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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 | 524 263.00 | 504 010.00 | 20 253.00 | 524 263.00 |
AN Land | 205 868.00 | | 205 868.00 | 205 868.00 |
AP Buildings | 7 598 412.00 | 7 267 234.00 | 331 177.00 | 7 598 412.00 |
AR Technical installations, industrial equipment and tools | 14 060 363.00 | 12 648 663.00 | 1 411 699.00 | 14 060 363.00 |
AT Other tangible assets | 872 008.00 | 813 662.00 | 58 346.00 | 872 008.00 |
AV Fixed assets in progress | 438 176.00 | | 438 176.00 | 438 176.00 |
BB Receivables related to investments | 19 453 433.00 | 15 834 571.00 | 3 618 862.00 | 19 453 433.00 |
BH Other financial assets | 612 559.00 | | 612 559.00 | 612 559.00 |
BJ TOTAL (I) | 47 745 908.00 | 40 189 527.00 | 7 556 380.00 | 47 745 908.00 |
BL Raw materials, supplies | 3 557 000.00 | 222 000.00 | 3 335 000.00 | 3 557 000.00 |
BN Goods in progress | 1 407 000.00 | 30 000.00 | 1 377 000.00 | 1 407 000.00 |
BR Intermediate and finished products | 1 882 000.00 | 167 000.00 | 1 715 000.00 | 1 882 000.00 |
BT Goods | 30 300.00 | | 30 300.00 | 30 300.00 |
BV Advances and down payments on orders | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 6 569 185.00 | 123 955.00 | 6 445 229.00 | 6 569 185.00 |
BZ Other receivables | 944 700.00 | | 944 700.00 | 944 700.00 |
CF Cash and cash equivalents | 6 441 574.00 | | 6 441 574.00 | 6 441 574.00 |
CH Prepaid expenses | 52 778.00 | | 52 778.00 | 52 778.00 |
CJ TOTAL (II) | 20 895 088.00 | 542 955.00 | 20 352 133.00 | 20 895 088.00 |
CN Currency translation adjustments (V) | 830.00 | | 830.00 | 830.00 |
CO Grand total (0 to V) | 68 641 827.00 | 40 732 483.00 | 27 909 344.00 | 68 641 827.00 |
CU Other investments | 3 384 951.00 | 3 066 468.00 | 318 483.00 | 3 384 951.00 |
CX Development or Research and Development Expenses | 595 869.00 | 54 916.00 | 540 953.00 | 595 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 459.00 | 4 627 459.00 | | 4 627 459.00 |
DD Legal reserve (1) | 462 746.00 | 462 746.00 | | 462 746.00 |
DH Retained earnings | 1 276 258.00 | | | 1 276 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 243.00 | 1 896 718.00 | | 315 243.00 |
DJ Investment subsidies | 310 536.00 | 338 070.00 | | 310 536.00 |
DL TOTAL (I) | 6 992 242.00 | 7 324 993.00 | | 6 992 242.00 |
DP Provisions for Risks | 663 894.00 | 833 102.00 | | 663 894.00 |
DQ Provisions for Expenses | 971 858.00 | 1 214 045.00 | | 971 858.00 |
DR TOTAL (IV) | 1 635 752.00 | 2 047 147.00 | | 1 635 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 410.00 | 233 857.00 | | 3 189 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 514.00 | 36 651.00 | | 38 514.00 |
DW Advances and down payments received on current orders | 461 918.00 | 299 257.00 | | 461 918.00 |
DX Trade payables and related accounts | 4 238 523.00 | 4 052 199.00 | | 4 238 523.00 |
DY Tax and social security liabilities | 4 004 155.00 | 2 420 405.00 | | 4 004 155.00 |
EA Other liabilities | 4 915 164.00 | 5 394 730.00 | | 4 915 164.00 |
EB Prepaid income (2) | 429 404.00 | 813 204.00 | | 429 404.00 |
EC TOTAL (IV) | 17 277 087.00 | 13 250 303.00 | | 17 277 087.00 |
ED (V) | 2 004 263.00 | 1 999 765.00 | | 2 004 263.00 |
EE Grand total (I to V) | 27 909 344.00 | 24 622 208.00 | | 27 909 344.00 |
EG Accrued income and payables due within one year | 12 953 263.00 | 12 808 741.00 | | 12 953 263.00 |
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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 | 247 476.00 | 22 609.00 | 270 085.00 | 247 476.00 |
FD Production sold - goods | 16 265 604.00 | 6 196 688.00 | 22 462 293.00 | 16 265 604.00 |
FG Production sold - services | 732 036.00 | 570 034.00 | 1 302 071.00 | 732 036.00 |
FJ Net sales | 17 245 117.00 | 6 789 333.00 | 24 034 450.00 | 17 245 117.00 |
FM Inventory production | | | 154 773.00 | |
FN Capitalized production | | | 286 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 878.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 888 020.00 | |
FS Purchases of goods (including customs duties) | | | 153 387.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 167 497.00 | |
FV Inventory change (raw materials and supplies) | | | 179 000.00 | |
FW Other purchases and external expenses | | | 8 722 714.00 | |
FX Taxes, duties, and similar payments | | | 822 862.00 | |
FY Salaries and Wages | | | 5 669 884.00 | |
FZ Social Security Contributions | | | 2 510 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 867.00 | |
GF Total Operating Expenses (II) | | | 25 053 188.00 | |
GG - OPERATING RESULT (I - II) | | | -165 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 021.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 413.00 | |
GN Positive exchange differences | | | -2 814.00 | |
GP Total financial income (V) | | | 675 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 111 100.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 111 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 255.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 122 872.00 | | 4.00 |
HA Exceptional income from management transactions | 32 021.00 | 1 216 860.00 | | 32 021.00 |
HB Exceptional income from capital transactions | 30 534.00 | 30 522.00 | | 30 534.00 |
HC Reversals of provisions and transfers of expenses | 238 800.00 | 210 000.00 | | 238 800.00 |
HD Total exceptional income (VII) | 301 355.00 | 1 457 382.00 | | 301 355.00 |
HE Exceptional expenses on management operations | 369 437.00 | 344 944.00 | | 369 437.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 475 889.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 439 437.00 | 820 833.00 | | 439 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 082.00 | 636 549.00 | | -138 082.00 |
HK Income tax | -55 000.00 | -174 781.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 864 477.00 | 33 443 587.00 | | 25 864 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 549 234.00 | 31 546 869.00 | | 25 549 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 243.00 | 1 896 717.00 | | 315 243.00 |
HQ References: Real Estate Leasing | 339 732.00 | 352 067.00 | | 339 732.00 |
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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 | 49 600 366.00 | | 1 026 711.00 | 49 600 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 655.00 | | 540 215.00 | 55 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 266 227.00 | 23 450 945.00 | |
I4 DECREASES Grand Total | | 2 881 169.00 | 47 745 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 870.00 | |
IO DECREASES Total including other intangible assets | | | 524 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 942.00 | 23 174 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 070.00 | | 21 194.00 | 503 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 324 469.00 | | 465 302.00 | 23 324 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 717 172.00 | | | 25 717 172.00 |
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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 | 20 679 138.00 | 677 349.00 | 68 000.00 | 20 679 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 914.00 | 41 002.00 | | 13 914.00 |
PE DEPRECIATION Total including other intangible assets | 490 048.00 | 13 962.00 | | 490 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 175 176.00 | 622 384.00 | 68 000.00 | 20 175 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 834 572.00 | | | 15 834 572.00 |
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 | 2 047 147.00 | 70 005.00 | 481 400.00 | 2 047 147.00 |
6N Inventories and work in progress | 479 000.00 | 75 000.00 | 135 000.00 | 479 000.00 |
6T Receivables | 123 975.00 | | 20.00 | 123 975.00 |
7B Total provisions for depreciation | 19 504 015.00 | 75 000.00 | 135 020.00 | 19 504 015.00 |
7C Grand total | 21 551 162.00 | 145 005.00 | 616 420.00 | 21 551 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | 377 207.00 | |
UG - Financial | | 5.00 | 413.00 | |
UJ - Exceptional | | 70 000.00 | 238 800.00 | |
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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 | 38 514.00 | 38 514.00 | | 38 514.00 |
8B Suppliers and Related Accounts | 4 238 523.00 | 4 238 523.00 | | 4 238 523.00 |
8C Staff and Related Accounts | 1 144 270.00 | 1 144 270.00 | | 1 144 270.00 |
8D Social Security and Other Social Organizations | 2 406 810.00 | 1 397 461.00 | 1 009 349.00 | 2 406 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901 890.00 | 4 901 890.00 | | 4 901 890.00 |
8L Deferred income | 429 404.00 | 429 404.00 | | 429 404.00 |
UL Receivables related to investments | 19 453 434.00 | 19 453 434.00 | | 19 453 434.00 |
UT Other financial assets | 612 560.00 | 612 560.00 | | 612 560.00 |
UX Other trade receivables | 6 425 474.00 | 6 425 474.00 | | 6 425 474.00 |
UY Staff and related accounts | 42 714.00 | 42 714.00 | | 42 714.00 |
UZ Social Security, other social security organizations | 32 539.00 | 32 539.00 | | 32 539.00 |
VA Doubtful or disputed receivables | 143 711.00 | 143 711.00 | | 143 711.00 |
VB VAT | 194 056.00 | 194 056.00 | | 194 056.00 |
VC Group and associates | 288 323.00 | 288 323.00 | | 288 323.00 |
VH Loans with a maturity of more than one year at origin | 3 189 410.00 | 467 934.00 | 2 619 835.00 | 3 189 410.00 |
VI Group and Associates | 13 274.00 | 13 274.00 | | 13 274.00 |
VJ Loans taken out during the year | 3 014 131.00 | | | 3 014 131.00 |
VK Loans repaid during the year | 56 716.00 | | | 56 716.00 |
VP Miscellaneous | 166 661.00 | 166 661.00 | | 166 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 494.00 | 73 494.00 | | 73 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 408.00 | 220 408.00 | | 220 408.00 |
VS Prepaid expenses | 52 778.00 | 52 778.00 | | 52 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 632 657.00 | 27 632 657.00 | | 27 632 657.00 |
VW VAT | 379 581.00 | 379 581.00 | | 379 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 815 170.00 | 13 084 344.00 | 3 629 184.00 | 16 815 170.00 |
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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 | 205.00 | | | 205.00 |
