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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 | 1 845 077.00 | 1 805 659.00 | 39 418.00 | 1 845 077.00 |
AH Goodwill | 4 459 240.00 | 1 994 231.00 | 2 465 009.00 | 4 459 240.00 |
AT Other tangible assets | 2 425 117.00 | 1 972 123.00 | 452 994.00 | 2 425 117.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 184 225.00 | | 184 225.00 | 184 225.00 |
BJ TOTAL (I) | 9 820 763.00 | 6 542 562.00 | 3 278 201.00 | 9 820 763.00 |
BT Goods | 37 629.00 | | 37 629.00 | 37 629.00 |
BV Advances and down payments on orders | 314 007.00 | | 314 007.00 | 314 007.00 |
BX Customers and related accounts | 4 439 868.00 | 998 789.00 | 3 441 079.00 | 4 439 868.00 |
BZ Other receivables | 28 079 198.00 | | 28 079 198.00 | 28 079 198.00 |
CD Marketable securities | 36 164.00 | | 36 164.00 | 36 164.00 |
CF Cash and cash equivalents | 936 987.00 | | 936 987.00 | 936 987.00 |
CH Prepaid expenses | 244 075.00 | | 244 075.00 | 244 075.00 |
CJ TOTAL (II) | 34 087 927.00 | 998 789.00 | 33 089 138.00 | 34 087 927.00 |
CO Grand total (0 to V) | 43 908 690.00 | 7 541 350.00 | 36 367 340.00 | 43 908 690.00 |
CU Other investments | 101 555.00 | | 101 555.00 | 101 555.00 |
CX Development or Research and Development Expenses | 770 549.00 | 770 549.00 | | 770 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 482.00 | 290 482.00 | | 290 482.00 |
DB Share, merger, contribution premiums, etc. | 20 528 611.00 | 20 528 611.00 | | 20 528 611.00 |
DH Retained earnings | -15 001 553.00 | -16 680 701.00 | | -15 001 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 541.00 | 1 679 148.00 | | 410 541.00 |
DJ Investment subsidies | 10 330.00 | 10 330.00 | | 10 330.00 |
DL TOTAL (I) | 6 238 412.00 | 5 827 870.00 | | 6 238 412.00 |
DP Provisions for Risks | 367 979.00 | 315 329.00 | | 367 979.00 |
DQ Provisions for Expenses | 15 720.00 | 92 874.00 | | 15 720.00 |
DR TOTAL (IV) | 383 700.00 | 408 202.00 | | 383 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 546.00 | 50 265.00 | | 41 546.00 |
DW Advances and down payments received on current orders | 48 749.00 | | | 48 749.00 |
DX Trade payables and related accounts | 24 762 059.00 | 18 829 834.00 | | 24 762 059.00 |
DY Tax and social security liabilities | 2 355 265.00 | 3 125 311.00 | | 2 355 265.00 |
EA Other liabilities | 2 439 877.00 | 2 220 677.00 | | 2 439 877.00 |
EB Prepaid income (2) | 97 732.00 | 240 960.00 | | 97 732.00 |
EC TOTAL (IV) | 29 745 229.00 | 24 467 047.00 | | 29 745 229.00 |
EE Grand total (I to V) | 36 367 340.00 | 30 703 120.00 | | 36 367 340.00 |
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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 | 94 841 890.00 | 13 855.00 | 94 855 746.00 | 94 841 890.00 |
FD Production sold - goods | 539 339.00 | | 539 339.00 | 539 339.00 |
FG Production sold - services | 9 212 222.00 | 162 096.00 | 9 374 317.00 | 9 212 222.00 |
FJ Net sales | 104 593 451.00 | 175 951.00 | 104 769 402.00 | 104 593 451.00 |
FO Operating subsidies | | | 7 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 027.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 105 189 475.00 | |
FS Purchases of goods (including customs duties) | | | 89 952 322.00 | |
FT Inventory change (goods) | | | 30 180.00 | |
FW Other purchases and external expenses | | | 5 576 474.00 | |
FX Taxes, duties, and similar payments | | | 301 151.00 | |
FY Salaries and Wages | | | 5 468 177.00 | |
FZ Social Security Contributions | | | 2 021 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -68 919.00 | |
GE Other Expenses | | | 250 685.00 | |
GF Total Operating Expenses (II) | | | 104 379 420.00 | |
GG - OPERATING RESULT (I - II) | | | 810 056.00 | |
GL Other interest and similar income | | | 18 976.00 | |
GN Positive exchange differences | | | 301.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 174.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GS Negative differences of foreign exchange | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 227 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 019.00 | 208 463.00 | | 96 019.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 800 000.00 | | |
HD Total exceptional income (VII) | 96 019.00 | 2 011 313.00 | | 96 019.00 |
HE Exceptional expenses on management operations | 127 819.00 | 110 298.00 | | 127 819.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HG Exceptional depreciation and provisions | 163 800.00 | | | 163 800.00 |
HH Total exceptional expenses (VIII) | 291 619.00 | 113 160.00 | | 291 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 600.00 | 1 898 153.00 | | -195 600.00 |
HJ Employee participation in company results | -3 969.00 | 40 910.00 | | -3 969.00 |
HK Income tax | | 171 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 304 772.00 | 114 186 407.00 | | 105 304 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 894 230.00 | 112 507 259.00 | | 104 894 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 541.00 | 1 679 148.00 | | 410 541.00 |
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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 | 10 398 982.00 | | 288 267.00 | 10 398 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770 549.00 | | | 770 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 887.00 | 320 780.00 | |
I4 DECREASES Grand Total | | 846 485.00 | 9 820 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770 549.00 | |
IO DECREASES Total including other intangible assets | | 12 878.00 | 6 304 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 720.00 | 2 425 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 266 550.00 | | 50 645.00 | 6 266 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 216.00 | | 217 621.00 | 3 030 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 667.00 | | | 331 667.00 |
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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 | 6 759 739.00 | 506 756.00 | 835 598.00 | 6 759 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759 805.00 | 10 744.00 | | 759 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 453 638.00 | 247 466.00 | 12 878.00 | 3 453 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 297.00 | 248 546.00 | 822 720.00 | 2 546 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 202.00 | 94 881.00 | 119 383.00 | 408 202.00 |
6A on fixed assets – intangible | 111 665.00 | | | 111 665.00 |
6T Receivables | 670 464.00 | 550 423.00 | 222 098.00 | 670 464.00 |
7B Total provisions for depreciation | 782 129.00 | 550 423.00 | 222 098.00 | 782 129.00 |
7C Grand total | 1 130 332.00 | 645 303.00 | 343 481.00 | 1 130 332.00 |
UE of which provisions and reversals: - Operating | | 645 303.00 | 341 481.00 | |
UG - Financial | | 209 174.00 | | |
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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 | 41 546.00 | | 15 000.00 | 41 546.00 |
8B Suppliers and Related Accounts | 24 762 059.00 | 22 417 218.00 | 2 344 841.00 | 24 762 059.00 |
8C Staff and Related Accounts | 907 997.00 | 907 997.00 | | 907 997.00 |
8D Social Security and Other Social Organizations | 719 208.00 | 719 208.00 | | 719 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439 877.00 | 1 312 420.00 | 856 939.00 | 2 439 877.00 |
8L Deferred income | 97 732.00 | 97 732.00 | | 97 732.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 184 225.00 | 143.00 | 184 082.00 | 184 225.00 |
UX Other trade receivables | 3 394 748.00 | 2 792 921.00 | 601 825.00 | 3 394 748.00 |
VA Doubtful or disputed receivables | 1 045 122.00 | 542 847.00 | 502 275.00 | 1 045 122.00 |
VB VAT | 180 847.00 | 180 847.00 | | 180 847.00 |
VC Group and associates | 26 714 413.00 | 12 086 803.00 | 14 627 609.00 | 26 714 413.00 |
VM Income taxes | 128 878.00 | 128 878.00 | | 128 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 387.00 | 44 387.00 | | 44 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 077.00 | 384 077.00 | | 384 077.00 |
VS Prepaid expenses | 244 075.00 | 244 075.00 | | 244 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 16 559 193.00 | 15 423.00 | 32.00 |
VW VAT | 683 874.00 | 683 674.00 | | 683 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 698 479.00 | 28 182 635.00 | 3 218 760.00 | 29 698 479.00 |
