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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 | 15 698.00 | 15 698.00 | | 15 698.00 |
AH Goodwill | 2 164 694.00 | | 2 164 694.00 | 2 164 694.00 |
AJ Other Intangible Assets | 1 319 557.00 | 1 166 796.00 | 152 761.00 | 1 319 557.00 |
AN Land | 997 736.00 | 43 265.00 | 954 471.00 | 997 736.00 |
AP Buildings | 4 899 537.00 | 2 491 699.00 | 2 407 837.00 | 4 899 537.00 |
AR Technical installations, industrial equipment and tools | 24 472 413.00 | 21 211 653.00 | 3 260 760.00 | 24 472 413.00 |
AT Other tangible assets | 7 796 281.00 | 4 474 977.00 | 3 321 304.00 | 7 796 281.00 |
BB Receivables related to investments | 2 216 309.00 | 85.00 | 2 216 223.00 | 2 216 309.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BF Loans | 6 843 354.00 | 1 549 547.00 | 5 293 807.00 | 6 843 354.00 |
BH Other financial assets | 4 939 454.00 | | 4 939 454.00 | 4 939 454.00 |
BJ TOTAL (I) | 68 821 980.00 | 37 176 378.00 | 31 645 601.00 | 68 821 980.00 |
BL Raw materials, supplies | 1 033 635.00 | 229 226.00 | 804 408.00 | 1 033 635.00 |
BN Goods in progress | 33 444 669.00 | 1 670 691.00 | 31 773 978.00 | 33 444 669.00 |
BX Customers and related accounts | 22 502 217.00 | 1 759 230.00 | 20 742 987.00 | 22 502 217.00 |
BZ Other receivables | 26 772 919.00 | 15 937 908.00 | 10 835 011.00 | 26 772 919.00 |
CF Cash and cash equivalents | 12 903 894.00 | | 12 903 894.00 | 12 903 894.00 |
CH Prepaid expenses | 117 798.00 | | 117 798.00 | 117 798.00 |
CJ TOTAL (II) | 96 775 134.00 | 19 597 055.00 | 77 178 078.00 | 96 775 134.00 |
CO Grand total (0 to V) | 165 597 114.00 | 56 773 434.00 | 108 823 679.00 | 165 597 114.00 |
CU Other investments | 13 155 636.00 | 6 222 655.00 | 6 932 980.00 | 13 155 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 432 800.00 | 2 189 000.00 | | 3 432 800.00 |
DB Share, merger, contribution premiums, etc. | 25 536 392.00 | 1 779 188.00 | | 25 536 392.00 |
DD Legal reserve (1) | 218 900.00 | 218 900.00 | | 218 900.00 |
DE Statutory or contractual reserves | 3 534 621.00 | 3 534 622.00 | | 3 534 621.00 |
DH Retained earnings | 7 355 157.00 | -4 457 680.00 | | 7 355 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 060 733.00 | 12 812 838.00 | | -6 060 733.00 |
DK Regulated provisions | 946 657.00 | 484 851.00 | | 946 657.00 |
DL TOTAL (I) | 34 963 795.00 | 16 561 719.00 | | 34 963 795.00 |
DP Provisions for Risks | 747 940.00 | 1 504 825.00 | | 747 940.00 |
DQ Provisions for Expenses | | 56 220.00 | | |
DR TOTAL (IV) | 747 940.00 | 1 561 045.00 | | 747 940.00 |
DU Loans and Debts from Credit Institutions (3) | 503 293.00 | 4 252 575.00 | | 503 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 581.00 | 16 567 972.00 | | 192 581.00 |
DW Advances and down payments received on current orders | 31 873 055.00 | 37 381 377.00 | | 31 873 055.00 |
DX Trade payables and related accounts | 13 507 380.00 | 12 616 972.00 | | 13 507 380.00 |
DY Tax and social security liabilities | 17 275 829.00 | 18 923 688.00 | | 17 275 829.00 |
DZ Fixed asset liabilities and related accounts | 287 413.00 | 314 625.00 | | 287 413.00 |
EA Other liabilities | 8 301 806.00 | | | 8 301 806.00 |
EB Prepaid income (2) | 1 170 583.00 | 842 839.00 | | 1 170 583.00 |
EC TOTAL (IV) | 73 111 943.00 | 90 900 048.00 | | 73 111 943.00 |
EE Grand total (I to V) | 108 823 679.00 | 109 022 813.00 | | 108 823 679.00 |
EG Accrued income and payables due within one year | 32 437 234.00 | 40 018 672.00 | | 32 437 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 352 575.00 | | |
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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 | 486 288.00 | 1 265 702.00 | 1 751 990.00 | 486 288.00 |
FG Production sold - services | 5 080 355.00 | 139 625 761.00 | 144 706 116.00 | 5 080 355.00 |
FJ Net sales | 5 566 643.00 | 140 891 463.00 | 146 458 107.00 | 5 566 643.00 |
FM Inventory production | | | -8 651 386.00 | |
FN Capitalized production | | | 496 086.00 | |
FO Operating subsidies | | | 412 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473 628.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 142 190 096.00 | |
FS Purchases of goods (including customs duties) | | | 31 813.00 | |
FU Purchases of raw materials and other supplies | | | 15 864 661.00 | |
FV Inventory change (raw materials and supplies) | | | 444 267.00 | |
FW Other purchases and external expenses | | | 56 918 976.00 | |
FX Taxes, duties, and similar payments | | | 1 870 089.00 | |
FY Salaries and Wages | | | 46 840 018.00 | |
FZ Social Security Contributions | | | 17 611 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 957 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 402.00 | |
GE Other Expenses | | | 50 130.00 | |
GF Total Operating Expenses (II) | | | 144 020 975.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 488.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 343 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 455 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 850 648.00 | |
GR Interest and similar expenses | | | 482 408.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 333 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 708 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 879.00 | 328 206.00 | | 395 879.00 |
HA Exceptional income from management transactions | | 1 802.00 | | |
HB Exceptional income from capital transactions | 228 248.00 | 18 585.00 | | 228 248.00 |
HC Reversals of provisions and transfers of expenses | 69 709.00 | 17 893.00 | | 69 709.00 |
HD Total exceptional income (VII) | 297 957.00 | 38 281.00 | | 297 957.00 |
HE Exceptional expenses on management operations | 24 762.00 | 376 373.00 | | 24 762.00 |
HF Exceptional expenses on capital transactions | 104 615.00 | 16 650.00 | | 104 615.00 |
HG Exceptional depreciation and provisions | 531 514.00 | 102 344.00 | | 531 514.00 |
HH Total exceptional expenses (VIII) | 660 892.00 | 495 367.00 | | 660 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 934.00 | -457 086.00 | | -362 934.00 |
HK Income tax | -10 299.00 | 211 211.00 | | -10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 943 900.00 | 63 794 744.00 | | 142 943 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 004 634.00 | 50 981 906.00 | | 149 004 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 060 733.00 | 12 812 838.00 | | -6 060 733.00 |
HP References: Equipment leasing | 450 219.00 | 127 305.00 | | 450 219.00 |
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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 | 52 221 648.00 | | 16 888 629.00 | 52 221 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 699.00 | | | 15 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 27 156 059.00 | |
I4 DECREASES Grand Total | | 288 296.00 | 68 821 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 698.00 | |
IO DECREASES Total including other intangible assets | | | 3 484 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 655.00 | 38 165 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432 230.00 | | 52 022.00 | 3 432 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979 023.00 | | 3 474 602.00 | 34 979 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 696.00 | | 13 362 005.00 | 13 794 696.00 |
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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 | 27 673 881.00 | 1 870 626.00 | 140 416.00 | 27 673 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 699.00 | | | 15 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 961.00 | 49 835.00 | | 1 116 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541 221.00 | 1 820 791.00 | 140 416.00 | 26 541 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 549 632.00 | | | 1 549 632.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 484 851.00 | 531 514.00 | 69 709.00 | 484 851.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561 045.00 | 561 402.00 | 1 374 508.00 | 1 561 045.00 |
6N Inventories and work in progress | 1 678 133.00 | 1 730 691.00 | 1 508 907.00 | 1 678 133.00 |
6T Receivables | 1 688 725.00 | 264 840.00 | 194 334.00 | 1 688 725.00 |
6X Other provisions for depreciation | 13 280 849.00 | 2 657 058.00 | | 13 280 849.00 |
7B Total provisions for depreciation | 23 330 405.00 | 5 808 179.00 | 1 769 241.00 | 23 330 405.00 |
7C Grand total | 25 376 303.00 | 6 901 096.00 | 3 213 459.00 | 25 376 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 518 933.00 | 3 077 749.00 | |
UG - Financial | | 3 850 648.00 | 66 000.00 | |
UJ - Exceptional | | 531 514.00 | 69 709.00 | |
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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 | 192 581.00 | 192 581.00 | | 192 581.00 |
8B Suppliers and Related Accounts | 13 507 380.00 | 13 507 380.00 | | 13 507 380.00 |
8C Staff and Related Accounts | 6 235 904.00 | 6 235 904.00 | | 6 235 904.00 |
8D Social Security and Other Social Organizations | 4 324 708.00 | 4 324 708.00 | | 4 324 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 413.00 | 287 413.00 | | 287 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 1 170 583.00 | 1 170 583.00 | | 1 170 583.00 |
UL Receivables related to investments | 2 216 309.00 | | 2 216 309.00 | 2 216 309.00 |
UP Loans | 6 843 354.00 | 72 495.00 | 6 770 859.00 | 6 843 354.00 |
UT Other financial assets | 4 939 454.00 | 4 939 454.00 | | 4 939 454.00 |
UX Other trade receivables | 22 502 217.00 | 20 742 987.00 | 1 759 230.00 | 22 502 217.00 |
UY Staff and related accounts | 69 188.00 | 69 188.00 | | 69 188.00 |
VB VAT | 845 860.00 | 845 860.00 | | 845 860.00 |
VC Group and associates | 24 284 257.00 | | 24 284 257.00 | 24 284 257.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 400 000.00 | 500 000.00 |
VI Group and Associates | 8 301 654.00 | | 8 301 654.00 | 8 301 654.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 829 025.00 | 829 025.00 | | 829 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207 238.00 | 1 207 238.00 | | 1 207 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 587.00 | 744 587.00 | | 744 587.00 |
VS Prepaid expenses | 117 798.00 | 117 798.00 | | 117 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 392 054.00 | 28 361 399.00 | 35 030 655.00 | 63 392 054.00 |
VW VAT | 5 507 978.00 | 5 507 978.00 | | 5 507 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 238 888.00 | 32 437 234.00 | 8 701 654.00 | 41 238 888.00 |
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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 | 1 291 141.00 | | | 1 291 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214 898.00 | | | 1 214 898.00 |
ST Other accounts | 10 517 078.00 | | | 10 517 078.00 |
XQ Rental, rental and co-ownership charges | 5 701 965.00 | | | 5 701 965.00 |
YQ Equipment leasing commitment | 105 875.00 | | | 105 875.00 |
YT Subcontracting | 26 827 165.00 | | | 26 827 165.00 |
YU External personnel | 12 657 868.00 | | | 12 657 868.00 |
YW Business tax | 578 948.00 | | | 578 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870 089.00 | | | 1 870 089.00 |
YY Amount of VAT collected | 26 966 586.00 | | | 26 966 586.00 |
YZ Total deductible VAT on goods and services | 15 210 757.00 | | | 15 210 757.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 918 976.00 | | | 56 918 976.00 |
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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 | 1 100.00 | | | 1 100.00 |
