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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 | 4 540.00 | 1 491.00 | 3 049.00 | 4 540.00 |
AF Concessions, Patents and Similar Rights | 3 401 405.00 | 3 332 337.00 | 69 068.00 | 3 401 405.00 |
AH Goodwill | 3 639 100.00 | 87 125.00 | 3 551 975.00 | 3 639 100.00 |
AP Buildings | 688 964.00 | 452 047.00 | 236 916.00 | 688 964.00 |
AR Technical installations, industrial equipment and tools | 14 873 297.00 | 11 243 816.00 | 3 629 481.00 | 14 873 297.00 |
AT Other tangible assets | 7 110 598.00 | 4 993 993.00 | 2 116 605.00 | 7 110 598.00 |
AX Advances and down payments | 96 367.00 | | 96 367.00 | 96 367.00 |
BB Receivables related to investments | 952 866.00 | 112 852.00 | 840 014.00 | 952 866.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BF Loans | 74 346.00 | 404.00 | 73 942.00 | 74 346.00 |
BH Other financial assets | 447 293.00 | 4 113.00 | 443 180.00 | 447 293.00 |
BJ TOTAL (I) | 43 850 138.00 | 21 012 582.00 | 22 837 555.00 | 43 850 138.00 |
BL Raw materials, supplies | 31 311.00 | | 31 311.00 | 31 311.00 |
BP Services in progress | 78 289.00 | | 78 289.00 | 78 289.00 |
BR Intermediate and finished products | 4 644 191.00 | 1 362 664.00 | 3 281 527.00 | 4 644 191.00 |
BT Goods | 34 926.00 | | 34 926.00 | 34 926.00 |
BV Advances and down payments on orders | 9 326.00 | | 9 326.00 | 9 326.00 |
BX Customers and related accounts | 28 923 015.00 | 750 965.00 | 28 172 051.00 | 28 923 015.00 |
BZ Other receivables | 6 767 164.00 | 762.00 | 6 766 402.00 | 6 767 164.00 |
CD Marketable securities | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 7 219 248.00 | | 7 219 248.00 | 7 219 248.00 |
CH Prepaid expenses | 657 231.00 | | 657 231.00 | 657 231.00 |
CJ TOTAL (II) | 48 366 752.00 | 2 114 391.00 | 46 252 361.00 | 48 366 752.00 |
CO Grand total (0 to V) | 92 216 890.00 | 23 126 973.00 | 69 089 917.00 | 92 216 890.00 |
CU Other investments | 12 556 122.00 | 784 404.00 | 11 771 718.00 | 12 556 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 660.00 | 2 597 660.00 | | 2 597 660.00 |
DB Share, merger, contribution premiums, etc. | 2 159 918.00 | 2 159 918.00 | | 2 159 918.00 |
DD Legal reserve (1) | 259 766.00 | 259 766.00 | | 259 766.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 13 675 504.00 | 10 962 702.00 | | 13 675 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767 169.00 | 7 912 802.00 | | 6 767 169.00 |
DK Regulated provisions | 32 523.00 | 3 380.00 | | 32 523.00 |
DL TOTAL (I) | 25 494 009.00 | 23 897 697.00 | | 25 494 009.00 |
DP Provisions for Risks | 6 212 189.00 | 5 898 507.00 | | 6 212 189.00 |
DQ Provisions for Expenses | 3 121 210.00 | 2 815 943.00 | | 3 121 210.00 |
DR TOTAL (IV) | 9 333 399.00 | 8 714 450.00 | | 9 333 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 885.00 | 2 540 941.00 | | 3 905 885.00 |
DW Advances and down payments received on current orders | 24 178.00 | 17 670.00 | | 24 178.00 |
DX Trade payables and related accounts | 10 030 700.00 | 10 893 544.00 | | 10 030 700.00 |
DY Tax and social security liabilities | 14 708 376.00 | 16 800 243.00 | | 14 708 376.00 |
DZ Fixed asset liabilities and related accounts | 888 310.00 | 697 943.00 | | 888 310.00 |
EA Other liabilities | 1 110 036.00 | 630 256.00 | | 1 110 036.00 |
EB Prepaid income (2) | 3 595 024.00 | 3 499 692.00 | | 3 595 024.00 |
EC TOTAL (IV) | 34 262 509.00 | 35 080 289.00 | | 34 262 509.00 |
EE Grand total (I to V) | 69 089 917.00 | 67 692 437.00 | | 69 089 917.00 |
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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 | 21 841.00 | | 21 841.00 | 21 841.00 |
FD Production sold - goods | | 205 149.00 | 205 149.00 | |
FG Production sold - services | 99 851 864.00 | 1 414 027.00 | 101 265 891.00 | 99 851 864.00 |
FJ Net sales | 99 873 706.00 | 1 619 176.00 | 101 492 882.00 | 99 873 706.00 |
FM Inventory production | | | -851 700.00 | |
FN Capitalized production | | | 95 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 945.00 | |
FQ Other income | | | 170 786.00 | |
FR Total operating income (I) | | | 102 289 321.00 | |
FT Inventory change (goods) | | | -20 519.00 | |
FU Purchases of raw materials and other supplies | | | 657 600.00 | |
FV Inventory change (raw materials and supplies) | | | -203 873.00 | |
FW Other purchases and external expenses | | | 43 507 541.00 | |
FX Taxes, duties, and similar payments | | | 3 453 883.00 | |
FY Salaries and Wages | | | 31 521 702.00 | |
FZ Social Security Contributions | | | 12 813 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 534 723.00 | |
GE Other Expenses | | | 307 988.00 | |
GF Total Operating Expenses (II) | | | 95 398 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461 770.00 | |
GL Other interest and similar income | | | 35 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 493.00 | |
GO Net income from sales of marketable securities | | | 1 618.00 | |
GP Total financial income (V) | | | 1 506 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 030.00 | |
GR Interest and similar expenses | | | 148 952.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 182 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 070.00 | 17 955.00 | | 19 070.00 |
HB Exceptional income from capital transactions | 1 011 147.00 | 371 363.00 | | 1 011 147.00 |
HD Total exceptional income (VII) | 1 030 217.00 | 389 318.00 | | 1 030 217.00 |
HE Exceptional expenses on management operations | 46 494.00 | 68 489.00 | | 46 494.00 |
HF Exceptional expenses on capital transactions | 944 919.00 | 349 518.00 | | 944 919.00 |
HG Exceptional depreciation and provisions | 29 142.00 | 1 758.00 | | 29 142.00 |
HH Total exceptional expenses (VIII) | 1 020 555.00 | 419 765.00 | | 1 020 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 662.00 | -30 447.00 | | 9 662.00 |
HJ Employee participation in company results | 534 669.00 | 1 316 939.00 | | 534 669.00 |
HK Income tax | 922 092.00 | 2 484 427.00 | | 922 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 826 290.00 | 102 995 466.00 | | 104 826 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 059 121.00 | 95 082 664.00 | | 98 059 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767 169.00 | 7 912 802.00 | | 6 767 169.00 |
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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 | 36 640 815.00 | | 9 883 356.00 | 36 640 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 540.00 | | | 4 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 521 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 550.00 | 14 035 867.00 | |
I4 DECREASES Grand Total | | 2 874 034.00 | 43 850 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 540.00 | |
IO DECREASES Total including other intangible assets | | 714 208.00 | 7 040 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093 276.00 | 22 700 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660 882.00 | | 93 831.00 | 7 660 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 161 669.00 | | 2 699 833.00 | 22 161 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013 725.00 | | 7 089 692.00 | 7 013 725.00 |
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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 | 20 325 374.00 | 1 493 786.00 | 1 795 475.00 | 20 325 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 491.00 | | | 1 491.00 |
PE DEPRECIATION Total including other intangible assets | 3 341 786.00 | 122 251.00 | 131 700.00 | 3 341 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 982 097.00 | 1 371 535.00 | 1 663 775.00 | 16 982 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 862.00 | | 7 493.00 | 124 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 380.00 | 29 142.00 | | 3 380.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 3 300.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 759 008.00 | 1 564 725.00 | 990 334.00 | 8 759 008.00 |
6A on fixed assets – intangible | 87 125.00 | | | 87 125.00 |
6N Inventories and work in progress | 1 174 663.00 | 212 087.00 | 24 085.00 | 1 174 663.00 |
6T Receivables | 910 203.00 | 120 634.00 | 279 872.00 | 910 203.00 |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 3 078 991.00 | 335 749.00 | 311 450.00 | 3 078 991.00 |
7C Grand total | 11 841 379.00 | 1 929 616.00 | 1 301 785.00 | 11 841 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 867 444.00 | 1 294 292.00 | |
UG - Financial | | 33 030.00 | 7 493.00 | |
UJ - Exceptional | | 29 142.00 | | |
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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 | 10 030 700.00 | 10 030 700.00 | | 10 030 700.00 |
8C Staff and Related Accounts | 4 075 233.00 | 4 075 233.00 | | 4 075 233.00 |
8D Social Security and Other Social Organizations | 3 832 601.00 | 3 832 601.00 | | 3 832 601.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 310.00 | 888 310.00 | | 888 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 036.00 | 1 110 036.00 | | 1 110 036.00 |
8L Deferred income | 3 595 024.00 | 3 595 024.00 | | 3 595 024.00 |
UL Receivables related to investments | 952 866.00 | 197 677.00 | 755 189.00 | 952 866.00 |
UP Loans | 74 346.00 | 3 333.00 | 71 013.00 | 74 346.00 |
UT Other financial assets | 447 293.00 | | 447 293.00 | 447 293.00 |
UX Other trade receivables | 28 223 199.00 | 28 223 199.00 | | 28 223 199.00 |
UY Staff and related accounts | 222 734.00 | 222 734.00 | | 222 734.00 |
UZ Social Security, other social security organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
VA Doubtful or disputed receivables | 699 817.00 | | 699 817.00 | 699 817.00 |
VB VAT | 1 435 956.00 | 1 435 956.00 | | 1 435 956.00 |
VC Group and associates | 4 689 681.00 | 4 689 681.00 | | 4 689 681.00 |
VG Loans with a maturity of up to one year at origin | 2 020 467.00 | 687 133.00 | 1 333 334.00 | 2 020 467.00 |
VH Loans with a maturity of more than one year at origin | 1 885 418.00 | 674 718.00 | 1 210 699.00 | 1 885 418.00 |
VK Loans repaid during the year | 612 056.00 | | | 612 056.00 |
VM Income taxes | 83 329.00 | 83 329.00 | | 83 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 080.00 | 489 080.00 | | 489 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 227.00 | 324 227.00 | | 324 227.00 |
VS Prepaid expenses | 657 231.00 | 657 231.00 | | 657 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 821 917.00 | 35 848 605.00 | 1 973 311.00 | 37 821 917.00 |
VW VAT | 6 309 387.00 | 6 309 387.00 | | 6 309 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 238 330.00 | 31 694 297.00 | 2 544 033.00 | 34 238 330.00 |
