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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 | 2 526 441.00 | 1 882 829.00 | 643 611.00 | 2 526 441.00 |
AH Goodwill | 704 833.00 | | 704 833.00 | 704 833.00 |
AJ Other Intangible Assets | 149 811.00 | | 149 811.00 | 149 811.00 |
AN Land | 24 153.00 | | 24 153.00 | 24 153.00 |
AP Buildings | 573 265.00 | 540 806.00 | 32 459.00 | 573 265.00 |
AR Technical installations, industrial equipment and tools | 1 297 370.00 | 1 087 950.00 | 209 419.00 | 1 297 370.00 |
AT Other tangible assets | 4 407 094.00 | 2 986 202.00 | 1 420 892.00 | 4 407 094.00 |
BD Other fixed assets | 155 745.00 | 151 945.00 | 3 800.00 | 155 745.00 |
BF Loans | 10 769.00 | | 10 769.00 | 10 769.00 |
BH Other financial assets | 427 845.00 | | 427 845.00 | 427 845.00 |
BJ TOTAL (I) | 21 303 020.00 | 6 901 414.00 | 14 401 605.00 | 21 303 020.00 |
BT Goods | 9 445 924.00 | 368 172.00 | 9 077 752.00 | 9 445 924.00 |
BX Customers and related accounts | 57 308 607.00 | 3 252 862.00 | 54 055 745.00 | 57 308 607.00 |
BZ Other receivables | 8 648 330.00 | | 8 648 330.00 | 8 648 330.00 |
CD Marketable securities | 1 443 376.00 | | 1 443 376.00 | 1 443 376.00 |
CF Cash and cash equivalents | 14 154 912.00 | | 14 154 912.00 | 14 154 912.00 |
CH Prepaid expenses | 303 666.00 | | 303 666.00 | 303 666.00 |
CJ TOTAL (II) | 91 304 816.00 | 3 621 034.00 | 87 683 782.00 | 91 304 816.00 |
CO Grand total (0 to V) | 112 607 837.00 | 10 522 449.00 | 102 085 388.00 | 112 607 837.00 |
CU Other investments | 10 774 008.00 | | 10 774 008.00 | 10 774 008.00 |
CX Development or Research and Development Expenses | 251 679.00 | 251 679.00 | | 251 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 35 678 237.00 | | | 35 678 237.00 |
DH Retained earnings | 363 493.00 | | | 363 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 053.00 | | | 5 079 053.00 |
DK Regulated provisions | 41 139.00 | | | 41 139.00 |
DL TOTAL (I) | 45 011 923.00 | | | 45 011 923.00 |
DP Provisions for Risks | 1 197 055.00 | | | 1 197 055.00 |
DQ Provisions for Expenses | 1 266 681.00 | | | 1 266 681.00 |
DR TOTAL (IV) | 2 463 736.00 | | | 2 463 736.00 |
DU Loans and Debts from Credit Institutions (3) | 12 421 255.00 | | | 12 421 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 959.00 | | | 1 415 959.00 |
DW Advances and down payments received on current orders | 1 553 641.00 | | | 1 553 641.00 |
DX Trade payables and related accounts | 21 729 759.00 | | | 21 729 759.00 |
DY Tax and social security liabilities | 16 639 607.00 | | | 16 639 607.00 |
EA Other liabilities | 485 787.00 | | | 485 787.00 |
EB Prepaid income (2) | 363 715.00 | | | 363 715.00 |
EC TOTAL (IV) | 54 609 727.00 | | | 54 609 727.00 |
EE Grand total (I to V) | 102 085 388.00 | | | 102 085 388.00 |
EG Accrued income and payables due within one year | 43 942 104.00 | | | 43 942 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789 507.00 | | | 1 789 507.00 |
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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 | 146 392 002.00 | | 146 392 002.00 | 146 392 002.00 |
FG Production sold - services | 541 633.00 | | 541 633.00 | 541 633.00 |
FJ Net sales | 146 933 636.00 | | 146 933 636.00 | 146 933 636.00 |
FN Capitalized production | | | 141 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 359.00 | |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 148 342 852.00 | |
FS Purchases of goods (including customs duties) | | | 62 499 894.00 | |
FT Inventory change (goods) | | | -55 970.00 | |
FU Purchases of raw materials and other supplies | | | 454 409.00 | |
FW Other purchases and external expenses | | | 22 741 700.00 | |
FX Taxes, duties, and similar payments | | | 3 013 179.00 | |
FY Salaries and Wages | | | 35 905 232.00 | |
FZ Social Security Contributions | | | 14 323 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 022.00 | |
GE Other Expenses | | | 490 113.00 | |
GF Total Operating Expenses (II) | | | 140 524 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 664.00 | |
GL Other interest and similar income | | | 160 367.00 | |
GN Positive exchange differences | | | 2 061.00 | |
GO Net income from sales of marketable securities | | | 3 289.00 | |
GP Total financial income (V) | | | 561 381.00 | |
GR Interest and similar expenses | | | 113 570.00 | |
GS Negative differences of foreign exchange | | | 2 878.00 | |
GT Net expenses on sales of marketable securities | | | 14 166.00 | |
GU Total financial expenses (VI) | | | 130 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 436.00 | | | 333 436.00 |
HA Exceptional income from management transactions | 28 456.00 | | | 28 456.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 565 412.00 | | | 565 412.00 |
HD Total exceptional income (VII) | 595 952.00 | | | 595 952.00 |
HE Exceptional expenses on management operations | 1 026 886.00 | | | 1 026 886.00 |
HG Exceptional depreciation and provisions | 103 151.00 | | | 103 151.00 |
HH Total exceptional expenses (VIII) | 1 130 037.00 | | | 1 130 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 085.00 | | | -534 085.00 |
HJ Employee participation in company results | 566 053.00 | | | 566 053.00 |
HK Income tax | 2 070 397.00 | | | 2 070 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 500 187.00 | | | 149 500 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 421 133.00 | | | 144 421 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 053.00 | | | 5 079 053.00 |
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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 | 14 054 392.00 | | 7 368 051.00 | 14 054 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 679.00 | | | 251 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 422.00 | 11 368 369.00 | |
I4 DECREASES Grand Total | | 119 422.00 | 21 303 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 381 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 6 301 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 597.00 | | 512 489.00 | 2 868 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 383.00 | | 751 501.00 | 5 636 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297 731.00 | | 6 104 061.00 | 5 297 731.00 |
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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 | 6 283 922.00 | 551 546.00 | 86 000.00 | 6 283 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 679.00 | | | 251 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 722 838.00 | 159 991.00 | | 1 722 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 403.00 | 391 555.00 | 86 000.00 | 4 309 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 945.00 | | | 151 945.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 300.00 | 19 839.00 | | 21 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 602 418.00 | 155 334.00 | 294 016.00 | 2 602 418.00 |
6N Inventories and work in progress | 374 144.00 | | 5 972.00 | 374 144.00 |
6T Receivables | 3 385 904.00 | 528 375.00 | 661 416.00 | 3 385 904.00 |
7B Total provisions for depreciation | 3 911 994.00 | 528 375.00 | 667 388.00 | 3 911 994.00 |
7C Grand total | 6 535 712.00 | 703 548.00 | 961 404.00 | 6 535 712.00 |
UE of which provisions and reversals: - Operating | | 600 397.00 | 931 922.00 | |
UJ - Exceptional | | 103 151.00 | 29 482.00 | |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8B Suppliers and Related Accounts | 21 729 759.00 | 21 729 759.00 | | 21 729 759.00 |
8C Staff and Related Accounts | 4 860 689.00 | 4 860 689.00 | | 4 860 689.00 |
8D Social Security and Other Social Organizations | 4 764 249.00 | 4 764 249.00 | | 4 764 249.00 |
8E Income Taxes | 413 082.00 | 413 082.00 | | 413 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 747.00 | 485 747.00 | | 485 747.00 |
8L Deferred income | 363 715.00 | 363 715.00 | | 363 715.00 |
UP Loans | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 427 845.00 | | 427 845.00 | 427 845.00 |
UX Other trade receivables | 52 569 263.00 | 52 569 263.00 | | 52 569 263.00 |
UY Staff and related accounts | 43 999.00 | 43 999.00 | | 43 999.00 |
UZ Social Security, other social security organizations | 44 424.00 | 44 424.00 | | 44 424.00 |
VA Doubtful or disputed receivables | 4 739 343.00 | 4 739 343.00 | | 4 739 343.00 |
VB VAT | 573 499.00 | 573 499.00 | | 573 499.00 |
VC Group and associates | 6 599 380.00 | 6 599 380.00 | | 6 599 380.00 |
VG Loans with a maturity of up to one year at origin | 1 811 782.00 | 1 811 782.00 | | 1 811 782.00 |
VH Loans with a maturity of more than one year at origin | 10 609 472.00 | 1 495 491.00 | 7 433 455.00 | 10 609 472.00 |
VI Group and Associates | 1 397 158.00 | 1 397 158.00 | | 1 397 158.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 407 505.00 | | | 407 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 741.00 | 1 043 741.00 | | 1 043 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 026.00 | 1 387 026.00 | | 1 387 026.00 |
VS Prepaid expenses | 303 666.00 | 303 666.00 | | 303 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 699 219.00 | 66 271 373.00 | 427 845.00 | 66 699 219.00 |
VW VAT | 5 557 843.00 | 5 557 843.00 | | 5 557 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 056 085.00 | 43 942 104.00 | 7 433 455.00 | 53 056 085.00 |
