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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 | 6 497 318.00 | 6 042 039.00 | 455 280.00 | 6 497 318.00 |
AH Goodwill | 169 200.00 | | 169 200.00 | 169 200.00 |
AJ Other Intangible Assets | 96 266.00 | | 96 266.00 | 96 266.00 |
AR Technical installations, industrial equipment and tools | 2 098 612.00 | 1 592 231.00 | 506 381.00 | 2 098 612.00 |
AT Other tangible assets | 7 532 679.00 | 5 802 727.00 | 1 729 952.00 | 7 532 679.00 |
AV Fixed assets in progress | 604 337.00 | | 604 337.00 | 604 337.00 |
BF Loans | 836 768.00 | 836 768.00 | | 836 768.00 |
BH Other financial assets | 423 774.00 | | 423 774.00 | 423 774.00 |
BJ TOTAL (I) | 19 515 520.00 | 14 468 559.00 | 5 046 961.00 | 19 515 520.00 |
BL Raw materials, supplies | 3 055 318.00 | 134 228.00 | 2 921 090.00 | 3 055 318.00 |
BN Goods in progress | 378 585.00 | | 378 585.00 | 378 585.00 |
BP Services in progress | 390 875.00 | | 390 875.00 | 390 875.00 |
BT Goods | 317 986.00 | 23 209.00 | 294 777.00 | 317 986.00 |
BV Advances and down payments on orders | 2 127 018.00 | | 2 127 018.00 | 2 127 018.00 |
BX Customers and related accounts | 30 373 463.00 | 346 842.00 | 30 026 621.00 | 30 373 463.00 |
BZ Other receivables | 11 276 322.00 | 1 328 171.00 | 9 948 151.00 | 11 276 322.00 |
CF Cash and cash equivalents | 15 487 531.00 | | 15 487 531.00 | 15 487 531.00 |
CH Prepaid expenses | 980 265.00 | | 980 265.00 | 980 265.00 |
CJ TOTAL (II) | 64 387 363.00 | 1 832 450.00 | 62 554 913.00 | 64 387 363.00 |
CN Currency translation adjustments (V) | 730 659.00 | | 730 659.00 | 730 659.00 |
CO Grand total (0 to V) | 84 633 542.00 | 16 301 009.00 | 68 332 533.00 | 84 633 542.00 |
CU Other investments | 1 256 566.00 | 194 794.00 | 1 061 772.00 | 1 256 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | | | 917 700.00 |
DD Legal reserve (1) | 80 686.00 | | | 80 686.00 |
DH Retained earnings | 8 694.00 | | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393 303.00 | | | 2 393 303.00 |
DK Regulated provisions | 29 043.00 | | | 29 043.00 |
DL TOTAL (I) | 3 429 426.00 | | | 3 429 426.00 |
DN Conditional advances | 590 027.00 | | | 590 027.00 |
DO TOTAL (II) | 590 027.00 | | | 590 027.00 |
DP Provisions for Risks | 2 339 578.00 | | | 2 339 578.00 |
DQ Provisions for Expenses | 6 190 249.00 | | | 6 190 249.00 |
DR TOTAL (IV) | 8 529 827.00 | | | 8 529 827.00 |
DU Loans and Debts from Credit Institutions (3) | 447 521.00 | | | 447 521.00 |
DW Advances and down payments received on current orders | 2 898 060.00 | | | 2 898 060.00 |
DX Trade payables and related accounts | 17 272 638.00 | | | 17 272 638.00 |
DY Tax and social security liabilities | 13 949 470.00 | | | 13 949 470.00 |
DZ Fixed asset liabilities and related accounts | 178 372.00 | | | 178 372.00 |
EA Other liabilities | 579 915.00 | | | 579 915.00 |
EB Prepaid income (2) | 20 419 996.00 | | | 20 419 996.00 |
EC TOTAL (IV) | 55 745 972.00 | | | 55 745 972.00 |
ED (V) | 37 281.00 | | | 37 281.00 |
EE Grand total (I to V) | 68 332 533.00 | | | 68 332 533.00 |
EG Accrued income and payables due within one year | 52 505 502.00 | | | 52 505 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 721 320.00 | 26 067 481.00 | 79 788 801.00 | 53 721 320.00 |
FG Production sold - services | 29 136 516.00 | 11 174 149.00 | 40 310 665.00 | 29 136 516.00 |
FJ Net sales | 82 857 836.00 | 37 241 629.00 | 120 099 465.00 | 82 857 836.00 |
FM Inventory production | | | -9 792.00 | |
FN Capitalized production | | | 153 841.00 | |
FO Operating subsidies | | | 13 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846 761.00 | |
FQ Other income | | | 56 232.00 | |
FR Total operating income (I) | | | 122 160 368.00 | |
FT Inventory change (goods) | | | -193 901.00 | |
FU Purchases of raw materials and other supplies | | | 23 587 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312 058.00 | |
FW Other purchases and external expenses | | | 41 119 156.00 | |
FX Taxes, duties, and similar payments | | | 1 775 879.00 | |
FY Salaries and Wages | | | 32 147 424.00 | |
FZ Social Security Contributions | | | 14 449 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 260 286.00 | |
GE Other Expenses | | | 1 846 253.00 | |
GF Total Operating Expenses (II) | | | 120 558 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 522.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 676 949.00 | |
GN Positive exchange differences | | | 26 631.00 | |
GP Total financial income (V) | | | 733 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 627.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 288 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 648.00 | | | 463 648.00 |
A4 Equity method investments | 1 733 342.00 | | | 1 733 342.00 |
HA Exceptional income from management transactions | 361 823.00 | | | 361 823.00 |
HD Total exceptional income (VII) | 361 823.00 | | | 361 823.00 |
HE Exceptional expenses on management operations | 3 124.00 | | | 3 124.00 |
HG Exceptional depreciation and provisions | 17 422.00 | | | 17 422.00 |
HH Total exceptional expenses (VIII) | 20 546.00 | | | 20 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 277.00 | | | 341 277.00 |
HJ Employee participation in company results | 310 871.00 | | | 310 871.00 |
HK Income tax | -316 429.00 | | | -316 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 255 620.00 | | | 123 255 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 862 317.00 | | | 120 862 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393 303.00 | | | 2 393 303.00 |
HP References: Equipment leasing | 73 331.00 | | | 73 331.00 |
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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 | 16 716 087.00 | | 2 837 814.00 | 16 716 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 381.00 | 2 517 108.00 | |
I4 DECREASES Grand Total | | 38 381.00 | 19 515 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 762 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 235 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 295 719.00 | | 467 066.00 | 6 295 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 765 682.00 | | 1 469 946.00 | 8 765 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 686.00 | | 900 803.00 | 1 654 686.00 |
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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 | 12 223 317.00 | 1 213 680.00 | | 12 223 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 696 089.00 | 345 949.00 | | 5 696 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 227.00 | 867 731.00 | | 6 527 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 836 768.00 | | | 836 768.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 620.00 | 17 422.00 | | 11 620.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 322 616.00 | 3 548 913.00 | 1 341 702.00 | 6 322 616.00 |
6N Inventories and work in progress | 163 693.00 | 10 474.00 | 16 730.00 | 163 693.00 |
6T Receivables | 344 002.00 | 29 514.00 | 26 674.00 | 344 002.00 |
6X Other provisions for depreciation | 2 003 127.00 | | 674 956.00 | 2 003 127.00 |
7B Total provisions for depreciation | 3 542 384.00 | 39 988.00 | 718 360.00 | 3 542 384.00 |
7C Grand total | 9 876 620.00 | 3 606 324.00 | 2 060 062.00 | 9 876 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 300 274.00 | 1 383 113.00 | |
UG - Financial | | 288 627.00 | 676 949.00 | |
UJ - Exceptional | | 17 422.00 | | |
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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 | 17 272 638.00 | 17 272 638.00 | | 17 272 638.00 |
8C Staff and Related Accounts | 6 545 127.00 | 6 545 127.00 | | 6 545 127.00 |
8D Social Security and Other Social Organizations | 4 662 967.00 | 4 662 967.00 | | 4 662 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 372.00 | 178 372.00 | | 178 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 049.00 | 398 639.00 | 42 410.00 | 441 049.00 |
8L Deferred income | 20 419 996.00 | 20 419 996.00 | | 20 419 996.00 |
UP Loans | 836 768.00 | | 836 768.00 | 836 768.00 |
UT Other financial assets | 423 774.00 | 108 433.00 | 315 341.00 | 423 774.00 |
UX Other trade receivables | 29 999 767.00 | 29 999 767.00 | | 29 999 767.00 |
UY Staff and related accounts | 32 272.00 | 3 216.00 | 29 056.00 | 32 272.00 |
UZ Social Security, other social security organizations | 46 945.00 | 46 945.00 | | 46 945.00 |
VA Doubtful or disputed receivables | 373 696.00 | 3 408.00 | 370 288.00 | 373 696.00 |
VB VAT | 1 163 528.00 | 1 163 528.00 | | 1 163 528.00 |
VC Group and associates | 9 446 671.00 | 9 446 671.00 | | 9 446 671.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 447 500.00 | 147 500.00 | 300 000.00 | 447 500.00 |
VI Group and Associates | 138 866.00 | 138 866.00 | | 138 866.00 |
VK Loans repaid during the year | 147 500.00 | | | 147 500.00 |
VM Income taxes | 578 839.00 | 578 839.00 | | 578 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 894.00 | 376 894.00 | | 376 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
VS Prepaid expenses | 980 265.00 | 902 279.00 | 77 985.00 | 980 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 890 591.00 | 42 261 154.00 | 1 629 438.00 | 43 890 591.00 |
VW VAT | 2 364 482.00 | 2 364 482.00 | | 2 364 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 847 912.00 | 52 505 502.00 | 342 410.00 | 52 847 912.00 |
