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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AF Concessions, Patents and Similar Rights | 90 425.00 | 86 196.00 | 4 228.00 | 90 425.00 |
AH Goodwill | 437 409.00 | | 437 409.00 | 437 409.00 |
AN Land | 47 748.00 | | 47 748.00 | 47 748.00 |
AP Buildings | 75 641.00 | 25 377.00 | 50 264.00 | 75 641.00 |
AR Technical installations, industrial equipment and tools | 101 709.00 | 71 031.00 | 30 678.00 | 101 709.00 |
AT Other tangible assets | 2 180 537.00 | 1 675 117.00 | 505 419.00 | 2 180 537.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 241 619.00 | | 241 619.00 | 241 619.00 |
BD Other fixed assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BH Other financial assets | 196 757.00 | | 196 757.00 | 196 757.00 |
BJ TOTAL (I) | 8 356 363.00 | 6 027 431.00 | 2 328 932.00 | 8 356 363.00 |
BV Advances and down payments on orders | 329 510.00 | | 329 510.00 | 329 510.00 |
BX Customers and related accounts | 50 609 768.00 | 37 199.00 | 50 572 569.00 | 50 609 768.00 |
BZ Other receivables | 12 692 436.00 | | 12 692 436.00 | 12 692 436.00 |
CF Cash and cash equivalents | 90 029 454.00 | | 90 029 454.00 | 90 029 454.00 |
CH Prepaid expenses | 223 072.00 | | 223 072.00 | 223 072.00 |
CJ TOTAL (II) | 153 884 243.00 | 37 199.00 | 153 847 044.00 | 153 884 243.00 |
CO Grand total (0 to V) | 162 240 607.00 | 6 064 630.00 | 156 175 976.00 | 162 240 607.00 |
CU Other investments | 4 957 992.00 | 4 164 802.00 | 793 189.00 | 4 957 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448 250.00 | 6 930 000.00 | | 7 448 250.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 693 000.00 | 693 000.00 | | 693 000.00 |
DG Other reserves | 113 144.00 | 113 144.00 | | 113 144.00 |
DH Retained earnings | 14 355 431.00 | 12 114 103.00 | | 14 355 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287 862.00 | 2 703 328.00 | | 3 287 862.00 |
DJ Investment subsidies | -3 696 000.00 | | | -3 696 000.00 |
DL TOTAL (I) | 22 203 438.00 | 22 553 576.00 | | 22 203 438.00 |
DP Provisions for Risks | 20 537 092.00 | 18 176 366.00 | | 20 537 092.00 |
DQ Provisions for Expenses | 1 661 527.00 | 1 328 922.00 | | 1 661 527.00 |
DR TOTAL (IV) | 22 198 620.00 | 19 505 288.00 | | 22 198 620.00 |
DW Advances and down payments received on current orders | 5 908 576.00 | 11 082 362.00 | | 5 908 576.00 |
DX Trade payables and related accounts | 45 869 715.00 | 44 042 183.00 | | 45 869 715.00 |
DY Tax and social security liabilities | 30 370 614.00 | 26 867 322.00 | | 30 370 614.00 |
DZ Fixed asset liabilities and related accounts | 3 154.00 | | | 3 154.00 |
EA Other liabilities | 10 326 995.00 | 2 764 228.00 | | 10 326 995.00 |
EB Prepaid income (2) | 19 294 861.00 | 20 792 148.00 | | 19 294 861.00 |
EC TOTAL (IV) | 111 773 918.00 | 105 548 245.00 | | 111 773 918.00 |
EE Grand total (I to V) | 156 175 976.00 | 147 607 110.00 | | 156 175 976.00 |
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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 | 5 014.00 | | 5 014.00 | 5 014.00 |
FD Production sold - goods | 249 879 405.00 | | 249 879 405.00 | 249 879 405.00 |
FG Production sold - services | 6 347 199.00 | | 6 347 199.00 | 6 347 199.00 |
FJ Net sales | 256 231 619.00 | | 256 231 619.00 | 256 231 619.00 |
FO Operating subsidies | | | 219 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323 467.00 | |
FQ Other income | | | 888 065.00 | |
FR Total operating income (I) | | | 272 662 632.00 | |
FU Purchases of raw materials and other supplies | | | 25 465 863.00 | |
FW Other purchases and external expenses | | | 180 027 512.00 | |
FX Taxes, duties, and similar payments | | | 2 539 218.00 | |
FY Salaries and Wages | | | 30 116 947.00 | |
FZ Social Security Contributions | | | 11 836 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 361 686.00 | |
GE Other Expenses | | | 485 023.00 | |
GF Total Operating Expenses (II) | | | 256 973 729.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688 903.00 | |
GH Attributed profit or transferred loss (III) | | | 268 981.00 | |
GI Supported loss or transferred profit (IV) | | | 8 403 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 701.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 1 221 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 905 000.00 | |
GP Total financial income (V) | | | 2 544 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 000.00 | |
GR Interest and similar expenses | | | -131.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 2 249 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047 240.00 | 423 783.00 | | 2 047 240.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 047 240.00 | 424 783.00 | | 2 047 240.00 |
HF Exceptional expenses on capital transactions | -8.00 | 1 000.00 | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | 1 000.00 | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 248.00 | 423 783.00 | | 2 047 248.00 |
HJ Employee participation in company results | 2 085 128.00 | -9 114.00 | | 2 085 128.00 |
HK Income tax | 4 523 177.00 | 346 230.00 | | 4 523 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 522 854.00 | 187 115 345.00 | | 277 522 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 234 992.00 | 184 412 017.00 | | 274 234 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287 862.00 | 2 703 328.00 | | 3 287 862.00 |
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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 | 5 446 665.00 | | 2 967 914.00 | 5 446 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 906.00 | | | 4 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 116.00 | 5 417 986.00 | |
I4 DECREASES Grand Total | | 58 215.00 | 8 356 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 906.00 | |
IO DECREASES Total including other intangible assets | | | 527 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 2 405 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 675.00 | | 2 161.00 | 525 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 517.00 | | 180 219.00 | 2 234 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 567.00 | | 2 785 534.00 | 2 681 567.00 |
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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 | 1 730 650.00 | 141 078.00 | 9 099.00 | 1 730 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 906.00 | | | 4 906.00 |
PE DEPRECIATION Total including other intangible assets | 82 396.00 | 3 801.00 | | 82 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 348.00 | 137 278.00 | 9 099.00 | 1 643 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 914 802.00 | | 2 250 000.00 | 1 914 802.00 |
06 aucun libellé | 154 750.00 | | | 154 750.00 |
5R Provisions for social security and tax charges on accrued leave | 20 484 466.00 | 553 650.00 | 8 887 764.00 | 20 484 466.00 |
5Z Total provisions for risks and expenses | 20 484 466.00 | 553 650.00 | 8 887 764.00 | 20 484 466.00 |
7B Total provisions for depreciation | 2 069 552.00 | | 2 250 000.00 | 2 069 552.00 |
7C Grand total | 23 926 866.00 | 553 650.00 | 11 137 764.00 | 23 926 866.00 |
UE of which provisions and reversals: - Operating | | 6 361 686.00 | 2 611 880.00 | |
UG - Financial | | 2 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 869 716.00 | 45 869 716.00 | | 45 869 716.00 |
8D Social Security and Other Social Organizations | 29 786 750.00 | 29 786 750.00 | | 29 786 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725 462.00 | 10 725 462.00 | | 10 725 462.00 |
8L Deferred income | 19 480 259.00 | 19 480 259.00 | | 19 480 259.00 |
UL Receivables related to investments | 241 619.00 | 189 665.00 | 51 955.00 | 241 619.00 |
UT Other financial assets | 196 757.00 | 196 757.00 | | 196 757.00 |
UX Other trade receivables | 50 609 769.00 | 50 609 769.00 | | 50 609 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 692 436.00 | 12 692 436.00 | | 12 692 436.00 |
VS Prepaid expenses | 223 073.00 | 223 073.00 | | 223 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 963 655.00 | 63 911 701.00 | 51 955.00 | 63 963 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 865 341.00 | 105 865 341.00 | | 105 865 341.00 |
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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 |
YP Average staff number | 521.00 | | | 521.00 |
