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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 244 000.00 | |
AF Concessions, Patents and Similar Rights | 218 337.00 | 108 468.00 | 109 869.00 | 218 337.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | | | 475 000.00 | |
AP Buildings | 152 062.00 | 100 647.00 | 51 414.00 | 152 062.00 |
AR Technical installations, industrial equipment and tools | 280 013.00 | 131 388.00 | 148 625.00 | 280 013.00 |
AT Other tangible assets | 130 672.00 | 113 912.00 | 16 759.00 | 130 672.00 |
BF Loans | 2 900.00 | 2 833.00 | 67.00 | 2 900.00 |
BH Other financial assets | 199 774.00 | | 199 774.00 | 199 774.00 |
BJ TOTAL (I) | 2 208 147.00 | 637 834.00 | 1 570 312.00 | 2 208 147.00 |
BT Goods | 2 075 265.00 | 72 346.00 | 2 002 920.00 | 2 075 265.00 |
BV Advances and down payments on orders | 23 539.00 | | 23 539.00 | 23 539.00 |
BX Customers and related accounts | 2 624 799.00 | 30 069.00 | 2 594 730.00 | 2 624 799.00 |
BZ Other receivables | 1 962 094.00 | | 1 962 094.00 | 1 962 094.00 |
CF Cash and cash equivalents | 1 135 367.00 | | 1 135 367.00 | 1 135 367.00 |
CH Prepaid expenses | 40 445.00 | | 40 445.00 | 40 445.00 |
CJ TOTAL (II) | 7 861 510.00 | 102 415.00 | 7 759 094.00 | 7 861 510.00 |
CO Grand total (0 to V) | 10 069 656.00 | 740 250.00 | 9 329 407.00 | 10 069 656.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 790 108.00 | | 790 108.00 | 790 108.00 |
CX Development or Research and Development Expenses | 344 280.00 | 180 586.00 | 163 694.00 | 344 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 960.00 | 333 960.00 | | 333 960.00 |
DB Share, merger, contribution premiums, etc. | 2 197 731.00 | 2 197 731.00 | | 2 197 731.00 |
DC Revaluation differences | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
DD Legal reserve (1) | 12 418.00 | 12 418.00 | | 12 418.00 |
DG Other reserves | -1 000 000.00 | -1 326 000.00 | | -1 000 000.00 |
DH Retained earnings | -1 197 354.00 | -1 333 880.00 | | -1 197 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 553.00 | 136 526.00 | | 176 553.00 |
DJ Investment subsidies | 135 405.00 | | | 135 405.00 |
DL TOTAL (I) | 1 658 712.00 | 1 346 755.00 | | 1 658 712.00 |
DO TOTAL (II) | 135 000.00 | | | 135 000.00 |
DQ Provisions for Expenses | 430 000.00 | 320 000.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 320 000.00 | | 430 000.00 |
DS Convertible Bond Issues | | 33 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 805 360.00 | 1 811 135.00 | | 3 805 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 53 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 213 980.00 | 69 788.00 | | 213 980.00 |
DX Trade payables and related accounts | 1 245 163.00 | 1 314 852.00 | | 1 245 163.00 |
DY Tax and social security liabilities | 2 023 834.00 | 1 649 659.00 | | 2 023 834.00 |
EA Other liabilities | 101 758.00 | 81 994.00 | | 101 758.00 |
EB Prepaid income (2) | 215 600.00 | 138 386.00 | | 215 600.00 |
EC TOTAL (IV) | 7 670 694.00 | 5 152 383.00 | | 7 670 694.00 |
EE Grand total (I to V) | 9 329 407.00 | 6 499 138.00 | | 9 329 407.00 |
EG Accrued income and payables due within one year | 5 135 694.00 | 4 952 383.00 | | 5 135 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262 108.00 | 1 522 752.00 | | 1 262 108.00 |
EK (including equity difference) | 2 057 000.00 | 2 057 000.00 | | 2 057 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -283 000.00 | 244 000.00 | | -283 000.00 |
P3 TOTAL LIABILITIES | 135 000.00 | | | 135 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 000.00 | -28 000.00 | | 18 000.00 |
P7 LIABILITIES - Retained Earnings | 18 000.00 | -28 000.00 | | 18 000.00 |
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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 | 3 175 271.00 | 1 343 461.00 | 4 518 732.00 | 3 175 271.00 |
FG Production sold - services | 4 918 868.00 | 46 856.00 | 4 965 724.00 | 4 918 868.00 |
FJ Net sales | 8 094 139.00 | 1 390 317.00 | 9 484 456.00 | 8 094 139.00 |
FN Capitalized production | | | 107 071.00 | |
FO Operating subsidies | | | -230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 567.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 9 642 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 954 623.00 | |
FT Inventory change (goods) | | | -650 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 549.00 | |
FW Other purchases and external expenses | | | 1 880 324.00 | |
FX Taxes, duties, and similar payments | | | 189 107.00 | |
FY Salaries and Wages | | | 2 831 402.00 | |
FZ Social Security Contributions | | | 1 204 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 537.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 9 593 352.00 | |
GG - OPERATING RESULT (I - II) | | | 49 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 449.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 29.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 136 497.00 | |
GR Interest and similar expenses | | | 31 860.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GT Net expenses on sales of marketable securities | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 32 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 2 902.00 | | 745.00 |
HA Exceptional income from management transactions | 26 826.00 | 48 763.00 | | 26 826.00 |
HD Total exceptional income (VII) | 26 826.00 | 48 763.00 | | 26 826.00 |
HE Exceptional expenses on management operations | 4 061.00 | 29 638.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | 29 638.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 765.00 | 19 125.00 | | 22 765.00 |
HK Income tax | -352 000.00 | -4 000.00 | | -352 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 806 271.00 | 10 082 775.00 | | 9 806 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 719.00 | 9 946 250.00 | | 9 629 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 553.00 | 136 526.00 | | 176 553.00 |
R3 Income Statement - Technical Result | -2 000.00 | -4 000.00 | | -2 000.00 |
R4 Income statement - Result for the financial year | 18 000.00 | 32 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | -290 000.00 | 225 000.00 | | -290 000.00 |
R6 Group Income (Consolidated Net Income) | -274 000.00 | 254 000.00 | | -274 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 10 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | -283 000.00 | 244 000.00 | | -283 000.00 |
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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 | 2 009 879.00 | | 229 678.00 | 2 009 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 022.00 | | 85 257.00 | 259 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 857.00 | 992 783.00 | |
I4 DECREASES Grand Total | | 31 411.00 | 2 208 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 344 280.00 | |
IO DECREASES Total including other intangible assets | | | 308 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 562 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 671.00 | | 26 666.00 | 281 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 029.00 | | 51 271.00 | 512 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 157.00 | | 66 483.00 | 957 157.00 |
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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 | 532 037.00 | 103 519.00 | 554.00 | 532 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 287.00 | 35 299.00 | | 145 287.00 |
PE DEPRECIATION Total including other intangible assets | 83 723.00 | 24 745.00 | | 83 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 027.00 | 43 475.00 | 554.00 | 303 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 722.00 | | 1 889.00 | 4 722.00 |
6N Inventories and work in progress | 48 933.00 | 72 346.00 | 48 933.00 | 48 933.00 |
6T Receivables | 29 878.00 | 191.00 | | 29 878.00 |
7B Total provisions for depreciation | 83 533.00 | 72 537.00 | 50 822.00 | 83 533.00 |
7C Grand total | 83 533.00 | 72 537.00 | 50 822.00 | 83 533.00 |
UE of which provisions and reversals: - Operating | | 72 537.00 | 50 822.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 1 245 163.00 | 1 245 163.00 | | 1 245 163.00 |
8C Staff and Related Accounts | 585 602.00 | 585 602.00 | | 585 602.00 |
8D Social Security and Other Social Organizations | 994 603.00 | 994 603.00 | | 994 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 758.00 | 101 758.00 | | 101 758.00 |
8L Deferred income | 215 600.00 | 215 600.00 | | 215 600.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 199 774.00 | | 199 774.00 | 199 774.00 |
UX Other trade receivables | 2 579 697.00 | 2 579 697.00 | | 2 579 697.00 |
UY Staff and related accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
VA Doubtful or disputed receivables | 45 103.00 | 45 103.00 | | 45 103.00 |
VB VAT | 78 585.00 | 78 585.00 | | 78 585.00 |
VC Group and associates | 626 765.00 | 626 765.00 | | 626 765.00 |
VG Loans with a maturity of up to one year at origin | 3 565 108.00 | 1 265 108.00 | 2 300 000.00 | 3 565 108.00 |
VH Loans with a maturity of more than one year at origin | 240 253.00 | 70 253.00 | 170 000.00 | 240 253.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 48 129.00 | | | 48 129.00 |
VP Miscellaneous | 68 804.00 | 68 804.00 | | 68 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 431.00 | 57 431.00 | | 57 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 095.00 | 1 177 095.00 | | 1 177 095.00 |
VS Prepaid expenses | 40 445.00 | 40 445.00 | | 40 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 013.00 | 4 630 239.00 | 199 774.00 | 4 830 013.00 |
VW VAT | 386 197.00 | 386 197.00 | | 386 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 715.00 | 4 921 715.00 | 2 535 000.00 | 7 456 715.00 |
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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 | 189 107.00 | 181 318.00 | | 189 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 270.00 | 265 569.00 | | 369 270.00 |
ST Other accounts | 978 235.00 | 1 089 400.00 | | 978 235.00 |
XQ Rental, rental and co-ownership charges | 302 009.00 | 297 827.00 | | 302 009.00 |
YT Subcontracting | 230 810.00 | 258 763.00 | | 230 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 107.00 | 181 318.00 | | 189 107.00 |
YY Amount of VAT collected | 1 650 058.00 | | | 1 650 058.00 |
YZ Total deductible VAT on goods and services | 670 030.00 | | | 670 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 324.00 | 1 911 559.00 | | 1 880 324.00 |
