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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 | 285 259.00 | | 285 259.00 | 285 259.00 |
AH Goodwill | 201 530.00 | 201 530.00 | | 201 530.00 |
AJ Other Intangible Assets | 353 941.00 | 233 365.00 | 120 577.00 | 353 941.00 |
AR Technical installations, industrial equipment and tools | 6 174 898.00 | 2 737 259.00 | 3 437 639.00 | 6 174 898.00 |
AT Other tangible assets | 4 262 718.00 | 903 348.00 | 3 359 371.00 | 4 262 718.00 |
AV Fixed assets in progress | 87 368.00 | | 87 368.00 | 87 368.00 |
BB Receivables related to investments | 17 114 000.00 | 15 570 583.00 | 1 543 417.00 | 17 114 000.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 42 152 857.00 | 29 191 083.00 | 12 961 774.00 | 42 152 857.00 |
BV Advances and down payments on orders | 56 648.00 | | 56 648.00 | 56 648.00 |
BX Customers and related accounts | 33 758 973.00 | 32 585.00 | 33 726 387.00 | 33 758 973.00 |
BZ Other receivables | 41 639 270.00 | 37 726.00 | 41 601 544.00 | 41 639 270.00 |
CF Cash and cash equivalents | 7 275.00 | | 7 275.00 | 7 275.00 |
CH Prepaid expenses | 422 929.00 | | 422 929.00 | 422 929.00 |
CJ TOTAL (II) | 75 885 096.00 | 70 311.00 | 75 814 785.00 | 75 885 096.00 |
CO Grand total (0 to V) | 118 037 953.00 | 29 261 394.00 | 88 776 559.00 | 118 037 953.00 |
CU Other investments | 13 661 182.00 | 9 544 998.00 | 4 116 183.00 | 13 661 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | 85 416.00 | 85 416.00 | | 85 416.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 61 225.00 | 61 225.00 | | 61 225.00 |
DG Other reserves | 1 257 099.00 | 1 257 099.00 | | 1 257 099.00 |
DH Retained earnings | 51 656 355.00 | 4 678 648.00 | | 51 656 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 707.00 | 67 977 707.00 | | 2 597 707.00 |
DL TOTAL (I) | 59 788 925.00 | 78 191 218.00 | | 59 788 925.00 |
DP Provisions for Risks | 2 026 468.00 | 1 093 261.00 | | 2 026 468.00 |
DR TOTAL (IV) | 2 026 468.00 | 1 093 261.00 | | 2 026 468.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 2 958.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | 13 964.00 | | 8 935.00 |
DX Trade payables and related accounts | 14 806 145.00 | 11 806 046.00 | | 14 806 145.00 |
DY Tax and social security liabilities | 7 201 929.00 | 4 134 138.00 | | 7 201 929.00 |
DZ Fixed asset liabilities and related accounts | 83 854.00 | 143 379.00 | | 83 854.00 |
EA Other liabilities | 4 554 285.00 | 1 053 178.00 | | 4 554 285.00 |
EB Prepaid income (2) | 305 775.00 | 464 103.00 | | 305 775.00 |
EC TOTAL (IV) | 26 961 165.00 | 17 617 766.00 | | 26 961 165.00 |
EE Grand total (I to V) | 88 776 559.00 | 96 902 245.00 | | 88 776 559.00 |
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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 | 62 067 956.00 | 145 479.00 | 62 213 434.00 | 62 067 956.00 |
FJ Net sales | 62 067 956.00 | 145 479.00 | 62 213 434.00 | 62 067 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 670.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 63 138 761.00 | |
FW Other purchases and external expenses | | | 43 511 246.00 | |
FX Taxes, duties, and similar payments | | | 555 231.00 | |
FY Salaries and Wages | | | 7 905 400.00 | |
FZ Social Security Contributions | | | 3 976 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 084.00 | |
GE Other Expenses | | | 150 958.00 | |
GF Total Operating Expenses (II) | | | 57 683 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 260.00 | |
GK Income from other securities and fixed asset receivables | | | 284 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 569.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 677 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 431 300.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 431 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HC Reversals of provisions and transfers of expenses | 451 079.00 | 132 000.00 | | 451 079.00 |
HD Total exceptional income (VII) | 451 244.00 | 132 000.00 | | 451 244.00 |
HE Exceptional expenses on management operations | 867 494.00 | 1 180 315.00 | | 867 494.00 |
HG Exceptional depreciation and provisions | 1 384 286.00 | 261 079.00 | | 1 384 286.00 |
HH Total exceptional expenses (VIII) | 2 251 780.00 | 1 441 394.00 | | 2 251 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 536.00 | -1 309 394.00 | | -1 800 536.00 |
HJ Employee participation in company results | 26 220.00 | 85 852.00 | | 26 220.00 |
HK Income tax | 1 276 779.00 | 2 377 124.00 | | 1 276 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 267 551.00 | 135 163 292.00 | | 65 267 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 669 844.00 | 67 185 585.00 | | 62 669 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 707.00 | 67 977 707.00 | | 2 597 707.00 |
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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 | 39 198 557.00 | | 3 007 061.00 | 39 198 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 30 787 142.00 | |
I4 DECREASES Grand Total | 50 315.00 | 2 447.00 | 42 152 857.00 | 50 315.00 |
IO DECREASES Total including other intangible assets | | | 840 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 315.00 | | 10 524 984.00 | 50 315.00 |
KD ACQUISITIONS Total including other intangible assets | 800 815.00 | | 39 915.00 | 800 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 417 933.00 | | 157 366.00 | 10 417 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 979 809.00 | | 2 809 780.00 | 27 979 809.00 |
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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 | 2 500 326.00 | 1 575 176.00 | | 2 500 326.00 |
PE DEPRECIATION Total including other intangible assets | 312 627.00 | 122 266.00 | | 312 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 699.00 | 1 452 908.00 | | 2 187 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 139 283.00 | 1 431 300.00 | | 14 139 283.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 093 261.00 | 1 384 286.00 | 451 079.00 | 1 093 261.00 |
6T Receivables | 38 855.00 | 9 084.00 | 15 354.00 | 38 855.00 |
6X Other provisions for depreciation | 37 726.00 | | | 37 726.00 |
7B Total provisions for depreciation | 23 760 863.00 | 1 440 384.00 | 15 354.00 | 23 760 863.00 |
7C Grand total | 24 854 124.00 | 2 824 670.00 | 466 433.00 | 24 854 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 084.00 | 15 354.00 | |
UG - Financial | | 1 431 300.00 | | |
UJ - Exceptional | | 1 384 286.00 | 451 079.00 | |
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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
8B Suppliers and Related Accounts | 14 806 145.00 | 14 806 145.00 | | 14 806 145.00 |
8C Staff and Related Accounts | 908 172.00 | 908 172.00 | | 908 172.00 |
8D Social Security and Other Social Organizations | 1 135 463.00 | 1 135 463.00 | | 1 135 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 854.00 | 83 854.00 | | 83 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539 928.00 | 4 539 928.00 | | 4 539 928.00 |
8L Deferred income | 305 775.00 | 305 775.00 | | 305 775.00 |
UL Receivables related to investments | 17 114 000.00 | 17 114 000.00 | | 17 114 000.00 |
UP Loans | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 9 627.00 | 9 627.00 | | 9 627.00 |
UX Other trade receivables | 33 734 533.00 | 33 734 533.00 | | 33 734 533.00 |
UY Staff and related accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
UZ Social Security, other social security organizations | 150 916.00 | 150 916.00 | | 150 916.00 |
VA Doubtful or disputed receivables | 24 440.00 | 24 440.00 | | 24 440.00 |
VB VAT | 1 823 857.00 | 1 823 857.00 | | 1 823 857.00 |
VC Group and associates | 37 806 625.00 | 37 806 625.00 | | 37 806 625.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VN Other taxes, similar payments | 357 496.00 | 357 496.00 | | 357 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 059.00 | 515 059.00 | | 515 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 682.00 | 1 471 682.00 | | 1 471 682.00 |
VS Prepaid expenses | 422 929.00 | 422 929.00 | | 422 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 947 133.00 | 92 947 133.00 | | 92 947 133.00 |
VW VAT | 4 643 235.00 | 4 643 235.00 | | 4 643 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 961 165.00 | 26 961 165.00 | | 26 961 165.00 |
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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 | 94.00 | | | 94.00 |
