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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 798.00 | |
AR Technical installations, industrial equipment and tools | | | 2 578.00 | |
AT Other tangible assets | | | 605 571.00 | |
BB Receivables related to investments | | | 1 479 152.00 | |
BH Other financial assets | | | 1 222 212.00 | |
BJ TOTAL (I) | | | 4 162 503.00 | |
BP Services in progress | | | 60 983 494.00 | |
BX Customers and related accounts | | | 27 676 246.00 | |
BZ Other receivables | | | 13 917 531.00 | |
CF Cash and cash equivalents | | | 9 050 211.00 | |
CH Prepaid expenses | | | 443 261.00 | |
CJ TOTAL (II) | | | 112 070 743.00 | |
CN Currency translation adjustments (V) | | | 1 382.00 | |
CO Grand total (0 to V) | | | 116 234 628.00 | |
CU Other investments | | | 850 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 226 827.00 | 226 827.00 | | 226 827.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 32 567.00 | 32 567.00 | | 32 567.00 |
DH Retained earnings | 8 312 678.00 | 8 334 492.00 | | 8 312 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125 725.00 | 1 828 165.00 | | 4 125 725.00 |
DL TOTAL (I) | 13 033 185.00 | 10 757 439.00 | | 13 033 185.00 |
DP Provisions for Risks | 601 796.00 | 607 365.00 | | 601 796.00 |
DQ Provisions for Expenses | 196 778.00 | 38 000.00 | | 196 778.00 |
DR TOTAL (IV) | 798 574.00 | 645 365.00 | | 798 574.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932 638.00 | 14 607 459.00 | | 5 932 638.00 |
DW Advances and down payments received on current orders | 69 036 433.00 | 66 758 543.00 | | 69 036 433.00 |
DX Trade payables and related accounts | 12 803 501.00 | 10 970 996.00 | | 12 803 501.00 |
DY Tax and social security liabilities | 11 560 877.00 | 12 216 442.00 | | 11 560 877.00 |
DZ Fixed asset liabilities and related accounts | 149 493.00 | 163 051.00 | | 149 493.00 |
EA Other liabilities | 2 416 888.00 | 1 115 007.00 | | 2 416 888.00 |
EB Prepaid income (2) | 494 359.00 | 1 039 420.00 | | 494 359.00 |
EC TOTAL (IV) | 102 394 218.00 | 106 870 918.00 | | 102 394 218.00 |
ED (V) | 8 651.00 | 13 704.00 | | 8 651.00 |
EE Grand total (I to V) | 116 234 628.00 | 118 287 426.00 | | 116 234 628.00 |
EG Accrued income and payables due within one year | 98 695 620.00 | 102 587 320.00 | | 98 695 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 73 005 986.00 | |
FJ Net sales | | | 73 005 986.00 | |
FM Inventory production | | | -714 612.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461 960.00 | |
FQ Other income | | | 32 924.00 | |
FR Total operating income (I) | | | 73 787 036.00 | |
FW Other purchases and external expenses | | | 34 503 983.00 | |
FX Taxes, duties, and similar payments | | | 1 692 898.00 | |
FY Salaries and Wages | | | 22 193 077.00 | |
FZ Social Security Contributions | | | 8 225 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 692.00 | |
GE Other Expenses | | | 232 250.00 | |
GF Total Operating Expenses (II) | | | 68 099 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687 768.00 | |
GH Attributed profit or transferred loss (III) | | | 973 100.00 | |
GI Supported loss or transferred profit (IV) | | | 481 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 218.00 | |
GL Other interest and similar income | | | 20 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 365.00 | |
GN Positive exchange differences | | | 47 169.00 | |
GP Total financial income (V) | | | 724 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382.00 | |
GR Interest and similar expenses | | | 32 521.00 | |
GS Negative differences of foreign exchange | | | 33 605.00 | |
GU Total financial expenses (VI) | | | 67 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 169.00 | 3 557.00 | | 228 169.00 |
HD Total exceptional income (VII) | 228 169.00 | 3 557.00 | | 228 169.00 |
HE Exceptional expenses on management operations | 181 946.00 | 19 125.00 | | 181 946.00 |
HF Exceptional expenses on capital transactions | 10 910.00 | 1 712.00 | | 10 910.00 |
HH Total exceptional expenses (VIII) | 192 857.00 | 20 838.00 | | 192 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 313.00 | -17 281.00 | | 35 313.00 |
HJ Employee participation in company results | 1 509 394.00 | 501 000.00 | | 1 509 394.00 |
HK Income tax | 1 236 315.00 | -87 959.00 | | 1 236 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 712 547.00 | 71 571 814.00 | | 75 712 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 586 822.00 | 69 743 650.00 | | 71 586 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125 725.00 | 1 828 165.00 | | 4 125 725.00 |
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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 | 5 998 163.00 | | 952 376.00 | 5 998 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 813.00 | 3 975 798.00 | |
I4 DECREASES Grand Total | | 294 831.00 | 6 655 708.00 | |
IO DECREASES Total including other intangible assets | 11 404.00 | | 637 638.00 | 11 404.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 018.00 | 2 042 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 234.00 | | 11 404.00 | 626 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 971.00 | | 204 319.00 | 1 903 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 959.00 | | 736 653.00 | 3 467 959.00 |
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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 | 1 723 973.00 | 400 098.00 | 55 107.00 | 1 723 973.00 |
PE DEPRECIATION Total including other intangible assets | 572 570.00 | 62 269.00 | | 572 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 402.00 | 337 829.00 | 55 107.00 | 1 151 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 241.00 | | | 424 241.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 365.00 | 725 074.00 | 571 865.00 | 645 365.00 |
6N Inventories and work in progress | 923 460.00 | 127 617.00 | 923 460.00 | 923 460.00 |
7B Total provisions for depreciation | 1 347 701.00 | 127 617.00 | 923 460.00 | 1 347 701.00 |
7C Grand total | 1 993 066.00 | 852 691.00 | 1 495 325.00 | 1 993 066.00 |
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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 | 12 803 501.00 | 12 803 501.00 | | 12 803 501.00 |
8C Staff and Related Accounts | 4 095 975.00 | 4 095 975.00 | | 4 095 975.00 |
8D Social Security and Other Social Organizations | 3 226 828.00 | 3 226 828.00 | | 3 226 828.00 |
8E Income Taxes | 157 523.00 | 157 523.00 | | 157 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 493.00 | 149 493.00 | | 149 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 888.00 | 2 416 888.00 | | 2 416 888.00 |
8L Deferred income | 494 359.00 | 494 359.00 | | 494 359.00 |
UL Receivables related to investments | 1 479 152.00 | | 1 479 152.00 | 1 479 152.00 |
UT Other financial assets | 1 222 212.00 | | 1 222 212.00 | 1 222 212.00 |
UX Other trade receivables | 26 751 039.00 | | 26 751 039.00 | 26 751 039.00 |
UY Staff and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
UZ Social Security, other social security organizations | 6 168.00 | | 6 168.00 | 6 168.00 |
VA Doubtful or disputed receivables | 1 052 824.00 | 127 617.00 | 925 206.00 | 1 052 824.00 |
VB VAT | 1 950 954.00 | | 1 950 954.00 | 1 950 954.00 |
VC Group and associates | 10 165 664.00 | | 10 165 664.00 | 10 165 664.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 5 932 638.00 | 2 234 040.00 | | 5 932 638.00 |
VM Income taxes | 1 238 396.00 | | 1 238 396.00 | 1 238 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 145.00 | 320 145.00 | | 320 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 325.00 | | 551 325.00 | 551 325.00 |
VS Prepaid expenses | 443 261.00 | | 443 261.00 | 443 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 866 019.00 | 127 617.00 | 44 738 402.00 | 44 866 019.00 |
VW VAT | 3 760 406.00 | 3 760 406.00 | | 3 760 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 357 785.00 | 29 659 187.00 | | 33 357 785.00 |
