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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 84 632.00 | | 84 632.00 | 84 632.00 |
AF Concessions, Patents and Similar Rights | 386 461.00 | 279 867.00 | 106 594.00 | 386 461.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 86 011.00 | 86 011.00 | | 86 011.00 |
AN Land | 137 817.00 | 118 287.00 | 19 530.00 | 137 817.00 |
AP Buildings | 10 835 690.00 | 7 348 542.00 | 3 487 147.00 | 10 835 690.00 |
AR Technical installations, industrial equipment and tools | 9 835 765.00 | 7 812 064.00 | 2 023 700.00 | 9 835 765.00 |
AT Other tangible assets | 841 357.00 | 662 324.00 | 179 033.00 | 841 357.00 |
AV Fixed assets in progress | | | -76 009.00 | |
AX Advances and down payments | 21 283.00 | | 21 283.00 | 21 283.00 |
BB Receivables related to investments | 688 135.00 | | 688 135.00 | 688 135.00 |
BD Other fixed assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BF Loans | 261 318.00 | 81 251.00 | 180 067.00 | 261 318.00 |
BH Other financial assets | 291 679.00 | 200 000.00 | 91 679.00 | 291 679.00 |
BJ TOTAL (I) | 28 536 745.00 | 16 668 167.00 | 11 868 578.00 | 28 536 745.00 |
BL Raw materials, supplies | 551 544.00 | | 551 544.00 | 551 544.00 |
BN Goods in progress | | | 393 648.00 | |
BP Services in progress | | | 481 826.00 | |
BT Goods | 178 152.00 | | 178 152.00 | 178 152.00 |
BV Advances and down payments on orders | | | 794 028.00 | |
BX Customers and related accounts | 1 633 161.00 | | 1 633 161.00 | 1 633 161.00 |
BZ Other receivables | 1 445 801.00 | 42 785.00 | 1 403 015.00 | 1 445 801.00 |
CB Subscribed and called capital, not paid | | | -42 785.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 826 322.00 | | 2 826 322.00 | 2 826 322.00 |
CH Prepaid expenses | 445 591.00 | | 445 591.00 | 445 591.00 |
CJ TOTAL (II) | 7 080 570.00 | 42 785.00 | 7 037 785.00 | 7 080 570.00 |
CO Grand total (0 to V) | 35 701 947.00 | 16 710 952.00 | 18 990 996.00 | 35 701 947.00 |
CU Other investments | 5 061 885.00 | | 5 061 885.00 | 5 061 885.00 |
CX Development or Research and Development Expenses | 59 820.00 | 59 820.00 | | 59 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 543.00 | | | 1 059 543.00 |
DC Revaluation differences | 86 464.00 | | | 86 464.00 |
DD Legal reserve (1) | 228 496.00 | | | 228 496.00 |
DF Regulated reserves (1) | 5 418 212.00 | | | 5 418 212.00 |
DG Other reserves | 22 953.00 | | | 22 953.00 |
DH Retained earnings | -107 362.00 | | | -107 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 883.00 | | | 255 883.00 |
DJ Investment subsidies | 81 053.00 | | | 81 053.00 |
DL TOTAL (I) | 6 958 778.00 | | | 6 958 778.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | | | 2 000 000.00 |
DN Conditional advances | 694 160.00 | | | 694 160.00 |
DO TOTAL (II) | 2 694 160.00 | | | 2 694 160.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 114 438.00 | | | 114 438.00 |
DR TOTAL (IV) | 122 438.00 | | | 122 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 751 217.00 | | | 5 751 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 000.00 | | | 1 703 000.00 |
DW Advances and down payments received on current orders | 2 894 789.00 | 481 300.00 | | 2 894 789.00 |
DX Trade payables and related accounts | 1 157 676.00 | | | 1 157 676.00 |
DY Tax and social security liabilities | 101 016.00 | | | 101 016.00 |
DZ Fixed asset liabilities and related accounts | 7 912.00 | | | 7 912.00 |
EA Other liabilities | 20 859.00 | | | 20 859.00 |
EB Prepaid income (2) | 473 939.00 | | | 473 939.00 |
EC TOTAL (IV) | 9 215 619.00 | | | 9 215 619.00 |
EE Grand total (I to V) | 18 990 996.00 | | | 18 990 996.00 |
EG Accrued income and payables due within one year | 4 706 622.00 | | | 4 706 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 736 038.00 | 213 486.00 | | 736 038.00 |
P4 LIABILITIES - Share Premiums | -6 360.00 | -7 270.00 | | -6 360.00 |
P5 LIABILITIES - Reserves | 108 462.00 | 1 074 520.00 | | 108 462.00 |
P6 LIABILITIES - Revaluation Adjustments | 117 315.00 | 84 465.00 | | 117 315.00 |
P7 LIABILITIES - Retained Earnings | 1 179 417.00 | 1 151 715.00 | | 1 179 417.00 |
P8 LIABILITIES - Profit or Loss for the Year | 827 631.00 | 682 410.00 | | 827 631.00 |
P9 TOTAL LIABILITIES | 355 037.00 | 531 180.00 | | 355 037.00 |
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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 | 15 237 031.00 | | 15 237 031.00 | 15 237 031.00 |
FD Production sold - goods | | | 28 773.00 | |
FG Production sold - services | 1 626 755.00 | | 1 626 755.00 | 1 626 755.00 |
FJ Net sales | 16 863 786.00 | | 16 863 786.00 | 16 863 786.00 |
FM Inventory production | | | 28 017.00 | |
FN Capitalized production | | | 60 811.00 | |
FO Operating subsidies | | | 493 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 964.00 | |
FQ Other income | | | 151 764.00 | |
FR Total operating income (I) | | | 17 832 677.00 | |
FS Purchases of goods (including customs duties) | | | 10 166 551.00 | |
FT Inventory change (goods) | | | -48 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 154.00 | |
FV Inventory change (raw materials and supplies) | | | 67 643.00 | |
FW Other purchases and external expenses | | | 5 087 069.00 | |
FX Taxes, duties, and similar payments | | | 23 832.00 | |
FY Salaries and Wages | | | 371 794.00 | |
FZ Social Security Contributions | | | 119 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 288.00 | |
GE Other Expenses | | | 106 597.00 | |
GF Total Operating Expenses (II) | | | 18 090 240.00 | |
GG - OPERATING RESULT (I - II) | | | -257 563.00 | |
GH Attributed profit or transferred loss (III) | | | 1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 920.00 | |
GK Income from other securities and fixed asset receivables | | | 283 920.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 033.00 | |
GN Positive exchange differences | | | 309 193.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 309 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 225.00 | |
GR Interest and similar expenses | | | 282 988.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 286 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 763.00 | | | 277 763.00 |
A3 TOTAL ASSETS | 151 641.00 | | | 151 641.00 |
A4 Equity method investments | 37 641.00 | | | 37 641.00 |
HA Exceptional income from management transactions | 527 182.00 | | | 527 182.00 |
HB Exceptional income from capital transactions | 30 447.00 | | | 30 447.00 |
HD Total exceptional income (VII) | 557 629.00 | | | 557 629.00 |
HE Exceptional expenses on management operations | 69 164.00 | | | 69 164.00 |
HF Exceptional expenses on capital transactions | 45.00 | 4 400.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 69 164.00 | | | 69 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 465.00 | | | 488 465.00 |
HK Income tax | 94 407.00 | -24 126.00 | | 94 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701 511.00 | | | 18 701 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 445 628.00 | | | 18 445 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 883.00 | | | 255 883.00 |
R1 Income Statement - Premiums - Earned Contributions | 153 616.00 | 37 287.00 | | 153 616.00 |
R3 Income Statement - Technical Result | 58 273.00 | 58 273.00 | | 58 273.00 |
R4 Income statement - Result for the financial year | -305 209.00 | 93 177.00 | | -305 209.00 |
R5 Net income of consolidated companies | 1 216 835.00 | 263 047.00 | | 1 216 835.00 |
R6 Group Income (Consolidated Net Income) | 853 353.00 | 297 951.00 | | 853 353.00 |
R7 Share of minority interests (Non-group income) | 736 038.00 | 213 486.00 | | 736 038.00 |
R8 Net income, group share (parent company share) | 117 315.00 | 84 465.00 | | 117 315.00 |
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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 | 27 890 441.00 | | 1 011 423.00 | 27 890 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 820.00 | | | 59 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 762.00 | 6 312 543.00 | |
I4 DECREASES Grand Total | | 365 119.00 | 28 536 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 820.00 | |
IO DECREASES Total including other intangible assets | | | 492 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 357.00 | 21 671 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 757.00 | | 22 715.00 | 469 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 813 560.00 | | 988 708.00 | 20 813 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547 305.00 | | | 6 547 305.00 |
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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 | 15 450 644.00 | 942 087.00 | 5 815.00 | 15 450 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 820.00 | | | 59 820.00 |
PE DEPRECIATION Total including other intangible assets | 365 306.00 | 26 387.00 | 5 815.00 | 365 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 025 518.00 | 915 700.00 | | 15 025 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 293 059.00 | 3 225.00 | 15 033.00 | 293 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 350.00 | 34 288.00 | 46 200.00 | 134 350.00 |
6X Other provisions for depreciation | 42 785.00 | | | 42 785.00 |
7B Total provisions for depreciation | 335 844.00 | 3 225.00 | 15 033.00 | 335 844.00 |
7C Grand total | 470 194.00 | 37 513.00 | 61 233.00 | 470 194.00 |
UE of which provisions and reversals: - Operating | | 34 288.00 | 46 200.00 | |
UG - Financial | | 3 225.00 | 15 033.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 157 676.00 | 1 157 676.00 | | 1 157 676.00 |
8C Staff and Related Accounts | 32 115.00 | 32 115.00 | | 32 115.00 |
8D Social Security and Other Social Organizations | 22 137.00 | 22 137.00 | | 22 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 359.00 | 24 359.00 | | 24 359.00 |
8L Deferred income | 473 939.00 | 473 939.00 | | 473 939.00 |
UL Receivables related to investments | 688 135.00 | | 688 135.00 | 688 135.00 |
UP Loans | 261 318.00 | | 261 318.00 | 261 318.00 |
UT Other financial assets | 291 679.00 | | 291 679.00 | 291 679.00 |
UX Other trade receivables | 1 633 161.00 | 1 633 161.00 | | 1 633 161.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 243 543.00 | 243 543.00 | | 243 543.00 |
VC Group and associates | 449 095.00 | 449 095.00 | | 449 095.00 |
VH Loans with a maturity of more than one year at origin | 5 751 217.00 | 1 242 220.00 | 3 614 392.00 | 5 751 217.00 |
VI Group and Associates | 1 679 500.00 | 1 679 500.00 | | 1 679 500.00 |
VJ Loans taken out during the year | 815 014.00 | | | 815 014.00 |
VK Loans repaid during the year | 765 125.00 | | | 765 125.00 |
VP Miscellaneous | 738 369.00 | 738 369.00 | | 738 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
VS Prepaid expenses | 445 591.00 | 445 591.00 | | 445 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 683.00 | 3 524 552.00 | 1 241 131.00 | 4 765 683.00 |
VW VAT | 45 681.00 | 45 681.00 | | 45 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 215 619.00 | 4 706 622.00 | 3 614 392.00 | 9 215 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
