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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 | 276 921.00 | 276 921.00 | | 276 921.00 |
AF Concessions, Patents and Similar Rights | 574 122.00 | 565 159.00 | 8 963.00 | 574 122.00 |
AH Goodwill | 216 900.00 | 65 070.00 | 151 830.00 | 216 900.00 |
AJ Other Intangible Assets | 88 454.00 | | 88 454.00 | 88 454.00 |
AN Land | | | | |
AP Buildings | 1 283 856.00 | 230 000.00 | 1 053 856.00 | 1 283 856.00 |
AR Technical installations, industrial equipment and tools | 6 458 372.00 | 4 828 907.00 | 1 629 465.00 | 6 458 372.00 |
AT Other tangible assets | 1 379 039.00 | 1 084 024.00 | 295 015.00 | 1 379 039.00 |
AV Fixed assets in progress | 102 283.00 | | 102 283.00 | 102 283.00 |
BF Loans | 347 483.00 | | 347 483.00 | 347 483.00 |
BH Other financial assets | 776 861.00 | 23 334.00 | 753 527.00 | 776 861.00 |
BJ TOTAL (I) | 14 105 896.00 | 8 288 401.00 | 5 817 495.00 | 14 105 896.00 |
BL Raw materials, supplies | 373 467.00 | | 373 467.00 | 373 467.00 |
BN Goods in progress | 20 783 412.00 | | 20 783 412.00 | 20 783 412.00 |
BV Advances and down payments on orders | 288 244.00 | | 288 244.00 | 288 244.00 |
BX Customers and related accounts | 20 627 277.00 | 1 173 636.00 | 19 453 641.00 | 20 627 277.00 |
BZ Other receivables | 15 489 003.00 | 1 528 626.00 | 13 960 377.00 | 15 489 003.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 463 036.00 | | 1 463 036.00 | 1 463 036.00 |
CH Prepaid expenses | 227 074.00 | | 227 074.00 | 227 074.00 |
CJ TOTAL (II) | 59 451 513.00 | 2 702 262.00 | 56 749 251.00 | 59 451 513.00 |
CO Grand total (0 to V) | 73 557 409.00 | 10 990 663.00 | 62 566 746.00 | 73 557 409.00 |
CS Evaluated investments - equity method | 1 094 084.00 | 461 624.00 | 632 460.00 | 1 094 084.00 |
CX Development or Research and Development Expenses | 1 507 521.00 | 753 360.00 | 754 161.00 | 1 507 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 600.00 | 1 856 600.00 | | 1 856 600.00 |
DB Share, merger, contribution premiums, etc. | 4 368 281.00 | 4 368 281.00 | | 4 368 281.00 |
DD Legal reserve (1) | 185 660.00 | 185 660.00 | | 185 660.00 |
DG Other reserves | 28 172.00 | 28 172.00 | | 28 172.00 |
DH Retained earnings | 9 111 826.00 | 7 958 866.00 | | 9 111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 003.00 | 1 753 014.00 | | 1 669 003.00 |
DJ Investment subsidies | 1 422 880.00 | 1 422 880.00 | | 1 422 880.00 |
DL TOTAL (I) | 18 642 423.00 | 17 573 473.00 | | 18 642 423.00 |
DP Provisions for Risks | 450 958.00 | 256 865.00 | | 450 958.00 |
DQ Provisions for Expenses | 8 057 789.00 | 15 870 880.00 | | 8 057 789.00 |
DR TOTAL (IV) | 8 508 747.00 | 16 127 745.00 | | 8 508 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 971 027.00 | 10 357 146.00 | | 11 971 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 219.00 | 545 905.00 | | 309 219.00 |
DW Advances and down payments received on current orders | 2 562 518.00 | 260 078.00 | | 2 562 518.00 |
DX Trade payables and related accounts | 10 025 271.00 | 11 660 546.00 | | 10 025 271.00 |
DY Tax and social security liabilities | 8 204 508.00 | 6 988 232.00 | | 8 204 508.00 |
DZ Fixed asset liabilities and related accounts | 150 326.00 | 192 578.00 | | 150 326.00 |
EA Other liabilities | 327 683.00 | 194 510.00 | | 327 683.00 |
EB Prepaid income (2) | 1 865 022.00 | 756 326.00 | | 1 865 022.00 |
EC TOTAL (IV) | 35 415 576.00 | 30 955 321.00 | | 35 415 576.00 |
EE Grand total (I to V) | 62 566 746.00 | 64 656 539.00 | | 62 566 746.00 |
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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 | | | 90 500.00 | |
FD Production sold - goods | | | 5 001 975.00 | |
FG Production sold - services | | | 56 161 776.00 | |
FJ Net sales | | | 61 254 251.00 | |
FM Inventory production | | | 544 232.00 | |
FO Operating subsidies | | | 676 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064 888.00 | |
FQ Other income | | | 22 753.00 | |
FR Total operating income (I) | | | 69 562 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -35 604.00 | |
FV Inventory change (raw materials and supplies) | | | -522 805.00 | |
FW Other purchases and external expenses | | | 38 275 308.00 | |
FX Taxes, duties, and similar payments | | | 1 552 169.00 | |
FY Salaries and Wages | | | 13 844 611.00 | |
FZ Social Security Contributions | | | 5 177 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 909.00 | |
GF Total Operating Expenses (II) | | | 59 976 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 585 884.00 | |
GH Attributed profit or transferred loss (III) | | | 75.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 378.00 | |
GL Other interest and similar income | | | 11 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 773 233.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 1 978 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 355.00 | |
GR Interest and similar expenses | | | 5 841 463.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 217 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 448.00 | 197 679.00 | | 107 448.00 |
HB Exceptional income from capital transactions | 204 500.00 | 2 100.00 | | 204 500.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 471 948.00 | 199 779.00 | | 471 948.00 |
HE Exceptional expenses on management operations | 253 807.00 | 338 457.00 | | 253 807.00 |
HF Exceptional expenses on capital transactions | 2 238 717.00 | 138 425.00 | | 2 238 717.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 2 492 524.00 | 636 882.00 | | 2 492 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020 576.00 | -437 102.00 | | -2 020 576.00 |
HJ Employee participation in company results | 453 427.00 | 390 853.00 | | 453 427.00 |
HK Income tax | 1 203 816.00 | 920 493.00 | | 1 203 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 013 513.00 | 55 907 312.00 | | 72 013 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 344 510.00 | 54 154 298.00 | | 70 344 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 003.00 | 1 753 014.00 | | 1 669 003.00 |
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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 | 18 091 423.00 | | 2 282 821.00 | 18 091 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011 887.00 | | | 1 011 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 124 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 146 593.00 | 2 218 428.00 | |
I4 DECREASES Grand Total | | 7 392 258.00 | 14 105 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 784 442.00 | |
IO DECREASES Total including other intangible assets | | | 791 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245 665.00 | 9 312 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 681.00 | | 6 987.00 | 432 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 925 994.00 | | 1 631 674.00 | 9 925 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720 861.00 | | 644 160.00 | 6 720 861.00 |
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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 | 6 101 890.00 | 1 708 424.00 | 6 873.00 | 6 101 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011 887.00 | 18 394.00 | | 1 011 887.00 |
PE DEPRECIATION Total including other intangible assets | 420 915.00 | 209 314.00 | | 420 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 089.00 | 1 480 716.00 | 6 873.00 | 4 669 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 334.00 | | | 23 334.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 129 890.00 | 206 592.00 | 7 827 735.00 | 16 129 890.00 |
6E on fixed assets – tangible | 1 998 351.00 | | 1 998 351.00 | 1 998 351.00 |
6T Receivables | 756 941.00 | 576 511.00 | 159 815.00 | 756 941.00 |
6X Other provisions for depreciation | 2 130 854.00 | 142 295.00 | 744 524.00 | 2 130 854.00 |
7B Total provisions for depreciation | 6 266 847.00 | 851 773.00 | 3 931 399.00 | 6 266 847.00 |
7C Grand total | 22 396 737.00 | 1 058 365.00 | 11 759 134.00 | 22 396 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 488 138.00 | 2 005 167.00 | |
UG - Financial | | 376 355.00 | 1 773 233.00 | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 94 422.00 | 69 599.00 | 24 823.00 | 94 422.00 |
8B Suppliers and Related Accounts | 10 025 271.00 | 10 025 271.00 | | 10 025 271.00 |
8C Staff and Related Accounts | 1 702 790.00 | 1 702 790.00 | | 1 702 790.00 |
8D Social Security and Other Social Organizations | 1 780 251.00 | 1 780 251.00 | | 1 780 251.00 |
8E Income Taxes | 1 236 788.00 | 1 236 788.00 | | 1 236 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 326.00 | 150 326.00 | | 150 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 683.00 | 327 683.00 | | 327 683.00 |
8L Deferred income | 1 865 022.00 | 1 865 022.00 | | 1 865 022.00 |
UP Loans | 347 483.00 | | 347 483.00 | 347 483.00 |
UT Other financial assets | 776 861.00 | | 776 861.00 | 776 861.00 |
UX Other trade receivables | 19 262 315.00 | 19 262 315.00 | | 19 262 315.00 |
UY Staff and related accounts | 121 638.00 | 121 638.00 | | 121 638.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 1 364 962.00 | | 1 364 962.00 | 1 364 962.00 |
VB VAT | 2 309 530.00 | 2 309 530.00 | | 2 309 530.00 |
VC Group and associates | 7 708 485.00 | 7 708 485.00 | | 7 708 485.00 |
VH Loans with a maturity of more than one year at origin | 11 971 027.00 | 3 622 651.00 | 8 248 376.00 | 11 971 027.00 |
VI Group and Associates | 284 396.00 | 284 396.00 | | 284 396.00 |
VJ Loans taken out during the year | 4 262 513.00 | | | 4 262 513.00 |
VK Loans repaid during the year | 1 898 994.00 | | | 1 898 994.00 |
VM Income taxes | 944 141.00 | 944 141.00 | | 944 141.00 |
VN Other taxes, similar payments | 166 225.00 | 166 225.00 | | 166 225.00 |
VP Miscellaneous | 1 574 815.00 | 1 574 815.00 | | 1 574 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 622.00 | 280 622.00 | | 280 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765 289.00 | 2 765 289.00 | | 2 765 289.00 |
VS Prepaid expenses | 227 074.00 | 227 074.00 | | 227 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 569 524.00 | 35 080 218.00 | 2 489 306.00 | 37 569 524.00 |
VW VAT | 3 305 884.00 | 3 305 884.00 | | 3 305 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 024 482.00 | 24 651 283.00 | 8 273 199.00 | 33 024 482.00 |
