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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 | 1 194 158.00 | 1 053 753.00 | 140 404.00 | 1 194 158.00 |
AH Goodwill | | | | |
AP Buildings | 72 406.00 | 41 739.00 | 30 667.00 | 72 406.00 |
AR Technical installations, industrial equipment and tools | 7 427 289.00 | 6 230 126.00 | 1 197 164.00 | 7 427 289.00 |
AT Other tangible assets | 10 503 242.00 | 6 826 238.00 | 3 677 004.00 | 10 503 242.00 |
BF Loans | 679 130.00 | 184 447.00 | 494 683.00 | 679 130.00 |
BH Other financial assets | 332 436.00 | | 332 436.00 | 332 436.00 |
BJ TOTAL (I) | 20 574 569.00 | 14 336 303.00 | 6 238 267.00 | 20 574 569.00 |
BL Raw materials, supplies | 6 815 946.00 | 82 017.00 | 6 733 928.00 | 6 815 946.00 |
BX Customers and related accounts | 41 508 506.00 | 1 230 406.00 | 40 278 100.00 | 41 508 506.00 |
BZ Other receivables | 4 667 317.00 | | 4 667 317.00 | 4 667 317.00 |
CD Marketable securities | 5 875 129.00 | 332 732.00 | 5 542 398.00 | 5 875 129.00 |
CF Cash and cash equivalents | 24 393 439.00 | | 24 393 439.00 | 24 393 439.00 |
CH Prepaid expenses | 236 100.00 | | 236 100.00 | 236 100.00 |
CJ TOTAL (II) | 83 496 437.00 | 1 645 154.00 | 81 851 282.00 | 83 496 437.00 |
CO Grand total (0 to V) | 104 071 006.00 | 15 981 457.00 | 88 089 549.00 | 104 071 006.00 |
CU Other investments | 365 909.00 | | 365 909.00 | 365 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 286.00 | 2 134 286.00 | | 2 134 286.00 |
DD Legal reserve (1) | 213 429.00 | 213 429.00 | | 213 429.00 |
DG Other reserves | 4 268 572.00 | 4 268 572.00 | | 4 268 572.00 |
DH Retained earnings | 24 888 854.00 | 21 421 418.00 | | 24 888 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606 190.00 | 5 007 436.00 | | 6 606 190.00 |
DL TOTAL (I) | 38 111 332.00 | 33 045 141.00 | | 38 111 332.00 |
DP Provisions for Risks | 9 796 803.00 | 7 743 672.00 | | 9 796 803.00 |
DQ Provisions for Expenses | 4 632 319.00 | 3 597 268.00 | | 4 632 319.00 |
DR TOTAL (IV) | 14 429 122.00 | 11 340 940.00 | | 14 429 122.00 |
DU Loans and Debts from Credit Institutions (3) | 138 645.00 | 8 182 710.00 | | 138 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 219.00 | 790 102.00 | | 572 219.00 |
DX Trade payables and related accounts | 21 047 217.00 | 23 977 347.00 | | 21 047 217.00 |
DY Tax and social security liabilities | 13 606 843.00 | 11 353 844.00 | | 13 606 843.00 |
EA Other liabilities | 184 173.00 | 118 135.00 | | 184 173.00 |
EC TOTAL (IV) | 35 549 095.00 | 44 422 136.00 | | 35 549 095.00 |
EE Grand total (I to V) | 88 089 549.00 | 88 808 217.00 | | 88 089 549.00 |
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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 | 16 627.00 | | 16 627.00 | 16 627.00 |
FD Production sold - goods | 2 213.00 | | 2 213.00 | 2 213.00 |
FG Production sold - services | 134 615 813.00 | | 134 615 813.00 | 134 615 813.00 |
FJ Net sales | 134 634 654.00 | | 134 634 654.00 | 134 634 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645 322.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 139 280 529.00 | |
FU Purchases of raw materials and other supplies | | | 29 209 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 917 918.00 | |
FW Other purchases and external expenses | | | 63 076 509.00 | |
FX Taxes, duties, and similar payments | | | 1 511 562.00 | |
FY Salaries and Wages | | | 17 747 497.00 | |
FZ Social Security Contributions | | | 9 927 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 850.00 | |
GB Operating Expenses - Provisions | | | 67 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 910 388.00 | |
GE Other Expenses | | | 281 259.00 | |
GF Total Operating Expenses (II) | | | 129 678 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601 543.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 996 778.00 | |
GL Other interest and similar income | | | 153 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 193 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 262.00 | |
GR Interest and similar expenses | | | 58 876.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 93 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 704 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 343.00 | 13 855.00 | | 93 343.00 |
HB Exceptional income from capital transactions | 211 270.00 | 133 326.00 | | 211 270.00 |
HD Total exceptional income (VII) | 304 613.00 | 147 181.00 | | 304 613.00 |
HE Exceptional expenses on management operations | 74 789.00 | 15 590.00 | | 74 789.00 |
HF Exceptional expenses on capital transactions | 149 810.00 | 87 646.00 | | 149 810.00 |
HH Total exceptional expenses (VIII) | 224 599.00 | 103 236.00 | | 224 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 013.00 | 43 944.00 | | 80 013.00 |
HJ Employee participation in company results | 658 089.00 | 580 135.00 | | 658 089.00 |
HK Income tax | 1 520 261.00 | 1 470 451.00 | | 1 520 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 778 227.00 | 110 742 681.00 | | 139 778 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 172 036.00 | 105 735 245.00 | | 133 172 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606 190.00 | 5 007 436.00 | | 6 606 190.00 |
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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 | 18 809 282.00 | | 3 598 958.00 | 18 809 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 474.00 | |
I4 DECREASES Grand Total | | 1 833 672.00 | 20 574 569.00 | |
IO DECREASES Total including other intangible assets | | 39 600.00 | 1 194 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794 072.00 | 18 002 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 061.00 | | 204 697.00 | 1 029 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437 070.00 | | 3 359 940.00 | 16 437 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 152.00 | | 34 323.00 | 1 343 152.00 |
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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 | 13 489 092.00 | 2 278 850.00 | 1 683 861.00 | 13 489 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 027.00 | 83 702.00 | 31 977.00 | 1 002 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 487 064.00 | 2 195 148.00 | 1 651 884.00 | 12 487 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 917.00 | 13 530.00 | | 170 917.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 11 340 940.00 | 5 910 388.00 | 2 822 205.00 | 11 340 940.00 |
6E on fixed assets – tangible | | 67 775.00 | | |
6N Inventories and work in progress | 214 820.00 | | 132 803.00 | 214 820.00 |
6T Receivables | 947 194.00 | 1 586 521.00 | 1 303 309.00 | 947 194.00 |
6X Other provisions for depreciation | 351 200.00 | 20 732.00 | 39 200.00 | 351 200.00 |
7B Total provisions for depreciation | 1 684 131.00 | 1 688 557.00 | 1 475 312.00 | 1 684 131.00 |
7C Grand total | 13 025 070.00 | 7 598 945.00 | 4 297 517.00 | 13 025 070.00 |
UE of which provisions and reversals: - Operating | | 6 139 387.00 | 3 356 835.00 | |
UG - Financial | | 34 262.00 | 39 200.00 | |
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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 | 202 164.00 | 202 164.00 | | 202 164.00 |
8B Suppliers and Related Accounts | 21 047 217.00 | 21 047 217.00 | | 21 047 217.00 |
8C Staff and Related Accounts | 4 169 479.00 | 4 169 479.00 | | 4 169 479.00 |
8D Social Security and Other Social Organizations | 2 991 520.00 | 2 991 520.00 | | 2 991 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 173.00 | 184 173.00 | | 184 173.00 |
UP Loans | 679 130.00 | 679 130.00 | | 679 130.00 |
UT Other financial assets | 332 436.00 | 332 436.00 | | 332 436.00 |
UX Other trade receivables | 41 508 506.00 | 41 508 506.00 | | 41 508 506.00 |
UY Staff and related accounts | 181 865.00 | 181 865.00 | | 181 865.00 |
UZ Social Security, other social security organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
VB VAT | 886 641.00 | 886 641.00 | | 886 641.00 |
VC Group and associates | 219 741.00 | 219 741.00 | | 219 741.00 |
VG Loans with a maturity of up to one year at origin | 133 644.00 | 133 644.00 | | 133 644.00 |
VH Loans with a maturity of more than one year at origin | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 370 055.00 | 370 055.00 | | 370 055.00 |
VN Other taxes, similar payments | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 613.00 | 328 613.00 | | 328 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352 232.00 | 3 352 232.00 | 3 352 232.00 | 3 352 232.00 |
VS Prepaid expenses | 236 100.00 | 236 100.00 | | 236 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 423 488.00 | 47 423 488.00 | | 47 423 488.00 |
VW VAT | 6 117 230.00 | 6 117 230.00 | | 6 117 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 549 096.00 | 35 549 096.00 | | 35 549 096.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
