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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AF Concessions, Patents and Similar Rights | 694 199.00 | 691 108.00 | 3 091.00 | 694 199.00 |
AH Goodwill | 7 023 395.00 | 453 299.00 | 6 570 097.00 | 7 023 395.00 |
AN Land | 304 685.00 | 45 603.00 | 259 081.00 | 304 685.00 |
AP Buildings | 2 189 924.00 | 1 697 146.00 | 492 777.00 | 2 189 924.00 |
AR Technical installations, industrial equipment and tools | 5 147 260.00 | 4 425 269.00 | 721 991.00 | 5 147 260.00 |
AT Other tangible assets | 24 078 966.00 | 17 369 010.00 | 6 709 956.00 | 24 078 966.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BF Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
BH Other financial assets | 213 034.00 | | 213 034.00 | 213 034.00 |
BJ TOTAL (I) | 47 300 751.00 | 24 695 528.00 | 22 605 222.00 | 47 300 751.00 |
BN Goods in progress | 144 713 427.00 | 5 165 958.00 | 139 547 469.00 | 144 713 427.00 |
BT Goods | 670 270.00 | 232 306.00 | 437 964.00 | 670 270.00 |
BV Advances and down payments on orders | 512 603.00 | | 512 603.00 | 512 603.00 |
BX Customers and related accounts | 89 128 393.00 | 1 636 343.00 | 87 492 050.00 | 89 128 393.00 |
BZ Other receivables | 22 358 563.00 | 61 819.00 | 22 296 744.00 | 22 358 563.00 |
CF Cash and cash equivalents | 21 021 012.00 | | 21 021 012.00 | 21 021 012.00 |
CH Prepaid expenses | 614 044.00 | | 614 044.00 | 614 044.00 |
CJ TOTAL (II) | 279 018 313.00 | 7 096 426.00 | 271 921 886.00 | 279 018 313.00 |
CO Grand total (0 to V) | 326 319 063.00 | 31 791 955.00 | 294 527 108.00 | 326 319 063.00 |
CU Other investments | 7 563 211.00 | 1 600.00 | 7 561 611.00 | 7 563 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 925 012.00 | 8 925 012.00 | | 8 925 012.00 |
DB Share, merger, contribution premiums, etc. | 3 665 142.00 | 3 665 142.00 | | 3 665 142.00 |
DD Legal reserve (1) | 892 501.00 | 892 501.00 | | 892 501.00 |
DH Retained earnings | 371 481.00 | 22 431.00 | | 371 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860 044.00 | 10 405 210.00 | | 9 860 044.00 |
DL TOTAL (I) | 23 714 180.00 | 23 910 296.00 | | 23 714 180.00 |
DP Provisions for Risks | 10 026 584.00 | 4 356 531.00 | | 10 026 584.00 |
DQ Provisions for Expenses | 659 000.00 | 7 659 861.00 | | 659 000.00 |
DR TOTAL (IV) | 10 685 584.00 | 12 016 392.00 | | 10 685 584.00 |
DU Loans and Debts from Credit Institutions (3) | 159 216.00 | | | 159 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 151 343 506.00 | 148 740 826.00 | | 151 343 506.00 |
DX Trade payables and related accounts | 55 561 388.00 | 47 015 041.00 | | 55 561 388.00 |
DY Tax and social security liabilities | 45 012 832.00 | 42 394 719.00 | | 45 012 832.00 |
DZ Fixed asset liabilities and related accounts | 545 655.00 | | | 545 655.00 |
EA Other liabilities | 5 003 782.00 | 2 270 240.00 | | 5 003 782.00 |
EB Prepaid income (2) | 2 485 966.00 | 2 580 337.00 | | 2 485 966.00 |
EC TOTAL (IV) | 260 127 345.00 | 243 016 163.00 | | 260 127 345.00 |
EE Grand total (I to V) | 294 527 108.00 | 278 942 850.00 | | 294 527 108.00 |
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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 | 56.00 | 110 458.00 | 110 514.00 | 56.00 |
FD Production sold - goods | 42 546.00 | | 42 546.00 | 42 546.00 |
FG Production sold - services | 348 250 227.00 | 17 888 768.00 | 366 138 995.00 | 348 250 227.00 |
FJ Net sales | 348 292 829.00 | 17 999 226.00 | 366 292 055.00 | 348 292 829.00 |
FM Inventory production | | | 3 394 551.00 | |
FO Operating subsidies | | | 55 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 512 786.00 | |
FQ Other income | | | 2 966 620.00 | |
FR Total operating income (I) | | | 390 221 258.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FV Inventory change (raw materials and supplies) | | | 140 589.00 | |
FW Other purchases and external expenses | | | 254 053 708.00 | |
FX Taxes, duties, and similar payments | | | 5 082 749.00 | |
FY Salaries and Wages | | | 71 702 980.00 | |
FZ Social Security Contributions | | | 29 738 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 767 239.00 | |
GE Other Expenses | | | 470 530.00 | |
GF Total Operating Expenses (II) | | | 379 549 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 849.00 | |
GN Positive exchange differences | | | 4 840.00 | |
GP Total financial income (V) | | | 201 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 492.00 | |
GR Interest and similar expenses | | | 36 759.00 | |
GS Negative differences of foreign exchange | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 75 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 798 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 927.00 | 142 826.00 | | 123 927.00 |
HD Total exceptional income (VII) | 123 927.00 | 142 826.00 | | 123 927.00 |
HE Exceptional expenses on management operations | 53 506.00 | 88 475.00 | | 53 506.00 |
HF Exceptional expenses on capital transactions | 41 676.00 | 55 580.00 | | 41 676.00 |
HG Exceptional depreciation and provisions | 12 700.00 | 885.00 | | 12 700.00 |
HH Total exceptional expenses (VIII) | 107 882.00 | 144 941.00 | | 107 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 046.00 | -2 114.00 | | 16 046.00 |
HJ Employee participation in company results | 1 125 652.00 | 1 778 900.00 | | 1 125 652.00 |
HK Income tax | -171 573.00 | 1 049 849.00 | | -171 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 546 874.00 | 339 655 000.00 | | 390 546 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 686 830.00 | 329 249 790.00 | | 380 686 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860 044.00 | 10 405 210.00 | | 9 860 044.00 |
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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 | 44 368 075.00 | | 5 013 421.00 | 44 368 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 493.00 | | | 2 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 7 859 829.00 | |
I4 DECREASES Grand Total | | 2 080 745.00 | 47 300 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 493.00 | |
IO DECREASES Total including other intangible assets | | 118 399.00 | 7 717 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940 746.00 | 31 720 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823 606.00 | | 12 388.00 | 7 823 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 756 185.00 | | 4 905 395.00 | 28 756 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785 790.00 | | 95 639.00 | 7 785 790.00 |
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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 | 22 341 341.00 | 3 958 590.00 | 2 017 469.00 | 22 341 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 493.00 | | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | 835 962.00 | 25 378.00 | 118 399.00 | 835 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 502 888.00 | 3 933 212.00 | 1 899 070.00 | 21 502 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
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 | 12 016 392.00 | 7 571 353.00 | 8 902 161.00 | 12 016 392.00 |
6A on fixed assets – intangible | 388 766.00 | 12 700.00 | | 388 766.00 |
6N Inventories and work in progress | 7 044 714.00 | 5 398 264.00 | 7 044 714.00 | 7 044 714.00 |
6T Receivables | 1 607 833.00 | 1 401 226.00 | 1 372 716.00 | 1 607 833.00 |
6X Other provisions for depreciation | | 61 819.00 | | |
7B Total provisions for depreciation | 9 041 314.00 | 6 885 609.00 | 8 417 431.00 | 9 041 314.00 |
7C Grand total | 21 057 705.00 | 14 456 962.00 | 17 319 591.00 | 21 057 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 400 771.00 | 17 319 591.00 | |
UG - Financial | | 43 492.00 | | |
UJ - Exceptional | | 12 700.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 55 561 388.00 | 55 561 388.00 | | 55 561 388.00 |
8C Staff and Related Accounts | 14 233 510.00 | 14 233 510.00 | | 14 233 510.00 |
8D Social Security and Other Social Organizations | 11 809 290.00 | 11 809 290.00 | | 11 809 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 655.00 | 545 655.00 | | 545 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003 782.00 | 5 003 782.00 | | 5 003 782.00 |
8L Deferred income | 2 485 966.00 | 2 485 966.00 | | 2 485 966.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UP Loans | 73 584.00 | | 73 584.00 | 73 584.00 |
UT Other financial assets | 213 034.00 | 2 300.00 | 210 734.00 | 213 034.00 |
UX Other trade receivables | 89 128 393.00 | 89 128 393.00 | | 89 128 393.00 |
UY Staff and related accounts | 198 644.00 | 198 644.00 | | 198 644.00 |
UZ Social Security, other social security organizations | 137 538.00 | 137 538.00 | | 137 538.00 |
VB VAT | 3 318 826.00 | 3 318 826.00 | | 3 318 826.00 |
VC Group and associates | 34 169 299.00 | 34 169 299.00 | | 34 169 299.00 |
VG Loans with a maturity of up to one year at origin | 159 216.00 | 159 216.00 | | 159 216.00 |
VI Group and Associates | 2 883 524.00 | 2 883 524.00 | | 2 883 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 811.00 | 214 811.00 | | 214 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971 236.00 | 7 971 236.00 | | 7 971 236.00 |
VS Prepaid expenses | 614 044.00 | 614 044.00 | | 614 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 834 598.00 | 135 540 280.00 | 294 318.00 | 135 834 598.00 |
VW VAT | 18 755 221.00 | 18 755 221.00 | | 18 755 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 667 363.00 | 111 652 363.00 | | 111 667 363.00 |
