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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 120 983.00 | 1 908 167.00 | 212 816.00 | 2 120 983.00 |
A4 Equity method investments | 344 941.00 | | 344 941.00 | 344 941.00 |
AB Establishment Expenses | 2 718.00 | 2 518.00 | 200.00 | 2 718.00 |
AF Concessions, Patents and Similar Rights | 54 571.00 | 54 571.00 | | 54 571.00 |
AH Goodwill | 177 430.00 | 97 430.00 | 80 000.00 | 177 430.00 |
AJ Other Intangible Assets | -200.00 | | -200.00 | -200.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 139 542.00 | 130 458.00 | 270 000.00 |
AT Other tangible assets | 931 923.00 | 610 420.00 | 321 504.00 | 931 923.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 57 022.00 | | 57 022.00 | 57 022.00 |
BJ TOTAL (I) | 1 790 596.00 | 902 432.00 | 888 164.00 | 1 790 596.00 |
BN Goods in progress | 29 674 531.00 | | 29 674 531.00 | 29 674 531.00 |
BR Intermediate and finished products | 566.00 | 283.00 | 284.00 | 566.00 |
BT Goods | 481 861.00 | 10 084.00 | 471 778.00 | 481 861.00 |
BV Advances and down payments on orders | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 6 846 341.00 | 90 401.00 | 6 755 940.00 | 6 846 341.00 |
BZ Other receivables | 29 614 975.00 | 2 451 493.00 | 27 163 482.00 | 29 614 975.00 |
CD Marketable securities | 550 361.00 | 550 361.00 | | 550 361.00 |
CF Cash and cash equivalents | 432 228.00 | | 432 228.00 | 432 228.00 |
CH Prepaid expenses | 93 580.00 | | 93 580.00 | 93 580.00 |
CJ TOTAL (II) | 38 019 913.00 | 3 102 622.00 | 34 917 291.00 | 38 019 913.00 |
CO Grand total (0 to V) | 39 810 509.00 | 4 005 054.00 | 35 805 455.00 | 39 810 509.00 |
CS Evaluated investments - equity method | 569 405.00 | 140 011.00 | 429 394.00 | 569 405.00 |
CU Other investments | 14 957.00 | 3 811.00 | 11 146.00 | 14 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 119.00 | 2 604 119.00 | | 2 604 119.00 |
DB Share, merger, contribution premiums, etc. | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 260 412.00 | 260 412.00 | | 260 412.00 |
DG Other reserves | 19 777 561.00 | 20 447 561.00 | | 19 777 561.00 |
DH Retained earnings | 3 229 638.00 | 2 138 114.00 | | 3 229 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 119.00 | 1 091 524.00 | | 189 119.00 |
DL TOTAL (I) | 26 104 463.00 | 26 585 345.00 | | 26 104 463.00 |
DP Provisions for Risks | 526 301.00 | 527 830.00 | | 526 301.00 |
DR TOTAL (IV) | 526 301.00 | 527 830.00 | | 526 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656 035.00 | 4 112 888.00 | | 3 656 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 957.00 | 1 176 232.00 | | 2 538 957.00 |
DW Advances and down payments received on current orders | 558 540.00 | 554 689.00 | | 558 540.00 |
DX Trade payables and related accounts | 555 289.00 | 720 256.00 | | 555 289.00 |
DY Tax and social security liabilities | 2 316 946.00 | 1 221 928.00 | | 2 316 946.00 |
EA Other liabilities | 87 799.00 | 82 337.00 | | 87 799.00 |
EB Prepaid income (2) | 19 664.00 | 2 372.00 | | 19 664.00 |
EC TOTAL (IV) | 9 174 691.00 | 7 316 015.00 | | 9 174 691.00 |
EE Grand total (I to V) | 35 805 455.00 | 34 429 189.00 | | 35 805 455.00 |
EG Accrued income and payables due within one year | 6 190 677.00 | 5 920 946.00 | | 6 190 677.00 |
P1 LIABILITIES - Equity | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 624 691.00 | -319 763.00 | | 1 624 691.00 |
P5 LIABILITIES - Reserves | -366 036.00 | -350 307.00 | | -366 036.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 844.00 | 10 262.00 | | -14 844.00 |
P7 LIABILITIES - Retained Earnings | -380 880.00 | -340 045.00 | | -380 880.00 |
P8 LIABILITIES - Profit or Loss for the Year | 810 507.00 | 1 006 207.00 | | 810 507.00 |
P9 TOTAL LIABILITIES | 2 408.00 | 3 017.00 | | 2 408.00 |
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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 | | | 6 113 118.00 | |
FD Production sold - goods | | | 4 122 103.00 | |
FG Production sold - services | | | 2 139 790.00 | |
FJ Net sales | | | 4 122 103.00 | |
FM Inventory production | | | -2 126 525.00 | |
FO Operating subsidies | | | 110 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 156 321.00 | |
FS Purchases of goods (including customs duties) | | | 27 780 771.00 | |
FT Inventory change (goods) | | | 3 875 123.00 | |
FU Purchases of raw materials and other supplies | | | 7 016 997.00 | |
FW Other purchases and external expenses | | | 2 258 826.00 | |
FX Taxes, duties, and similar payments | | | 125 858.00 | |
FY Salaries and Wages | | | 2 779 186.00 | |
FZ Social Security Contributions | | | 1 255 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 471.00 | |
GE Other Expenses | | | 32 534.00 | |
GF Total Operating Expenses (II) | | | 6 804 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648 311.00 | |
GH Attributed profit or transferred loss (III) | | | 2 951 191.00 | |
GI Supported loss or transferred profit (IV) | | | 237 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 966.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 264 366.00 | |
GO Net income from sales of marketable securities | | | 43 654.00 | |
GP Total financial income (V) | | | 407 332.00 | |
GR Interest and similar expenses | | | 32 667.00 | |
GT Net expenses on sales of marketable securities | | | 42 290.00 | |
GU Total financial expenses (VI) | | | 32 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 767.00 | 17 378.00 | | 25 767.00 |
HB Exceptional income from capital transactions | 74 599.00 | 9 583.00 | | 74 599.00 |
HC Reversals of provisions and transfers of expenses | 1 529.00 | 152 478.00 | | 1 529.00 |
HD Total exceptional income (VII) | 101 894.00 | 179 440.00 | | 101 894.00 |
HE Exceptional expenses on management operations | 17 930.00 | 165 626.00 | | 17 930.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | 9 602.00 | | 8 999.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 26 929.00 | 625 228.00 | | 26 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 965.00 | -445 788.00 | | 74 965.00 |
HK Income tax | 325 504.00 | -74 344.00 | | 325 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 616 738.00 | 8 207 428.00 | | 7 616 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 620.00 | 7 115 904.00 | | 7 427 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 119.00 | 1 091 524.00 | | 189 119.00 |
R1 Income Statement - Premiums - Earned Contributions | -373 872.00 | -340 438.00 | | -373 872.00 |
R5 Net income of consolidated companies | 1 470 710.00 | -106 284.00 | | 1 470 710.00 |
R6 Group Income (Consolidated Net Income) | 1 609 847.00 | -309 501.00 | | 1 609 847.00 |
R7 Share of minority interests (Non-group income) | -14 844.00 | 10 262.00 | | -14 844.00 |
R8 Net income, group share (parent company share) | 1 624 691.00 | -319 763.00 | | 1 624 691.00 |
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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 | 1 782 371.00 | | 52 265.00 | 1 782 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 249.00 | 626 672.00 | |
I4 DECREASES Grand Total | | 44 040.00 | 1 790 597.00 | |
IO DECREASES Total including other intangible assets | | 33 791.00 | 232 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 792.00 | | | 265 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 327.00 | | 47 597.00 | 884 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 253.00 | | 4 668.00 | 632 253.00 |
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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 | 597 127.00 | 101 654.00 | 33 791.00 | 597 127.00 |
PE DEPRECIATION Total including other intangible assets | 88 362.00 | | 33 791.00 | 88 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 766.00 | 101 654.00 | | 508 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 011.00 | | | 140 011.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 830.00 | | 1 529.00 | 527 830.00 |
6A on fixed assets – intangible | 97 430.00 | | | 97 430.00 |
6N Inventories and work in progress | 10 366.00 | | | 10 366.00 |
6T Receivables | 106 611.00 | | 16 210.00 | 106 611.00 |
6X Other provisions for depreciation | 2 750 383.00 | 251 471.00 | | 2 750 383.00 |
7B Total provisions for depreciation | 3 104 801.00 | 251 471.00 | 16 210.00 | 3 104 801.00 |
7C Grand total | 3 632 631.00 | 251 471.00 | 17 739.00 | 3 632 631.00 |
UE of which provisions and reversals: - Operating | | 251 471.00 | 16 210.00 | |
UJ - Exceptional | | | 1 529.00 | |
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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 | 555 289.00 | 555 289.00 | | 555 289.00 |
8C Staff and Related Accounts | 253 844.00 | 253 844.00 | | 253 844.00 |
8D Social Security and Other Social Organizations | 209 866.00 | 209 866.00 | | 209 866.00 |
8E Income Taxes | 668 458.00 | 668 458.00 | | 668 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 799.00 | 87 799.00 | | 87 799.00 |
8L Deferred income | 19 664.00 | 19 664.00 | | 19 664.00 |
UT Other financial assets | 57 022.00 | | 57 022.00 | 57 022.00 |
UX Other trade receivables | 6 729 346.00 | 6 729 346.00 | | 6 729 346.00 |
UY Staff and related accounts | 19 601.00 | 19 601.00 | | 19 601.00 |
UZ Social Security, other social security organizations | -83.00 | -83.00 | | -83.00 |
VA Doubtful or disputed receivables | 116 995.00 | 116 995.00 | | 116 995.00 |
VB VAT | 114 878.00 | 114 878.00 | | 114 878.00 |
VC Group and associates | 28 943 905.00 | 28 943 905.00 | | 28 943 905.00 |
VH Loans with a maturity of more than one year at origin | 3 656 035.00 | 672 021.00 | 2 984 014.00 | 3 656 035.00 |
VI Group and Associates | 2 538 957.00 | 2 538 957.00 | | 2 538 957.00 |
VK Loans repaid during the year | 454 941.00 | | | 454 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 720.00 | 31 720.00 | | 31 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 674.00 | 536 674.00 | | 536 674.00 |
VS Prepaid expenses | 93 580.00 | 93 580.00 | | 93 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 611 918.00 | 36 554 896.00 | 57 022.00 | 36 611 918.00 |
VW VAT | 1 153 058.00 | 1 153 058.00 | | 1 153 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 691.00 | 6 190 677.00 | 2 984 014.00 | 9 174 691.00 |
