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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 503.00 | 6 902.00 | 4 601.00 | 11 503.00 |
AP Buildings | 3 332 771.00 | 1 088 749.00 | 2 244 022.00 | 3 332 771.00 |
AR Technical installations, industrial equipment and tools | 1 861 027.00 | 799 276.00 | 1 061 751.00 | 1 861 027.00 |
AT Other tangible assets | 3 418 061.00 | 2 545 402.00 | 872 658.00 | 3 418 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BF Loans | 20 356.00 | | 20 356.00 | 20 356.00 |
BH Other financial assets | 510 667.00 | | 510 667.00 | 510 667.00 |
BJ TOTAL (I) | 9 374 990.00 | 4 603 726.00 | 4 771 263.00 | 9 374 990.00 |
BL Raw materials, supplies | 570 765.00 | | 570 765.00 | 570 765.00 |
BV Advances and down payments on orders | 1 804 616.00 | | 1 804 616.00 | 1 804 616.00 |
BX Customers and related accounts | 70 642 156.00 | 2 202 415.00 | 68 439 741.00 | 70 642 156.00 |
BZ Other receivables | 54 418 674.00 | | 54 418 674.00 | 54 418 674.00 |
CF Cash and cash equivalents | 4 409 380.00 | | 4 409 380.00 | 4 409 380.00 |
CH Prepaid expenses | 915 236.00 | | 915 236.00 | 915 236.00 |
CJ TOTAL (II) | 132 760 827.00 | 2 202 415.00 | 130 558 412.00 | 132 760 827.00 |
CO Grand total (0 to V) | 142 135 817.00 | 6 806 142.00 | 135 329 675.00 | 142 135 817.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 003.00 | 8 379 397.00 | | 8 000 003.00 |
DD Legal reserve (1) | | 837 940.00 | | |
DH Retained earnings | 6.00 | -3 285 265.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 056.00 | -3 609 602.00 | | 113 056.00 |
DL TOTAL (I) | 8 113 065.00 | 2 322 470.00 | | 8 113 065.00 |
DP Provisions for Risks | 4 766 052.00 | 4 217 994.00 | | 4 766 052.00 |
DQ Provisions for Expenses | 1 259 197.00 | 1 273 830.00 | | 1 259 197.00 |
DR TOTAL (IV) | 6 025 249.00 | 5 491 824.00 | | 6 025 249.00 |
DU Loans and Debts from Credit Institutions (3) | 662 670.00 | 2 105 677.00 | | 662 670.00 |
DW Advances and down payments received on current orders | 1 244 654.00 | 1 895 407.00 | | 1 244 654.00 |
DX Trade payables and related accounts | 35 837 234.00 | 39 810 466.00 | | 35 837 234.00 |
DY Tax and social security liabilities | 27 356 652.00 | 26 814 210.00 | | 27 356 652.00 |
DZ Fixed asset liabilities and related accounts | 35 710.00 | 332 487.00 | | 35 710.00 |
EA Other liabilities | 23 792 437.00 | 49 185 767.00 | | 23 792 437.00 |
EB Prepaid income (2) | 32 262 004.00 | 25 439 464.00 | | 32 262 004.00 |
EC TOTAL (IV) | 121 191 361.00 | 145 583 479.00 | | 121 191 361.00 |
EE Grand total (I to V) | 135 329 675.00 | 153 397 773.00 | | 135 329 675.00 |
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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 | 25 714.00 | | 25 714.00 | 25 714.00 |
FG Production sold - services | 209 613 688.00 | 148 719.00 | 209 762 407.00 | 209 613 688.00 |
FJ Net sales | 209 639 402.00 | 148 719.00 | 209 788 120.00 | 209 639 402.00 |
FM Inventory production | | | 443 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665 345.00 | |
FQ Other income | | | 920 971.00 | |
FR Total operating income (I) | | | 214 815 414.00 | |
FS Purchases of goods (including customs duties) | | | 586 672.00 | |
FU Purchases of raw materials and other supplies | | | 45 037 201.00 | |
FV Inventory change (raw materials and supplies) | | | 254 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 664.00 | |
GF Total Operating Expenses (II) | | | 215 136 866.00 | |
GG - OPERATING RESULT (I - II) | | | -318 453.00 | |
GP Total financial income (V) | | | 87 157.00 | |
GU Total financial expenses (VI) | | | 371 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 380 474.00 | | |
HC Reversals of provisions and transfers of expenses | | 890 075.00 | | |
HD Total exceptional income (VII) | | 1 270 594.00 | | |
HE Exceptional expenses on management operations | | 162 277.00 | | |
HF Exceptional expenses on capital transactions | | 462 741.00 | | |
HG Exceptional depreciation and provisions | | 890 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 515 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244 499.00 | | |
HK Income tax | | -2 660 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 221 829 464.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 225 439 066.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 609 602.00 | | |
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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 | 21 975 275.00 | | | 21 975 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790 198.00 | | |
I4 DECREASES Grand Total | | 14 266 095.00 | | |
IO DECREASES Total including other intangible assets | | 3 045 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 430 754.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 242 082.00 | | | 3 242 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 390 524.00 | | | 17 390 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 669.00 | | | 1 342 669.00 |
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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 | 15 392 295.00 | 1 103 590.00 | 11 892 158.00 | 15 392 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 345.00 | 16 195.00 | 1 485 142.00 | 1 632 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 759 950.00 | 1 087 395.00 | 10 407 016.00 | 13 759 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 035.00 | | | 41 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 491 824.00 | | 4 181 561.00 | 5 491 824.00 |
6N Inventories and work in progress | 84 286.00 | | 20 654.00 | 84 286.00 |
6T Receivables | 946 783.00 | | 2 072 976.00 | 946 783.00 |
7B Total provisions for depreciation | 1 072 104.00 | | 2 093 629.00 | 1 072 104.00 |
7C Grand total | 6 563 929.00 | | 6 275 190.00 | 6 563 929.00 |
UE of which provisions and reversals: - Operating | | | 5 236 923.00 | |
UJ - Exceptional | | | 1 030 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 507 088.00 | 126 089 897.00 | 417 191.00 | 126 507 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 946 708.00 | 119 946 708.00 | | 119 946 708.00 |
