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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 | 957 310.00 | 791 120.00 | 166 190.00 | 957 310.00 |
AH Goodwill | 6 563 293.00 | | 6 563 293.00 | 6 563 293.00 |
AR Technical installations, industrial equipment and tools | 7 565 926.00 | 4 150 330.00 | 3 415 597.00 | 7 565 926.00 |
AT Other tangible assets | 2 485 356.00 | 1 573 363.00 | 911 993.00 | 2 485 356.00 |
BF Loans | 388 621.00 | 35 419.00 | 353 202.00 | 388 621.00 |
BH Other financial assets | 7 809 187.00 | 5 754.00 | 7 803 433.00 | 7 809 187.00 |
BJ TOTAL (I) | 29 441 296.00 | 7 273 745.00 | 22 167 551.00 | 29 441 296.00 |
BL Raw materials, supplies | 567 200.00 | | 567 200.00 | 567 200.00 |
BN Goods in progress | 36 910.00 | | 36 910.00 | 36 910.00 |
BV Advances and down payments on orders | 4 142 697.00 | | 4 142 697.00 | 4 142 697.00 |
BX Customers and related accounts | 53 580 813.00 | 766 098.00 | 52 814 715.00 | 53 580 813.00 |
BZ Other receivables | 72 911 519.00 | | 72 911 519.00 | 72 911 519.00 |
CF Cash and cash equivalents | 18 665 720.00 | | 18 665 720.00 | 18 665 720.00 |
CH Prepaid expenses | 467 858.00 | | 467 858.00 | 467 858.00 |
CJ TOTAL (II) | 150 372 717.00 | 766 098.00 | 149 606 619.00 | 150 372 717.00 |
CO Grand total (0 to V) | 180 066 968.00 | 8 039 843.00 | 172 027 126.00 | 180 066 968.00 |
CU Other investments | 3 671 603.00 | 717 759.00 | 2 953 844.00 | 3 671 603.00 |
CW Deferred expenses or loan issuance costs | 252 955.00 | | 252 955.00 | 252 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DF Regulated reserves (1) | 35 207.00 | 35 207.00 | | 35 207.00 |
DG Other reserves | 277 763.00 | 277 763.00 | | 277 763.00 |
DH Retained earnings | 973 374.00 | 973 374.00 | | 973 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 990 241.00 | 509 207.00 | | -8 990 241.00 |
DK Regulated provisions | 11 427.00 | 11 427.00 | | 11 427.00 |
DL TOTAL (I) | 1 107 540.00 | 10 606 987.00 | | 1 107 540.00 |
DP Provisions for Risks | 10 008 119.00 | 7 570 946.00 | | 10 008 119.00 |
DQ Provisions for Expenses | 972 340.00 | 588 512.00 | | 972 340.00 |
DR TOTAL (IV) | 10 980 459.00 | 8 159 458.00 | | 10 980 459.00 |
DU Loans and Debts from Credit Institutions (3) | 12 548 859.00 | 1 496 899.00 | | 12 548 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486 147.00 | 13 246 775.00 | | 5 486 147.00 |
DW Advances and down payments received on current orders | 13 673 030.00 | 3 122 449.00 | | 13 673 030.00 |
DX Trade payables and related accounts | 72 056 482.00 | 60 402 023.00 | | 72 056 482.00 |
DY Tax and social security liabilities | 27 493 764.00 | 22 780 252.00 | | 27 493 764.00 |
DZ Fixed asset liabilities and related accounts | 123 798.00 | 200 744.00 | | 123 798.00 |
EA Other liabilities | 10 560 209.00 | 1 867 668.00 | | 10 560 209.00 |
EB Prepaid income (2) | 17 996 837.00 | 15 711 054.00 | | 17 996 837.00 |
EC TOTAL (IV) | 159 939 127.00 | 118 827 864.00 | | 159 939 127.00 |
EE Grand total (I to V) | 172 027 126.00 | 137 594 310.00 | | 172 027 126.00 |
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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 | 201 552 105.00 | | 201 552 105.00 | 201 552 105.00 |
FG Production sold - services | 10 603 781.00 | 840 996.00 | 11 444 777.00 | 10 603 781.00 |
FJ Net sales | 212 155 887.00 | 840 996.00 | 212 996 883.00 | 212 155 887.00 |
FM Inventory production | | | -79 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945 170.00 | |
FQ Other income | | | 654 856.00 | |
FR Total operating income (I) | | | 217 517 288.00 | |
FU Purchases of raw materials and other supplies | | | 26 787 278.00 | |
FV Inventory change (raw materials and supplies) | | | -257 728.00 | |
FW Other purchases and external expenses | | | 143 874 182.00 | |
FX Taxes, duties, and similar payments | | | 2 654 140.00 | |
FY Salaries and Wages | | | 28 451 795.00 | |
FZ Social Security Contributions | | | 19 289 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 841 680.00 | |
GE Other Expenses | | | 586 093.00 | |
GF Total Operating Expenses (II) | | | 227 589 244.00 | |
GG - OPERATING RESULT (I - II) | | | -10 071 957.00 | |
GH Attributed profit or transferred loss (III) | | | 1 605 723.00 | |
GI Supported loss or transferred profit (IV) | | | 18 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 523.00 | |
GK Income from other securities and fixed asset receivables | | | 2 278.00 | |
GL Other interest and similar income | | | 596 213.00 | |
GN Positive exchange differences | | | 4 676.00 | |
GO Net income from sales of marketable securities | | | 745.00 | |
GP Total financial income (V) | | | 1 148 435.00 | |
GR Interest and similar expenses | | | 1 281 797.00 | |
GS Negative differences of foreign exchange | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 1 304 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 640 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 042.00 | 5 000.00 | | 6 042.00 |
HB Exceptional income from capital transactions | 656 195.00 | 599 938.00 | | 656 195.00 |
HC Reversals of provisions and transfers of expenses | 51 458.00 | 235 500.00 | | 51 458.00 |
HD Total exceptional income (VII) | 713 695.00 | 840 438.00 | | 713 695.00 |
HE Exceptional expenses on management operations | 7 382.00 | 9 973.00 | | 7 382.00 |
HF Exceptional expenses on capital transactions | 33 595.00 | 17 479.00 | | 33 595.00 |
HG Exceptional depreciation and provisions | 1 071 585.00 | 294 306.00 | | 1 071 585.00 |
HH Total exceptional expenses (VIII) | 1 112 562.00 | 321 758.00 | | 1 112 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 867.00 | 518 680.00 | | -398 867.00 |
HK Income tax | -49 017.00 | -55 982.00 | | -49 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 985 141.00 | 204 863 831.00 | | 220 985 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 975 382.00 | 204 354 624.00 | | 229 975 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 990 241.00 | 509 207.00 | | -8 990 241.00 |
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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 | 23 548 024.00 | | 7 916 696.00 | 23 548 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 455 334.00 | 11 869 411.00 | |
I4 DECREASES Grand Total | | 2 023 424.00 | 29 441 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 520 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 090.00 | 10 051 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075 089.00 | | 445 514.00 | 7 075 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 935 851.00 | | 1 683 521.00 | 8 935 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537 084.00 | | 5 787 660.00 | 7 537 084.00 |
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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 | 5 838 099.00 | 1 211 209.00 | 534 495.00 | 5 838 099.00 |
PE DEPRECIATION Total including other intangible assets | 592 065.00 | 199 055.00 | | 592 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246 034.00 | 1 012 154.00 | 534 495.00 | 5 246 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 173.00 | | | 41 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 427.00 | | | 11 427.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 624 583.00 | 5 875 680.00 | 3 519 805.00 | 8 624 583.00 |
6T Receivables | 687 760.00 | 170 506.00 | 92 168.00 | 687 760.00 |
7B Total provisions for depreciation | 2 381 724.00 | 170 506.00 | 1 027 200.00 | 2 381 724.00 |
7C Grand total | 11 017 734.00 | 6 046 186.00 | 4 547 004.00 | 11 017 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 012 186.00 | 3 560 515.00 | |
UJ - Exceptional | | 1 034 000.00 | 51 458.00 | |
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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 | 72 056 482.00 | 72 056 482.00 | | 72 056 482.00 |
8C Staff and Related Accounts | 1 527 774.00 | 1 527 774.00 | | 1 527 774.00 |
8D Social Security and Other Social Organizations | 5 521 095.00 | 5 521 095.00 | | 5 521 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 798.00 | 123 798.00 | | 123 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560 209.00 | 10 560 209.00 | | 10 560 209.00 |
8L Deferred income | 17 996 837.00 | 17 996 837.00 | | 17 996 837.00 |
UP Loans | 388 621.00 | 388 621.00 | | 388 621.00 |
UT Other financial assets | 7 809 187.00 | 7 809 187.00 | | 7 809 187.00 |
UX Other trade receivables | 52 655 178.00 | 52 655 178.00 | | 52 655 178.00 |
UY Staff and related accounts | 65 929.00 | 65 929.00 | | 65 929.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 925 635.00 | 925 635.00 | | 925 635.00 |
VB VAT | 12 078 066.00 | 12 078 066.00 | | 12 078 066.00 |
VC Group and associates | 38 924 996.00 | 38 924 996.00 | | 38 924 996.00 |
VG Loans with a maturity of up to one year at origin | 10 092 141.00 | 10 092 141.00 | | 10 092 141.00 |
VH Loans with a maturity of more than one year at origin | 2 456 718.00 | 691 978.00 | 1 764 740.00 | 2 456 718.00 |
VI Group and Associates | 5 486 147.00 | 5 486 147.00 | | 5 486 147.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 8 537 814.00 | | | 8 537 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 992.00 | 72 992.00 | | 72 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 842 279.00 | 21 842 279.00 | | 21 842 279.00 |
VS Prepaid expenses | 467 858.00 | 467 858.00 | | 467 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 157 998.00 | 135 157 998.00 | | 135 157 998.00 |
VW VAT | 20 371 903.00 | 20 371 903.00 | | 20 371 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 266 097.00 | 144 501 357.00 | 1 764 740.00 | 146 266 097.00 |
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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 | 743.00 | | | 743.00 |
