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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 | 1 160 513.00 | 1 067 623.00 | 92 891.00 | 1 160 513.00 |
AH Goodwill | 594 743.00 | | 594 743.00 | 594 743.00 |
AJ Other Intangible Assets | 1 771 740.00 | | 1 771 740.00 | 1 771 740.00 |
AP Buildings | 618 356.00 | 299 602.00 | 318 754.00 | 618 356.00 |
AR Technical installations, industrial equipment and tools | 334 884.00 | 270 920.00 | 63 965.00 | 334 884.00 |
AT Other tangible assets | 3 162 721.00 | 2 443 676.00 | 719 044.00 | 3 162 721.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 372 897.00 | 606 291.00 | 14 766 606.00 | 15 372 897.00 |
BD Other fixed assets | 1 378.00 | 120.00 | 1 258.00 | 1 378.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 265 363.00 | | 265 363.00 | 265 363.00 |
BJ TOTAL (I) | 23 427 745.00 | 4 727 831.00 | 18 699 914.00 | 23 427 745.00 |
BL Raw materials, supplies | 24 170.00 | | 24 170.00 | 24 170.00 |
BT Goods | 48 658 820.00 | 657 792.00 | 48 001 028.00 | 48 658 820.00 |
BV Advances and down payments on orders | 879 339.00 | | 879 339.00 | 879 339.00 |
BX Customers and related accounts | 21 304 760.00 | 354 003.00 | 20 950 757.00 | 21 304 760.00 |
BZ Other receivables | 10 620 828.00 | | 10 620 828.00 | 10 620 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 188.00 | | 54 188.00 | 54 188.00 |
CH Prepaid expenses | 910 588.00 | | 910 588.00 | 910 588.00 |
CJ TOTAL (II) | 82 452 693.00 | 1 011 795.00 | 81 440 899.00 | 82 452 693.00 |
CO Grand total (0 to V) | 105 880 438.00 | 5 739 626.00 | 100 140 813.00 | 105 880 438.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 858 729.00 | | | 858 729.00 |
CU Other investments | 139 600.00 | 39 600.00 | 100 000.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 990.00 | 54 990.00 | | 54 990.00 |
DB Share, merger, contribution premiums, etc. | 121 737.00 | 121 737.00 | | 121 737.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 10 000 639.00 | 10 000 639.00 | | 10 000 639.00 |
DH Retained earnings | -1 380 546.00 | 52 664.00 | | -1 380 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 076.00 | -1 433 210.00 | | 962 076.00 |
DL TOTAL (I) | 9 765 241.00 | 8 803 164.00 | | 9 765 241.00 |
DP Provisions for Risks | 720 482.00 | 327 658.00 | | 720 482.00 |
DR TOTAL (IV) | 720 482.00 | 327 658.00 | | 720 482.00 |
DU Loans and Debts from Credit Institutions (3) | 53 991 868.00 | 48 824 227.00 | | 53 991 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 312 630.00 | | 2 699.00 |
DW Advances and down payments received on current orders | 1 406 130.00 | 1 013 150.00 | | 1 406 130.00 |
DX Trade payables and related accounts | 28 744 210.00 | 36 188 624.00 | | 28 744 210.00 |
DY Tax and social security liabilities | 5 392 541.00 | 3 715 373.00 | | 5 392 541.00 |
EA Other liabilities | 116 530.00 | 377 522.00 | | 116 530.00 |
EB Prepaid income (2) | 1 112.00 | 7 857.00 | | 1 112.00 |
EC TOTAL (IV) | 89 655 090.00 | 90 439 382.00 | | 89 655 090.00 |
EE Grand total (I to V) | 100 140 813.00 | 99 570 204.00 | | 100 140 813.00 |
EG Accrued income and payables due within one year | 89 655 090.00 | 62 189 382.00 | | 89 655 090.00 |
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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 | 226 417 923.00 | 34 762 036.00 | 261 179 959.00 | 226 417 923.00 |
FG Production sold - services | 10 127 185.00 | 333 503.00 | 10 460 688.00 | 10 127 185.00 |
FJ Net sales | 236 545 109.00 | 35 095 539.00 | 271 640 648.00 | 236 545 109.00 |
FN Capitalized production | | | 356 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664 929.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 277 666 825.00 | |
FS Purchases of goods (including customs duties) | | | 208 017 105.00 | |
FT Inventory change (goods) | | | 6 931 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 29 925.00 | |
FW Other purchases and external expenses | | | 50 909 394.00 | |
FX Taxes, duties, and similar payments | | | 743 623.00 | |
FY Salaries and Wages | | | 4 771 288.00 | |
FZ Social Security Contributions | | | 2 265 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 676.00 | |
GE Other Expenses | | | 1 193 431.00 | |
GF Total Operating Expenses (II) | | | 276 059 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 473.00 | |
GL Other interest and similar income | | | 446 690.00 | |
GN Positive exchange differences | | | 314 009.00 | |
GO Net income from sales of marketable securities | | | 26 519.00 | |
GP Total financial income (V) | | | 857 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 291.00 | |
GR Interest and similar expenses | | | 443 026.00 | |
GS Negative differences of foreign exchange | | | 23 736.00 | |
GU Total financial expenses (VI) | | | 1 083 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 831.00 | 86 136.00 | | 97 831.00 |
HB Exceptional income from capital transactions | 64 810.00 | 78 941.00 | | 64 810.00 |
HC Reversals of provisions and transfers of expenses | 36 775.00 | 43 457.00 | | 36 775.00 |
HD Total exceptional income (VII) | 199 415.00 | 208 534.00 | | 199 415.00 |
HE Exceptional expenses on management operations | 100 888.00 | 125 778.00 | | 100 888.00 |
HF Exceptional expenses on capital transactions | 45 225.00 | 67 469.00 | | 45 225.00 |
HG Exceptional depreciation and provisions | 429 599.00 | 46 775.00 | | 429 599.00 |
HH Total exceptional expenses (VIII) | 575 712.00 | 240 022.00 | | 575 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 297.00 | -31 487.00 | | -376 297.00 |
HJ Employee participation in company results | 82 354.00 | | | 82 354.00 |
HK Income tax | -39 032.00 | -104 881.00 | | -39 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 723 930.00 | 276 026 752.00 | | 278 723 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 761 854.00 | 277 459 962.00 | | 277 761 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 076.00 | -1 433 210.00 | | 962 076.00 |
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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 | 6 351 957.00 | | 17 071 777.00 | 6 351 957.00 |
I3 DECREASES Total Financial Fixed Assets | | -207 357.00 | 15 784 788.00 | |
I4 DECREASES Grand Total | 101 061.00 | -105 073.00 | | 101 061.00 |
IO DECREASES Total including other intangible assets | 29 385.00 | | 3 526 997.00 | 29 385.00 |
IY DECREASES Total Tangible Fixed Assets | 71 676.00 | 102 284.00 | 4 115 961.00 | 71 676.00 |
KD ACQUISITIONS Total including other intangible assets | 2 066 475.00 | | 1 489 907.00 | 2 066 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 141.00 | | 410 780.00 | 3 879 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 341.00 | | 15 171 090.00 | 406 341.00 |
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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 | 3 566 922.00 | 500 496.00 | 55 598.00 | 3 566 922.00 |
PE DEPRECIATION Total including other intangible assets | 859 174.00 | 138 449.00 | | 859 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 748.00 | 362 047.00 | 55 598.00 | 2 707 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120.00 | 606 291.00 | | 120.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 327 658.00 | 429 599.00 | 36 775.00 | 327 658.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 613 194.00 | 91 232.00 | 46 635.00 | 613 194.00 |
6T Receivables | 640 959.00 | 318 070.00 | 605 027.00 | 640 959.00 |
7B Total provisions for depreciation | 1 353 874.00 | 1 025 593.00 | 651 661.00 | 1 353 874.00 |
7C Grand total | 1 681 531.00 | 1 455 192.00 | 688 436.00 | 1 681 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 697 676.00 | 940 035.00 | |
UG - Financial | | 616 291.00 | | |
UJ - Exceptional | | 429 599.00 | 36 775.00 | |
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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 | 28 744 210.00 | 28 744 210.00 | | 28 744 210.00 |
8C Staff and Related Accounts | 336 667.00 | 336 667.00 | | 336 667.00 |
8D Social Security and Other Social Organizations | 1 123 558.00 | 1 123 558.00 | | 1 123 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 530.00 | 116 530.00 | | 116 530.00 |
8L Deferred income | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 15 372 897.00 | | 15 372 897.00 | 15 372 897.00 |
UP Loans | 5 550.00 | 1 800.00 | 3 750.00 | 5 550.00 |
UT Other financial assets | 265 363.00 | | 265 363.00 | 265 363.00 |
UX Other trade receivables | 20 871 771.00 | 20 871 771.00 | | 20 871 771.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
UZ Social Security, other social security organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
VA Doubtful or disputed receivables | 432 989.00 | 432 989.00 | | 432 989.00 |
VB VAT | 881 168.00 | 881 168.00 | | 881 168.00 |
VC Group and associates | 27 175.00 | 25 568.00 | 1 607.00 | 27 175.00 |
VG Loans with a maturity of up to one year at origin | 26 741 868.00 | 26 741 868.00 | | 26 741 868.00 |
VH Loans with a maturity of more than one year at origin | 27 250 000.00 | 27 250 000.00 | | 27 250 000.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VJ Loans taken out during the year | 118 500 000.00 | | | 118 500 000.00 |
VK Loans repaid during the year | 119 500 000.00 | | | 119 500 000.00 |
VM Income taxes | 857 122.00 | | 857 122.00 | 857 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 746.00 | 90 746.00 | | 90 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 836 837.00 | 8 836 837.00 | | 8 836 837.00 |
VS Prepaid expenses | 910 588.00 | 910 588.00 | | 910 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 479 986.00 | 31 979 247.00 | 16 500 739.00 | 48 479 986.00 |
VW VAT | 3 841 570.00 | 3 841 570.00 | | 3 841 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 248 960.00 | 88 248 960.00 | | 88 248 960.00 |
