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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 104 725.00 | |
AF Concessions, Patents and Similar Rights | 2 636 741.00 | 1 880 666.00 | 756 075.00 | 2 636 741.00 |
AJ Other Intangible Assets | 710 348.00 | | 710 348.00 | 710 348.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 11 023 431.00 | 2 480 513.00 | 8 542 918.00 | 11 023 431.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 47 657.00 | 12 700.00 | 60 357.00 |
AT Other tangible assets | 1 355 922.00 | 930 942.00 | 424 980.00 | 1 355 922.00 |
AV Fixed assets in progress | 15 488.00 | | 15 488.00 | 15 488.00 |
BB Receivables related to investments | 1 160 557.00 | 640.00 | 1 159 917.00 | 1 160 557.00 |
BD Other fixed assets | | | | |
BF Loans | 165 757.00 | | 165 757.00 | 165 757.00 |
BH Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
BJ TOTAL (I) | 23 221 111.00 | 5 341 943.00 | 17 879 168.00 | 23 221 111.00 |
BN Goods in progress | | | 10 170 358.00 | |
BV Advances and down payments on orders | 47 506.00 | | 47 506.00 | 47 506.00 |
BX Customers and related accounts | 48 960 396.00 | 480 010.00 | 48 480 387.00 | 48 960 396.00 |
BZ Other receivables | 7 910 073.00 | | 7 910 073.00 | 7 910 073.00 |
CF Cash and cash equivalents | 10 692 249.00 | | 10 692 249.00 | 10 692 249.00 |
CH Prepaid expenses | 399 900.00 | | 399 900.00 | 399 900.00 |
CJ TOTAL (II) | 68 010 125.00 | 480 010.00 | 67 530 115.00 | 68 010 125.00 |
CO Grand total (0 to V) | 91 231 236.00 | 5 821 953.00 | 85 409 283.00 | 91 231 236.00 |
CU Other investments | 6 062 170.00 | 1 524.00 | 6 060 646.00 | 6 062 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 640.00 | 1 413 720.00 | | 1 718 640.00 |
DB Share, merger, contribution premiums, etc. | 3 033 687.00 | 1 883.00 | | 3 033 687.00 |
DD Legal reserve (1) | 141 372.00 | 140 273.00 | | 141 372.00 |
DE Statutory or contractual reserves | 16 765 237.00 | 15 304 548.00 | | 16 765 237.00 |
DG Other reserves | 17 304 913.00 | 15 603 480.00 | | 17 304 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 960.00 | 1 461 788.00 | | 1 404 960.00 |
DJ Investment subsidies | -13 860.00 | -9 240.00 | | -13 860.00 |
DL TOTAL (I) | 23 063 895.00 | 18 322 212.00 | | 23 063 895.00 |
DN Conditional advances | 7 721 051.00 | 4 606 636.00 | | 7 721 051.00 |
DO TOTAL (II) | 7 721 051.00 | 4 606 636.00 | | 7 721 051.00 |
DP Provisions for Risks | 12 952.00 | 1.00 | | 12 952.00 |
DQ Provisions for Expenses | 43 290.00 | | | 43 290.00 |
DR TOTAL (IV) | 56 242.00 | | | 56 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 293.00 | 5 044 162.00 | | 4 615 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 763.00 | 37 500.00 | | 203 763.00 |
DX Trade payables and related accounts | 29 646 928.00 | 29 235 488.00 | | 29 646 928.00 |
DY Tax and social security liabilities | 2 545 574.00 | 1 912 901.00 | | 2 545 574.00 |
DZ Fixed asset liabilities and related accounts | | 158 620.00 | | |
EA Other liabilities | 17 551 003.00 | 17 664 335.00 | | 17 551 003.00 |
EB Prepaid income (2) | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 54 568 096.00 | 54 053 007.00 | | 54 568 096.00 |
EE Grand total (I to V) | 85 409 283.00 | 76 981 854.00 | | 85 409 283.00 |
EG Accrued income and payables due within one year | 50 805 257.00 | 49 904 597.00 | | 50 805 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 564 777.00 | 1 701 435.00 | | 1 564 777.00 |
P4 LIABILITIES - Share Premiums | 50 591.00 | 50 353.00 | | 50 591.00 |
P7 LIABILITIES - Retained Earnings | 50 591.00 | 50 353.00 | | 50 591.00 |
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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 | | | 33 805 359.00 | |
FD Production sold - goods | | | 23 918 149.00 | |
FG Production sold - services | 22 869 998.00 | 1 300 991.00 | 24 170 990.00 | 22 869 998.00 |
FJ Net sales | 22 869 998.00 | 1 300 991.00 | 24 170 990.00 | 22 869 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328 229.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 28 499 784.00 | |
FS Purchases of goods (including customs duties) | | | 28 808 345.00 | |
FW Other purchases and external expenses | | | 10 072 575.00 | |
FX Taxes, duties, and similar payments | | | 540 970.00 | |
FY Salaries and Wages | | | 6 132 968.00 | |
FZ Social Security Contributions | | | 2 850 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 654.00 | |
GB Operating Expenses - Provisions | | | 14 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 070 810.00 | |
GF Total Operating Expenses (II) | | | 24 468 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 713.00 | |
GL Other interest and similar income | | | 3 442 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 446 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 925.00 | |
GR Interest and similar expenses | | | 327 125.00 | |
GU Total financial expenses (VI) | | | 327 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 699.00 | 352 955.00 | | 201 699.00 |
HA Exceptional income from management transactions | 711 860.00 | 57 869.00 | | 711 860.00 |
HB Exceptional income from capital transactions | 3 988.00 | | | 3 988.00 |
HD Total exceptional income (VII) | 715 848.00 | 57 869.00 | | 715 848.00 |
HE Exceptional expenses on management operations | 432 181.00 | 282 574.00 | | 432 181.00 |
HF Exceptional expenses on capital transactions | 5 269 220.00 | 4 510 000.00 | | 5 269 220.00 |
HH Total exceptional expenses (VIII) | 5 701 401.00 | 4 792 574.00 | | 5 701 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985 554.00 | -4 734 705.00 | | -4 985 554.00 |
HJ Employee participation in company results | 90 522.00 | 95 505.00 | | 90 522.00 |
HK Income tax | 669 617.00 | 666 169.00 | | 669 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 662 112.00 | 24 751 777.00 | | 32 662 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 257 152.00 | 23 289 989.00 | | 31 257 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 960.00 | 1 461 788.00 | | 1 404 960.00 |
HP References: Equipment leasing | 4 904.00 | | | 4 904.00 |
HQ References: Real Estate Leasing | 158 906.00 | | | 158 906.00 |
R5 Net income of consolidated companies | 1 560 363.00 | 1 690 323.00 | | 1 560 363.00 |
R6 Group Income (Consolidated Net Income) | 1 564 777.00 | 1 701 435.00 | | 1 564 777.00 |
R7 Share of minority interests (Non-group income) | 239.00 | 190.00 | | 239.00 |
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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 | 26 899 134.00 | | 5 049 244.00 | 26 899 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 727 267.00 | 7 409 676.00 | |
I4 DECREASES Grand Total | | 8 727 267.00 | 23 221 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 347 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 464 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 946.00 | | 892 142.00 | 2 454 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955 570.00 | | 2 508 774.00 | 9 955 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 488 617.00 | | 1 648 326.00 | 14 488 617.00 |
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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 | 4 539 125.00 | 800 653.00 | | 4 539 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 581 501.00 | 299 164.00 | | 1 581 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 623.00 | 501 489.00 | | 2 957 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639.00 | | | 639.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 242.00 | | 38 000.00 | 94 242.00 |
6T Receivables | 4 340 398.00 | | 3 860 389.00 | 4 340 398.00 |
6X Other provisions for depreciation | 228 140.00 | | 228 140.00 | 228 140.00 |
7B Total provisions for depreciation | 4 570 703.00 | | 4 088 529.00 | 4 570 703.00 |
7C Grand total | 4 664 945.00 | | 4 126 529.00 | 4 664 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 126 529.00 | |
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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 | 97 880.00 | 97 880.00 | | 97 880.00 |
8B Suppliers and Related Accounts | 29 646 927.00 | 29 646 927.00 | | 29 646 927.00 |
8C Staff and Related Accounts | 880 252.00 | 880 252.00 | | 880 252.00 |
8D Social Security and Other Social Organizations | 951 303.00 | 951 303.00 | | 951 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 551 002.00 | 17 551 002.00 | | 17 551 002.00 |
8L Deferred income | 5 530.00 | 5 530.00 | | 5 530.00 |
UL Receivables related to investments | 1 160 557.00 | | 1 160 557.00 | 1 160 557.00 |
UP Loans | 165 757.00 | | 165 757.00 | 165 757.00 |
UT Other financial assets | 21 191.00 | | 21 191.00 | 21 191.00 |
UX Other trade receivables | 48 380 422.00 | 48 380 422.00 | | 48 380 422.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 579 973.00 | 579 973.00 | | 579 973.00 |
VB VAT | 1 270 756.00 | 1 270 756.00 | | 1 270 756.00 |
VG Loans with a maturity of up to one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VH Loans with a maturity of more than one year at origin | 4 609 237.00 | 847 398.00 | 3 038 622.00 | 4 609 237.00 |
VI Group and Associates | 105 887.00 | 105 887.00 | | 105 887.00 |
VJ Loans taken out during the year | 460 927.00 | | | 460 927.00 |
VK Loans repaid during the year | 838 949.00 | | | 838 949.00 |
VM Income taxes | 36 126.00 | 36 126.00 | | 36 126.00 |
VN Other taxes, similar payments | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 777.00 | 228 777.00 | | 228 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566 191.00 | 6 566 191.00 | | 6 566 191.00 |
VS Prepaid expenses | 399 900.00 | 399 900.00 | | 399 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 617 875.00 | 57 270 369.00 | 1 347 505.00 | 58 617 875.00 |
VW VAT | 485 240.00 | 485 240.00 | | 485 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 568 095.00 | 50 806 256.00 | 3 038 622.00 | 54 568 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
