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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 | 2 836 617.00 | 2 761 270.00 | 75 346.00 | 2 836 617.00 |
AH Goodwill | 1 948 554.00 | | 1 948 554.00 | 1 948 554.00 |
AP Buildings | 2 176 883.00 | 810 268.00 | 1 366 615.00 | 2 176 883.00 |
AR Technical installations, industrial equipment and tools | 10 667 145.00 | 9 556 116.00 | 1 111 028.00 | 10 667 145.00 |
AT Other tangible assets | 1 230 588.00 | 1 068 610.00 | 161 977.00 | 1 230 588.00 |
AV Fixed assets in progress | 76 448.00 | | 76 448.00 | 76 448.00 |
BB Receivables related to investments | 11 357 610.00 | | 11 357 610.00 | 11 357 610.00 |
BF Loans | 12 221.00 | | 12 221.00 | 12 221.00 |
BH Other financial assets | 602 004.00 | 31 400.00 | 570 604.00 | 602 004.00 |
BJ TOTAL (I) | 31 136 192.00 | 14 438 772.00 | 16 697 420.00 | 31 136 192.00 |
BL Raw materials, supplies | 943 133.00 | | 943 133.00 | 943 133.00 |
BN Goods in progress | 840 517.00 | | 840 517.00 | 840 517.00 |
BR Intermediate and finished products | 2 010 645.00 | 711 048.00 | 1 299 597.00 | 2 010 645.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 32 650 036.00 | 197 140.00 | 32 452 895.00 | 32 650 036.00 |
BZ Other receivables | 11 305 052.00 | 1 749 173.00 | 9 555 879.00 | 11 305 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 373 200.00 | | 5 373 200.00 | 5 373 200.00 |
CH Prepaid expenses | 458 644.00 | | 458 644.00 | 458 644.00 |
CJ TOTAL (II) | 53 585 818.00 | 2 657 362.00 | 50 928 455.00 | 53 585 818.00 |
CN Currency translation adjustments (V) | 1 028 532.00 | | 1 028 532.00 | 1 028 532.00 |
CO Grand total (0 to V) | 85 750 543.00 | 17 096 134.00 | 68 654 408.00 | 85 750 543.00 |
CU Other investments | 228 118.00 | 211 105.00 | 17 012.00 | 228 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 060.00 | 6 174 060.00 | | 6 174 060.00 |
DB Share, merger, contribution premiums, etc. | 3 115 480.00 | 3 115 480.00 | | 3 115 480.00 |
DD Legal reserve (1) | 617 406.00 | 514 742.00 | | 617 406.00 |
DH Retained earnings | 18 043 723.00 | 7 869 151.00 | | 18 043 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183 833.00 | 10 277 236.00 | | 9 183 833.00 |
DL TOTAL (I) | 37 134 503.00 | 27 950 670.00 | | 37 134 503.00 |
DN Conditional advances | 257 603.00 | | | 257 603.00 |
DO TOTAL (II) | 257 603.00 | | | 257 603.00 |
DP Provisions for Risks | 1 973 997.00 | 2 443 857.00 | | 1 973 997.00 |
DQ Provisions for Expenses | 7 690 360.00 | 9 546 310.00 | | 7 690 360.00 |
DR TOTAL (IV) | 9 664 357.00 | 11 990 168.00 | | 9 664 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 222.00 | 3 166 425.00 | | 2 218 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928 123.00 | 3 530 044.00 | | 4 928 123.00 |
DW Advances and down payments received on current orders | 22 370.00 | 9 564.00 | | 22 370.00 |
DX Trade payables and related accounts | 7 157 902.00 | 14 813 407.00 | | 7 157 902.00 |
DY Tax and social security liabilities | 6 338 871.00 | 6 611 626.00 | | 6 338 871.00 |
EA Other liabilities | 2 588.00 | 51 944.00 | | 2 588.00 |
EB Prepaid income (2) | 752 734.00 | 1 234 134.00 | | 752 734.00 |
EC TOTAL (IV) | 21 420 814.00 | 29 417 148.00 | | 21 420 814.00 |
ED (V) | 177 129.00 | 293 995.00 | | 177 129.00 |
EE Grand total (I to V) | 68 654 408.00 | 69 651 982.00 | | 68 654 408.00 |
EG Accrued income and payables due within one year | 20 113 619.00 | 27 290 542.00 | | 20 113 619.00 |
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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 | 12 194 580.00 | 12 095 180.00 | 24 289 761.00 | 12 194 580.00 |
FG Production sold - services | | 36 248 309.00 | 36 248 309.00 | |
FJ Net sales | 12 194 580.00 | 48 343 489.00 | 60 538 069.00 | 12 194 580.00 |
FM Inventory production | | | 112 146.00 | |
FO Operating subsidies | | | 189 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199 249.00 | |
FQ Other income | | | 1 024 273.00 | |
FR Total operating income (I) | | | 66 062 819.00 | |
FU Purchases of raw materials and other supplies | | | 17 868 502.00 | |
FV Inventory change (raw materials and supplies) | | | 315 145.00 | |
FW Other purchases and external expenses | | | 8 304 946.00 | |
FX Taxes, duties, and similar payments | | | 1 701 796.00 | |
FY Salaries and Wages | | | 20 137 512.00 | |
FZ Social Security Contributions | | | 9 567 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375 083.00 | |
GE Other Expenses | | | 526 810.00 | |
GF Total Operating Expenses (II) | | | 61 665 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 365 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 678 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 043 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320 847.00 | |
GR Interest and similar expenses | | | 94 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 414 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 338.00 | 269 000.00 | | 42 338.00 |
HC Reversals of provisions and transfers of expenses | 2 853 400.00 | 6 232 086.00 | | 2 853 400.00 |
HD Total exceptional income (VII) | 2 895 739.00 | 6 501 086.00 | | 2 895 739.00 |
HE Exceptional expenses on management operations | 2 853 400.00 | 6 232 086.00 | | 2 853 400.00 |
HF Exceptional expenses on capital transactions | 37 651.00 | 91 328.00 | | 37 651.00 |
HG Exceptional depreciation and provisions | 3 937.00 | 60 417.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 2 894 989.00 | 6 383 832.00 | | 2 894 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | 117 253.00 | | 749.00 |
HJ Employee participation in company results | -316.00 | 93 538.00 | | -316.00 |
HK Income tax | -4 156 470.00 | -4 079 002.00 | | -4 156 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 002 516.00 | 84 664 162.00 | | 71 002 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 818 682.00 | 74 386 926.00 | | 61 818 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 183 833.00 | 10 277 236.00 | | 9 183 833.00 |
HP References: Equipment leasing | 114 986.00 | | | 114 986.00 |
HQ References: Real Estate Leasing | | 209 428.00 | | |
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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 | 33 786 082.00 | | 1 648 449.00 | 33 786 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 12 199 953.00 | |
I4 DECREASES Grand Total | | 4 298 340.00 | 31 136 192.00 | |
IO DECREASES Total including other intangible assets | | 1 375 145.00 | 4 785 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922 195.00 | 14 151 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 118 880.00 | | 41 437.00 | 6 118 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 020 070.00 | | 1 053 191.00 | 16 020 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647 131.00 | | 553 821.00 | 11 647 131.00 |
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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 | 16 816 166.00 | 1 101 627.00 | 3 721 527.00 | 16 816 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 061 683.00 | 74 732.00 | 1 375 145.00 | 4 061 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754 483.00 | 1 026 894.00 | 2 346 381.00 | 12 754 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 400.00 | | | 31 400.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 11 990 168.00 | 2 403 617.00 | 4 729 427.00 | 11 990 168.00 |
6N Inventories and work in progress | 955 027.00 | 711 048.00 | 955 027.00 | 955 027.00 |
6X Other provisions for depreciation | 1 456 859.00 | 292 314.00 | | 1 456 859.00 |
7B Total provisions for depreciation | 2 773 943.00 | 1 063 239.00 | 1 148 420.00 | 2 773 943.00 |
7C Grand total | 14 764 111.00 | 3 466 856.00 | 5 877 847.00 | 14 764 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 375 083.00 | 197 428.00 | |
UG - Financial | | 1 028 534.00 | 1 678 598.00 | |
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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 | 7 157 902.00 | 7 157 902.00 | | 7 157 902.00 |
8C Staff and Related Accounts | 3 170 431.00 | 3 170 431.00 | | 3 170 431.00 |
8D Social Security and Other Social Organizations | 2 481 822.00 | 2 481 822.00 | | 2 481 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
8L Deferred income | 752 734.00 | 752 734.00 | | 752 734.00 |
UL Receivables related to investments | 11 357 610.00 | | 11 357 610.00 | 11 357 610.00 |
UP Loans | 12 221.00 | | 12 221.00 | 12 221.00 |
UT Other financial assets | 602 004.00 | | 602 004.00 | 602 004.00 |
UX Other trade receivables | 32 650 036.00 | 32 650 036.00 | | 32 650 036.00 |
UY Staff and related accounts | 280 988.00 | 280 988.00 | | 280 988.00 |
VB VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VC Group and associates | 10 662 139.00 | 10 662 139.00 | | 10 662 139.00 |
VH Loans with a maturity of more than one year at origin | 2 218 222.00 | 933 398.00 | 1 284 824.00 | 2 218 222.00 |
VI Group and Associates | 4 928 123.00 | 4 928 123.00 | | 4 928 123.00 |
VK Loans repaid during the year | 690 600.00 | | | 690 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 141.00 | 570 141.00 | | 570 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 048.00 | 339 048.00 | | 339 048.00 |
VS Prepaid expenses | 458 644.00 | 458 644.00 | | 458 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 385 568.00 | 44 413 733.00 | 11 971 835.00 | 56 385 568.00 |
VW VAT | 116 476.00 | 116 476.00 | | 116 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 398 443.00 | 20 113 619.00 | 1 284 824.00 | 21 398 443.00 |
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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 | 303.00 | | | 303.00 |
