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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 | 6 126 519.00 | 5 696 089.00 | 430 429.00 | 6 126 519.00 |
AH Goodwill | 169 200.00 | | 169 200.00 | 169 200.00 |
AR Technical installations, industrial equipment and tools | 1 858 866.00 | 1 356 458.00 | 502 409.00 | 1 858 866.00 |
AT Other tangible assets | 6 412 223.00 | 5 170 770.00 | 1 241 453.00 | 6 412 223.00 |
AV Fixed assets in progress | 494 594.00 | | 494 594.00 | 494 594.00 |
BF Loans | 836 768.00 | 836 768.00 | | 836 768.00 |
BH Other financial assets | 315 341.00 | | 315 341.00 | 315 341.00 |
BJ TOTAL (I) | 16 716 087.00 | 13 254 879.00 | 3 461 208.00 | 16 716 087.00 |
BL Raw materials, supplies | 4 367 376.00 | 134 963.00 | 4 232 413.00 | 4 367 376.00 |
BN Goods in progress | 253 878.00 | | 253 878.00 | 253 878.00 |
BP Services in progress | 525 374.00 | | 525 374.00 | 525 374.00 |
BT Goods | 124 085.00 | 28 730.00 | 95 356.00 | 124 085.00 |
BV Advances and down payments on orders | 2 345 418.00 | | 2 345 418.00 | 2 345 418.00 |
BX Customers and related accounts | 23 660 782.00 | 344 002.00 | 23 316 780.00 | 23 660 782.00 |
BZ Other receivables | 6 783 442.00 | 2 003 127.00 | 4 780 316.00 | 6 783 442.00 |
CF Cash and cash equivalents | 18 241 760.00 | | 18 241 760.00 | 18 241 760.00 |
CH Prepaid expenses | 647 756.00 | | 647 756.00 | 647 756.00 |
CJ TOTAL (II) | 56 949 871.00 | 2 510 822.00 | 54 439 050.00 | 56 949 871.00 |
CN Currency translation adjustments (V) | 444 025.00 | | 444 025.00 | 444 025.00 |
CO Grand total (0 to V) | 74 109 984.00 | 15 765 701.00 | 58 344 283.00 | 74 109 984.00 |
CU Other investments | 502 577.00 | 194 794.00 | 307 783.00 | 502 577.00 |
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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) | 13 300.00 | | | 13 300.00 |
DH Retained earnings | 1 802 656.00 | | | 1 802 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 719.00 | | | 1 347 719.00 |
DK Regulated provisions | 11 620.00 | | | 11 620.00 |
DL TOTAL (I) | 4 092 995.00 | | | 4 092 995.00 |
DN Conditional advances | 616 207.00 | | | 616 207.00 |
DO TOTAL (II) | 616 207.00 | | | 616 207.00 |
DP Provisions for Risks | 1 731 999.00 | | | 1 731 999.00 |
DQ Provisions for Expenses | 4 590 617.00 | | | 4 590 617.00 |
DR TOTAL (IV) | 6 322 616.00 | | | 6 322 616.00 |
DU Loans and Debts from Credit Institutions (3) | 584 418.00 | | | 584 418.00 |
DW Advances and down payments received on current orders | 247 266.00 | | | 247 266.00 |
DX Trade payables and related accounts | 13 938 949.00 | | | 13 938 949.00 |
DY Tax and social security liabilities | 12 891 790.00 | | | 12 891 790.00 |
DZ Fixed asset liabilities and related accounts | 155 270.00 | | | 155 270.00 |
EA Other liabilities | 636 958.00 | | | 636 958.00 |
EB Prepaid income (2) | 18 837 038.00 | | | 18 837 038.00 |
EC TOTAL (IV) | 47 291 688.00 | | | 47 291 688.00 |
ED (V) | 20 776.00 | | | 20 776.00 |
EE Grand total (I to V) | 58 344 283.00 | | | 58 344 283.00 |
EG Accrued income and payables due within one year | 46 656 922.00 | | | 46 656 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 918.00 | | | 6 918.00 |
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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 | 38 016 139.00 | 30 937 353.00 | 68 953 492.00 | 38 016 139.00 |
FG Production sold - services | 27 486 327.00 | 10 377 879.00 | 37 864 205.00 | 27 486 327.00 |
FJ Net sales | 65 502 466.00 | 41 315 232.00 | 106 817 698.00 | 65 502 466.00 |
FM Inventory production | | | 411 785.00 | |
FN Capitalized production | | | 76 872.00 | |
FO Operating subsidies | | | 38 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 780.00 | |
FQ Other income | | | 295 829.00 | |
FR Total operating income (I) | | | 109 010 630.00 | |
FT Inventory change (goods) | | | -53 582.00 | |
FU Purchases of raw materials and other supplies | | | 24 569 594.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234 906.00 | |
FW Other purchases and external expenses | | | 37 222 121.00 | |
FX Taxes, duties, and similar payments | | | 1 665 811.00 | |
FY Salaries and Wages | | | 29 130 300.00 | |
FZ Social Security Contributions | | | 13 560 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 927 783.00 | |
GE Other Expenses | | | 211 403.00 | |
GF Total Operating Expenses (II) | | | 107 372 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 242.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 753.00 | |
GL Other interest and similar income | | | 19 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 626.00 | |
GP Total financial income (V) | | | 594 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 025.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 444 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 100.00 | | | 211 100.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 240 800.00 | | | 240 800.00 |
HE Exceptional expenses on management operations | 33 498.00 | | | 33 498.00 |
HF Exceptional expenses on capital transactions | 34 784.00 | | | 34 784.00 |
HG Exceptional depreciation and provisions | 11 620.00 | | | 11 620.00 |
HH Total exceptional expenses (VIII) | 79 903.00 | | | 79 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 897.00 | | | 160 897.00 |
HJ Employee participation in company results | 828 201.00 | | | 828 201.00 |
HK Income tax | -226 884.00 | | | -226 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 845 719.00 | | | 109 845 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 498 001.00 | | | 108 498 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 719.00 | | | 1 347 719.00 |
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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 | 4 839 552.00 | | 11 968 331.00 | 4 839 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 180.00 | 1 654 686.00 | |
I4 DECREASES Grand Total | | 91 796.00 | 16 716 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 295 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 616.00 | 8 765 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569 451.00 | | 4 726 267.00 | 1 569 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 007.00 | | 5 807 291.00 | 3 043 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 094.00 | | 1 434 773.00 | 227 094.00 |
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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 | 3 643 403.00 | 8 664 530.00 | 84 616.00 | 3 643 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 377.00 | 4 540 713.00 | | 1 155 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 026.00 | 4 123 817.00 | 84 616.00 | 2 488 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 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 | 1 662 779.00 | 6 253 193.00 | 1 593 356.00 | 1 662 779.00 |
6N Inventories and work in progress | | 175 280.00 | 11 587.00 | |
6T Receivables | 42 709.00 | 312 781.00 | 11 488.00 | 42 709.00 |
6X Other provisions for depreciation | 574 647.00 | | 12 588.00 | 574 647.00 |
7B Total provisions for depreciation | 723 824.00 | 2 854 523.00 | 35 663.00 | 723 824.00 |
7C Grand total | 2 386 303.00 | 9 119 337.00 | 1 629 019.00 | 2 386 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 304 220.00 | 1 049 393.00 | |
UG - Financial | | 444 025.00 | 550 626.00 | |
UJ - Exceptional | | 11 620.00 | 29 000.00 | |
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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 | 13 938 949.00 | 13 938 949.00 | | 13 938 949.00 |
8C Staff and Related Accounts | 6 324 025.00 | 6 324 025.00 | | 6 324 025.00 |
8D Social Security and Other Social Organizations | 4 385 046.00 | 4 385 046.00 | | 4 385 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 270.00 | 155 270.00 | | 155 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 501.00 | 396 501.00 | | 396 501.00 |
8L Deferred income | 18 837 038.00 | 18 837 038.00 | | 18 837 038.00 |
UP Loans | 836 768.00 | | 836 768.00 | 836 768.00 |
UT Other financial assets | 315 341.00 | | 315 341.00 | 315 341.00 |
UX Other trade receivables | 23 290 494.00 | 23 290 494.00 | | 23 290 494.00 |
UY Staff and related accounts | 56 728.00 | 27 354.00 | 29 374.00 | 56 728.00 |
UZ Social Security, other social security organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
VA Doubtful or disputed receivables | 370 288.00 | | 370 288.00 | 370 288.00 |
VB VAT | 1 153 020.00 | 1 153 020.00 | | 1 153 020.00 |
VC Group and associates | 4 888 959.00 | 4 888 959.00 | | 4 888 959.00 |
VG Loans with a maturity of up to one year at origin | 6 918.00 | 6 918.00 | | 6 918.00 |
VH Loans with a maturity of more than one year at origin | 577 500.00 | 190 000.00 | 387 500.00 | 577 500.00 |
VI Group and Associates | 240 457.00 | 240 457.00 | | 240 457.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 583 675.00 | 583 675.00 | | 583 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 707.00 | 414 707.00 | | 414 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 329.00 | 85 329.00 | | 85 329.00 |
VS Prepaid expenses | 647 756.00 | 647 756.00 | | 647 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 244 089.00 | 30 692 319.00 | 1 551 771.00 | 32 244 089.00 |
VW VAT | 1 768 011.00 | 1 768 011.00 | | 1 768 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 044 422.00 | 46 656 922.00 | 387 500.00 | 47 044 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 585.00 | 305.00 | | 585.00 |
