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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
AF Concessions, Patents and Similar Rights | 323 603.00 | 202 883.00 | 120 719.00 | 323 603.00 |
AH Goodwill | 872 354.00 | 209 932.00 | 662 423.00 | 872 354.00 |
AN Land | 301 864.00 | 73 378.00 | 228 486.00 | 301 864.00 |
AP Buildings | 142 757.00 | 69 578.00 | 73 179.00 | 142 757.00 |
AR Technical installations, industrial equipment and tools | 2 808 395.00 | 2 397 844.00 | 410 551.00 | 2 808 395.00 |
AT Other tangible assets | 5 658 936.00 | 4 309 287.00 | 1 349 649.00 | 5 658 936.00 |
AV Fixed assets in progress | 21 235.00 | | 21 235.00 | 21 235.00 |
BD Other fixed assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BH Other financial assets | 490 326.00 | | 490 326.00 | 490 326.00 |
BJ TOTAL (I) | 12 629 159.00 | 7 262 902.00 | 5 366 257.00 | 12 629 159.00 |
BP Services in progress | 1 171 940.00 | | 1 171 940.00 | 1 171 940.00 |
BT Goods | 26 123 342.00 | 305 022.00 | 25 818 320.00 | 26 123 342.00 |
BV Advances and down payments on orders | 575 082.00 | | 575 082.00 | 575 082.00 |
BX Customers and related accounts | 4 502 267.00 | 924 054.00 | 3 578 213.00 | 4 502 267.00 |
BZ Other receivables | 13 067 679.00 | | 13 067 679.00 | 13 067 679.00 |
CF Cash and cash equivalents | 3 124 870.00 | | 3 124 870.00 | 3 124 870.00 |
CH Prepaid expenses | 156 939.00 | | 156 939.00 | 156 939.00 |
CJ TOTAL (II) | 48 722 119.00 | 1 229 076.00 | 47 493 043.00 | 48 722 119.00 |
CO Grand total (0 to V) | 61 351 278.00 | 8 491 978.00 | 52 859 300.00 | 61 351 278.00 |
CR Shares due in more than one year | 1 100 733.00 | | | 1 100 733.00 |
CU Other investments | 1 974 678.00 | | 1 974 678.00 | 1 974 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285 000.00 | | | 3 285 000.00 |
DB Share, merger, contribution premiums, etc. | 111 252.00 | | | 111 252.00 |
DC Revaluation differences | 1 955 146.00 | | | 1 955 146.00 |
DD Legal reserve (1) | 266 241.00 | | | 266 241.00 |
DG Other reserves | 2 456 388.00 | | | 2 456 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 739.00 | | | 1 654 739.00 |
DJ Investment subsidies | 2 880.00 | | | 2 880.00 |
DK Regulated provisions | 31 921.00 | | | 31 921.00 |
DL TOTAL (I) | 9 763 566.00 | | | 9 763 566.00 |
DP Provisions for Risks | 17 565.00 | | | 17 565.00 |
DR TOTAL (IV) | 17 565.00 | | | 17 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 447.00 | | | 5 097 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 239.00 | | | 645 239.00 |
DW Advances and down payments received on current orders | 1 069 008.00 | | | 1 069 008.00 |
DX Trade payables and related accounts | 33 261 245.00 | | | 33 261 245.00 |
DY Tax and social security liabilities | 2 840 061.00 | | | 2 840 061.00 |
DZ Fixed asset liabilities and related accounts | 108 369.00 | | | 108 369.00 |
EA Other liabilities | 8 165.00 | | | 8 165.00 |
EB Prepaid income (2) | 48 635.00 | | | 48 635.00 |
EC TOTAL (IV) | 43 078 169.00 | | | 43 078 169.00 |
EE Grand total (I to V) | 52 859 300.00 | | | 52 859 300.00 |
EF Of which regulated reserve for long-term capital gains | 1 152.00 | | | 1 152.00 |
EG Accrued income and payables due within one year | 39 779 070.00 | | | 39 779 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090 421.00 | | | 2 090 421.00 |
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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 | 114 506 678.00 | | 114 506 678.00 | 114 506 678.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 15 189 793.00 | | 15 189 793.00 | 15 189 793.00 |
FJ Net sales | 129 696 495.00 | | 129 696 495.00 | 129 696 495.00 |
FM Inventory production | | | 323 973.00 | |
FO Operating subsidies | | | 45 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310 603.00 | |
FQ Other income | | | 74 603.00 | |
FR Total operating income (I) | | | 132 451 006.00 | |
FS Purchases of goods (including customs duties) | | | 94 532 075.00 | |
FT Inventory change (goods) | | | -4 180 921.00 | |
FW Other purchases and external expenses | | | 21 748 451.00 | |
FX Taxes, duties, and similar payments | | | 1 533 602.00 | |
FY Salaries and Wages | | | 10 072 669.00 | |
FZ Social Security Contributions | | | 4 318 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 44 030.00 | |
GF Total Operating Expenses (II) | | | 129 232 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 079.00 | |
GL Other interest and similar income | | | 61 894.00 | |
GP Total financial income (V) | | | 97 973.00 | |
GR Interest and similar expenses | | | 447 365.00 | |
GU Total financial expenses (VI) | | | 447 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986 393.00 | | | 986 393.00 |
HA Exceptional income from management transactions | 187 111.00 | | | 187 111.00 |
HB Exceptional income from capital transactions | 580 089.00 | | | 580 089.00 |
HC Reversals of provisions and transfers of expenses | 1 012 957.00 | | | 1 012 957.00 |
HD Total exceptional income (VII) | 1 780 157.00 | | | 1 780 157.00 |
HE Exceptional expenses on management operations | 1 709 057.00 | | | 1 709 057.00 |
HF Exceptional expenses on capital transactions | 231 248.00 | | | 231 248.00 |
HG Exceptional depreciation and provisions | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 1 943 611.00 | | | 1 943 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 454.00 | | | -163 454.00 |
HJ Employee participation in company results | 457 286.00 | | | 457 286.00 |
HK Income tax | 593 763.00 | | | 593 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 329 135.00 | | | 134 329 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 674 396.00 | | | 132 674 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 739.00 | | | 1 654 739.00 |
HP References: Equipment leasing | 583 585.00 | | | 583 585.00 |
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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 | 12 553 342.00 | | 750 442.00 | 12 553 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 616.00 | | | 28 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 856.00 | 2 471 399.00 | |
I4 DECREASES Grand Total | | 674 625.00 | 12 629 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 769.00 | 8 933 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 957.00 | | | 1 195 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 871 762.00 | | 730 194.00 | 8 871 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 007.00 | | 20 248.00 | 2 457 007.00 |
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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 | 6 817 670.00 | 3 139 592.00 | 2 904 293.00 | 6 817 670.00 |
PE DEPRECIATION Total including other intangible assets | 159 351.00 | 332 560.00 | 289 027.00 | 159 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658 319.00 | 2 807 033.00 | 2 615 265.00 | 6 658 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 615.00 | 6 198.00 | 2 892.00 | 28 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 565.00 | 24 000.00 | 44 000.00 | 37 565.00 |
6A on fixed assets – intangible | 209 932.00 | | | 209 932.00 |
6N Inventories and work in progress | 1 055 655.00 | 305 579.00 | 1 056 212.00 | 1 055 655.00 |
6T Receivables | 1 799 736.00 | 373 273.00 | 1 248 955.00 | 1 799 736.00 |
7B Total provisions for depreciation | 3 065 322.00 | 678 853.00 | 2 305 167.00 | 3 065 322.00 |
7C Grand total | 3 131 502.00 | 709 051.00 | 2 352 059.00 | 3 131 502.00 |
UE of which provisions and reversals: - Operating | | 690 853.00 | 1 324 211.00 | |
UJ - Exceptional | | 3 306.00 | 1 012 957.00 | |
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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 | 50 156.00 | | 50 156.00 | 50 156.00 |
8B Suppliers and Related Accounts | 33 261 245.00 | 33 261 245.00 | | 33 261 245.00 |
8C Staff and Related Accounts | 1 494 565.00 | 1 494 565.00 | | 1 494 565.00 |
8D Social Security and Other Social Organizations | 950 574.00 | 950 574.00 | | 950 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 369.00 | 108 369.00 | | 108 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
8L Deferred income | 48 635.00 | 48 635.00 | | 48 635.00 |
UT Other financial assets | 490 326.00 | | 490 326.00 | 490 326.00 |
UX Other trade receivables | 3 401 534.00 | 3 401 534.00 | | 3 401 534.00 |
UY Staff and related accounts | 235 311.00 | 235 311.00 | | 235 311.00 |
VA Doubtful or disputed receivables | 1 100 733.00 | | 1 100 733.00 | 1 100 733.00 |
VB VAT | 1 360 058.00 | 1 360 058.00 | | 1 360 058.00 |
VC Group and associates | 3 942 150.00 | 3 942 150.00 | | 3 942 150.00 |
VG Loans with a maturity of up to one year at origin | 2 092 422.00 | 2 092 422.00 | | 2 092 422.00 |
VH Loans with a maturity of more than one year at origin | 3 005 024.00 | 825 089.00 | 2 179 935.00 | 3 005 024.00 |
VI Group and Associates | 595 083.00 | 595 083.00 | | 595 083.00 |
VK Loans repaid during the year | 277 036.00 | | | 277 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 864.00 | 393 864.00 | | 393 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530 160.00 | 7 530 160.00 | | 7 530 160.00 |
VS Prepaid expenses | 156 939.00 | 156 939.00 | | 156 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 217 211.00 | 16 626 152.00 | 1 591 059.00 | 18 217 211.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 009 161.00 | 39 779 070.00 | 2 230 091.00 | 42 009 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 295 851.00 | | | 1 295 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 192.00 | | | 247 192.00 |
ST Other accounts | 5 826 061.00 | | | 5 826 061.00 |
XQ Rental, rental and co-ownership charges | 2 527 834.00 | | | 2 527 834.00 |
YT Subcontracting | 12 763 291.00 | | | 12 763 291.00 |
YU External personnel | 346 113.00 | | | 346 113.00 |
YV Retrocessions of fees, commissions and brokerage | 37 961.00 | | | 37 961.00 |
YW Business tax | 237 751.00 | | | 237 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533 602.00 | | | 1 533 602.00 |
YY Amount of VAT collected | 23 592 726.00 | | | 23 592 726.00 |
YZ Total deductible VAT on goods and services | 27 492 676.00 | | | 27 492 676.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 748 451.00 | | | 21 748 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 280.00 | | | 280.00 |
