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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 16 036.00 | |
AN Land | | | 73 463.00 | |
AP Buildings | | | 443 950.00 | |
AR Technical installations, industrial equipment and tools | | | 133 462.00 | |
AT Other tangible assets | | | 161 733.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BF Loans | | | -744.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 868 459.00 | |
BV Advances and down payments on orders | | | 237 289.00 | |
BX Customers and related accounts | | | 417 774.00 | |
BZ Other receivables | | | 656 376.00 | |
CD Marketable securities | | | 2 467 284.00 | |
CF Cash and cash equivalents | | | 781 768.00 | |
CH Prepaid expenses | | | 2 677.00 | |
CJ TOTAL (II) | | | 4 563 168.00 | |
CO Grand total (0 to V) | | | 5 431 627.00 | |
CS Evaluated investments - equity method | | | 25 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 998.00 | 153 716.00 | | 145 998.00 |
DD Legal reserve (1) | 178 846.00 | 157 464.00 | | 178 846.00 |
DE Statutory or contractual reserves | 70 600.00 | 70 600.00 | | 70 600.00 |
DF Regulated reserves (1) | 265 568.00 | 264 816.00 | | 265 568.00 |
DG Other reserves | 3 581 707.00 | 3 568 648.00 | | 3 581 707.00 |
DH Retained earnings | -693 299.00 | -693 299.00 | | -693 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 819.00 | 35 193.00 | | -363 819.00 |
DL TOTAL (I) | 3 185 601.00 | 3 557 138.00 | | 3 185 601.00 |
DP Provisions for Risks | 72 574.00 | | | 72 574.00 |
DQ Provisions for Expenses | 317 192.00 | 332 066.00 | | 317 192.00 |
DR TOTAL (IV) | 389 766.00 | 332 066.00 | | 389 766.00 |
DU Loans and Debts from Credit Institutions (3) | 190 256.00 | 246 880.00 | | 190 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 017.00 | 8 205.00 | | 8 017.00 |
DX Trade payables and related accounts | 553 359.00 | 550 258.00 | | 553 359.00 |
DY Tax and social security liabilities | 915 840.00 | 879 724.00 | | 915 840.00 |
DZ Fixed asset liabilities and related accounts | | 32 439.00 | | |
EA Other liabilities | 15 531.00 | 307.00 | | 15 531.00 |
EB Prepaid income (2) | 173 257.00 | 175 416.00 | | 173 257.00 |
EC TOTAL (IV) | 1 856 260.00 | 1 893 229.00 | | 1 856 260.00 |
EE Grand total (I to V) | 5 431 627.00 | 5 782 433.00 | | 5 431 627.00 |
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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 | | | 3 847 393.00 | |
FJ Net sales | | | 3 847 393.00 | |
FO Operating subsidies | | | 369 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 799.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 4 315 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 610 612.00 | |
FX Taxes, duties, and similar payments | | | 42 851.00 | |
FY Salaries and Wages | | | 1 998 035.00 | |
FZ Social Security Contributions | | | 756 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 574.00 | |
GE Other Expenses | | | 36 267.00 | |
GF Total Operating Expenses (II) | | | 4 725 215.00 | |
GG - OPERATING RESULT (I - II) | | | -409 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GO Net income from sales of marketable securities | | | 39 832.00 | |
GP Total financial income (V) | | | 43 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 436.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 999.00 | 1 415.00 | | 30 999.00 |
HB Exceptional income from capital transactions | 18 867.00 | 40 429.00 | | 18 867.00 |
HD Total exceptional income (VII) | 49 865.00 | 41 844.00 | | 49 865.00 |
HE Exceptional expenses on management operations | 38 842.00 | 2 879.00 | | 38 842.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 42 341.00 | 2 879.00 | | 42 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | 38 965.00 | | 7 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 573.00 | 4 892 819.00 | | 4 408 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 392.00 | 4 857 627.00 | | 4 772 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 819.00 | 35 193.00 | | -363 819.00 |
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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 | 2 776 869.00 | 340 723.00 | | 2 776 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 915.00 | | |
I4 DECREASES Grand Total | 340 143.00 | 2 777 448.00 | | 340 143.00 |
IO DECREASES Total including other intangible assets | 33 991.00 | 64 997.00 | | 33 991.00 |
IY DECREASES Total Tangible Fixed Assets | 306 152.00 | 2 640 536.00 | | 306 152.00 |
KD ACQUISITIONS Total including other intangible assets | 61 359.00 | 37 629.00 | | 61 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 614.00 | 303 074.00 | | 2 643 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 896.00 | 20.00 | | 71 896.00 |
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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 | 1 820 185.00 | 374 352.00 | 317 649.00 | 1 820 185.00 |
PE DEPRECIATION Total including other intangible assets | 45 754.00 | 11 932.00 | 8 725.00 | 45 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 431.00 | 362 421.00 | 308 924.00 | 1 774 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 101.00 | | | 32 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 066.00 | 79 504.00 | 21 804.00 | 332 066.00 |
6T Receivables | 89 032.00 | 62 460.00 | | 89 032.00 |
6X Other provisions for depreciation | 12 799.00 | 1 516.00 | 2 367.00 | 12 799.00 |
7B Total provisions for depreciation | 133 932.00 | 63 976.00 | 2 367.00 | 133 932.00 |
7C Grand total | 465 997.00 | 143 480.00 | 24 171.00 | 465 997.00 |
UE of which provisions and reversals: - Operating | | 132 747.00 | 14 873.00 | |
UG - Financial | | 1 436.00 | | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 553 359.00 | 553 359.00 | | 553 359.00 |
8C Staff and Related Accounts | 396 671.00 | 396 671.00 | | 396 671.00 |
8D Social Security and Other Social Organizations | 298 075.00 | 298 075.00 | | 298 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
8L Deferred income | 173 257.00 | 173 257.00 | | 173 257.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 31 357.00 | | 31 357.00 | 31 357.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 569 266.00 | 569 266.00 | | 569 266.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 112 952.00 | 112 952.00 | | 112 952.00 |
VC Group and associates | 381 503.00 | 381 503.00 | | 381 503.00 |
VH Loans with a maturity of more than one year at origin | 190 256.00 | 43 189.00 | 147 067.00 | 190 256.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VK Loans repaid during the year | 42 321.00 | | | 42 321.00 |
VN Other taxes, similar payments | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 779.00 | 20 779.00 | | 20 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 128.00 | 157 128.00 | | 157 128.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 176.00 | 1 228 319.00 | 46 857.00 | 1 275 176.00 |
VW VAT | 200 315.00 | 200 315.00 | | 200 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 260.00 | 1 709 194.00 | 147 067.00 | 1 856 260.00 |
