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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 | 5 609 274.00 | 2 607 022.00 | 3 002 252.00 | 5 609 274.00 |
AP Buildings | 488 190.00 | 152 776.00 | 335 413.00 | 488 190.00 |
AR Technical installations, industrial equipment and tools | 226 937.00 | 188 278.00 | 38 658.00 | 226 937.00 |
AT Other tangible assets | 212 351.00 | 55 058.00 | 157 292.00 | 212 351.00 |
AV Fixed assets in progress | 54 692.00 | | 54 692.00 | 54 692.00 |
BH Other financial assets | 53 368 302.00 | | 53 368 302.00 | 53 368 302.00 |
BJ TOTAL (I) | 59 961 747.00 | 3 004 136.00 | 56 957 610.00 | 59 961 747.00 |
BX Customers and related accounts | 75 553 908.00 | 6 614 253.00 | 68 939 654.00 | 75 553 908.00 |
BZ Other receivables | 67 259 055.00 | 760 120.00 | 66 498 934.00 | 67 259 055.00 |
CF Cash and cash equivalents | 29 050 463.00 | | 29 050 463.00 | 29 050 463.00 |
CH Prepaid expenses | 441 267.00 | | 441 267.00 | 441 267.00 |
CJ TOTAL (II) | 172 304 694.00 | 7 374 374.00 | 164 930 320.00 | 172 304 694.00 |
CN Currency translation adjustments (V) | 158 190.00 | | 158 190.00 | 158 190.00 |
CO Grand total (0 to V) | 232 424 631.00 | 10 378 510.00 | 222 046 120.00 | 232 424 631.00 |
CS Evaluated investments - equity method | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 5 014 060.00 | 206 066.00 | | 5 014 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 862 997.00 | 4 807 994.00 | | 4 862 997.00 |
DJ Investment subsidies | 976 790.00 | 1 589 538.00 | | 976 790.00 |
DL TOTAL (I) | 10 854 949.00 | 6 604 699.00 | | 10 854 949.00 |
DP Provisions for Risks | 493 628.00 | 329 695.00 | | 493 628.00 |
DR TOTAL (IV) | 493 628.00 | 329 695.00 | | 493 628.00 |
DU Loans and Debts from Credit Institutions (3) | 133 737.00 | 128 986.00 | | 133 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027 397.00 | 19 683 396.00 | | 10 027 397.00 |
DW Advances and down payments received on current orders | 79 966 194.00 | 77 767 754.00 | | 79 966 194.00 |
DX Trade payables and related accounts | 31 479 628.00 | 29 306 956.00 | | 31 479 628.00 |
DY Tax and social security liabilities | 9 623 308.00 | 12 647 906.00 | | 9 623 308.00 |
EA Other liabilities | 76 389 478.00 | 49 978 328.00 | | 76 389 478.00 |
EB Prepaid income (2) | 2 941 496.00 | 2 171 870.00 | | 2 941 496.00 |
EC TOTAL (IV) | 210 561 242.00 | 191 685 200.00 | | 210 561 242.00 |
ED (V) | 136 300.00 | 138 580.00 | | 136 300.00 |
EE Grand total (I to V) | 222 046 120.00 | 198 758 176.00 | | 222 046 120.00 |
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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 | | | 76 361.00 | |
FG Production sold - services | | | 90 640 033.00 | |
FJ Net sales | | | 90 716 394.00 | |
FO Operating subsidies | | | 9 722 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899 268.00 | |
FQ Other income | | | 3 357 658.00 | |
FR Total operating income (I) | | | 105 695 821.00 | |
FS Purchases of goods (including customs duties) | | | 56 568.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 810 351.00 | |
FX Taxes, duties, and similar payments | | | 1 674 809.00 | |
FZ Social Security Contributions | | | 59 300 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 916.00 | |
GB Operating Expenses - Provisions | | | 2 278 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 109.00 | |
GE Other Expenses | | | 2 036 824.00 | |
GF Total Operating Expenses (II) | | | 98 634 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 563.00 | |
GR Interest and similar expenses | | | 224 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 551 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 514 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 959.00 | | |
HC Reversals of provisions and transfers of expenses | 612 747.00 | 384 841.00 | | 612 747.00 |
HD Total exceptional income (VII) | 612 747.00 | 386 800.00 | | 612 747.00 |
HE Exceptional expenses on management operations | 111 826.00 | 115 118.00 | | 111 826.00 |
HF Exceptional expenses on capital transactions | 15 353.00 | 2 149.00 | | 15 353.00 |
HH Total exceptional expenses (VIII) | 127 180.00 | 117 267.00 | | 127 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 567.00 | 269 532.00 | | 485 567.00 |
HK Income tax | 2 136 971.00 | 1 854 250.00 | | 2 136 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 313 359.00 | 108 036 986.00 | | 106 313 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 450 361.00 | 103 228 991.00 | | 101 450 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 862 997.00 | 4 807 994.00 | | 4 862 997.00 |
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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 | 59 807 685.00 | | 9 197 749.00 | 59 807 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 754 203.00 | 53 370 302.00 | |
I4 DECREASES Grand Total | | 9 043 686.00 | 59 961 747.00 | |
IO DECREASES Total including other intangible assets | | 19 390.00 | 5 609 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 093.00 | 982 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521 630.00 | | 1 107 034.00 | 4 521 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 670.00 | | 495 594.00 | 756 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 529 385.00 | | 7 595 121.00 | 54 529 385.00 |
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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 | 1 922 350.00 | 1 354 917.00 | 274 130.00 | 1 922 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 485 107.00 | 1 139 650.00 | 17 734.00 | 1 485 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 243.00 | 215 267.00 | 256 396.00 | 437 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6A on fixed assets – intangible | 1 485 107.00 | 1 139 650.00 | 17 734.00 | 1 485 107.00 |
6E on fixed assets – tangible | 437 243.00 | 215 267.00 | 256 396.00 | 437 243.00 |
7B Total provisions for depreciation | 1 923 350.00 | 1 354 917.00 | 274 130.00 | 1 923 350.00 |
7C Grand total | 1 923 350.00 | 1 354 917.00 | 274 130.00 | 1 923 350.00 |
