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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 175 985.00 | 1 649 882.00 | 526 103.00 | 2 175 985.00 |
AB Establishment Expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
AF Concessions, Patents and Similar Rights | 153 141.00 | 132 649.00 | 20 492.00 | 153 141.00 |
AH Goodwill | 156 225.00 | 76 225.00 | 80 000.00 | 156 225.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 117 942.00 | 152 058.00 | 270 000.00 |
AT Other tangible assets | 1 049 908.00 | 684 541.00 | 365 367.00 | 1 049 908.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
BJ TOTAL (I) | 6 459 875.00 | 1 033 426.00 | 5 426 449.00 | 6 459 875.00 |
BN Goods in progress | 39 711 727.00 | | 39 711 727.00 | 39 711 727.00 |
BR Intermediate and finished products | 566.00 | 283.00 | 284.00 | 566.00 |
BT Goods | 481 116.00 | 10 084.00 | 471 032.00 | 481 116.00 |
BV Advances and down payments on orders | 16 491.00 | | 16 491.00 | 16 491.00 |
BX Customers and related accounts | 6 120 510.00 | | 6 120 510.00 | 6 120 510.00 |
BZ Other receivables | 28 292 259.00 | 2 104 076.00 | 26 188 183.00 | 28 292 259.00 |
CD Marketable securities | 550 361.00 | 550 361.00 | | 550 361.00 |
CF Cash and cash equivalents | 38 171.00 | | 38 171.00 | 38 171.00 |
CH Prepaid expenses | 25 486.00 | | 25 486.00 | 25 486.00 |
CJ TOTAL (II) | 35 508 470.00 | 2 664 804.00 | 32 843 666.00 | 35 508 470.00 |
CO Grand total (0 to V) | 41 968 345.00 | 3 698 231.00 | 38 270 115.00 | 41 968 345.00 |
CS Evaluated investments - equity method | 5 043 833.00 | 140 011.00 | 4 903 822.00 | 5 043 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 119.00 | 2 604 119.00 | | 2 604 119.00 |
DB Share, merger, contribution premiums, etc. | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 260 412.00 | 260 412.00 | | 260 412.00 |
DG Other reserves | 20 447 561.00 | 19 287 663.00 | | 20 447 561.00 |
DH Retained earnings | 484 186.00 | 484 186.00 | | 484 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 927.00 | 1 609 898.00 | | 1 653 927.00 |
DL TOTAL (I) | 25 493 821.00 | 24 289 893.00 | | 25 493 821.00 |
DP Provisions for Risks | 154 648.00 | 154 163.00 | | 154 648.00 |
DR TOTAL (IV) | 154 648.00 | 154 163.00 | | 154 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 413.00 | 69 429.00 | | 2 336 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159 013.00 | 7 600 842.00 | | 8 159 013.00 |
DW Advances and down payments received on current orders | 545 733.00 | 495 818.00 | | 545 733.00 |
DX Trade payables and related accounts | 489 523.00 | 760 179.00 | | 489 523.00 |
DY Tax and social security liabilities | 1 634 132.00 | 1 496 284.00 | | 1 634 132.00 |
EA Other liabilities | 2 566.00 | -1 101.00 | | 2 566.00 |
EB Prepaid income (2) | 40 885 861.00 | 32 026 527.00 | | 40 885 861.00 |
EC TOTAL (IV) | 12 621 646.00 | 9 925 632.00 | | 12 621 646.00 |
EE Grand total (I to V) | 38 270 115.00 | 34 369 688.00 | | 38 270 115.00 |
EG Accrued income and payables due within one year | 10 771 637.00 | 9 890 675.00 | | 10 771 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 610 093.00 | 1 626 214.00 | | 2 610 093.00 |
P5 LIABILITIES - Reserves | -480 641.00 | 1 537 561.00 | | -480 641.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 070.00 | 352 771.00 | | 131 070.00 |
P7 LIABILITIES - Retained Earnings | -349 571.00 | 1 890 332.00 | | -349 571.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 352 564.00 | 882 901.00 | | 1 352 564.00 |
P9 TOTAL LIABILITIES | 4 951.00 | 1 063.00 | | 4 951.00 |
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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 | | | 2 907 700.00 | |
FD Production sold - goods | | | 5 616 432.00 | |
FG Production sold - services | | | 685 524.00 | |
FJ Net sales | | | 5 616 432.00 | |
FM Inventory production | | | 390 332.00 | |
FO Operating subsidies | | | 168 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 358.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 690 821.00 | |
FS Purchases of goods (including customs duties) | | | 30 550 801.00 | |
FT Inventory change (goods) | | | 2 350 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 292 925.00 | |
FW Other purchases and external expenses | | | 2 249 842.00 | |
FX Taxes, duties, and similar payments | | | 179 593.00 | |
FY Salaries and Wages | | | 2 622 147.00 | |
FZ Social Security Contributions | | | 1 161 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 357.00 | |
GE Other Expenses | | | 32 521.00 | |
GF Total Operating Expenses (II) | | | 6 805 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 283.00 | |
GH Attributed profit or transferred loss (III) | | | 2 885 983.00 | |
GI Supported loss or transferred profit (IV) | | | 496 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 164.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 243 514.00 | |
GP Total financial income (V) | | | 394 678.00 | |
GR Interest and similar expenses | | | 79 205.00 | |
GU Total financial expenses (VI) | | | 79 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 464.00 | 12 247.00 | | 21 464.00 |
HB Exceptional income from capital transactions | 71 325.00 | 11 324.00 | | 71 325.00 |
HD Total exceptional income (VII) | 92 789.00 | 23 571.00 | | 92 789.00 |
HE Exceptional expenses on management operations | 1 410.00 | 33 615.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | 11 324.00 | | 5 474.00 |
HG Exceptional depreciation and provisions | 485.00 | 4 163.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | 49 102.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 420.00 | -25 531.00 | | 85 420.00 |
HK Income tax | 21 939.00 | 272 867.00 | | 21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 064 272.00 | 12 236 191.00 | | 9 064 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 344.00 | 10 626 293.00 | | 7 410 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 927.00 | 1 609 898.00 | | 1 653 927.00 |
R1 Income Statement - Premiums - Earned Contributions | 519 781.00 | 122 295.00 | | 519 781.00 |
R5 Net income of consolidated companies | 2 889 976.00 | 1 927 726.00 | | 2 889 976.00 |
R6 Group Income (Consolidated Net Income) | 2 741 163.00 | 1 978 985.00 | | 2 741 163.00 |
R7 Share of minority interests (Non-group income) | 131 070.00 | 352 771.00 | | 131 070.00 |
R8 Net income, group share (parent company share) | 2 610 093.00 | 1 626 214.00 | | 2 610 093.00 |
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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 | 4 003 096.00 | | 2 462 254.00 | 4 003 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 474.00 | 5 100 602.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 6 459 876.00 | |
IO DECREASES Total including other intangible assets | | | 309 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 526.00 | | 36 840.00 | 272 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 943.00 | | 111 966.00 | 937 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 627.00 | | 2 313 449.00 | 2 792 627.00 |
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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 | 718 994.00 | 98 196.00 | 817 190.00 | 718 994.00 |
PE DEPRECIATION Total including other intangible assets | 110 506.00 | 22 143.00 | 132 649.00 | 110 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 488.00 | 76 053.00 | 684 541.00 | 608 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 011.00 | | | 140 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 163.00 | 485.00 | | 154 163.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 106 612.00 | | | 106 612.00 |
6X Other provisions for depreciation | 2 086 469.00 | 461 357.00 | | 2 086 469.00 |
7B Total provisions for depreciation | 2 419 683.00 | 461 357.00 | | 2 419 683.00 |
7C Grand total | 2 573 846.00 | 461 842.00 | | 2 573 846.00 |
UE of which provisions and reversals: - Operating | | 461 357.00 | | |
UJ - Exceptional | | 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 489 523.00 | 489 523.00 | | 489 523.00 |
8C Staff and Related Accounts | 230 654.00 | 230 654.00 | | 230 654.00 |
8D Social Security and Other Social Organizations | 228 347.00 | 228 347.00 | | 228 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
UX Other trade receivables | 6 456 367.00 | 6 456 367.00 | | 6 456 367.00 |
UY Staff and related accounts | 66 131.00 | 66 131.00 | | 66 131.00 |
UZ Social Security, other social security organizations | -1 321.00 | -1 321.00 | | -1 321.00 |
VA Doubtful or disputed receivables | 138 953.00 | 138 953.00 | | 138 953.00 |
VB VAT | 108 289.00 | 108 289.00 | | 108 289.00 |
VC Group and associates | 27 125 116.00 | 27 125 116.00 | | 27 125 116.00 |
VH Loans with a maturity of more than one year at origin | 2 336 413.00 | 486 403.00 | 1 850 009.00 | 2 336 413.00 |
VI Group and Associates | 8 159 013.00 | 8 159 013.00 | | 8 159 013.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 34 472.00 | | | 34 472.00 |
VM Income taxes | 301 652.00 | 301 652.00 | | 301 652.00 |
VN Other taxes, similar payments | 70 474.00 | 70 474.00 | | 70 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 819.00 | 63 819.00 | | 63 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 107.00 | 147 107.00 | | 147 107.00 |
VS Prepaid expenses | 25 486.00 | 25 486.00 | | 25 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494 779.00 | 34 438 255.00 | 56 524.00 | 34 494 779.00 |
VW VAT | 1 111 312.00 | 1 111 312.00 | | 1 111 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621 646.00 | 10 771 637.00 | 1 850 009.00 | 12 621 646.00 |
