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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 | 2 222 113.00 | 2 131 332.00 | 90 781.00 | 2 222 113.00 |
AH Goodwill | 45 734 705.00 | 45 734 705.00 | | 45 734 705.00 |
AJ Other Intangible Assets | 123 637.00 | | 123 637.00 | 123 637.00 |
AP Buildings | 377 808.00 | 363 894.00 | 13 914.00 | 377 808.00 |
AR Technical installations, industrial equipment and tools | 18 336 434.00 | 17 306 324.00 | 1 030 110.00 | 18 336 434.00 |
AT Other tangible assets | 1 401 977.00 | 1 182 578.00 | 219 399.00 | 1 401 977.00 |
AV Fixed assets in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 89 485.00 | 57 645.00 | 31 840.00 | 89 485.00 |
BJ TOTAL (I) | 68 289 382.00 | 66 776 480.00 | 1 512 901.00 | 68 289 382.00 |
BL Raw materials, supplies | 7 833.00 | | 7 833.00 | 7 833.00 |
BP Services in progress | 14 477 329.00 | | 14 477 329.00 | 14 477 329.00 |
BT Goods | 4 592 583.00 | 2 402 138.00 | 2 190 445.00 | 4 592 583.00 |
BX Customers and related accounts | 7 094 122.00 | 997 573.00 | 6 096 549.00 | 7 094 122.00 |
BZ Other receivables | 33 504 007.00 | | 33 504 007.00 | 33 504 007.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 59 709 316.00 | 3 399 711.00 | 56 309 605.00 | 59 709 316.00 |
CN Currency translation adjustments (V) | 2 556.00 | | 2 556.00 | 2 556.00 |
CO Grand total (0 to V) | 128 001 254.00 | 70 176 192.00 | 57 825 062.00 | 128 001 254.00 |
CP Shares due in less than one year | 89 485.00 | | | 89 485.00 |
CR Shares due in more than one year | 8 490 856.00 | | | 8 490 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 16 658 452.00 | 15 302 114.00 | | 16 658 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | 1 356 337.00 | | 53 828.00 |
DK Regulated provisions | 244 713.00 | 219 734.00 | | 244 713.00 |
DL TOTAL (I) | 33 456 994.00 | 33 378 187.00 | | 33 456 994.00 |
DP Provisions for Risks | 1 557 253.00 | 1 210 049.00 | | 1 557 253.00 |
DQ Provisions for Expenses | 2 621 939.00 | 2 358 447.00 | | 2 621 939.00 |
DR TOTAL (IV) | 4 179 192.00 | 3 568 496.00 | | 4 179 192.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 471.00 | | 714.00 |
DW Advances and down payments received on current orders | 54 742.00 | 54 742.00 | | 54 742.00 |
DX Trade payables and related accounts | 10 434 302.00 | 6 441 711.00 | | 10 434 302.00 |
DY Tax and social security liabilities | 7 084 097.00 | 8 499 722.00 | | 7 084 097.00 |
DZ Fixed asset liabilities and related accounts | 126 857.00 | 66 284.00 | | 126 857.00 |
EA Other liabilities | 1 888 361.00 | 1 848 264.00 | | 1 888 361.00 |
EB Prepaid income (2) | 590 590.00 | 922 590.00 | | 590 590.00 |
EC TOTAL (IV) | 20 179 665.00 | 17 833 786.00 | | 20 179 665.00 |
ED (V) | 9 210.00 | 12 309.00 | | 9 210.00 |
EE Grand total (I to V) | 57 825 062.00 | 54 792 779.00 | | 57 825 062.00 |
EG Accrued income and payables due within one year | 20 124 923.00 | 17 779 044.00 | | 20 124 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | 374.00 | | 657.00 |
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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 | 18 362 621.00 | 18 411 222.00 | 36 773 844.00 | 18 362 621.00 |
FD Production sold - goods | 1 683 805.00 | 569 574.00 | 2 253 380.00 | 1 683 805.00 |
FG Production sold - services | 6 376 034.00 | 30 181 896.00 | 36 557 931.00 | 6 376 034.00 |
FJ Net sales | 26 422 462.00 | 49 162 693.00 | 75 585 156.00 | 26 422 462.00 |
FM Inventory production | | | 14 477 329.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 740.00 | |
FQ Other income | | | 168 481.00 | |
FR Total operating income (I) | | | 90 642 707.00 | |
FS Purchases of goods (including customs duties) | | | 34 610 711.00 | |
FT Inventory change (goods) | | | -259 840.00 | |
FV Inventory change (raw materials and supplies) | | | -7 833.00 | |
FW Other purchases and external expenses | | | 33 086 911.00 | |
FX Taxes, duties, and similar payments | | | 864 792.00 | |
FY Salaries and Wages | | | 15 715 249.00 | |
FZ Social Security Contributions | | | 7 184 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 793 722.00 | |
GE Other Expenses | | | 560 801.00 | |
GF Total Operating Expenses (II) | | | 94 187 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 107.00 | |
GN Positive exchange differences | | | 30 138.00 | |
GP Total financial income (V) | | | 270 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GS Negative differences of foreign exchange | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 23 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | 24 069.00 | | 11 680.00 |
A4 Equity method investments | 75 806.00 | 119 563.00 | | 75 806.00 |
HA Exceptional income from management transactions | | 3 282 581.00 | | |
HB Exceptional income from capital transactions | 500.00 | 2 721.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 102 598.00 | 166 658.00 | | 102 598.00 |
HD Total exceptional income (VII) | 103 098.00 | 3 451 961.00 | | 103 098.00 |
HE Exceptional expenses on management operations | 280 525.00 | 6 623 513.00 | | 280 525.00 |
HF Exceptional expenses on capital transactions | | 2 106.00 | | |
HG Exceptional depreciation and provisions | 127 577.00 | 65 182.00 | | 127 577.00 |
HH Total exceptional expenses (VIII) | 408 102.00 | 6 690 801.00 | | 408 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 004.00 | -3 238 839.00 | | -305 004.00 |
HK Income tax | -3 656 612.00 | -2 399 411.00 | | -3 656 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 016 228.00 | 78 367 729.00 | | 91 016 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 962 400.00 | 77 011 392.00 | | 90 962 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 828.00 | 1 356 337.00 | | 53 828.00 |
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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 | 72 947 010.00 | | 1 045 259.00 | 72 947 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 355.00 | 89 485.00 | |
I4 DECREASES Grand Total | 73 112.00 | 5 629 776.00 | 68 289 382.00 | 73 112.00 |
IO DECREASES Total including other intangible assets | | | 48 080 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 112.00 | 5 462 420.00 | 20 119 440.00 | 73 112.00 |
KD ACQUISITIONS Total including other intangible assets | 47 927 925.00 | | 152 531.00 | 47 927 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 781 411.00 | | 873 561.00 | 24 781 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 674.00 | | 19 167.00 | 237 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 112.00 | | | 73 112.00 |
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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 | 71 540 963.00 | 640 293.00 | 5 462 420.00 | 71 540 963.00 |
PE DEPRECIATION Total including other intangible assets | 47 820 081.00 | 45 957.00 | | 47 820 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 720 881.00 | 594 336.00 | 5 462 420.00 | 23 720 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213 753.00 | | 156 107.00 | 213 753.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 734.00 | 127 577.00 | 102 598.00 | 219 734.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 568 496.00 | 796 279.00 | 185 583.00 | 3 568 496.00 |
6N Inventories and work in progress | 2 611 615.00 | | 209 477.00 | 2 611 615.00 |
6T Receivables | | 997 573.00 | | |
7B Total provisions for depreciation | 2 825 368.00 | 997 573.00 | 365 585.00 | 2 825 368.00 |
7C Grand total | 6 613 598.00 | 1 921 429.00 | 653 765.00 | 6 613 598.00 |
UE of which provisions and reversals: - Operating | | 1 791 295.00 | 395 060.00 | |
UG - Financial | | 2 556.00 | 156 107.00 | |
UJ - Exceptional | | 127 577.00 | 102 598.00 | |
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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 | 10 434 303.00 | 10 434 303.00 | | 10 434 303.00 |
8C Staff and Related Accounts | 3 445 363.00 | 3 445 363.00 | | 3 445 363.00 |
8D Social Security and Other Social Organizations | 2 565 143.00 | 2 565 143.00 | | 2 565 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 857.00 | 126 857.00 | | 126 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 362.00 | 1 888 362.00 | | 1 888 362.00 |
8L Deferred income | 590 590.00 | 590 590.00 | | 590 590.00 |
UT Other financial assets | 89 485.00 | 89 485.00 | | 89 485.00 |
UX Other trade receivables | 7 094 122.00 | 7 094 122.00 | | 7 094 122.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
VB VAT | 1 974 710.00 | 1 974 710.00 | | 1 974 710.00 |
VC Group and associates | 27 309 393.00 | 18 818 537.00 | 8 490 856.00 | 27 309 393.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 777.00 | 59 777.00 | | 59 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209 792.00 | 4 209 792.00 | | 4 209 792.00 |
VS Prepaid expenses | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 712 582.00 | 32 221 726.00 | 8 490 856.00 | 40 712 582.00 |
VW VAT | 1 013 814.00 | 1 013 814.00 | | 1 013 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 124 923.00 | 20 124 923.00 | | 20 124 923.00 |
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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 | 244.00 | | | 244.00 |
