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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 699.00 | 15 699.00 | | 15 699.00 |
AH Goodwill | 2 164 694.00 | | 2 164 694.00 | 2 164 694.00 |
AJ Other Intangible Assets | 1 267 536.00 | 1 116 961.00 | 150 575.00 | 1 267 536.00 |
AN Land | 965 724.00 | 41 597.00 | 924 126.00 | 965 724.00 |
AP Buildings | 4 267 995.00 | 2 323 797.00 | 1 944 197.00 | 4 267 995.00 |
AR Technical installations, industrial equipment and tools | 25 371 417.00 | 21 430 072.00 | 3 941 346.00 | 25 371 417.00 |
AT Other tangible assets | 4 373 888.00 | 2 745 755.00 | 1 628 133.00 | 4 373 888.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 315.00 | 85.00 | 17 230.00 | 17 315.00 |
BF Loans | 6 786 109.00 | 1 549 547.00 | 5 236 562.00 | 6 786 109.00 |
BH Other financial assets | 155 995.00 | | 155 995.00 | 155 995.00 |
BJ TOTAL (I) | 52 221 650.00 | 34 356 578.00 | 17 865 071.00 | 52 221 650.00 |
BL Raw materials, supplies | 1 477 902.00 | 169 226.00 | 1 308 676.00 | 1 477 902.00 |
BN Goods in progress | 42 096 055.00 | 1 508 907.00 | 40 587 148.00 | 42 096 055.00 |
BX Customers and related accounts | 25 383 410.00 | 1 688 725.00 | 23 694 685.00 | 25 383 410.00 |
BZ Other receivables | 24 646 962.00 | 13 280 850.00 | 11 366 112.00 | 24 646 962.00 |
CF Cash and cash equivalents | 14 175 731.00 | | 14 175 731.00 | 14 175 731.00 |
CH Prepaid expenses | 25 391.00 | | 25 391.00 | 25 391.00 |
CJ TOTAL (II) | 107 805 450.00 | 16 647 708.00 | 91 157 743.00 | 107 805 450.00 |
CO Grand total (0 to V) | 160 027 100.00 | 51 004 286.00 | 109 022 814.00 | 160 027 100.00 |
CP Shares due in less than one year | 70 119.00 | | | 70 119.00 |
CR Shares due in more than one year | 21 862 093.00 | | | 21 862 093.00 |
CU Other investments | 6 835 278.00 | 5 133 065.00 | 1 702 213.00 | 6 835 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 189 000.00 | 2 189 000.00 | | 2 189 000.00 |
DB Share, merger, contribution premiums, etc. | 1 779 188.00 | 1 722 769.00 | | 1 779 188.00 |
DD Legal reserve (1) | 218 900.00 | 222 640.00 | | 218 900.00 |
DE Statutory or contractual reserves | 3 534 622.00 | 3 534 622.00 | | 3 534 622.00 |
DH Retained earnings | -4 457 680.00 | 5 465 700.00 | | -4 457 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812 838.00 | -9 927 121.00 | | 12 812 838.00 |
DK Regulated provisions | 484 852.00 | 737.00 | | 484 852.00 |
DL TOTAL (I) | 16 561 719.00 | 3 208 347.00 | | 16 561 719.00 |
DP Provisions for Risks | 1 504 825.00 | | | 1 504 825.00 |
DQ Provisions for Expenses | 56 221.00 | | | 56 221.00 |
DR TOTAL (IV) | 1 561 046.00 | | | 1 561 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 575.00 | 171 390.00 | | 4 252 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567 972.00 | 20 162 765.00 | | 16 567 972.00 |
DW Advances and down payments received on current orders | 37 381 377.00 | | | 37 381 377.00 |
DX Trade payables and related accounts | 12 616 973.00 | 311 993.00 | | 12 616 973.00 |
DY Tax and social security liabilities | 18 923 688.00 | 200 969.00 | | 18 923 688.00 |
DZ Fixed asset liabilities and related accounts | 314 625.00 | 520 000.00 | | 314 625.00 |
EB Prepaid income (2) | 842 839.00 | | | 842 839.00 |
EC TOTAL (IV) | 90 900 049.00 | 21 367 116.00 | | 90 900 049.00 |
EE Grand total (I to V) | 109 022 814.00 | 24 575 464.00 | | 109 022 814.00 |
EG Accrued income and payables due within one year | 40 018 672.00 | 4 204 351.00 | | 40 018 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 352 575.00 | | | 3 352 575.00 |
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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 | 907 714.00 | 805 623.00 | 1 713 337.00 | 907 714.00 |
FG Production sold - services | 52 312 991.00 | | 52 312 991.00 | 52 312 991.00 |
FJ Net sales | 53 220 704.00 | 805 623.00 | 54 026 327.00 | 53 220 704.00 |
FM Inventory production | | | -10 584 952.00 | |
FN Capitalized production | | | 69 252.00 | |
FO Operating subsidies | | | 101 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 573.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 45 533 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 385.00 | |
FU Purchases of raw materials and other supplies | | | 4 220 549.00 | |
FV Inventory change (raw materials and supplies) | | | 254 820.00 | |
FW Other purchases and external expenses | | | 19 170 738.00 | |
FX Taxes, duties, and similar payments | | | 1 001 650.00 | |
FY Salaries and Wages | | | 14 121 012.00 | |
FZ Social Security Contributions | | | 5 674 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 778.00 | |
GE Other Expenses | | | 221 538.00 | |
GF Total Operating Expenses (II) | | | 48 822 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 075.00 | |
GK Income from other securities and fixed asset receivables | | | 129 440.00 | |
GL Other interest and similar income | | | 18 048 664.00 | |
GP Total financial income (V) | | | 18 223 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 327.00 | |
GR Interest and similar expenses | | | 1 268 253.00 | |
GU Total financial expenses (VI) | | | 1 452 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 770 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 481 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 206.00 | | | 328 206.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 18 585.00 | 12 975.00 | | 18 585.00 |
HC Reversals of provisions and transfers of expenses | 17 893.00 | | | 17 893.00 |
HD Total exceptional income (VII) | 38 281.00 | 12 975.00 | | 38 281.00 |
HE Exceptional expenses on management operations | 376 373.00 | | | 376 373.00 |
HF Exceptional expenses on capital transactions | 16 650.00 | 8 575.00 | | 16 650.00 |
HG Exceptional depreciation and provisions | 102 344.00 | 737.00 | | 102 344.00 |
HH Total exceptional expenses (VIII) | 495 367.00 | 9 312.00 | | 495 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 086.00 | 3 663.00 | | -457 086.00 |
HK Income tax | 211 211.00 | 143.00 | | 211 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 794 744.00 | 4 363 119.00 | | 63 794 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 981 906.00 | 14 290 239.00 | | 50 981 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 812 838.00 | -9 927 121.00 | | 12 812 838.00 |
HP References: Equipment leasing | 127 305.00 | 13 201.00 | | 127 305.00 |
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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 | 20 626 340.00 | | 42 359 513.00 | 20 626 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 699.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 111 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 751 841.00 | 13 794 697.00 | |
I4 DECREASES Grand Total | | 10 764 204.00 | 52 221 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 432 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 363.00 | 34 979 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 432 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 642.00 | | 31 797 745.00 | 3 193 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 432 698.00 | | 7 113 840.00 | 17 432 698.00 |
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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 | 987 297.00 | 26 698 947.00 | 12 363.00 | 987 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 116 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 987 297.00 | 25 566 287.00 | 12 363.00 | 987 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 549 632.00 | | | 1 549 632.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 737.00 | 502 008.00 | 17 893.00 | 737.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 749 363.00 | 188 317.00 | |
6N Inventories and work in progress | | 1 678 133.00 | | |
6T Receivables | 84 942.00 | 1 829 688.00 | 225 905.00 | 84 942.00 |
6X Other provisions for depreciation | 7 182 948.00 | 6 097 902.00 | | 7 182 948.00 |
7B Total provisions for depreciation | 14 629 161.00 | 9 977 150.00 | 1 275 905.00 | 14 629 161.00 |
7C Grand total | 14 629 898.00 | 12 228 521.00 | 1 482 115.00 | 14 629 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 687 644.00 | 1 588 367.00 | |
UG - Financial | | 184 327.00 | | |
UJ - Exceptional | | 102 344.00 | 17 893.00 | |
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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 | 176 726.00 | 176 726.00 | | 176 726.00 |
8B Suppliers and Related Accounts | 12 616 973.00 | 12 616 973.00 | | 12 616 973.00 |
8C Staff and Related Accounts | 6 172 378.00 | 6 172 378.00 | | 6 172 378.00 |
8D Social Security and Other Social Organizations | 5 650 016.00 | 5 650 016.00 | | 5 650 016.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 625.00 | 314 625.00 | | 314 625.00 |
8L Deferred income | 842 839.00 | 842 839.00 | | 842 839.00 |
UP Loans | 6 786 109.00 | 70 119.00 | 6 715 990.00 | 6 786 109.00 |
UT Other financial assets | 155 995.00 | | 155 995.00 | 155 995.00 |
UX Other trade receivables | 25 383 410.00 | 25 383 410.00 | | 25 383 410.00 |
UY Staff and related accounts | 72 904.00 | 72 904.00 | | 72 904.00 |
VB VAT | 774 948.00 | 774 948.00 | | 774 948.00 |
VC Group and associates | 21 862 093.00 | | 21 862 093.00 | 21 862 093.00 |
VG Loans with a maturity of up to one year at origin | 3 352 575.00 | 3 352 575.00 | | 3 352 575.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 400 000.00 | 400 000.00 | 900 000.00 |
VI Group and Associates | 16 391 246.00 | 3 391 246.00 | 13 000 000.00 | 16 391 246.00 |
VM Income taxes | 224 107.00 | 224 107.00 | | 224 107.00 |
VP Miscellaneous | 503 492.00 | 503 492.00 | | 503 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 112.00 | 1 123 112.00 | | 1 123 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 418.00 | 1 209 418.00 | | 1 209 418.00 |
VS Prepaid expenses | 25 391.00 | 25 391.00 | | 25 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 997 866.00 | 28 263 788.00 | 28 734 078.00 | 56 997 866.00 |
VW VAT | 5 976 359.00 | 5 976 359.00 | | 5 976 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 518 672.00 | 40 018 672.00 | 13 400 000.00 | 53 518 672.00 |
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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 | 648 799.00 | | | 648 799.00 |
ST Other accounts | 3 755 609.00 | | | 3 755 609.00 |
XQ Rental, rental and co-ownership charges | 931 994.00 | | | 931 994.00 |
YQ Equipment leasing commitment | 481 372.00 | | | 481 372.00 |
YT Subcontracting | 11 922 931.00 | | | 11 922 931.00 |
YU External personnel | 2 560 203.00 | | | 2 560 203.00 |
YW Business tax | 352 851.00 | | | 352 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001 650.00 | | | 1 001 650.00 |
YY Amount of VAT collected | 6 035 372.00 | | | 6 035 372.00 |
YZ Total deductible VAT on goods and services | 3 203 295.00 | | | 3 203 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 170 738.00 | | | 19 170 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 247.00 | | | 247.00 |
