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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 | 2 778 139.00 | 2 292 926.00 | 485 213.00 | 2 778 139.00 |
AH Goodwill | 704 833.00 | | 704 833.00 | 704 833.00 |
AJ Other Intangible Assets | 120 692.00 | | 120 692.00 | 120 692.00 |
AN Land | 24 153.00 | | 24 153.00 | 24 153.00 |
AP Buildings | 573 265.00 | 566 357.00 | 6 908.00 | 573 265.00 |
AR Technical installations, industrial equipment and tools | 1 470 700.00 | 1 194 231.00 | 276 469.00 | 1 470 700.00 |
AT Other tangible assets | 5 223 596.00 | 3 762 270.00 | 1 461 325.00 | 5 223 596.00 |
BD Other fixed assets | 155 745.00 | 151 945.00 | 3 800.00 | 155 745.00 |
BH Other financial assets | 455 882.00 | | 455 882.00 | 455 882.00 |
BJ TOTAL (I) | 22 697 090.00 | 8 274 207.00 | 14 422 882.00 | 22 697 090.00 |
BT Goods | 9 441 648.00 | 438 005.00 | 9 003 643.00 | 9 441 648.00 |
BX Customers and related accounts | 59 685 915.00 | 1 760 925.00 | 57 924 990.00 | 59 685 915.00 |
BZ Other receivables | 10 636 422.00 | | 10 636 422.00 | 10 636 422.00 |
CD Marketable securities | 8 045 627.00 | | 8 045 627.00 | 8 045 627.00 |
CF Cash and cash equivalents | 22 960 309.00 | | 22 960 309.00 | 22 960 309.00 |
CH Prepaid expenses | 745 762.00 | | 745 762.00 | 745 762.00 |
CJ TOTAL (II) | 111 515 685.00 | 2 198 930.00 | 109 316 755.00 | 111 515 685.00 |
CO Grand total (0 to V) | 134 212 776.00 | 10 473 138.00 | 123 739 637.00 | 134 212 776.00 |
CU Other investments | 10 774 008.00 | | 10 774 008.00 | 10 774 008.00 |
CX Development or Research and Development Expenses | 416 070.00 | 306 476.00 | 109 593.00 | 416 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 37 757 290.00 | | | 37 757 290.00 |
DH Retained earnings | 4 948 313.00 | | | 4 948 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492 113.00 | | | 5 492 113.00 |
DK Regulated provisions | 70 687.00 | | | 70 687.00 |
DL TOTAL (I) | 52 118 404.00 | | | 52 118 404.00 |
DP Provisions for Risks | 1 267 054.00 | | | 1 267 054.00 |
DQ Provisions for Expenses | 2 056 511.00 | | | 2 056 511.00 |
DR TOTAL (IV) | 3 323 565.00 | | | 3 323 565.00 |
DU Loans and Debts from Credit Institutions (3) | 15 306 652.00 | | | 15 306 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 795.00 | | | 1 877 795.00 |
DW Advances and down payments received on current orders | 4 421 758.00 | | | 4 421 758.00 |
DX Trade payables and related accounts | 26 635 544.00 | | | 26 635 544.00 |
DY Tax and social security liabilities | 19 620 582.00 | | | 19 620 582.00 |
EA Other liabilities | 367 663.00 | | | 367 663.00 |
EB Prepaid income (2) | 67 669.00 | | | 67 669.00 |
EC TOTAL (IV) | 68 297 667.00 | | | 68 297 667.00 |
EE Grand total (I to V) | 123 739 637.00 | | | 123 739 637.00 |
EG Accrued income and payables due within one year | 57 052 516.00 | | | 57 052 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 712 917.00 | | | 6 712 917.00 |
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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 | 140 496 481.00 | 11 815 593.00 | 152 312 074.00 | 140 496 481.00 |
FG Production sold - services | 523 958.00 | | 523 958.00 | 523 958.00 |
FJ Net sales | 141 020 439.00 | 11 815 593.00 | 152 836 032.00 | 141 020 439.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919 784.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 154 764 280.00 | |
FS Purchases of goods (including customs duties) | | | 62 809 700.00 | |
FT Inventory change (goods) | | | -243 125.00 | |
FU Purchases of raw materials and other supplies | | | 429 403.00 | |
FW Other purchases and external expenses | | | 23 506 953.00 | |
FX Taxes, duties, and similar payments | | | 3 047 650.00 | |
FY Salaries and Wages | | | 38 069 591.00 | |
FZ Social Security Contributions | | | 14 153 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 156.00 | |
GE Other Expenses | | | 1 254 879.00 | |
GF Total Operating Expenses (II) | | | 144 973 464.00 | |
GG - OPERATING RESULT (I - II) | | | 9 790 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 348.00 | |
GL Other interest and similar income | | | 249 677.00 | |
GN Positive exchange differences | | | 2 024.00 | |
GO Net income from sales of marketable securities | | | 18 902.00 | |
GP Total financial income (V) | | | 1 438 953.00 | |
GR Interest and similar expenses | | | 212 539.00 | |
GS Negative differences of foreign exchange | | | 32 476.00 | |
GT Net expenses on sales of marketable securities | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 254 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 975 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 351.00 | | | 311 351.00 |
HA Exceptional income from management transactions | 25 071.00 | | | 25 071.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 54 613.00 | | | 54 613.00 |
HE Exceptional expenses on management operations | 534 761.00 | | | 534 761.00 |
HF Exceptional expenses on capital transactions | 5 018.00 | | | 5 018.00 |
HG Exceptional depreciation and provisions | 839 839.00 | | | 839 839.00 |
HH Total exceptional expenses (VIII) | 1 379 620.00 | | | 1 379 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 006.00 | | | -1 325 006.00 |
HJ Employee participation in company results | 1 199 026.00 | | | 1 199 026.00 |
HK Income tax | 2 958 884.00 | | | 2 958 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 257 847.00 | | | 156 257 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 765 734.00 | | | 150 765 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 492 113.00 | | | 5 492 113.00 |
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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 | 22 135 801.00 | | 830 764.00 | 22 135 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 679.00 | | 164 390.00 | 251 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 540.00 | 11 385 636.00 | |
I4 DECREASES Grand Total | | 269 475.00 | 22 697 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 416 070.00 | |
IO DECREASES Total including other intangible assets | | 165 190.00 | 3 603 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 745.00 | 7 291 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 664 752.00 | | 104 104.00 | 3 664 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 857 664.00 | | 528 796.00 | 6 857 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361 704.00 | | 33 472.00 | 11 361 704.00 |
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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 | 7 429 393.00 | 782 595.00 | 89 726.00 | 7 429 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 679.00 | 54 796.00 | | 251 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 085 450.00 | 207 476.00 | | 2 085 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092 263.00 | 520 322.00 | 89 726.00 | 5 092 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 945.00 | | | 151 945.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 913.00 | 14 774.00 | | 55 913.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 296 343.00 | 1 052 222.00 | 25 000.00 | 2 296 343.00 |
6N Inventories and work in progress | 447 637.00 | | 9 632.00 | 447 637.00 |
6T Receivables | 2 424 587.00 | 935 138.00 | 1 598 801.00 | 2 424 587.00 |
7B Total provisions for depreciation | 3 024 170.00 | 935 138.00 | 1 608 433.00 | 3 024 170.00 |
7C Grand total | 5 376 427.00 | 2 002 135.00 | 1 633 433.00 | 5 376 427.00 |
UE of which provisions and reversals: - Operating | | 1 162 295.00 | 1 608 433.00 | |
UJ - Exceptional | | 839 839.00 | 25 000.00 | |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8B Suppliers and Related Accounts | 26 635 544.00 | 26 635 544.00 | | 26 635 544.00 |
8C Staff and Related Accounts | 6 268 136.00 | 6 268 136.00 | | 6 268 136.00 |
8D Social Security and Other Social Organizations | 4 754 417.00 | 4 754 417.00 | | 4 754 417.00 |
8E Income Taxes | 1 345 262.00 | 1 345 262.00 | | 1 345 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 474.00 | 367 474.00 | | 367 474.00 |
8L Deferred income | 67 669.00 | 67 669.00 | | 67 669.00 |
UT Other financial assets | 455 882.00 | | 455 882.00 | 455 882.00 |
UX Other trade receivables | 56 344 614.00 | 56 344 614.00 | | 56 344 614.00 |
UY Staff and related accounts | 61 691.00 | 61 691.00 | | 61 691.00 |
UZ Social Security, other social security organizations | 67 148.00 | 67 148.00 | | 67 148.00 |
VA Doubtful or disputed receivables | 3 341 301.00 | 3 341 301.00 | | 3 341 301.00 |
VB VAT | 642 859.00 | 642 859.00 | | 642 859.00 |
VC Group and associates | 8 377 148.00 | 8 377 148.00 | | 8 377 148.00 |
VG Loans with a maturity of up to one year at origin | 6 734 857.00 | 6 734 857.00 | | 6 734 857.00 |
VH Loans with a maturity of more than one year at origin | 8 571 795.00 | 1 748 402.00 | 6 811 584.00 | 8 571 795.00 |
VI Group and Associates | 1 859 142.00 | 1 859 142.00 | | 1 859 142.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 658 262.00 | | | 1 658 262.00 |
VM Income taxes | 766 280.00 | 766 280.00 | | 766 280.00 |
VP Miscellaneous | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356 256.00 | 1 356 256.00 | | 1 356 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 935.00 | 1 479 935.00 | | 1 479 935.00 |
VS Prepaid expenses | 745 762.00 | 745 762.00 | | 745 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 523 983.00 | 71 068 100.00 | 455 882.00 | 71 523 983.00 |
VW VAT | 5 896 509.00 | 5 896 509.00 | | 5 896 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 875 908.00 | 57 052 516.00 | 6 811 584.00 | 63 875 908.00 |
