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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 | 485 743.00 | 476 281.00 | 9 461.00 | 485 743.00 |
AN Land | 205 868.00 | | 205 868.00 | 205 868.00 |
AP Buildings | 7 557 854.00 | 6 779 894.00 | 777 960.00 | 7 557 854.00 |
AR Technical installations, industrial equipment and tools | 13 827 797.00 | 11 965 328.00 | 1 862 468.00 | 13 827 797.00 |
AT Other tangible assets | 813 350.00 | 771 282.00 | 42 067.00 | 813 350.00 |
AV Fixed assets in progress | 487 668.00 | | 487 668.00 | 487 668.00 |
BB Receivables related to investments | 21 175 540.00 | 15 834 571.00 | 5 340 969.00 | 21 175 540.00 |
BH Other financial assets | 1 139 756.00 | | 1 139 756.00 | 1 139 756.00 |
BJ TOTAL (I) | 49 078 532.00 | 38 893 827.00 | 10 184 704.00 | 49 078 532.00 |
BL Raw materials, supplies | 3 389 000.00 | 168 909.00 | 3 220 091.00 | 3 389 000.00 |
BN Goods in progress | 1 918 000.00 | 5 375.00 | 1 912 625.00 | 1 918 000.00 |
BR Intermediate and finished products | 2 123 000.00 | 340 808.00 | 1 782 192.00 | 2 123 000.00 |
BT Goods | 84 886.00 | | 84 886.00 | 84 886.00 |
BV Advances and down payments on orders | 430 061.00 | | 430 061.00 | 430 061.00 |
BX Customers and related accounts | 9 597 562.00 | 111 261.00 | 9 486 300.00 | 9 597 562.00 |
BZ Other receivables | 1 091 476.00 | | 1 091 476.00 | 1 091 476.00 |
CF Cash and cash equivalents | 1 896 431.00 | | 1 896 431.00 | 1 896 431.00 |
CH Prepaid expenses | 68 373.00 | | 68 373.00 | 68 373.00 |
CJ TOTAL (II) | 20 598 790.00 | 626 353.00 | 19 972 436.00 | 20 598 790.00 |
CN Currency translation adjustments (V) | 2 302.00 | | 2 302.00 | 2 302.00 |
CO Grand total (0 to V) | 69 679 625.00 | 39 520 181.00 | 30 159 443.00 | 69 679 625.00 |
CU Other investments | 3 384 951.00 | 3 066 468.00 | 318 483.00 | 3 384 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 458.00 | 4 627 458.00 | | 4 627 458.00 |
DD Legal reserve (1) | 435 688.00 | 337 317.00 | | 435 688.00 |
DF Regulated reserves (1) | | 320 411.00 | | |
DH Retained earnings | | -1 204 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 190.00 | 2 851 549.00 | | 1 315 190.00 |
DJ Investment subsidies | 379 880.00 | 410 402.00 | | 379 880.00 |
DL TOTAL (I) | 6 758 218.00 | 7 342 597.00 | | 6 758 218.00 |
DP Provisions for Risks | 569 102.00 | 602 313.00 | | 569 102.00 |
DQ Provisions for Expenses | 1 170 877.00 | 1 326 724.00 | | 1 170 877.00 |
DR TOTAL (IV) | 1 739 979.00 | 1 929 037.00 | | 1 739 979.00 |
DU Loans and Debts from Credit Institutions (3) | 388 402.00 | 595 331.00 | | 388 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 273.00 | 34 479.00 | | 575 273.00 |
DW Advances and down payments received on current orders | 831 401.00 | 228 254.00 | | 831 401.00 |
DX Trade payables and related accounts | 6 222 591.00 | 3 747 261.00 | | 6 222 591.00 |
DY Tax and social security liabilities | 3 263 773.00 | 3 629 097.00 | | 3 263 773.00 |
DZ Fixed asset liabilities and related accounts | | 162 428.00 | | |
EA Other liabilities | 7 990 917.00 | 5 914 562.00 | | 7 990 917.00 |
EB Prepaid income (2) | 388 728.00 | 2 415 177.00 | | 388 728.00 |
EC TOTAL (IV) | 19 661 088.00 | 16 726 592.00 | | 19 661 088.00 |
ED (V) | 2 000 157.00 | 1 998 749.00 | | 2 000 157.00 |
EE Grand total (I to V) | 30 159 443.00 | 27 996 977.00 | | 30 159 443.00 |
EG Accrued income and payables due within one year | 18 597 042.00 | 16 111 640.00 | | 18 597 042.00 |
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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 | 61 766.00 | 8 090.00 | 69 856.00 | 61 766.00 |
FD Production sold - goods | 25 850 168.00 | 2 522 273.00 | 28 372 441.00 | 25 850 168.00 |
FG Production sold - services | 786 838.00 | 73 831.00 | 860 669.00 | 786 838.00 |
FJ Net sales | 26 698 772.00 | 2 604 194.00 | 29 302 967.00 | 26 698 772.00 |
FM Inventory production | | | 1 040 000.00 | |
FN Capitalized production | | | 260 019.00 | |
FO Operating subsidies | | | 28 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 486.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 31 022 872.00 | |
FS Purchases of goods (including customs duties) | | | 35 199.00 | |
FT Inventory change (goods) | | | 89 164.00 | |
FU Purchases of raw materials and other supplies | | | 9 684 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137 000.00 | |
FW Other purchases and external expenses | | | 10 725 560.00 | |
FX Taxes, duties, and similar payments | | | 944 003.00 | |
FY Salaries and Wages | | | 6 419 590.00 | |
FZ Social Security Contributions | | | 2 831 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 428.00 | |
GE Other Expenses | | | 220 524.00 | |
GF Total Operating Expenses (II) | | | 30 748 997.00 | |
GG - OPERATING RESULT (I - II) | | | 273 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 050.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GN Positive exchange differences | | | 12 288.00 | |
GP Total financial income (V) | | | 102 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 068.00 | |
GR Interest and similar expenses | | | 93 617.00 | |
GS Negative differences of foreign exchange | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 203 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 189.00 | 39 634.00 | | 38 189.00 |
HA Exceptional income from management transactions | 1 261 794.00 | 2 182 059.00 | | 1 261 794.00 |
HB Exceptional income from capital transactions | 85 522.00 | 37 763.00 | | 85 522.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 347 317.00 | 2 233 823.00 | | 1 347 317.00 |
HE Exceptional expenses on management operations | 254 553.00 | 533 410.00 | | 254 553.00 |
HF Exceptional expenses on capital transactions | 10 102.00 | 1 667.00 | | 10 102.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 275 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 299 655.00 | 810 077.00 | | 299 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 661.00 | 1 423 745.00 | | 1 047 661.00 |
HK Income tax | -94 242.00 | -80 426.00 | | -94 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 473 005.00 | 31 182 624.00 | | 32 473 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 157 815.00 | 28 331 074.00 | | 31 157 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 190.00 | 2 851 549.00 | | 1 315 190.00 |
HP References: Equipment leasing | 318 582.00 | 315 027.00 | | 318 582.00 |
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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 | 49 292 610.00 | | 26 403 245.00 | 49 292 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 469 789.00 | 25 700 248.00 | |
I4 DECREASES Grand Total | | 26 617 319.00 | 49 078 532.00 | |
IO DECREASES Total including other intangible assets | | | 485 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 530.00 | 22 892 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 247.00 | | 14 496.00 | 471 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 552 754.00 | | 487 319.00 | 22 552 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 268 608.00 | | 25 901 429.00 | 26 268 608.00 |
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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 | 19 391 792.00 | 738 427.00 | 137 430.00 | 19 391 792.00 |
PE DEPRECIATION Total including other intangible assets | 470 275.00 | 6 006.00 | | 470 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 921 517.00 | 732 420.00 | 137 430.00 | 18 921 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 834 571.00 | | | 15 834 571.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 929 037.00 | 103 730.00 | 292 788.00 | 1 929 037.00 |
6N Inventories and work in progress | 425 012.00 | 102 554.00 | 12 474.00 | 425 012.00 |
6T Receivables | 114 040.00 | 28 957.00 | 31 736.00 | 114 040.00 |
7B Total provisions for depreciation | 19 341 325.00 | 230 278.00 | 44 210.00 | 19 341 325.00 |
7C Grand total | 21 270 362.00 | 334 008.00 | 336 999.00 | 21 270 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 939.00 | 336 985.00 | |
UG - Financial | | 101 068.00 | 13.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 575 273.00 | 575 273.00 | | 575 273.00 |
8B Suppliers and Related Accounts | 6 222 591.00 | 6 222 591.00 | | 6 222 591.00 |
8C Staff and Related Accounts | 1 197 574.00 | 1 197 574.00 | | 1 197 574.00 |
8D Social Security and Other Social Organizations | 1 382 947.00 | 1 382 947.00 | | 1 382 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990 917.00 | 7 990 917.00 | | 7 990 917.00 |
8L Deferred income | 388 728.00 | 388 728.00 | | 388 728.00 |
UL Receivables related to investments | 21 175 540.00 | 21 175 540.00 | | 21 175 540.00 |
UT Other financial assets | 1 139 756.00 | 1 139 756.00 | | 1 139 756.00 |
UX Other trade receivables | 9 463 345.00 | 9 463 345.00 | | 9 463 345.00 |
UY Staff and related accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
UZ Social Security, other social security organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
VA Doubtful or disputed receivables | 134 217.00 | 134 217.00 | | 134 217.00 |
VB VAT | 396 575.00 | 396 575.00 | | 396 575.00 |
VC Group and associates | 608 432.00 | 608 432.00 | | 608 432.00 |
VH Loans with a maturity of more than one year at origin | 388 402.00 | 155 758.00 | 232 643.00 | 388 402.00 |
VJ Loans taken out during the year | 541 942.00 | | | 541 942.00 |
VK Loans repaid during the year | 208 077.00 | | | 208 077.00 |
VP Miscellaneous | 13 879.00 | 13 879.00 | | 13 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 880.00 | 414 880.00 | | 414 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
VS Prepaid expenses | 68 373.00 | 68 373.00 | | 68 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 072 709.00 | 33 072 709.00 | | 33 072 709.00 |
VW VAT | 268 370.00 | 268 370.00 | | 268 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 829 686.00 | 18 597 042.00 | 232 643.00 | 18 829 686.00 |
