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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 278.00 | 27 278.00 | | 27 278.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 716 845.00 | 703 927.00 | 12 917.00 | 716 845.00 |
AN Land | 1 711 957.00 | 335 308.00 | 1 376 648.00 | 1 711 957.00 |
AP Buildings | 4 935 831.00 | 4 207 821.00 | 728 010.00 | 4 935 831.00 |
AR Technical installations, industrial equipment and tools | 15 669 111.00 | 13 005 813.00 | 2 663 298.00 | 15 669 111.00 |
AT Other tangible assets | 12 161 483.00 | 9 111 683.00 | 3 049 799.00 | 12 161 483.00 |
AV Fixed assets in progress | 334 127.00 | | 334 127.00 | 334 127.00 |
BF Loans | 126 198.00 | | 126 198.00 | 126 198.00 |
BH Other financial assets | 24 011.00 | 1 066.00 | 22 945.00 | 24 011.00 |
BJ TOTAL (I) | 35 730 590.00 | 27 392 899.00 | 8 337 690.00 | 35 730 590.00 |
BL Raw materials, supplies | 238 690.00 | 7 449.00 | 231 241.00 | 238 690.00 |
BX Customers and related accounts | 12 762 631.00 | 114 304.00 | 12 648 327.00 | 12 762 631.00 |
BZ Other receivables | 36 785 718.00 | | 36 785 718.00 | 36 785 718.00 |
CD Marketable securities | 28 025 252.00 | | 28 025 252.00 | 28 025 252.00 |
CF Cash and cash equivalents | 59 671 736.00 | | 59 671 736.00 | 59 671 736.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 137 488 370.00 | 121 753.00 | 137 366 617.00 | 137 488 370.00 |
CO Grand total (0 to V) | 173 218 961.00 | 27 514 653.00 | 145 704 308.00 | 173 218 961.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 222 076.00 | | | 3 222 076.00 |
DB Share, merger, contribution premiums, etc. | 580 732.00 | | | 580 732.00 |
DD Legal reserve (1) | 322 207.00 | | | 322 207.00 |
DG Other reserves | 12 495 342.00 | | | 12 495 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509 828.00 | | | 3 509 828.00 |
DJ Investment subsidies | 11 227.00 | | | 11 227.00 |
DK Regulated provisions | 1 436 637.00 | | | 1 436 637.00 |
DL TOTAL (I) | 21 578 051.00 | | | 21 578 051.00 |
DP Provisions for Risks | 10 945 194.00 | | | 10 945 194.00 |
DQ Provisions for Expenses | 6 154 898.00 | | | 6 154 898.00 |
DR TOTAL (IV) | 17 100 092.00 | | | 17 100 092.00 |
DU Loans and Debts from Credit Institutions (3) | 24 050 163.00 | | | 24 050 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 905 045.00 | | | 35 905 045.00 |
DW Advances and down payments received on current orders | 4 989 659.00 | | | 4 989 659.00 |
DX Trade payables and related accounts | 18 482 966.00 | | | 18 482 966.00 |
DY Tax and social security liabilities | 9 864 926.00 | | | 9 864 926.00 |
DZ Fixed asset liabilities and related accounts | 181 577.00 | | | 181 577.00 |
EA Other liabilities | 402 075.00 | | | 402 075.00 |
EB Prepaid income (2) | 13 149 752.00 | | | 13 149 752.00 |
EC TOTAL (IV) | 107 026 164.00 | | | 107 026 164.00 |
EE Grand total (I to V) | 145 704 308.00 | | | 145 704 308.00 |
EG Accrued income and payables due within one year | 84 102 906.00 | | | 84 102 906.00 |
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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 | 4 773 164.00 | | 4 773 164.00 | 4 773 164.00 |
FD Production sold - goods | 19 517.00 | | 19 517.00 | 19 517.00 |
FG Production sold - services | 87 193 155.00 | 390 867.00 | 87 584 022.00 | 87 193 155.00 |
FJ Net sales | 91 985 836.00 | 390 867.00 | 92 376 704.00 | 91 985 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460 719.00 | |
FQ Other income | | | 81 447.00 | |
FR Total operating income (I) | | | 98 918 871.00 | |
FS Purchases of goods (including customs duties) | | | -2 575.00 | |
FU Purchases of raw materials and other supplies | | | 31 110 323.00 | |
FV Inventory change (raw materials and supplies) | | | 80 173.00 | |
FW Other purchases and external expenses | | | 37 645 533.00 | |
FX Taxes, duties, and similar payments | | | 1 264 223.00 | |
FY Salaries and Wages | | | 16 308 408.00 | |
FZ Social Security Contributions | | | 4 857 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 044 523.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 98 378 961.00 | |
GG - OPERATING RESULT (I - II) | | | 539 909.00 | |
GH Attributed profit or transferred loss (III) | | | 3 813 412.00 | |
GI Supported loss or transferred profit (IV) | | | 587 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 890.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 557 570.00 | |
GN Positive exchange differences | | | 1 186.00 | |
GP Total financial income (V) | | | 795 759.00 | |
GR Interest and similar expenses | | | 161 612.00 | |
GS Negative differences of foreign exchange | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 164 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 083.00 | | | 293 083.00 |
HB Exceptional income from capital transactions | 81 020.00 | | | 81 020.00 |
HC Reversals of provisions and transfers of expenses | 155 266.00 | | | 155 266.00 |
HD Total exceptional income (VII) | 236 287.00 | | | 236 287.00 |
HE Exceptional expenses on management operations | 4 465.00 | | | 4 465.00 |
HF Exceptional expenses on capital transactions | 9 719.00 | | | 9 719.00 |
HG Exceptional depreciation and provisions | 280 411.00 | | | 280 411.00 |
HH Total exceptional expenses (VIII) | 294 595.00 | | | 294 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 308.00 | | | -58 308.00 |
HJ Employee participation in company results | 192 727.00 | | | 192 727.00 |
HK Income tax | 636 204.00 | | | 636 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 764 329.00 | | | 103 764 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 254 500.00 | | | 100 254 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509 828.00 | | | 3 509 828.00 |
HP References: Equipment leasing | 1 285 571.00 | | | 1 285 571.00 |
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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 | 33 547 880.00 | | 3 014 428.00 | 33 547 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 278.00 | | | 27 278.00 |
I3 DECREASES Total Financial Fixed Assets | 23 440.00 | | 158 710.00 | 23 440.00 |
I4 DECREASES Grand Total | 160 643.00 | 671 075.00 | 35 730 590.00 | 160 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 278.00 | |
IO DECREASES Total including other intangible assets | | | 732 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 203.00 | 671 075.00 | 34 812 511.00 | 137 203.00 |
KD ACQUISITIONS Total including other intangible assets | 726 663.00 | | 5 426.00 | 726 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 630 619.00 | | 2 990 171.00 | 32 630 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 320.00 | | 18 830.00 | 163 320.00 |
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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 | 26 055 695.00 | 1 997 494.00 | 661 356.00 | 26 055 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 278.00 | | | 27 278.00 |
PE DEPRECIATION Total including other intangible assets | 689 183.00 | 14 744.00 | | 689 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 339 233.00 | 1 982 750.00 | 661 356.00 | 25 339 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 066.00 | | | 1 066.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 311 492.00 | 280 411.00 | 155 266.00 | 1 311 492.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 198 954.00 | 5 044 522.00 | 6 143 385.00 | 18 198 954.00 |
6N Inventories and work in progress | 7 449.00 | | | 7 449.00 |
6T Receivables | 75 143.00 | 63 411.00 | 24 250.00 | 75 143.00 |
7B Total provisions for depreciation | 83 658.00 | 63 411.00 | 24 250.00 | 83 658.00 |
7C Grand total | 19 594 105.00 | 5 388 346.00 | 6 322 902.00 | 19 594 105.00 |
UE of which provisions and reversals: - Operating | | 5 107 934.00 | 6 167 636.00 | |
UJ - Exceptional | | 280 411.00 | 155 266.00 | |
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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 | 3 118 679.00 | 3 118 679.00 | | 3 118 679.00 |
8B Suppliers and Related Accounts | 18 482 966.00 | 18 482 966.00 | | 18 482 966.00 |
8C Staff and Related Accounts | 2 962 251.00 | 2 962 251.00 | | 2 962 251.00 |
8D Social Security and Other Social Organizations | 2 358 736.00 | 2 358 736.00 | | 2 358 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 577.00 | 181 577.00 | | 181 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 075.00 | 402 075.00 | | 402 075.00 |
8L Deferred income | 13 149 752.00 | 13 149 752.00 | | 13 149 752.00 |
UP Loans | 126 198.00 | 60.00 | 126 138.00 | 126 198.00 |
UT Other financial assets | 24 011.00 | 24 011.00 | | 24 011.00 |
UX Other trade receivables | 12 703 727.00 | 12 703 727.00 | | 12 703 727.00 |
UY Staff and related accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
UZ Social Security, other social security organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
VA Doubtful or disputed receivables | 58 903.00 | 58 903.00 | | 58 903.00 |
VB VAT | 1 439 976.00 | 1 439 976.00 | | 1 439 976.00 |
VC Group and associates | 30 585 420.00 | 30 585 420.00 | | 30 585 420.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 24 046 669.00 | 6 113 070.00 | 15 750 735.00 | 24 046 669.00 |
VI Group and Associates | 32 786 366.00 | 32 786 366.00 | | 32 786 366.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 5 873 431.00 | | | 5 873 431.00 |
VP Miscellaneous | 51 566.00 | 51 566.00 | | 51 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 538.00 | 162 538.00 | | 162 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652 874.00 | 4 652 874.00 | | 4 652 874.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 702 900.00 | 49 576 762.00 | 126 138.00 | 49 702 900.00 |
VW VAT | 4 381 399.00 | 4 381 399.00 | | 4 381 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 036 505.00 | 84 102 906.00 | 15 750 735.00 | 102 036 505.00 |
