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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 928.00 | 214 928.00 | | 214 928.00 |
AF Concessions, Patents and Similar Rights | 7 389 960.00 | 7 224 716.00 | 165 244.00 | 7 389 960.00 |
AH Goodwill | 6 204 252.00 | 563 828.00 | 5 640 424.00 | 6 204 252.00 |
AJ Other Intangible Assets | 1 197 386.00 | 1 157 866.00 | 39 520.00 | 1 197 386.00 |
AN Land | 77 474.00 | | 77 474.00 | 77 474.00 |
AP Buildings | 17 503.00 | 17 503.00 | | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 109 465.00 | 1 046 522.00 | 62 943.00 | 1 109 465.00 |
AT Other tangible assets | 8 886 289.00 | 6 780 459.00 | 2 105 829.00 | 8 886 289.00 |
AV Fixed assets in progress | 114 272.00 | | 114 272.00 | 114 272.00 |
BF Loans | 70 306.00 | 50 789.00 | 19 517.00 | 70 306.00 |
BH Other financial assets | 435 693.00 | | 435 693.00 | 435 693.00 |
BJ TOTAL (I) | 30 867 774.00 | 20 076 168.00 | 10 791 606.00 | 30 867 774.00 |
BV Advances and down payments on orders | 279 118.00 | | 279 118.00 | 279 118.00 |
BX Customers and related accounts | 65 717 453.00 | 1 358 953.00 | 64 358 500.00 | 65 717 453.00 |
BZ Other receivables | 12 964 087.00 | 1 787 099.00 | 11 176 988.00 | 12 964 087.00 |
CF Cash and cash equivalents | 18 702 994.00 | | 18 702 994.00 | 18 702 994.00 |
CH Prepaid expenses | 1 341 002.00 | | 1 341 002.00 | 1 341 002.00 |
CJ TOTAL (II) | 99 004 654.00 | 3 146 052.00 | 95 858 601.00 | 99 004 654.00 |
CN Currency translation adjustments (V) | 54 163.00 | | 54 163.00 | 54 163.00 |
CO Grand total (0 to V) | 129 926 590.00 | 23 222 220.00 | 106 704 370.00 | 129 926 590.00 |
CU Other investments | 5 150 248.00 | 3 019 557.00 | 2 130 691.00 | 5 150 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 010.00 | 8 500 040.00 | | 2 625 010.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 262 501.00 | 850 004.00 | | 262 501.00 |
DG Other reserves | 731 097.00 | 143 593.00 | | 731 097.00 |
DH Retained earnings | -517 639.00 | -5 921 888.00 | | -517 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 556.00 | -632 659.00 | | -553 556.00 |
DK Regulated provisions | 13 376.00 | 13 376.00 | | 13 376.00 |
DL TOTAL (I) | 6 060 789.00 | 2 952 466.00 | | 6 060 789.00 |
DN Conditional advances | | 10 000 000.00 | | |
DO TOTAL (II) | | 10 000 000.00 | | |
DP Provisions for Risks | 7 297 657.00 | 6 663 992.00 | | 7 297 657.00 |
DQ Provisions for Expenses | 162 354.00 | 358 954.00 | | 162 354.00 |
DR TOTAL (IV) | 7 460 011.00 | 7 022 946.00 | | 7 460 011.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | 1 775 648.00 | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047 848.00 | 995 237.00 | | 7 047 848.00 |
DW Advances and down payments received on current orders | 1 107 414.00 | 2 605 820.00 | | 1 107 414.00 |
DX Trade payables and related accounts | 26 866 922.00 | 20 832 389.00 | | 26 866 922.00 |
DY Tax and social security liabilities | 19 425 153.00 | 21 035 912.00 | | 19 425 153.00 |
DZ Fixed asset liabilities and related accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
EA Other liabilities | 18 383 633.00 | 9 129 639.00 | | 18 383 633.00 |
EB Prepaid income (2) | 20 144 692.00 | 18 575 507.00 | | 20 144 692.00 |
EC TOTAL (IV) | 92 992 155.00 | 74 956 481.00 | | 92 992 155.00 |
ED (V) | 191 415.00 | 268 845.00 | | 191 415.00 |
EE Grand total (I to V) | 106 704 370.00 | 95 200 738.00 | | 106 704 370.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 468 252.00 | 51 423 495.00 | 119 891 747.00 | 68 468 252.00 |
FJ Net sales | 68 468 252.00 | 51 423 495.00 | 119 891 747.00 | 68 468 252.00 |
FO Operating subsidies | | | 224 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066 576.00 | |
FQ Other income | | | 980 420.00 | |
FR Total operating income (I) | | | 131 163 452.00 | |
FW Other purchases and external expenses | | | 63 780 455.00 | |
FX Taxes, duties, and similar payments | | | 2 614 708.00 | |
FY Salaries and Wages | | | 39 993 202.00 | |
FZ Social Security Contributions | | | 15 518 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783 375.00 | |
GE Other Expenses | | | 2 451 760.00 | |
GF Total Operating Expenses (II) | | | 127 716 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 145.00 | |
GK Income from other securities and fixed asset receivables | | | 42 006.00 | |
GL Other interest and similar income | | | 37 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 605.00 | |
GN Positive exchange differences | | | 435 275.00 | |
GP Total financial income (V) | | | 543 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 160.00 | |
GR Interest and similar expenses | | | 252 429.00 | |
GS Negative differences of foreign exchange | | | 252 846.00 | |
GU Total financial expenses (VI) | | | 709 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 836.00 | 288 702.00 | | 185 836.00 |
HB Exceptional income from capital transactions | 6 021.00 | 60 749.00 | | 6 021.00 |
HC Reversals of provisions and transfers of expenses | 320 628.00 | 60 116.00 | | 320 628.00 |
HD Total exceptional income (VII) | 512 485.00 | 409 567.00 | | 512 485.00 |
HE Exceptional expenses on management operations | 3 039 736.00 | 651 273.00 | | 3 039 736.00 |
HF Exceptional expenses on capital transactions | 250 923.00 | -251.00 | | 250 923.00 |
HG Exceptional depreciation and provisions | 615 426.00 | 113 000.00 | | 615 426.00 |
HH Total exceptional expenses (VIII) | 3 906 085.00 | 764 022.00 | | 3 906 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393 600.00 | -354 455.00 | | -3 393 600.00 |
HK Income tax | 440 593.00 | 291 663.00 | | 440 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 219 397.00 | 121 594 910.00 | | 132 219 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 772 953.00 | 122 227 568.00 | | 132 772 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 556.00 | -632 659.00 | | -553 556.00 |
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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 | 31 708 903.00 | -67 106.00 | 916 368.00 | 31 708 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 928.00 | | | 214 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 233.00 | 5 656 247.00 | |
I4 DECREASES Grand Total | | 1 690 391.00 | 30 867 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 928.00 | |
IO DECREASES Total including other intangible assets | | | 14 791 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253 158.00 | 10 205 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 714 184.00 | -330.00 | 77 744.00 | 14 714 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 723 868.00 | -66 776.00 | 801 067.00 | 10 723 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055 923.00 | | 37 557.00 | 6 055 923.00 |
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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 | 17 156 175.00 | 682 377.00 | 1 396 559.00 | 17 156 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 928.00 | | | 214 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 266 149.00 | 116 433.00 | | 8 266 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 675 099.00 | 565 944.00 | 1 396 559.00 | 8 675 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 789.00 | | | 50 789.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 376.00 | | | 13 376.00 |
4A Provisions for litigation | | | | |
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 | 7 022 946.00 | 2 452 961.00 | 2 015 896.00 | 7 022 946.00 |
6A on fixed assets – intangible | 563 828.00 | | | 563 828.00 |
6T Receivables | 912 149.00 | 892 471.00 | 445 667.00 | 912 149.00 |
6X Other provisions for depreciation | 1 637 099.00 | 150 000.00 | | 1 637 099.00 |
7B Total provisions for depreciation | 6 183 423.00 | 1 042 471.00 | 445 667.00 | 6 183 423.00 |
7C Grand total | 13 219 745.00 | 3 495 432.00 | 2 461 563.00 | 13 219 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 675 846.00 | 2 138 330.00 | |
UG - Financial | | 204 160.00 | 2 605.00 | |
UJ - Exceptional | | 615 426.00 | 320 628.00 | |
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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 | 7 047 848.00 | | 7 047 848.00 | 7 047 848.00 |
8B Suppliers and Related Accounts | 26 866 922.00 | 26 866 922.00 | | 26 866 922.00 |
8C Staff and Related Accounts | 5 675 507.00 | 5 675 507.00 | | 5 675 507.00 |
8D Social Security and Other Social Organizations | 3 236 867.00 | 3 236 867.00 | | 3 236 867.00 |
8E Income Taxes | 416 244.00 | 416 244.00 | | 416 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981 670.00 | 10 981 670.00 | | 10 981 670.00 |
8L Deferred income | 20 144 692.00 | 20 144 692.00 | | 20 144 692.00 |
UP Loans | 70 306.00 | | 70 306.00 | 70 306.00 |
UT Other financial assets | 435 693.00 | | 435 693.00 | 435 693.00 |
UX Other trade receivables | 64 925 132.00 | 64 925 132.00 | | 64 925 132.00 |
UY Staff and related accounts | 983 731.00 | 983 731.00 | | 983 731.00 |
UZ Social Security, other social security organizations | 126 664.00 | 126 664.00 | | 126 664.00 |
VA Doubtful or disputed receivables | 792 321.00 | 792 321.00 | | 792 321.00 |
VB VAT | 2 982 927.00 | 2 982 927.00 | | 2 982 927.00 |
VC Group and associates | 4 984 596.00 | | 4 984 596.00 | 4 984 596.00 |
VG Loans with a maturity of up to one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 7 401 963.00 | | 7 401 963.00 | 7 401 963.00 |
VM Income taxes | 356 670.00 | 356 670.00 | | 356 670.00 |
VP Miscellaneous | 68 039.00 | 68 039.00 | | 68 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 228.00 | 740 228.00 | | 740 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461 460.00 | 3 461 460.00 | | 3 461 460.00 |
VS Prepaid expenses | 1 341 002.00 | 1 341 002.00 | | 1 341 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 528 541.00 | 75 037 946.00 | 5 490 595.00 | 80 528 541.00 |
VW VAT | 9 356 307.00 | 9 356 307.00 | | 9 356 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 884 742.00 | 77 434 930.00 | 14 449 811.00 | 91 884 742.00 |
