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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 | 1 453 307.00 | 1 362 313.00 | 90 994.00 | 1 453 307.00 |
AH Goodwill | 2 010 404.00 | | 2 010 404.00 | 2 010 404.00 |
AN Land | 45 307.00 | 45 307.00 | | 45 307.00 |
AP Buildings | 178 423.00 | 178 147.00 | 276.00 | 178 423.00 |
AR Technical installations, industrial equipment and tools | 11 028 472.00 | 9 489 672.00 | 1 538 800.00 | 11 028 472.00 |
AT Other tangible assets | 5 497 135.00 | 4 193 620.00 | 1 303 516.00 | 5 497 135.00 |
AV Fixed assets in progress | 417 827.00 | | 417 827.00 | 417 827.00 |
BB Receivables related to investments | 212 047.00 | 212 047.00 | | 212 047.00 |
BD Other fixed assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BF Loans | 628 844.00 | | 628 844.00 | 628 844.00 |
BH Other financial assets | 24 097.00 | | 24 097.00 | 24 097.00 |
BJ TOTAL (I) | 21 615 493.00 | 15 481 105.00 | 6 134 389.00 | 21 615 493.00 |
BL Raw materials, supplies | 1 283 341.00 | | 1 283 341.00 | 1 283 341.00 |
BT Goods | 75 457.00 | | 75 457.00 | 75 457.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 6 348 943.00 | 51 405.00 | 6 297 538.00 | 6 348 943.00 |
BZ Other receivables | 10 591 503.00 | 1 131 726.00 | 9 459 777.00 | 10 591 503.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 994 166.00 | | 994 166.00 | 994 166.00 |
CH Prepaid expenses | 150 765.00 | | 150 765.00 | 150 765.00 |
CJ TOTAL (II) | 19 447 413.00 | 1 183 131.00 | 18 264 282.00 | 19 447 413.00 |
CO Grand total (0 to V) | 41 062 907.00 | 16 664 236.00 | 24 398 671.00 | 41 062 907.00 |
CU Other investments | 117 488.00 | | 117 488.00 | 117 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 755.00 | 2 278 755.00 | | 2 278 755.00 |
DB Share, merger, contribution premiums, etc. | 464 068.00 | 464 068.00 | | 464 068.00 |
DD Legal reserve (1) | 82 090.00 | 82 090.00 | | 82 090.00 |
DF Regulated reserves (1) | 38 525.00 | 38 525.00 | | 38 525.00 |
DG Other reserves | 863 825.00 | 863 825.00 | | 863 825.00 |
DH Retained earnings | -139 664.00 | | | -139 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 414.00 | -139 664.00 | | 508 414.00 |
DJ Investment subsidies | | 69 784.00 | | |
DL TOTAL (I) | 4 096 013.00 | 3 657 383.00 | | 4 096 013.00 |
DP Provisions for Risks | 206 206.00 | 487 060.00 | | 206 206.00 |
DR TOTAL (IV) | 206 206.00 | 487 060.00 | | 206 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 274.00 | 2 542 838.00 | | 3 270 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 16 171.00 | | 16 714.00 |
DW Advances and down payments received on current orders | 3 743 340.00 | 768 116.00 | | 3 743 340.00 |
DX Trade payables and related accounts | 3 863 636.00 | 4 891 184.00 | | 3 863 636.00 |
DY Tax and social security liabilities | 5 387 176.00 | 5 456 665.00 | | 5 387 176.00 |
DZ Fixed asset liabilities and related accounts | 349 307.00 | 449 053.00 | | 349 307.00 |
EA Other liabilities | 3 450 277.00 | 100 378.00 | | 3 450 277.00 |
EB Prepaid income (2) | 15 728.00 | 32 853.00 | | 15 728.00 |
EC TOTAL (IV) | 20 096 452.00 | 14 257 258.00 | | 20 096 452.00 |
EE Grand total (I to V) | 24 398 671.00 | 18 401 700.00 | | 24 398 671.00 |
EF Of which regulated reserve for long-term capital gains | 38 525.00 | | | 38 525.00 |
EG Accrued income and payables due within one year | 17 109 926.00 | 12 415 709.00 | | 17 109 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 18 139.00 | | 18 139.00 | 18 139.00 |
FG Production sold - services | 45 013 969.00 | | 45 013 969.00 | 45 013 969.00 |
FJ Net sales | 45 032 108.00 | | 45 032 108.00 | 45 032 108.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 207 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651 786.00 | |
FQ Other income | | | 50 183.00 | |
FR Total operating income (I) | | | 46 941 861.00 | |
FS Purchases of goods (including customs duties) | | | 94 347.00 | |
FT Inventory change (goods) | | | -5 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 529 929.00 | |
FV Inventory change (raw materials and supplies) | | | 16 505.00 | |
FW Other purchases and external expenses | | | 12 822 386.00 | |
FX Taxes, duties, and similar payments | | | 2 300 454.00 | |
FY Salaries and Wages | | | 15 897 939.00 | |
FZ Social Security Contributions | | | 6 129 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 928.00 | |
GE Other Expenses | | | 348 612.00 | |
GF Total Operating Expenses (II) | | | 46 380 003.00 | |
GG - OPERATING RESULT (I - II) | | | 561 858.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750.00 | |
GR Interest and similar expenses | | | 55 156.00 | |
GU Total financial expenses (VI) | | | 56 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641 142.00 | 1 118 561.00 | | 641 142.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 275 617.00 | 83 741.00 | | 275 617.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 355 825.00 | 83 741.00 | | 355 825.00 |
HE Exceptional expenses on management operations | 120 721.00 | 78.00 | | 120 721.00 |
HF Exceptional expenses on capital transactions | 271 870.00 | 461 195.00 | | 271 870.00 |
HG Exceptional depreciation and provisions | | 80 208.00 | | |
HH Total exceptional expenses (VIII) | 392 591.00 | 541 481.00 | | 392 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 766.00 | -457 740.00 | | -36 766.00 |
HK Income tax | -37 657.00 | -36 025.00 | | -37 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 300 257.00 | 46 944 687.00 | | 47 300 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 791 843.00 | 47 084 352.00 | | 46 791 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 414.00 | -139 664.00 | | 508 414.00 |
HP References: Equipment leasing | 17 453.00 | | | 17 453.00 |
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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 | 20 813 989.00 | 382 964.00 | 1 083 586.00 | 20 813 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 244.00 | 984 619.00 | |
I4 DECREASES Grand Total | 435 972.00 | 229 074.00 | 21 615 493.00 | 435 972.00 |
IO DECREASES Total including other intangible assets | | | 3 463 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 435 972.00 | 205 830.00 | 17 167 164.00 | 435 972.00 |
KD ACQUISITIONS Total including other intangible assets | 3 430 890.00 | | 32 821.00 | 3 430 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 447 643.00 | 382 964.00 | 17 167 164.00 | 16 447 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 457.00 | | 72 406.00 | 935 457.00 |
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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 | 14 275 486.00 | 993 572.00 | | 14 275 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 665.00 | 214 648.00 | | 1 147 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 127 821.00 | 778 923.00 | | 13 127 821.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 487 060.00 | 66 928.00 | 347 781.00 | 487 060.00 |
7C Grand total | 487 060.00 | 66 928.00 | 347 781.00 | 487 060.00 |
