 |
VW VAT | 4 058 359.00 | 4 058 359.00 | | 4 058 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 820 531.00 | 59 894 280.00 | 14 767 785.00 | 75 820 531.00 |
