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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 106.00 | 6 106.00 | | 6 106.00 |
AH Goodwill | 267 139.00 | | 267 139.00 | 267 139.00 |
AJ Other Intangible Assets | 147 868.00 | | 147 868.00 | 147 868.00 |
AR Technical installations, industrial equipment and tools | 521 626.00 | 495 401.00 | 26 224.00 | 521 626.00 |
AT Other tangible assets | 901 095.00 | 781 675.00 | 119 421.00 | 901 095.00 |
AV Fixed assets in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
BB Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
BJ TOTAL (I) | 2 426 848.00 | 1 367 635.00 | 1 059 213.00 | 2 426 848.00 |
BL Raw materials, supplies | 462 821.00 | 77 782.00 | 385 039.00 | 462 821.00 |
BN Goods in progress | 505 808.00 | 182 791.00 | 323 017.00 | 505 808.00 |
BV Advances and down payments on orders | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 1 531 919.00 | 15 507.00 | 1 516 412.00 | 1 531 919.00 |
BZ Other receivables | 299 123.00 | | 299 123.00 | 299 123.00 |
CF Cash and cash equivalents | 1 405 706.00 | | 1 405 706.00 | 1 405 706.00 |
CH Prepaid expenses | 143 867.00 | | 143 867.00 | 143 867.00 |
CJ TOTAL (II) | 4 355 756.00 | 276 080.00 | 4 079 676.00 | 4 355 756.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 6 782 604.00 | 1 643 714.00 | 5 138 890.00 | 6 782 604.00 |
CU Other investments | 58 562.00 | | 58 562.00 | 58 562.00 |
CX Development or Research and Development Expenses | 92 594.00 | 84 453.00 | 8 141.00 | 92 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 496.00 | 294 496.00 | | 294 496.00 |
DB Share, merger, contribution premiums, etc. | 117 306.00 | 117 306.00 | | 117 306.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 472 340.00 | 1 599 548.00 | | 1 472 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 803.00 | 472 793.00 | | 633 803.00 |
DJ Investment subsidies | 298 580.00 | | | 298 580.00 |
DK Regulated provisions | 5 789.00 | 7 143.00 | | 5 789.00 |
DL TOTAL (I) | 2 852 804.00 | 2 521 775.00 | | 2 852 804.00 |
DP Provisions for Risks | 44 591.00 | 62 377.00 | | 44 591.00 |
DQ Provisions for Expenses | 14 028.00 | 14 099.00 | | 14 028.00 |
DR TOTAL (IV) | 58 619.00 | 76 476.00 | | 58 619.00 |
DU Loans and Debts from Credit Institutions (3) | 282 651.00 | 764.00 | | 282 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 416.00 | 330 575.00 | | 295 416.00 |
DW Advances and down payments received on current orders | 505 470.00 | 700 447.00 | | 505 470.00 |
DX Trade payables and related accounts | 356 177.00 | 807 677.00 | | 356 177.00 |
DY Tax and social security liabilities | 651 655.00 | 675 551.00 | | 651 655.00 |
DZ Fixed asset liabilities and related accounts | 43 340.00 | 6 720.00 | | 43 340.00 |
EA Other liabilities | 72 347.00 | 117 216.00 | | 72 347.00 |
EC TOTAL (IV) | 2 207 056.00 | 2 638 949.00 | | 2 207 056.00 |
ED (V) | 20 411.00 | | | 20 411.00 |
EE Grand total (I to V) | 5 138 890.00 | 5 237 201.00 | | 5 138 890.00 |
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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 | 34 448.00 | 239 800.00 | 274 249.00 | 34 448.00 |
FD Production sold - goods | 893 044.00 | 5 997 216.00 | 6 890 260.00 | 893 044.00 |
FG Production sold - services | 40 793.00 | 216 417.00 | 257 210.00 | 40 793.00 |
FJ Net sales | 968 286.00 | 6 453 433.00 | 7 421 719.00 | 968 286.00 |
FM Inventory production | | | -40 310.00 | |
FO Operating subsidies | | | 16 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 247.00 | |
FQ Other income | | | 37 719.00 | |
FR Total operating income (I) | | | 7 799 418.00 | |
FS Purchases of goods (including customs duties) | | | 140 462.00 | |
FT Inventory change (goods) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 937 341.00 | |
FV Inventory change (raw materials and supplies) | | | -59 396.00 | |
FW Other purchases and external expenses | | | 2 467 483.00 | |
FX Taxes, duties, and similar payments | | | 94 935.00 | |
FY Salaries and Wages | | | 2 344 302.00 | |
FZ Social Security Contributions | | | 942 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 591.00 | |
GE Other Expenses | | | 54 914.00 | |
GF Total Operating Expenses (II) | | | 7 279 699.00 | |
GG - OPERATING RESULT (I - II) | | | 519 719.00 | |
GH Attributed profit or transferred loss (III) | | | 1 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 050.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 38 565.00 | |
GP Total financial income (V) | | | 98 801.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GS Negative differences of foreign exchange | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 915.00 | 15 736.00 | | 22 915.00 |
HB Exceptional income from capital transactions | 11 118.00 | 500.00 | | 11 118.00 |
HC Reversals of provisions and transfers of expenses | 4 193.00 | 5 080.00 | | 4 193.00 |
HD Total exceptional income (VII) | 38 226.00 | 21 316.00 | | 38 226.00 |
HE Exceptional expenses on management operations | 534.00 | 43.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 7 047.00 | | | 7 047.00 |
HG Exceptional depreciation and provisions | 2 839.00 | 1 351.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 10 420.00 | 1 394.00 | | 10 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 806.00 | 19 922.00 | | 27 806.00 |
HJ Employee participation in company results | 80 207.00 | 83 021.00 | | 80 207.00 |
HK Income tax | -84 202.00 | 150 699.00 | | -84 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 211.00 | 9 037 503.00 | | 7 938 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 407.00 | 8 564 710.00 | | 7 304 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 803.00 | 472 793.00 | | 633 803.00 |
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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 | 2 252 985.00 | | 200 004.00 | 2 252 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 943.00 | | 6 800.00 | 89 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 882.00 | |
I4 DECREASES Grand Total | | 26 141.00 | 2 426 848.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 149.00 | 92 594.00 | |
IO DECREASES Total including other intangible assets | | | 421 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 992.00 | 1 431 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 245.00 | | 147 868.00 | 273 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 915.00 | | 45 335.00 | 1 407 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 882.00 | | | 481 882.00 |
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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 | 1 337 599.00 | 49 129.00 | 19 094.00 | 1 337 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 809.00 | 7 128.00 | 484.00 | 77 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 985.00 | 121.00 | | 5 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 805.00 | 41 880.00 | 18 610.00 | 1 253 805.00 |
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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 | 7 143.00 | 2 839.00 | 4 193.00 | 7 143.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 476.00 | 44 591.00 | 62 448.00 | 76 476.00 |
6N Inventories and work in progress | 247 072.00 | 260 573.00 | 247 072.00 | 247 072.00 |
6T Receivables | 18 780.00 | 2 309.00 | 5 582.00 | 18 780.00 |
7B Total provisions for depreciation | 265 852.00 | 262 882.00 | 252 654.00 | 265 852.00 |
7C Grand total | 349 472.00 | 310 311.00 | 319 296.00 | 349 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 307 473.00 | 315 103.00 | |
UJ - Exceptional | | 2 839.00 | 4 193.00 | |
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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 | 68 340.00 | 68 340.00 | | 68 340.00 |
8B Suppliers and Related Accounts | 356 177.00 | 356 177.00 | | 356 177.00 |
8C Staff and Related Accounts | 325 884.00 | 325 884.00 | | 325 884.00 |
8D Social Security and Other Social Organizations | 308 670.00 | 308 670.00 | | 308 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 340.00 | 43 340.00 | | 43 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 347.00 | 72 347.00 | | 72 347.00 |
UL Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
UT Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
UX Other trade receivables | 1 515 029.00 | 1 515 029.00 | | 1 515 029.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
VB VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VC Group and associates | 243 557.00 | 243 557.00 | | 243 557.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 281 799.00 | 232 844.00 | 48 955.00 | 281 799.00 |
VI Group and Associates | 227 077.00 | 227 077.00 | | 227 077.00 |
VJ Loans taken out during the year | 884 600.00 | | | 884 600.00 |
VK Loans repaid during the year | 636 215.00 | | | 636 215.00 |
VN Other taxes, similar payments | 7 610.00 | 7 610.00 | | 7 610.00 |
VP Miscellaneous | 16 691.00 | 16 691.00 | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 165.00 | 14 165.00 | | 14 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 143 867.00 | 143 867.00 | | 143 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 228.00 | 1 958 019.00 | 438 209.00 | 2 396 228.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 587.00 | 1 652 632.00 | 48 955.00 | 1 701 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | 62.00 | | 59.00 |
