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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 | 2 137 265.00 | 1 951 157.00 | 186 108.00 | 2 137 265.00 |
AJ Other Intangible Assets | | | 513.00 | |
AN Land | 753 815.00 | | 753 815.00 | 753 815.00 |
AP Buildings | 14 775 361.00 | 8 032 455.00 | 6 742 906.00 | 14 775 361.00 |
AR Technical installations, industrial equipment and tools | 1 956 445.00 | 1 865 127.00 | 91 318.00 | 1 956 445.00 |
AT Other tangible assets | 5 852 499.00 | 4 050 339.00 | 1 802 160.00 | 5 852 499.00 |
AV Fixed assets in progress | 24 535.00 | | 24 535.00 | 24 535.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BF Loans | 2 936 438.00 | | 2 936 438.00 | 2 936 438.00 |
BH Other financial assets | 581 227.00 | 245 000.00 | 336 227.00 | 581 227.00 |
BJ TOTAL (I) | 36 394 188.00 | 18 906 785.00 | 17 487 402.00 | 36 394 188.00 |
BL Raw materials, supplies | 90 044.00 | | 90 044.00 | 90 044.00 |
BN Goods in progress | | | 17 006.00 | |
BP Services in progress | 523 200.00 | | 523 200.00 | 523 200.00 |
BT Goods | 13 277 277.00 | 474 595.00 | 12 802 682.00 | 13 277 277.00 |
BV Advances and down payments on orders | 283 728.00 | | 283 728.00 | 283 728.00 |
BX Customers and related accounts | 19 387 173.00 | 769 897.00 | 18 617 276.00 | 19 387 173.00 |
BZ Other receivables | 12 190 040.00 | 1 515 887.00 | 10 674 154.00 | 12 190 040.00 |
CD Marketable securities | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 4 293 018.00 | | 4 293 018.00 | 4 293 018.00 |
CH Prepaid expenses | 249 412.00 | | 249 412.00 | 249 412.00 |
CJ TOTAL (II) | 50 318 493.00 | 2 760 378.00 | 47 558 115.00 | 50 318 493.00 |
CO Grand total (0 to V) | 86 712 680.00 | 21 667 163.00 | 65 045 517.00 | 86 712 680.00 |
CP Shares due in less than one year | 3 517 665.00 | | | 3 517 665.00 |
CU Other investments | 6 550 215.00 | 2 076 531.00 | 4 473 684.00 | 6 550 215.00 |
CX Development or Research and Development Expenses | 796 188.00 | 686 176.00 | 110 012.00 | 796 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 650 610.00 | 650 610.00 | | 650 610.00 |
DD Legal reserve (1) | 383 400.00 | 383 400.00 | | 383 400.00 |
DE Statutory or contractual reserves | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 20 862 808.00 | 19 761 611.00 | | 20 862 808.00 |
DH Retained earnings | 1 849 173.00 | 1 849 173.00 | | 1 849 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 629.00 | 1 851 197.00 | | 2 228 629.00 |
DJ Investment subsidies | 143 422.00 | 157 366.00 | | 143 422.00 |
DK Regulated provisions | 159 542.00 | 149 496.00 | | 159 542.00 |
DL TOTAL (I) | 30 492 706.00 | 29 017 975.00 | | 30 492 706.00 |
DP Provisions for Risks | | 21 243.00 | | |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 21 243.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 636 679.00 | 16 765 438.00 | | 15 636 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 776.00 | 147 414.00 | | 161 776.00 |
DW Advances and down payments received on current orders | 1 127 859.00 | 1 042 588.00 | | 1 127 859.00 |
DX Trade payables and related accounts | 10 624 456.00 | 11 505 687.00 | | 10 624 456.00 |
DY Tax and social security liabilities | 4 412 578.00 | 3 709 830.00 | | 4 412 578.00 |
DZ Fixed asset liabilities and related accounts | 114 690.00 | 113 717.00 | | 114 690.00 |
EA Other liabilities | 2 391 389.00 | 2 577 562.00 | | 2 391 389.00 |
EB Prepaid income (2) | 53 384.00 | 53 384.00 | | 53 384.00 |
EC TOTAL (IV) | 34 522 811.00 | 35 915 621.00 | | 34 522 811.00 |
EE Grand total (I to V) | 65 045 517.00 | 64 954 838.00 | | 65 045 517.00 |
EG Accrued income and payables due within one year | 26 200 124.00 | 31 341 413.00 | | 26 200 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270 772.00 | 6 112 621.00 | | 4 270 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 317.00 | 1 690.00 | | 2 317.00 |
P7 LIABILITIES - Retained Earnings | 1 678.00 | 1 545.00 | | 1 678.00 |
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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 | 51 392 729.00 | 19 271 169.00 | 70 663 898.00 | 51 392 729.00 |
FG Production sold - services | 1 070 253.00 | 801 969.00 | 1 872 222.00 | 1 070 253.00 |
FJ Net sales | 52 462 982.00 | 20 073 138.00 | 72 536 120.00 | 52 462 982.00 |
FM Inventory production | | | 100 800.00 | |
FN Capitalized production | | | 61 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 048.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 73 137 743.00 | |
FS Purchases of goods (including customs duties) | | | 33 455 792.00 | |
FT Inventory change (goods) | | | 153 552.00 | |
FU Purchases of raw materials and other supplies | | | 558 605.00 | |
FW Other purchases and external expenses | | | 17 999 096.00 | |
FX Taxes, duties, and similar payments | | | 1 282 414.00 | |
FY Salaries and Wages | | | 10 257 812.00 | |
FZ Social Security Contributions | | | 4 145 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 688.00 | |
GE Other Expenses | | | 545 614.00 | |
GF Total Operating Expenses (II) | | | 70 041 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 234.00 | |
GL Other interest and similar income | | | 202 257.00 | |
GN Positive exchange differences | | | 64 676.00 | |
GP Total financial income (V) | | | 680 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 000.00 | |
GR Interest and similar expenses | | | 466 676.00 | |
GS Negative differences of foreign exchange | | | 98 180.00 | |
GU Total financial expenses (VI) | | | 751 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 706.00 | 130 859.00 | | 202 706.00 |
A4 Equity method investments | 343 220.00 | 308 905.00 | | 343 220.00 |
HA Exceptional income from management transactions | 63 284.00 | 701 693.00 | | 63 284.00 |
HB Exceptional income from capital transactions | 66 384.00 | 31 467.00 | | 66 384.00 |
HC Reversals of provisions and transfers of expenses | 102 770.00 | 517 216.00 | | 102 770.00 |
HD Total exceptional income (VII) | 232 438.00 | 1 250 376.00 | | 232 438.00 |
HE Exceptional expenses on management operations | 998 141.00 | 1 114 113.00 | | 998 141.00 |
HF Exceptional expenses on capital transactions | 24 624.00 | 12 886.00 | | 24 624.00 |
HG Exceptional depreciation and provisions | 117 808.00 | 185 831.00 | | 117 808.00 |
HH Total exceptional expenses (VIII) | 1 140 573.00 | 1 312 831.00 | | 1 140 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 135.00 | -62 455.00 | | -908 135.00 |
HK Income tax | -112 155.00 | -542 951.00 | | -112 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 050 348.00 | 69 345 205.00 | | 74 050 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 821 719.00 | 67 494 008.00 | | 71 821 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 629.00 | 1 851 197.00 | | 2 228 629.00 |
HP References: Equipment leasing | 47 133.00 | 36 907.00 | | 47 133.00 |
R4 Income statement - Result for the financial year | 18.00 | 62.00 | | 18.00 |
R5 Net income of consolidated companies | 2 544.00 | 1 821.00 | | 2 544.00 |
R7 Share of minority interests (Non-group income) | 227.00 | 128.00 | | 227.00 |
R8 Net income, group share (parent company share) | 2 317.00 | 1 693.00 | | 2 317.00 |
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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 | 32 939 589.00 | | 6 565 612.00 | 32 939 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 188.00 | | | 796 188.00 |
I3 DECREASES Total Financial Fixed Assets | 2 936 438.00 | | 10 098 080.00 | 2 936 438.00 |
I4 DECREASES Grand Total | 2 936 438.00 | 174 575.00 | 36 394 188.00 | 2 936 438.00 |
IN DECREASES Start-up, development, or research expenses | | | 796 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 575.00 | 23 362 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106 255.00 | | 31 010.00 | 2 106 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 417 129.00 | | 1 120 101.00 | 22 417 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 017.00 | | 5 414 501.00 | 7 620 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 535.00 | | | 24 535.00 |
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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 | 15 237 948.00 | 1 497 258.00 | 149 951.00 | 15 237 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645 113.00 | 41 063.00 | | 645 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 403.00 | 126 755.00 | | 1 824 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768 432.00 | 1 329 440.00 | 149 951.00 | 12 768 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 000.00 | 70 000.00 | | 175 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149 496.00 | 42 808.00 | 32 762.00 | 149 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 243.00 | 30 000.00 | 21 243.00 | 21 243.00 |
6N Inventories and work in progress | 514 930.00 | 50 536.00 | 90 872.00 | 514 930.00 |
6T Receivables | 815 216.00 | 95 152.00 | 140 471.00 | 815 216.00 |
6X Other provisions for depreciation | 1 470 887.00 | 45 000.00 | | 1 470 887.00 |
7B Total provisions for depreciation | 4 935 563.00 | 377 688.00 | 231 342.00 | 4 935 563.00 |
7C Grand total | 5 106 302.00 | 450 496.00 | 285 347.00 | 5 106 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 688.00 | 231 343.00 | |
UG - Financial | | 187 000.00 | | |
UJ - Exceptional | | 117 808.00 | 54 005.00 | |
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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 | 18 093.00 | 18 093.00 | | 18 093.00 |
8B Suppliers and Related Accounts | 10 624 456.00 | 10 624 456.00 | | 10 624 456.00 |
8C Staff and Related Accounts | 1 176 753.00 | 1 176 753.00 | | 1 176 753.00 |
8D Social Security and Other Social Organizations | 1 054 247.00 | 1 054 247.00 | | 1 054 247.00 |
8E Income Taxes | 595 215.00 | 595 215.00 | | 595 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 690.00 | 114 690.00 | | 114 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 389.00 | 2 391 389.00 | | 2 391 389.00 |
8L Deferred income | 53 384.00 | 53 384.00 | | 53 384.00 |
UP Loans | 2 936 438.00 | 2 936 438.00 | | 2 936 438.00 |
UT Other financial assets | 581 227.00 | 581 227.00 | | 581 227.00 |
UX Other trade receivables | 18 257 418.00 | 18 257 418.00 | | 18 257 418.00 |
UY Staff and related accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
VA Doubtful or disputed receivables | 1 129 755.00 | 1 129 755.00 | | 1 129 755.00 |
VB VAT | 630 646.00 | 630 646.00 | | 630 646.00 |
VC Group and associates | 2 997 180.00 | 2 997 180.00 | | 2 997 180.00 |
VG Loans with a maturity of up to one year at origin | 4 327 841.00 | 4 327 841.00 | | 4 327 841.00 |
VH Loans with a maturity of more than one year at origin | 11 308 839.00 | 2 986 152.00 | 8 022 687.00 | 11 308 839.00 |
VI Group and Associates | 646 124.00 | 646 124.00 | | 646 124.00 |
VJ Loans taken out during the year | 3 929 600.00 | | | 3 929 600.00 |
VK Loans repaid during the year | 3 455 905.00 | | | 3 455 905.00 |
VM Income taxes | 3 808 141.00 | 3 808 141.00 | | 3 808 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 735.00 | 494 735.00 | | 494 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745 720.00 | 4 745 720.00 | | 4 745 720.00 |
VS Prepaid expenses | 249 412.00 | 249 412.00 | | 249 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 344 291.00 | 35 344 291.00 | | 35 344 291.00 |
VW VAT | 589 189.00 | 589 189.00 | | 589 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 394 953.00 | 25 072 266.00 | 8 022 687.00 | 33 394 953.00 |
