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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 | 2 759 242.00 | 1 805 042.00 | 954 199.00 | 2 759 242.00 |
AJ Other Intangible Assets | 146 004.00 | 115 481.00 | 30 522.00 | 146 004.00 |
AN Land | 958 536.00 | 179 818.00 | 778 717.00 | 958 536.00 |
AP Buildings | 2 110 581.00 | 741 129.00 | 1 369 451.00 | 2 110 581.00 |
AR Technical installations, industrial equipment and tools | 22 001 831.00 | 13 057 838.00 | 8 943 993.00 | 22 001 831.00 |
AT Other tangible assets | 3 783 896.00 | 2 055 589.00 | 1 728 307.00 | 3 783 896.00 |
AV Fixed assets in progress | 3 041 580.00 | | 3 041 580.00 | 3 041 580.00 |
BD Other fixed assets | 207 438.00 | | 207 438.00 | 207 438.00 |
BF Loans | 118 623.00 | 96 322.00 | 22 301.00 | 118 623.00 |
BH Other financial assets | 650 741.00 | | 650 741.00 | 650 741.00 |
BJ TOTAL (I) | 35 990 095.00 | 18 151 222.00 | 17 838 872.00 | 35 990 095.00 |
BL Raw materials, supplies | 11 815 192.00 | 1 064 794.00 | 10 750 398.00 | 11 815 192.00 |
BN Goods in progress | 9 263 712.00 | | 9 263 712.00 | 9 263 712.00 |
BP Services in progress | 214 367.00 | | 214 367.00 | 214 367.00 |
BR Intermediate and finished products | 7 224 826.00 | 264 663.00 | 6 960 163.00 | 7 224 826.00 |
BT Goods | 2 186 242.00 | 520 056.00 | 1 666 186.00 | 2 186 242.00 |
BV Advances and down payments on orders | 654 532.00 | | 654 532.00 | 654 532.00 |
BX Customers and related accounts | 26 735 399.00 | 1 000 581.00 | 25 734 818.00 | 26 735 399.00 |
BZ Other receivables | 984 602.00 | | 984 602.00 | 984 602.00 |
CD Marketable securities | 102 920.00 | | 102 920.00 | 102 920.00 |
CF Cash and cash equivalents | 13 579 887.00 | | 13 579 887.00 | 13 579 887.00 |
CH Prepaid expenses | 333 693.00 | | 333 693.00 | 333 693.00 |
CJ TOTAL (II) | 73 095 378.00 | 2 850 094.00 | 70 245 284.00 | 73 095 378.00 |
CN Currency translation adjustments (V) | 2 686.00 | | 2 686.00 | 2 686.00 |
CO Grand total (0 to V) | 109 088 160.00 | 21 001 316.00 | 88 086 843.00 | 109 088 160.00 |
CR Shares due in more than one year | 991 845.00 | | | 991 845.00 |
CU Other investments | 211 619.00 | 100 000.00 | 111 619.00 | 211 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 16 919 054.00 | 14 283 922.00 | | 16 919 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 274.00 | 7 635 132.00 | | 5 790 274.00 |
DL TOTAL (I) | 33 709 329.00 | 32 919 054.00 | | 33 709 329.00 |
DP Provisions for Risks | 2 644 746.00 | 2 715 743.00 | | 2 644 746.00 |
DQ Provisions for Expenses | 2 599 180.00 | 2 061 644.00 | | 2 599 180.00 |
DR TOTAL (IV) | 5 243 926.00 | 4 777 387.00 | | 5 243 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124 800.00 | 4 806 438.00 | | 5 124 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 925.00 | 175 604.00 | | 185 925.00 |
DW Advances and down payments received on current orders | 303 600.00 | 133 718.00 | | 303 600.00 |
DX Trade payables and related accounts | 33 167 392.00 | 35 305 939.00 | | 33 167 392.00 |
DY Tax and social security liabilities | 6 900 144.00 | 8 615 207.00 | | 6 900 144.00 |
DZ Fixed asset liabilities and related accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
EA Other liabilities | 1 683 946.00 | 3 887 315.00 | | 1 683 946.00 |
EB Prepaid income (2) | 1 761 199.00 | 1 783 751.00 | | 1 761 199.00 |
EC TOTAL (IV) | 49 133 497.00 | 54 714 463.00 | | 49 133 497.00 |
ED (V) | 89.00 | 17 251.00 | | 89.00 |
EE Grand total (I to V) | 88 086 843.00 | 92 428 157.00 | | 88 086 843.00 |
EG Accrued income and payables due within one year | 43 573 157.00 | 51 402 964.00 | | 43 573 157.00 |
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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 | 121 293 258.00 | 64 716 421.00 | 186 009 679.00 | 121 293 258.00 |
FG Production sold - services | 5 111 470.00 | 532 015.00 | 5 643 485.00 | 5 111 470.00 |
FJ Net sales | 126 404 729.00 | 65 248 436.00 | 191 653 165.00 | 126 404 729.00 |
FM Inventory production | | | -5 022 161.00 | |
FN Capitalized production | | | 186 763.00 | |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352 804.00 | |
FQ Other income | | | 303 123.00 | |
FR Total operating income (I) | | | 190 475 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 474.00 | |
FT Inventory change (goods) | | | -1 835 729.00 | |
FU Purchases of raw materials and other supplies | | | 109 917 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 653 592.00 | |
FW Other purchases and external expenses | | | 26 932 117.00 | |
FX Taxes, duties, and similar payments | | | 3 014 637.00 | |
FY Salaries and Wages | | | 27 910 917.00 | |
FZ Social Security Contributions | | | 9 137 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 127 886.00 | |
GE Other Expenses | | | 478 864.00 | |
GF Total Operating Expenses (II) | | | 182 266 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 209 247.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 640.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 392.00 | |
GP Total financial income (V) | | | 163 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 686.00 | |
GR Interest and similar expenses | | | 207 029.00 | |
GS Negative differences of foreign exchange | | | 120 923.00 | |
GT Net expenses on sales of marketable securities | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 332 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 039 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 638 615.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 217 678.00 | | 4.00 |
HA Exceptional income from management transactions | 4 690.00 | 61 785.00 | | 4 690.00 |
HB Exceptional income from capital transactions | 36 624.00 | 2 618 070.00 | | 36 624.00 |
HC Reversals of provisions and transfers of expenses | 282 474.00 | | | 282 474.00 |
HD Total exceptional income (VII) | 323 788.00 | 2 679 855.00 | | 323 788.00 |
HE Exceptional expenses on management operations | 42 897.00 | 33 146.00 | | 42 897.00 |
HF Exceptional expenses on capital transactions | 37 886.00 | 2 447 332.00 | | 37 886.00 |
HH Total exceptional expenses (VIII) | 80 784.00 | 2 480 479.00 | | 80 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 004.00 | 199 375.00 | | 243 004.00 |
HJ Employee participation in company results | 865 043.00 | 1 696 701.00 | | 865 043.00 |
HK Income tax | 1 627 273.00 | 3 649 440.00 | | 1 627 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 962 818.00 | 218 339 317.00 | | 190 962 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 172 543.00 | 210 704 185.00 | | 185 172 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 274.00 | 7 635 132.00 | | 5 790 274.00 |
HP References: Equipment leasing | 909 213.00 | 752 137.00 | | 909 213.00 |
HQ References: Real Estate Leasing | 275 710.00 | 371 743.00 | | 275 710.00 |
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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 | 31 394 146.00 | | 6 225 269.00 | 31 394 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 087.00 | 1 188 422.00 | |
I4 DECREASES Grand Total | 1 039 137.00 | 590 184.00 | 35 990 095.00 | 1 039 137.00 |
IO DECREASES Total including other intangible assets | | 9 158.00 | 2 905 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 039 137.00 | 530 938.00 | 31 896 426.00 | 1 039 137.00 |
KD ACQUISITIONS Total including other intangible assets | 2 068 879.00 | | 845 525.00 | 2 068 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 086 955.00 | | 5 379 546.00 | 28 086 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 311.00 | | 198.00 | 1 238 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 039 137.00 | | | 1 039 137.00 |
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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 | 16 065 172.00 | 2 351 160.00 | 461 433.00 | 16 065 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 689 281.00 | 240 401.00 | 9 158.00 | 1 689 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375 890.00 | 2 110 759.00 | 452 274.00 | 14 375 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 322.00 | | | 96 322.00 |
4A Provisions for litigation | | | | |
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 | 4 777 387.00 | 2 130 572.00 | 1 664 033.00 | 4 777 387.00 |
6N Inventories and work in progress | 1 409 338.00 | 1 849 513.00 | 1 409 338.00 | 1 409 338.00 |
6T Receivables | 711 460.00 | 707 200.00 | 418 080.00 | 711 460.00 |
7B Total provisions for depreciation | 2 317 120.00 | 2 556 713.00 | 1 827 418.00 | 2 317 120.00 |
7C Grand total | 7 094 507.00 | 4 687 286.00 | 3 491 451.00 | 7 094 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 684 599.00 | 3 047 336.00 | |
UG - Financial | | 2 686.00 | 161 640.00 | |
UJ - Exceptional | | | 282 474.00 | |
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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 | 185 925.00 | 54 195.00 | 121 413.00 | 185 925.00 |
8B Suppliers and Related Accounts | 33 167 392.00 | 31 492 819.00 | 739 514.00 | 33 167 392.00 |
8C Staff and Related Accounts | 4 310 084.00 | 4 310 084.00 | | 4 310 084.00 |
8D Social Security and Other Social Organizations | 2 298 399.00 | 2 298 399.00 | | 2 298 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 673.00 | 56 673.00 | | 56 673.00 |
8L Deferred income | 1 761 199.00 | 1 761 199.00 | | 1 761 199.00 |
UP Loans | 118 623.00 | 118 623.00 | | 118 623.00 |
UT Other financial assets | 650 741.00 | 650 741.00 | | 650 741.00 |
UX Other trade receivables | 26 647 595.00 | 25 743 550.00 | 904 045.00 | 26 647 595.00 |
VA Doubtful or disputed receivables | 87 803.00 | | 87 803.00 | 87 803.00 |
VB VAT | 694 092.00 | 694 092.00 | | 694 092.00 |
VG Loans with a maturity of up to one year at origin | 16 520.00 | 16 520.00 | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 5 108 279.00 | 1 657 842.00 | 3 450 437.00 | 5 108 279.00 |
VI Group and Associates | 1 627 273.00 | 1 627 273.00 | | 1 627 273.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 649 950.00 | | | 1 649 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 660.00 | 291 660.00 | | 291 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 509.00 | 290 509.00 | | 290 509.00 |
VS Prepaid expenses | 333 693.00 | 333 693.00 | | 333 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 823 060.00 | 27 831 212.00 | 991 848.00 | 28 823 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 829 897.00 | 43 573 157.00 | 4 311 364.00 | 48 829 897.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 763 397.00 | 1 647 211.00 | | 1 763 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562 598.00 | 7 435 138.00 | | 7 562 598.00 |
ST Other accounts | 10 076 202.00 | 11 526 321.00 | | 10 076 202.00 |
XQ Rental, rental and co-ownership charges | 2 434 029.00 | 2 266 168.00 | | 2 434 029.00 |
YQ Equipment leasing commitment | 3 367 534.00 | 2 582 131.00 | | 3 367 534.00 |
YT Subcontracting | 5 412 389.00 | 5 891 049.00 | | 5 412 389.00 |
YU External personnel | 1 446 897.00 | 2 588 586.00 | | 1 446 897.00 |
YW Business tax | 1 251 240.00 | 1 298 372.00 | | 1 251 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014 637.00 | 2 945 583.00 | | 3 014 637.00 |
YY Amount of VAT collected | 32 449 311.00 | 34 073 739.00 | | 32 449 311.00 |
YZ Total deductible VAT on goods and services | 28 568 519.00 | 33 007 748.00 | | 28 568 519.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 932 117.00 | 29 707 263.00 | | 26 932 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
