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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 | 128 738.00 | | 128 738.00 | 128 738.00 |
AB Establishment Expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
AF Concessions, Patents and Similar Rights | 153 141.00 | 153 141.00 | | 153 141.00 |
AH Goodwill | 177 430.00 | 97 430.00 | 80 000.00 | 177 430.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 128 742.00 | 141 258.00 | 270 000.00 |
AT Other tangible assets | 1 150 408.00 | 774 847.00 | 375 560.00 | 1 150 408.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 58 272.00 | | 58 272.00 | 58 272.00 |
BJ TOTAL (I) | 2 113 233.00 | 1 165 430.00 | 947 803.00 | 2 113 233.00 |
BN Goods in progress | 33 998 447.00 | | 33 998 447.00 | 33 998 447.00 |
BR Intermediate and finished products | 566.00 | 283.00 | 284.00 | 566.00 |
BT Goods | 481 861.00 | 10 084.00 | 471 778.00 | 481 861.00 |
BV Advances and down payments on orders | 31 903.00 | | 31 903.00 | 31 903.00 |
BX Customers and related accounts | 4 804 031.00 | 106 611.00 | 4 697 420.00 | 4 804 031.00 |
BZ Other receivables | 29 082 796.00 | 2 200 022.00 | 26 882 774.00 | 29 082 796.00 |
CD Marketable securities | 550 361.00 | 550 361.00 | | 550 361.00 |
CF Cash and cash equivalents | 1 389 252.00 | | 1 389 252.00 | 1 389 252.00 |
CH Prepaid expenses | 39 879.00 | | 39 879.00 | 39 879.00 |
CJ TOTAL (II) | 36 348 747.00 | 2 867 361.00 | 33 481 386.00 | 36 348 747.00 |
CO Grand total (0 to V) | 38 461 980.00 | 4 032 791.00 | 34 429 189.00 | 38 461 980.00 |
CS Evaluated investments - equity method | 573 737.00 | 140 011.00 | 433 726.00 | 573 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 119.00 | 2 604 119.00 | | 2 604 119.00 |
DB Share, merger, contribution premiums, etc. | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 260 412.00 | 260 412.00 | | 260 412.00 |
DG Other reserves | 20 447 561.00 | 20 447 561.00 | | 20 447 561.00 |
DH Retained earnings | 2 138 114.00 | 484 186.00 | | 2 138 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 524.00 | 1 653 927.00 | | 1 091 524.00 |
DL TOTAL (I) | 26 585 345.00 | 25 493 821.00 | | 26 585 345.00 |
DP Provisions for Risks | 527 830.00 | 154 648.00 | | 527 830.00 |
DR TOTAL (IV) | 527 830.00 | 154 648.00 | | 527 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112 888.00 | 2 336 413.00 | | 4 112 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 232.00 | 8 159 013.00 | | 1 176 232.00 |
DW Advances and down payments received on current orders | 554 689.00 | 545 733.00 | | 554 689.00 |
DX Trade payables and related accounts | 720 256.00 | 489 523.00 | | 720 256.00 |
DY Tax and social security liabilities | 1 221 928.00 | 1 634 132.00 | | 1 221 928.00 |
EA Other liabilities | 82 337.00 | 2 566.00 | | 82 337.00 |
EB Prepaid income (2) | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 7 316 015.00 | 12 621 646.00 | | 7 316 015.00 |
EE Grand total (I to V) | 34 429 189.00 | 38 270 115.00 | | 34 429 189.00 |
P2 LIABILITIES - Gross Technical Reserves | -319 763.00 | 2 610 093.00 | | -319 763.00 |
P5 LIABILITIES - Reserves | -350 307.00 | -480 641.00 | | -350 307.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 262.00 | 131 070.00 | | 10 262.00 |
P7 LIABILITIES - Retained Earnings | -340 045.00 | -349 571.00 | | -340 045.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 006 207.00 | 1 352 564.00 | | 1 006 207.00 |
P9 TOTAL LIABILITIES | 3 017.00 | 4 951.00 | | 3 017.00 |
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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 | | | 258 577.00 | |
FD Production sold - goods | | | 2 834 388.00 | |
FG Production sold - services | | | 663 228.00 | |
FJ Net sales | | | 2 834 388.00 | |
FM Inventory production | | | -5 945 288.00 | |
FO Operating subsidies | | | 39 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 613.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 858 070.00 | |
FS Purchases of goods (including customs duties) | | | 24 223 120.00 | |
FT Inventory change (goods) | | | -28 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 79 884.00 | |
FW Other purchases and external expenses | | | 1 947 303.00 | |
FX Taxes, duties, and similar payments | | | 115 114.00 | |
FY Salaries and Wages | | | 2 656 136.00 | |
FZ Social Security Contributions | | | 957 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 557.00 | |
GE Other Expenses | | | 55 778.00 | |
GF Total Operating Expenses (II) | | | 6 063 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204 942.00 | |
GH Attributed profit or transferred loss (III) | | | 2 683 634.00 | |
GI Supported loss or transferred profit (IV) | | | 397 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 797.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 249 488.00 | |
GP Total financial income (V) | | | 2 486 285.00 | |
GR Interest and similar expenses | | | 104 410.00 | |
GU Total financial expenses (VI) | | | 104 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 381 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 378.00 | 21 464.00 | | 17 378.00 |
HB Exceptional income from capital transactions | 9 583.00 | 71 325.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 152 478.00 | | | 152 478.00 |
HD Total exceptional income (VII) | 179 440.00 | 92 789.00 | | 179 440.00 |
HE Exceptional expenses on management operations | 165 626.00 | 1 410.00 | | 165 626.00 |
HF Exceptional expenses on capital transactions | 9 602.00 | 5 474.00 | | 9 602.00 |
HG Exceptional depreciation and provisions | 450 000.00 | 485.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 625 228.00 | 7 369.00 | | 625 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 788.00 | 85 420.00 | | -445 788.00 |
HK Income tax | -74 344.00 | 21 939.00 | | -74 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 428.00 | 9 064 272.00 | | 8 207 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 904.00 | 7 410 344.00 | | 7 115 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 524.00 | 1 653 927.00 | | 1 091 524.00 |
R1 Income Statement - Premiums - Earned Contributions | -340 438.00 | 519 781.00 | | -340 438.00 |
R3 Income Statement - Technical Result | 178 620.00 | 179 630.00 | | 178 620.00 |
R4 Income statement - Result for the financial year | -24 597.00 | 30 817.00 | | -24 597.00 |
R5 Net income of consolidated companies | -106 284.00 | 2 889 976.00 | | -106 284.00 |
R6 Group Income (Consolidated Net Income) | -309 501.00 | 2 741 163.00 | | -309 501.00 |
R7 Share of minority interests (Non-group income) | 10 262.00 | 131 070.00 | | 10 262.00 |
R8 Net income, group share (parent company share) | -319 763.00 | 2 610 093.00 | | -319 763.00 |
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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 | 6 459 876.00 | 125 542.00 | | 6 459 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 472 185.00 | 632 254.00 | |
I4 DECREASES Grand Total | | 4 472 185.00 | 2 113 233.00 | |
IO DECREASES Total including other intangible assets | | | 330 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 366.00 | 21 206.00 | | 309 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 909.00 | 100 499.00 | | 1 049 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100 602.00 | 3 837.00 | | 5 100 602.00 |
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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 | 817 190.00 | 110 798.00 | 927 988.00 | 817 190.00 |
PE DEPRECIATION Total including other intangible assets | 132 649.00 | 20 492.00 | 153 141.00 | 132 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 541.00 | 90 306.00 | 774 847.00 | 684 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 011.00 | | | 140 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 648.00 | 525 660.00 | 152 478.00 | 154 648.00 |
6A on fixed assets – intangible | 76 225.00 | 21 205.00 | | 76 225.00 |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 106 612.00 | | | 106 612.00 |
6X Other provisions for depreciation | 2 547 826.00 | 220 557.00 | 18 000.00 | 2 547 826.00 |
7B Total provisions for depreciation | 2 881 040.00 | 241 762.00 | 18 000.00 | 2 881 040.00 |
7C Grand total | 3 035 688.00 | 767 422.00 | 170 478.00 | 3 035 688.00 |
UE of which provisions and reversals: - Operating | | 220 557.00 | 18 000.00 | |
UJ - Exceptional | | 546 866.00 | 152 478.00 | |
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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 | 720 257.00 | 720 257.00 | | 720 257.00 |
8C Staff and Related Accounts | 189 770.00 | 189 770.00 | | 189 770.00 |
8D Social Security and Other Social Organizations | 228 512.00 | 228 512.00 | | 228 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 337.00 | 82 337.00 | | 82 337.00 |
8L Deferred income | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 58 272.00 | | 58 272.00 | 58 272.00 |
UX Other trade receivables | 4 665 078.00 | 4 665 078.00 | | 4 665 078.00 |
UY Staff and related accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
UZ Social Security, other social security organizations | -1 023.00 | -1 023.00 | | -1 023.00 |
VA Doubtful or disputed receivables | 138 953.00 | 138 953.00 | | 138 953.00 |
VB VAT | 168 802.00 | 168 802.00 | | 168 802.00 |
VC Group and associates | 28 223 718.00 | 28 223 718.00 | | 28 223 718.00 |
VG Loans with a maturity of up to one year at origin | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 862 888.00 | 467 820.00 | 1 395 069.00 | 1 862 888.00 |
VI Group and Associates | 1 176 232.00 | 1 176 232.00 | | 1 176 232.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 484 948.00 | | | 484 948.00 |
VM Income taxes | 189 744.00 | 189 744.00 | | 189 744.00 |
VQ Other Taxes, Duties, and Similar Debts | -6 842.00 | -6 842.00 | | -6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 155.00 | 472 155.00 | | 472 155.00 |
VS Prepaid expenses | 39 879.00 | 39 879.00 | | 39 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 984 979.00 | 33 926 707.00 | 58 272.00 | 33 984 979.00 |
VW VAT | 810 488.00 | 810 488.00 | | 810 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316 015.00 | 5 920 946.00 | 1 395 069.00 | 7 316 015.00 |
