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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 | 641 073.00 | 511 730.00 | 129 342.00 | 641 073.00 |
AH Goodwill | 4 492 115.00 | 4 387 115.00 | 105 000.00 | 4 492 115.00 |
AJ Other Intangible Assets | | | | |
AN Land | 211 290.00 | | 211 290.00 | 211 290.00 |
AP Buildings | 1 004 840.00 | 769 334.00 | 235 506.00 | 1 004 840.00 |
AR Technical installations, industrial equipment and tools | 1 087 496.00 | 681 675.00 | 405 821.00 | 1 087 496.00 |
AT Other tangible assets | 5 194 810.00 | 3 735 817.00 | 1 458 993.00 | 5 194 810.00 |
AV Fixed assets in progress | 124 867.00 | | 124 867.00 | 124 867.00 |
BF Loans | 1 016 647.00 | 270 870.00 | 745 777.00 | 1 016 647.00 |
BH Other financial assets | 173 980.00 | 30 000.00 | 143 980.00 | 173 980.00 |
BJ TOTAL (I) | 15 274 857.00 | 11 580 841.00 | 3 694 016.00 | 15 274 857.00 |
BL Raw materials, supplies | 7 394 156.00 | 583 850.00 | 6 810 306.00 | 7 394 156.00 |
BN Goods in progress | 3 737 132.00 | | 3 737 132.00 | 3 737 132.00 |
BV Advances and down payments on orders | 78 505.00 | | 78 505.00 | 78 505.00 |
BX Customers and related accounts | 54 505 845.00 | 978 403.00 | 53 527 442.00 | 54 505 845.00 |
BZ Other receivables | 27 019 129.00 | | 27 019 129.00 | 27 019 129.00 |
CF Cash and cash equivalents | 10 543 567.00 | | 10 543 567.00 | 10 543 567.00 |
CH Prepaid expenses | 315 086.00 | | 315 086.00 | 315 086.00 |
CJ TOTAL (II) | 103 593 420.00 | 1 562 253.00 | 102 031 167.00 | 103 593 420.00 |
CO Grand total (0 to V) | 118 868 278.00 | 13 143 094.00 | 105 725 183.00 | 118 868 278.00 |
CX Development or Research and Development Expenses | 1 327 741.00 | 1 194 300.00 | 133 441.00 | 1 327 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453 948.00 | 8 453 948.00 | | 8 453 948.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 43 553.00 | 32 347.00 | | 43 553.00 |
DH Retained earnings | 827 516.00 | 614 594.00 | | 827 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499 108.00 | 224 128.00 | | -7 499 108.00 |
DK Regulated provisions | | 166 693.00 | | |
DL TOTAL (I) | 1 825 910.00 | 9 491 711.00 | | 1 825 910.00 |
DP Provisions for Risks | 14 929 012.00 | 3 252 382.00 | | 14 929 012.00 |
DQ Provisions for Expenses | 6 675 815.00 | 6 395 628.00 | | 6 675 815.00 |
DR TOTAL (IV) | 21 604 827.00 | 9 648 010.00 | | 21 604 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 065 808.00 | 6 069 915.00 | | 6 065 808.00 |
DX Trade payables and related accounts | 30 835 705.00 | 25 575 677.00 | | 30 835 705.00 |
DY Tax and social security liabilities | 28 209 104.00 | 23 545 466.00 | | 28 209 104.00 |
DZ Fixed asset liabilities and related accounts | 97 871.00 | 15 408.00 | | 97 871.00 |
EA Other liabilities | 2 253 759.00 | 976 072.00 | | 2 253 759.00 |
EB Prepaid income (2) | 14 832 199.00 | 9 985 229.00 | | 14 832 199.00 |
EC TOTAL (IV) | 82 294 447.00 | 66 167 767.00 | | 82 294 447.00 |
EE Grand total (I to V) | 105 725 183.00 | 85 307 488.00 | | 105 725 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 317 696.00 | 709 054.00 | 248 026 751.00 | 247 317 696.00 |
FJ Net sales | 247 317 696.00 | 709 054.00 | 248 026 751.00 | 247 317 696.00 |
FM Inventory production | | | 1 794 696.00 | |
FN Capitalized production | | | 29 516.00 | |
FO Operating subsidies | | | 12 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069 750.00 | |
FQ Other income | | | 22 107.00 | |
FR Total operating income (I) | | | 252 955 501.00 | |
FU Purchases of raw materials and other supplies | | | 89 670 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365 506.00 | |
FW Other purchases and external expenses | | | 67 090 322.00 | |
FX Taxes, duties, and similar payments | | | 3 270 079.00 | |
FY Salaries and Wages | | | 58 182 207.00 | |
FZ Social Security Contributions | | | 24 780 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 983 789.00 | |
GE Other Expenses | | | 526 607.00 | |
GF Total Operating Expenses (II) | | | 257 197 712.00 | |
GG - OPERATING RESULT (I - II) | | | -4 242 212.00 | |
GL Other interest and similar income | | | 69 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 730.00 | |
GP Total financial income (V) | | | 79 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 150.00 | |
GR Interest and similar expenses | | | 169 958.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 245 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 407 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 301.00 | 304 479.00 | | 475 301.00 |
HB Exceptional income from capital transactions | 1 055 758.00 | 29 871.00 | | 1 055 758.00 |
HC Reversals of provisions and transfers of expenses | 593 411.00 | 219 838.00 | | 593 411.00 |
HD Total exceptional income (VII) | 2 124 470.00 | 554 187.00 | | 2 124 470.00 |
HE Exceptional expenses on management operations | 313 339.00 | 250 477.00 | | 313 339.00 |
HF Exceptional expenses on capital transactions | 138 526.00 | 45 167.00 | | 138 526.00 |
HG Exceptional depreciation and provisions | 4 818 115.00 | 148 866.00 | | 4 818 115.00 |
HH Total exceptional expenses (VIII) | 5 269 980.00 | 444 509.00 | | 5 269 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145 510.00 | 109 678.00 | | -3 145 510.00 |
HK Income tax | -54 000.00 | -202 617.00 | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 159 693.00 | 180 028 340.00 | | 255 159 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 658 801.00 | 179 804 212.00 | | 262 658 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499 108.00 | 224 128.00 | | -7 499 108.00 |
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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 | 14 424 785.00 | | 1 499 902.00 | 14 424 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 327 741.00 | | | 1 327 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 1 190 627.00 | |
I4 DECREASES Grand Total | 93 594.00 | 556 235.00 | 15 274 857.00 | 93 594.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 327 741.00 | |
IO DECREASES Total including other intangible assets | 30 325.00 | 97 652.00 | 5 133 188.00 | 30 325.00 |
IY DECREASES Total Tangible Fixed Assets | 63 269.00 | 455 163.00 | 7 623 302.00 | 63 269.00 |
KD ACQUISITIONS Total including other intangible assets | 5 065 721.00 | | 195 444.00 | 5 065 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 134 324.00 | | 1 007 411.00 | 7 134 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 999.00 | | 297 048.00 | 896 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 269.00 | | | 63 269.00 |
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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 | 6 224 469.00 | 1 201 807.00 | 533 419.00 | 6 224 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755 830.00 | 438 470.00 | | 755 830.00 |
PE DEPRECIATION Total including other intangible assets | 505 194.00 | 103 662.00 | 97 126.00 | 505 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 445.00 | 659 675.00 | 436 294.00 | 4 963 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235 450.00 | 75 150.00 | 9 730.00 | 235 450.00 |
3Z Total regulated provisions | 166 693.00 | | 166 693.00 | 166 693.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 648 010.00 | 14 414 789.00 | 2 457 972.00 | 9 648 010.00 |
6A on fixed assets – intangible | 350 718.00 | 4 387 115.00 | 350 718.00 | 350 718.00 |
6N Inventories and work in progress | 415 752.00 | 168 098.00 | | 415 752.00 |
6T Receivables | 670 795.00 | 689 619.00 | 382 012.00 | 670 795.00 |
7B Total provisions for depreciation | 1 672 715.00 | 5 319 982.00 | 742 459.00 | 1 672 715.00 |
7C Grand total | 11 487 418.00 | 19 734 771.00 | 3 367 125.00 | 11 487 418.00 |
UE of which provisions and reversals: - Operating | | 14 841 506.00 | 2 763 984.00 | |
UG - Financial | | 75 150.00 | 9 730.00 | |
UJ - Exceptional | | 4 818 115.00 | 593 411.00 | |
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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 | 30 835 705.00 | 30 835 705.00 | | 30 835 705.00 |
8C Staff and Related Accounts | 7 241 590.00 | 7 241 590.00 | | 7 241 590.00 |
8D Social Security and Other Social Organizations | 9 157 039.00 | 9 157 039.00 | | 9 157 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 871.00 | 97 871.00 | | 97 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 759.00 | 2 253 759.00 | | 2 253 759.00 |
8L Deferred income | 14 832 199.00 | 14 832 199.00 | | 14 832 199.00 |
UP Loans | 1 016 647.00 | 1.00 | 1 016 646.00 | 1 016 647.00 |
UT Other financial assets | 173 980.00 | | 173 980.00 | 173 980.00 |
UX Other trade receivables | 53 180 584.00 | 53 180 584.00 | | 53 180 584.00 |
UY Staff and related accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
VA Doubtful or disputed receivables | 1 325 261.00 | | 1 325 261.00 | 1 325 261.00 |
VB VAT | 2 901 991.00 | 2 901 991.00 | | 2 901 991.00 |
VC Group and associates | 12 200 000.00 | 12 200 000.00 | | 12 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 6 064 151.00 | 1 716 251.00 | 4 347 900.00 | 6 064 151.00 |
VP Miscellaneous | 9 464 993.00 | 1 854 991.00 | 7 610 002.00 | 9 464 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 161.00 | 560 161.00 | | 560 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445 256.00 | 2 445 256.00 | | 2 445 256.00 |
VS Prepaid expenses | 315 086.00 | 315 086.00 | | 315 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 030 687.00 | 72 904 798.00 | 10 125 889.00 | 83 030 687.00 |
VW VAT | 11 250 314.00 | 11 250 314.00 | | 11 250 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 294 447.00 | 77 946 547.00 | 4 347 900.00 | 82 294 447.00 |
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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 | 1 113.00 | | | 1 113.00 |
