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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 666.00 | 74 327.00 | 14 339.00 | 88 666.00 |
AR Technical installations, industrial equipment and tools | 109 743.00 | 92 528.00 | 17 215.00 | 109 743.00 |
AT Other tangible assets | 1 035 016.00 | 633 300.00 | 401 716.00 | 1 035 016.00 |
AV Fixed assets in progress | 8 251.00 | | 8 251.00 | 8 251.00 |
BB Receivables related to investments | 251 913.00 | | 251 913.00 | 251 913.00 |
BH Other financial assets | 236 139.00 | | 236 139.00 | 236 139.00 |
BJ TOTAL (I) | 5 401 606.00 | 2 227 203.00 | 3 174 403.00 | 5 401 606.00 |
BL Raw materials, supplies | 1 424 824.00 | 399 029.00 | 1 025 795.00 | 1 424 824.00 |
BT Goods | 11 527 666.00 | 967 398.00 | 10 560 268.00 | 11 527 666.00 |
BV Advances and down payments on orders | 4 591 074.00 | | 4 591 074.00 | 4 591 074.00 |
BX Customers and related accounts | 54 591 587.00 | 3 076 632.00 | 51 514 956.00 | 54 591 587.00 |
BZ Other receivables | 513 586.00 | | 513 586.00 | 513 586.00 |
CF Cash and cash equivalents | 5 005 893.00 | | 5 005 893.00 | 5 005 893.00 |
CH Prepaid expenses | 464 534.00 | | 464 534.00 | 464 534.00 |
CJ TOTAL (II) | 78 119 164.00 | 4 443 059.00 | 73 676 105.00 | 78 119 164.00 |
CN Currency translation adjustments (V) | 1 909 399.00 | | 1 909 399.00 | 1 909 399.00 |
CO Grand total (0 to V) | 85 430 168.00 | 6 670 261.00 | 78 759 907.00 | 85 430 168.00 |
CU Other investments | 3 671 879.00 | 1 427 048.00 | 2 244 831.00 | 3 671 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 585.00 | 1 337 585.00 | | 1 337 585.00 |
DB Share, merger, contribution premiums, etc. | 1 222 916.00 | 1 222 915.00 | | 1 222 916.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 133 759.00 | 53 503.00 | | 133 759.00 |
DG Other reserves | 17 101 558.00 | 14 133 366.00 | | 17 101 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154 224.00 | 8 748 446.00 | | 8 154 224.00 |
DL TOTAL (I) | 27 950 041.00 | 25 495 817.00 | | 27 950 041.00 |
DP Provisions for Risks | 3 375 115.00 | 5 848 588.00 | | 3 375 115.00 |
DR TOTAL (IV) | 3 375 115.00 | 5 848 588.00 | | 3 375 115.00 |
DU Loans and Debts from Credit Institutions (3) | 647 950.00 | 11 833 193.00 | | 647 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 916.00 | 58 915.00 | | 58 916.00 |
DW Advances and down payments received on current orders | 3 503 274.00 | 16 938 041.00 | | 3 503 274.00 |
DX Trade payables and related accounts | 37 528 345.00 | 24 160 799.00 | | 37 528 345.00 |
DY Tax and social security liabilities | 4 413 854.00 | 5 215 858.00 | | 4 413 854.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 116 016.00 | 549 968.00 | | 116 016.00 |
EB Prepaid income (2) | 270 808.00 | 219 647.00 | | 270 808.00 |
EC TOTAL (IV) | 46 539 164.00 | 58 982 623.00 | | 46 539 164.00 |
ED (V) | 895 587.00 | 867 569.00 | | 895 587.00 |
EE Grand total (I to V) | 78 759 907.00 | 91 194 598.00 | | 78 759 907.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 653 000.00 | 5 697 000.00 | | 9 653 000.00 |
P5 LIABILITIES - Reserves | 2 475 000.00 | 1 558 000.00 | | 2 475 000.00 |
P7 LIABILITIES - Retained Earnings | 2 475 000.00 | 1 558 000.00 | | 2 475 000.00 |
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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 | 24 990 101.00 | 62 863 939.00 | 87 854 039.00 | 24 990 101.00 |
FG Production sold - services | 6 434 478.00 | 8 300 584.00 | 14 735 062.00 | 6 434 478.00 |
FJ Net sales | 31 424 579.00 | 71 164 523.00 | 102 589 101.00 | 31 424 579.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497 931.00 | |
FQ Other income | | | 513 576.00 | |
FR Total operating income (I) | | | 109 606 609.00 | |
FS Purchases of goods (including customs duties) | | | 71 339 628.00 | |
FT Inventory change (goods) | | | -4 618 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 106.00 | |
FV Inventory change (raw materials and supplies) | | | 636 484.00 | |
FW Other purchases and external expenses | | | 13 802 160.00 | |
FX Taxes, duties, and similar payments | | | 545 977.00 | |
FY Salaries and Wages | | | 6 318 667.00 | |
FZ Social Security Contributions | | | 2 984 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225 115.00 | |
GE Other Expenses | | | 1 250 461.00 | |
GF Total Operating Expenses (II) | | | 98 518 861.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151 745.00 | |
GN Positive exchange differences | | | 177 603.00 | |
GO Net income from sales of marketable securities | | | 167 000.00 | |
GP Total financial income (V) | | | 1 478 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163 658.00 | |
GR Interest and similar expenses | | | 30 513.00 | |
GS Negative differences of foreign exchange | | | 18 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 212 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 353 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 330.00 | 98 304.00 | | 58 330.00 |
HB Exceptional income from capital transactions | 431 868.00 | 43 800.00 | | 431 868.00 |
HD Total exceptional income (VII) | 490 198.00 | 142 104.00 | | 490 198.00 |
HE Exceptional expenses on management operations | 126 058.00 | 239 970.00 | | 126 058.00 |
HF Exceptional expenses on capital transactions | 15 468.00 | 7 186.00 | | 15 468.00 |
HG Exceptional depreciation and provisions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 141 526.00 | 247 534.00 | | 141 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 672.00 | -105 430.00 | | 348 672.00 |
HJ Employee participation in company results | 685 629.00 | 577 738.00 | | 685 629.00 |
HK Income tax | 2 862 079.00 | 2 278 711.00 | | 2 862 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 575 130.00 | 119 129 350.00 | | 111 575 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 420 907.00 | 110 380 904.00 | | 103 420 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154 224.00 | 8 748 446.00 | | 8 154 224.00 |
R3 Income Statement - Technical Result | 13 688 000.00 | 11 107 000.00 | | 13 688 000.00 |
R5 Net income of consolidated companies | 10 459 000.00 | 6 324 000.00 | | 10 459 000.00 |
R6 Group Income (Consolidated Net Income) | 10 459 000.00 | 6 324 000.00 | | 10 459 000.00 |
R7 Share of minority interests (Non-group income) | 807 000.00 | 627 000.00 | | 807 000.00 |
R8 Net income, group share (parent company share) | 9 653 000.00 | 5 697 000.00 | | 9 653 000.00 |
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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 | 5 188 184.00 | | 2 031 580.00 | 5 188 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780 887.00 | 4 159 931.00 | |
I4 DECREASES Grand Total | | 1 818 158.00 | 5 401 606.00 | |
IO DECREASES Total including other intangible assets | | | 88 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 271.00 | 1 153 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 137.00 | | 17 529.00 | 71 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 778.00 | | 228 502.00 | 961 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 155 270.00 | | 1 785 549.00 | 4 155 270.00 |
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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 | 731 469.00 | 105 957.00 | 37 271.00 | 731 469.00 |
PE DEPRECIATION Total including other intangible assets | 71 137.00 | 3 190.00 | | 71 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 332.00 | 102 767.00 | 37 271.00 | 660 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 151 745.00 | 1 151 745.00 | | 1 151 745.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 848 588.00 | 3 225 115.00 | 5 698 588.00 | 5 848 588.00 |
6N Inventories and work in progress | 1 289 262.00 | 77 165.00 | | 1 289 262.00 |
6T Receivables | 2 443 990.00 | 1 285 281.00 | 652 639.00 | 2 443 990.00 |
7B Total provisions for depreciation | 5 148 387.00 | 2 526 103.00 | 1 804 384.00 | 5 148 387.00 |
7C Grand total | 10 996 975.00 | 5 751 218.00 | 7 502 972.00 | 10 996 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 587 560.00 | 6 351 227.00 | |
UG - Financial | | 1 163 658.00 | 1 151 745.00 | |
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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 | 58 916.00 | 58 916.00 | | 58 916.00 |
8B Suppliers and Related Accounts | 37 528 345.00 | 37 528 345.00 | | 37 528 345.00 |
8C Staff and Related Accounts | 1 488 728.00 | 1 488 728.00 | | 1 488 728.00 |
8D Social Security and Other Social Organizations | 994 223.00 | 994 223.00 | | 994 223.00 |
8E Income Taxes | 662 531.00 | 662 531.00 | | 662 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 016.00 | 116 016.00 | | 116 016.00 |
8L Deferred income | 270 808.00 | 270 808.00 | | 270 808.00 |
UL Receivables related to investments | 251 913.00 | 1 611.00 | 250 302.00 | 251 913.00 |
UT Other financial assets | 236 139.00 | | 236 139.00 | 236 139.00 |
UX Other trade receivables | 51 142 544.00 | 51 142 544.00 | | 51 142 544.00 |
UZ Social Security, other social security organizations | 12 346.00 | 12 346.00 | | 12 346.00 |
VA Doubtful or disputed receivables | 3 449 043.00 | | 3 449 043.00 | 3 449 043.00 |
VB VAT | 239 261.00 | 239 261.00 | | 239 261.00 |
VC Group and associates | 205 041.00 | 205 041.00 | | 205 041.00 |
VG Loans with a maturity of up to one year at origin | 7 628.00 | 7 628.00 | | 7 628.00 |
VH Loans with a maturity of more than one year at origin | 640 322.00 | 556 746.00 | 83 576.00 | 640 322.00 |
VK Loans repaid during the year | 11 183 970.00 | | | 11 183 970.00 |
VM Income taxes | 18 743.00 | 18 743.00 | | 18 743.00 |
VP Miscellaneous | 22 806.00 | 22 806.00 | | 22 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 339.00 | 215 339.00 | | 215 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
VS Prepaid expenses | 464 534.00 | 464 534.00 | | 464 534.00 |
VW VAT | 1 053 032.00 | 1 053 032.00 | | 1 053 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 035 890.00 | 42 952 313.00 | 83 576.00 | 43 035 890.00 |
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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 | 102.00 | | | 102.00 |
