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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 107 085.00 | 1 419 056.00 | 688 029.00 | 2 107 085.00 |
A4 Equity method investments | 234 789.00 | | 234 789.00 | 234 789.00 |
AB Establishment Expenses | 8 159.00 | 8 099.00 | 60.00 | 8 159.00 |
AF Concessions, Patents and Similar Rights | 116 302.00 | 110 506.00 | 5 796.00 | 116 302.00 |
AH Goodwill | 156 225.00 | 76 225.00 | 80 000.00 | 156 225.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 107 142.00 | 162 858.00 | 270 000.00 |
AT Other tangible assets | 937 943.00 | 608 488.00 | 329 454.00 | 937 943.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
BJ TOTAL (I) | 4 003 095.00 | 935 230.00 | 3 067 865.00 | 4 003 095.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 38 687 883.00 | | 38 687 883.00 | 38 687 883.00 |
BR Intermediate and finished products | 566.00 | 283.00 | 284.00 | 566.00 |
BT Goods | 481 116.00 | 10 084.00 | 471 032.00 | 481 116.00 |
BV Advances and down payments on orders | 17 494.00 | | 17 494.00 | 17 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 418 695.00 | 1 642 719.00 | 30 775 976.00 | 32 418 695.00 |
CD Marketable securities | 550 361.00 | 550 361.00 | | 550 361.00 |
CF Cash and cash equivalents | 21 063.00 | | 21 063.00 | 21 063.00 |
CH Prepaid expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
CJ TOTAL (II) | 33 505 270.00 | 2 203 447.00 | 31 301 823.00 | 33 505 270.00 |
CO Grand total (0 to V) | 37 508 365.00 | 3 138 677.00 | 34 369 688.00 | 37 508 365.00 |
CS Evaluated investments - equity method | 2 735 858.00 | 140 011.00 | 2 595 847.00 | 2 735 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 119.00 | 2 604 119.00 | | 2 604 119.00 |
DB Share, merger, contribution premiums, etc. | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 260 412.00 | 260 412.00 | | 260 412.00 |
DG Other reserves | 19 287 663.00 | 16 464 183.00 | | 19 287 663.00 |
DH Retained earnings | 484 186.00 | 484 186.00 | | 484 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 898.00 | 3 283 480.00 | | 1 609 898.00 |
DL TOTAL (I) | 24 289 893.00 | 23 139 995.00 | | 24 289 893.00 |
DP Provisions for Risks | 154 163.00 | 150 000.00 | | 154 163.00 |
DR TOTAL (IV) | 154 163.00 | 150 000.00 | | 154 163.00 |
DU Loans and Debts from Credit Institutions (3) | 69 429.00 | 178 276.00 | | 69 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600 842.00 | 7 276 809.00 | | 7 600 842.00 |
DW Advances and down payments received on current orders | 495 818.00 | 508 420.00 | | 495 818.00 |
DX Trade payables and related accounts | | 448 174.00 | | |
DY Tax and social security liabilities | 2 256 463.00 | 1 122 792.00 | | 2 256 463.00 |
EA Other liabilities | -1 101.00 | 83 591.00 | | -1 101.00 |
EB Prepaid income (2) | | 75 374.00 | | |
EC TOTAL (IV) | 9 925 632.00 | 9 185 015.00 | | 9 925 632.00 |
EE Grand total (I to V) | 34 369 688.00 | 32 475 010.00 | | 34 369 688.00 |
EG Accrued income and payables due within one year | 9 890 675.00 | 9 115 587.00 | | 9 890 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 854.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 626 214.00 | 581 259.00 | | 1 626 214.00 |
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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 | | | 1 304 391.00 | |
FD Production sold - goods | | | 42 343 717.00 | |
FG Production sold - services | | | 7 802 835.00 | |
FJ Net sales | | | 7 802 835.00 | |
FM Inventory production | | | 2 713 810.00 | |
FO Operating subsidies | | | 50 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 593.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 832 444.00 | |
FS Purchases of goods (including customs duties) | | | 31 894 581.00 | |
FT Inventory change (goods) | | | 150 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 630 410.00 | |
FW Other purchases and external expenses | | | 5 609 790.00 | |
FX Taxes, duties, and similar payments | | | 181 577.00 | |
FY Salaries and Wages | | | 2 485 457.00 | |
FZ Social Security Contributions | | | 1 188 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 176.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 94 593.00 | |
GE Other Expenses | | | 36 523.00 | |
GF Total Operating Expenses (II) | | | 9 662 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 821.00 | |
GH Attributed profit or transferred loss (III) | | | 3 864 047.00 | |
GI Supported loss or transferred profit (IV) | | | 550 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 639.00 | |
GL Other interest and similar income | | | 288 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 516 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 808.00 | |
GU Total financial expenses (VI) | | | 91 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 247.00 | 25 188.00 | | 12 247.00 |
HB Exceptional income from capital transactions | 11 324.00 | 51 401.00 | | 11 324.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 23 571.00 | 91 589.00 | | 23 571.00 |
HE Exceptional expenses on management operations | 33 615.00 | 3 887.00 | | 33 615.00 |
HF Exceptional expenses on capital transactions | 11 324.00 | 54 705.00 | | 11 324.00 |
HG Exceptional depreciation and provisions | 4 163.00 | | | 4 163.00 |
HH Total exceptional expenses (VIII) | 49 102.00 | 58 593.00 | | 49 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 531.00 | 32 996.00 | | -25 531.00 |
HK Income tax | 272 867.00 | -42 042.00 | | 272 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 236 191.00 | 10 865 474.00 | | 12 236 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 293.00 | 7 581 994.00 | | 10 626 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 898.00 | 3 283 480.00 | | 1 609 898.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 295.00 | 292 435.00 | | 122 295.00 |
R3 Income Statement - Technical Result | 97 290.00 | 194 480.00 | | 97 290.00 |
R5 Net income of consolidated companies | 1 927 726.00 | 1 184 523.00 | | 1 927 726.00 |
R6 Group Income (Consolidated Net Income) | 1 626 214.00 | 581 259.00 | | 1 626 214.00 |
R7 Share of minority interests (Non-group income) | 352 771.00 | 239 362.00 | | 352 771.00 |
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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 | 3 846 202.00 | | 168 892.00 | 3 846 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 324.00 | 2 792 626.00 | |
I4 DECREASES Grand Total | | 11 999.00 | 4 003 095.00 | |
IO DECREASES Total including other intangible assets | | | 272 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 937 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 206.00 | | 37 320.00 | 235 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 839.00 | | 118 778.00 | 819 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 156.00 | | 12 794.00 | 2 791 156.00 |
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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 | 652 819.00 | 66 176.00 | 718 994.00 | 652 819.00 |
PE DEPRECIATION Total including other intangible assets | 106 920.00 | 3 586.00 | 110 506.00 | 106 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 899.00 | 62 589.00 | 608 488.00 | 545 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 011.00 | | | 140 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 4 163.00 | | 150 000.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 121 950.00 | | 15 339.00 | 121 950.00 |
6X Other provisions for depreciation | 1 991 876.00 | 94 593.00 | | 1 991 876.00 |
7B Total provisions for depreciation | 2 340 429.00 | 94 593.00 | 15 339.00 | 2 340 429.00 |
7C Grand total | 2 490 429.00 | 98 756.00 | 15 339.00 | 2 490 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 593.00 | 15 339.00 | |
UJ - Exceptional | | 4 163.00 | | |
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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 | 760 179.00 | 760 179.00 | | 760 179.00 |
8C Staff and Related Accounts | 249 474.00 | 249 474.00 | | 249 474.00 |
8D Social Security and Other Social Organizations | 269 900.00 | 269 900.00 | | 269 900.00 |
8E Income Taxes | 287 624.00 | 287 624.00 | | 287 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 101.00 | -1 101.00 | | -1 101.00 |
UT Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
UX Other trade receivables | 3 588 260.00 | 3 588 260.00 | | 3 588 260.00 |
UY Staff and related accounts | 67 891.00 | 67 891.00 | | 67 891.00 |
UZ Social Security, other social security organizations | -194.00 | -194.00 | | -194.00 |
VA Doubtful or disputed receivables | 138 953.00 | 138 953.00 | | 138 953.00 |
VB VAT | 186 319.00 | 186 319.00 | | 186 319.00 |
VC Group and associates | 28 153 753.00 | 28 153 753.00 | | 28 153 753.00 |
VH Loans with a maturity of more than one year at origin | 69 429.00 | 34 472.00 | 34 957.00 | 69 429.00 |
VI Group and Associates | 7 600 842.00 | 7 600 842.00 | | 7 600 842.00 |
VK Loans repaid during the year | 33 993.00 | | | 33 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 669.00 | 55 669.00 | | 55 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 713.00 | 283 713.00 | | 283 713.00 |
VS Prepaid expenses | 33 470.00 | 33 470.00 | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 508 688.00 | 32 452 164.00 | 56 524.00 | 32 508 688.00 |
VW VAT | 633 617.00 | 633 617.00 | | 633 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 925 632.00 | 9 890 675.00 | 34 957.00 | 9 925 632.00 |
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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 | 36.00 | | | 36.00 |
