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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 | 1 290 875.00 | 1 238 282.00 | 52 593.00 | 1 290 875.00 |
AH Goodwill | 9 878 928.00 | | 9 878 928.00 | 9 878 928.00 |
AJ Other Intangible Assets | 2 287 514.00 | 1 070 343.00 | 1 217 171.00 | 2 287 514.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 7 201 881.00 | 3 916 464.00 | 3 285 418.00 | 7 201 881.00 |
AP Buildings | 67 111 024.00 | 45 146 907.00 | 21 964 117.00 | 67 111 024.00 |
AR Technical installations, industrial equipment and tools | 46 039 821.00 | 37 409 770.00 | 8 630 051.00 | 46 039 821.00 |
AT Other tangible assets | 7 770 856.00 | 7 119 202.00 | 651 653.00 | 7 770 856.00 |
AV Fixed assets in progress | 14 245 539.00 | | 14 245 539.00 | 14 245 539.00 |
AX Advances and down payments | 252 093.00 | | 252 093.00 | 252 093.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 165 787 714.00 | 97 496 965.00 | 68 290 749.00 | 165 787 714.00 |
BL Raw materials, supplies | 54 405.00 | | 54 405.00 | 54 405.00 |
BP Services in progress | 896 128.00 | | 896 128.00 | 896 128.00 |
BR Intermediate and finished products | 52 666.00 | | 52 666.00 | 52 666.00 |
BV Advances and down payments on orders | 5 861 415.00 | | 5 861 415.00 | 5 861 415.00 |
BX Customers and related accounts | 28 829 671.00 | 334 260.00 | 28 495 411.00 | 28 829 671.00 |
BZ Other receivables | 19 186 839.00 | | 19 186 839.00 | 19 186 839.00 |
CF Cash and cash equivalents | 1 641 712.00 | | 1 641 712.00 | 1 641 712.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 56 536 741.00 | 334 260.00 | 56 202 480.00 | 56 536 741.00 |
CO Grand total (0 to V) | 222 324 455.00 | 97 831 226.00 | 124 493 229.00 | 222 324 455.00 |
CU Other investments | 9 640 381.00 | 1 595 996.00 | 8 044 385.00 | 9 640 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 588 435.00 | 17 588 435.00 | | 17 588 435.00 |
DB Share, merger, contribution premiums, etc. | 13 157 862.00 | 13 157 862.00 | | 13 157 862.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 1 447 025.00 | 1 447 025.00 | | 1 447 025.00 |
DH Retained earnings | -5 295 964.00 | -1 794 570.00 | | -5 295 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 521.00 | -3 501 394.00 | | 267 521.00 |
DJ Investment subsidies | 579 884.00 | 780 153.00 | | 579 884.00 |
DL TOTAL (I) | 29 269 763.00 | 29 202 511.00 | | 29 269 763.00 |
DP Provisions for Risks | 41 346.00 | 41 428.00 | | 41 346.00 |
DQ Provisions for Expenses | 578 130.00 | 565 425.00 | | 578 130.00 |
DR TOTAL (IV) | 619 476.00 | 606 853.00 | | 619 476.00 |
DU Loans and Debts from Credit Institutions (3) | 772 871.00 | 1 620 639.00 | | 772 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 559 945.00 | 27 396 281.00 | | 42 559 945.00 |
DW Advances and down payments received on current orders | 1 372 013.00 | 613 668.00 | | 1 372 013.00 |
DX Trade payables and related accounts | 26 570 350.00 | 33 282 198.00 | | 26 570 350.00 |
DY Tax and social security liabilities | 8 177 802.00 | 9 788 863.00 | | 8 177 802.00 |
DZ Fixed asset liabilities and related accounts | 5 181 576.00 | 3 852 900.00 | | 5 181 576.00 |
EA Other liabilities | 9 958 509.00 | 4 271 307.00 | | 9 958 509.00 |
EB Prepaid income (2) | 10 924.00 | 10 924.00 | | 10 924.00 |
EC TOTAL (IV) | 94 603 989.00 | 80 836 779.00 | | 94 603 989.00 |
EE Grand total (I to V) | 124 493 229.00 | 110 646 142.00 | | 124 493 229.00 |
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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 | 1 092 040.00 | 5 151.00 | 1 097 191.00 | 1 092 040.00 |
FD Production sold - goods | 1 228 625.00 | 240 407.00 | 1 469 032.00 | 1 228 625.00 |
FG Production sold - services | 91 982 116.00 | 1 205 380.00 | 93 187 496.00 | 91 982 116.00 |
FJ Net sales | 94 302 781.00 | 1 450 938.00 | 95 753 719.00 | 94 302 781.00 |
FM Inventory production | | | -61 871.00 | |
FN Capitalized production | | | 333 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 436.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 97 122 530.00 | |
FS Purchases of goods (including customs duties) | | | 525 687.00 | |
FT Inventory change (goods) | | | 179 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 216.00 | |
FV Inventory change (raw materials and supplies) | | | 15 432.00 | |
FW Other purchases and external expenses | | | 71 959 061.00 | |
FX Taxes, duties, and similar payments | | | 1 947 009.00 | |
FY Salaries and Wages | | | 12 365 337.00 | |
FZ Social Security Contributions | | | 4 856 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541 589.00 | |
GB Operating Expenses - Provisions | | | 1 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816.00 | |
GE Other Expenses | | | 1 228 117.00 | |
GF Total Operating Expenses (II) | | | 99 918 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795 732.00 | |
GH Attributed profit or transferred loss (III) | | | 63 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 423.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GN Positive exchange differences | | | 7 257.00 | |
GP Total financial income (V) | | | 100 062.00 | |
GR Interest and similar expenses | | | 233 230.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GU Total financial expenses (VI) | | | 234 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 611.00 | | | 6 611.00 |
HB Exceptional income from capital transactions | 6 071 649.00 | 1 247 883.00 | | 6 071 649.00 |
HC Reversals of provisions and transfers of expenses | 307 687.00 | 1 327 976.00 | | 307 687.00 |
HD Total exceptional income (VII) | 6 385 948.00 | 2 575 859.00 | | 6 385 948.00 |
HE Exceptional expenses on management operations | 13 282.00 | 45.00 | | 13 282.00 |
HF Exceptional expenses on capital transactions | 2 927 316.00 | 2 341 286.00 | | 2 927 316.00 |
HG Exceptional depreciation and provisions | 320 393.00 | 2 933 153.00 | | 320 393.00 |
HH Total exceptional expenses (VIII) | 3 260 991.00 | 5 274 484.00 | | 3 260 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124 957.00 | -2 698 625.00 | | 3 124 957.00 |
HK Income tax | -8 474.00 | -76 723.00 | | -8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 672 404.00 | 92 932 842.00 | | 103 672 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 404 883.00 | 96 434 235.00 | | 103 404 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 521.00 | -3 501 394.00 | | 267 521.00 |
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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 | 154 913 292.00 | | 19 592 119.00 | 154 913 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 9 709 183.00 | |
I4 DECREASES Grand Total | | 8 717 697.00 | 165 787 714.00 | |
IO DECREASES Total including other intangible assets | | 296 138.00 | 13 457 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396 558.00 | 142 621 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 422 977.00 | | 330 479.00 | 13 422 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 496 132.00 | | 12 521 640.00 | 138 496 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994 183.00 | | 6 740 000.00 | 2 994 183.00 |
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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 | 93 272 823.00 | 5 541 589.00 | 5 954 807.00 | 93 272 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 198 386.00 | 205 935.00 | 109 849.00 | 2 198 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 074 437.00 | 5 335 654.00 | 5 844 958.00 | 91 074 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621 000.00 | | | 621 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 853.00 | 321 209.00 | 308 585.00 | 606 853.00 |
6A on fixed assets – intangible | 14 154.00 | | | 14 154.00 |
6E on fixed assets – tangible | 3 124 752.00 | 1 393.00 | 98 935.00 | 3 124 752.00 |
6T Receivables | 427 819.00 | 304 020.00 | 397 579.00 | 427 819.00 |
7B Total provisions for depreciation | 5 162 721.00 | 305 413.00 | 496 514.00 | 5 162 721.00 |
7C Grand total | 5 769 573.00 | 626 623.00 | 805 100.00 | 5 769 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 306 229.00 | |
UJ - Exceptional | | | 320 393.00 | |
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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 | 10 686 530.00 | 130 362.00 | 10 525 000.00 | 10 686 530.00 |
8B Suppliers and Related Accounts | 26 570 350.00 | 26 570 350.00 | | 26 570 350.00 |
8C Staff and Related Accounts | 2 417 813.00 | 2 417 813.00 | | 2 417 813.00 |
8D Social Security and Other Social Organizations | 2 652 278.00 | 2 652 278.00 | | 2 652 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 181 576.00 | 5 181 576.00 | | 5 181 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330 522.00 | 11 330 522.00 | | 11 330 522.00 |
8L Deferred income | 10 924.00 | 10 924.00 | | 10 924.00 |
UP Loans | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
UX Other trade receivables | 28 619 947.00 | 28 619 947.00 | | 28 619 947.00 |
UY Staff and related accounts | 89 613.00 | 89 613.00 | | 89 613.00 |
UZ Social Security, other social security organizations | 979 192.00 | 979 192.00 | | 979 192.00 |
VA Doubtful or disputed receivables | 209 724.00 | 209 724.00 | | 209 724.00 |
VB VAT | 4 748 328.00 | 4 748 328.00 | | 4 748 328.00 |
VC Group and associates | 8 373 561.00 | 8 373 561.00 | | 8 373 561.00 |
VH Loans with a maturity of more than one year at origin | 772 871.00 | 772 871.00 | | 772 871.00 |
VI Group and Associates | 31 873 415.00 | 31 873 415.00 | | 31 873 415.00 |
VM Income taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
VN Other taxes, similar payments | 217 793.00 | 217 793.00 | | 217 793.00 |
VP Miscellaneous | 91 430.00 | 91 430.00 | | 91 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 172.00 | 641 172.00 | | 641 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539 864.00 | 10 539 864.00 | | 10 539 864.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 959 736.00 | 53 902 311.00 | 57 425.00 | 53 959 736.00 |
VW VAT | 2 466 540.00 | 2 466 540.00 | | 2 466 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 603 989.00 | 84 047 821.00 | 10 525 000.00 | 94 603 989.00 |
