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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 | 12 500.00 | 5 531.00 | 6 969.00 | 12 500.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 15 000.00 | 13 125.00 | 1 875.00 | 15 000.00 |
AP Buildings | 8 155 011.00 | 1 213 764.00 | 6 941 248.00 | 8 155 011.00 |
AR Technical installations, industrial equipment and tools | 23 215 873.00 | 13 033 518.00 | 10 182 354.00 | 23 215 873.00 |
AT Other tangible assets | 13 269 121.00 | 11 654 952.00 | 1 614 169.00 | 13 269 121.00 |
AV Fixed assets in progress | 21 463.00 | | 21 463.00 | 21 463.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BF Loans | | | | |
BH Other financial assets | 250 285.00 | 34 725.00 | 215 560.00 | 250 285.00 |
BJ TOTAL (I) | 45 307 999.00 | 25 960 615.00 | 19 347 384.00 | 45 307 999.00 |
BT Goods | 710 879.00 | | 710 879.00 | 710 879.00 |
BV Advances and down payments on orders | 1 074 396.00 | | 1 074 396.00 | 1 074 396.00 |
BX Customers and related accounts | 180 806 150.00 | 15 090.00 | 180 791 060.00 | 180 806 150.00 |
BZ Other receivables | 36 949 568.00 | | 36 949 568.00 | 36 949 568.00 |
CF Cash and cash equivalents | 16 472 048.00 | | 16 472 048.00 | 16 472 048.00 |
CH Prepaid expenses | 10 159 251.00 | | 10 159 251.00 | 10 159 251.00 |
CJ TOTAL (II) | 246 172 291.00 | 15 090.00 | 246 157 202.00 | 246 172 291.00 |
CO Grand total (0 to V) | 291 480 290.00 | 25 975 705.00 | 265 504 585.00 | 291 480 290.00 |
CU Other investments | 362 996.00 | | 362 996.00 | 362 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 628.00 | 249 628.00 | | 249 628.00 |
DB Share, merger, contribution premiums, etc. | 8 713.00 | 8 713.00 | | 8 713.00 |
DD Legal reserve (1) | 24 963.00 | 24 963.00 | | 24 963.00 |
DG Other reserves | 14.00 | 4 337 033.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 714 204.00 | -1 981 045.00 | | 8 714 204.00 |
DL TOTAL (I) | 8 997 521.00 | 2 639 292.00 | | 8 997 521.00 |
DP Provisions for Risks | 4 844 680.00 | 12 422 102.00 | | 4 844 680.00 |
DQ Provisions for Expenses | 293 984.00 | 236 203.00 | | 293 984.00 |
DR TOTAL (IV) | 5 138 664.00 | 12 658 305.00 | | 5 138 664.00 |
DU Loans and Debts from Credit Institutions (3) | 12 798 553.00 | 13 508 325.00 | | 12 798 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 700.00 | | 750.00 |
DW Advances and down payments received on current orders | 18 335 405.00 | 18 063 878.00 | | 18 335 405.00 |
DX Trade payables and related accounts | 99 800 901.00 | 109 828 292.00 | | 99 800 901.00 |
DY Tax and social security liabilities | 42 182 465.00 | 46 517 935.00 | | 42 182 465.00 |
DZ Fixed asset liabilities and related accounts | 277 298.00 | 598 653.00 | | 277 298.00 |
EA Other liabilities | 60 042 795.00 | 67 812 795.00 | | 60 042 795.00 |
EB Prepaid income (2) | 17 930 234.00 | 8 366 011.00 | | 17 930 234.00 |
EC TOTAL (IV) | 251 368 401.00 | 264 696 590.00 | | 251 368 401.00 |
EE Grand total (I to V) | 265 504 585.00 | 279 994 187.00 | | 265 504 585.00 |
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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 | 5 003.00 | | 5 003.00 | 5 003.00 |
FD Production sold - goods | 384 234.00 | | 384 234.00 | 384 234.00 |
FG Production sold - services | 163 407 193.00 | 22 601 664.00 | 186 008 857.00 | 163 407 193.00 |
FJ Net sales | 163 796 430.00 | 22 601 664.00 | 186 398 094.00 | 163 796 430.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777 267.00 | |
FQ Other income | | | 331 159.00 | |
FR Total operating income (I) | | | 201 569 187.00 | |
FS Purchases of goods (including customs duties) | | | 448 343.00 | |
FT Inventory change (goods) | | | -200 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 431 208.00 | |
FV Inventory change (raw materials and supplies) | | | 77 566.00 | |
FW Other purchases and external expenses | | | 129 650 553.00 | |
FX Taxes, duties, and similar payments | | | 2 307 515.00 | |
FY Salaries and Wages | | | 27 083 085.00 | |
FZ Social Security Contributions | | | 12 118 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 041 335.00 | |
GE Other Expenses | | | -401 538.00 | |
GF Total Operating Expenses (II) | | | 195 466 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103 160.00 | |
GH Attributed profit or transferred loss (III) | | | 7 663 329.00 | |
GI Supported loss or transferred profit (IV) | | | 2 290 346.00 | |
GL Other interest and similar income | | | 19 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 19 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 725.00 | |
GR Interest and similar expenses | | | 1 486 017.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 1 520 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -34 766.00 | | |
HB Exceptional income from capital transactions | 15 043 943.00 | 7 501 624.00 | | 15 043 943.00 |
HC Reversals of provisions and transfers of expenses | 89 452.00 | 57 838.00 | | 89 452.00 |
HD Total exceptional income (VII) | 15 133 395.00 | 7 524 696.00 | | 15 133 395.00 |
HE Exceptional expenses on management operations | 1 641 793.00 | 1 941 931.00 | | 1 641 793.00 |
HF Exceptional expenses on capital transactions | 13 268 997.00 | 8 590 582.00 | | 13 268 997.00 |
HG Exceptional depreciation and provisions | 89 452.00 | 57 838.00 | | 89 452.00 |
HH Total exceptional expenses (VIII) | 15 000 241.00 | 10 590 351.00 | | 15 000 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 153.00 | -3 065 655.00 | | 133 153.00 |
HJ Employee participation in company results | 623 784.00 | -18 084.00 | | 623 784.00 |
HK Income tax | 770 156.00 | -594 428.00 | | 770 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 385 500.00 | 236 530 287.00 | | 224 385 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 671 296.00 | 238 511 331.00 | | 215 671 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 714 204.00 | -1 981 044.00 | | 8 714 204.00 |
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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 | 71 922 346.00 | | 8 575 838.00 | 71 922 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 466.00 | 614 031.00 | |
I4 DECREASES Grand Total | | 35 190 186.00 | 45 307 999.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 170 720.00 | 44 676 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 369 774.00 | | 8 477 413.00 | 71 369 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 072.00 | | 98 425.00 | 535 072.00 |
NC DECREASES Transfers to advances and down payments | 103 258.00 | | | 103 258.00 |
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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 | 39 965 742.00 | 7 894 888.00 | 21 934 740.00 | 39 965 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 2 500.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 957 711.00 | 7 892 388.00 | 21 934 740.00 | 39 957 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 725.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 658 305.00 | 2 130 787.00 | 9 650 429.00 | 12 658 305.00 |
6T Receivables | | 15 090.00 | | |
7B Total provisions for depreciation | | 49 815.00 | | |
7C Grand total | 12 658 305.00 | 2 180 602.00 | 9 650 429.00 | 12 658 305.00 |
UE of which provisions and reversals: - Operating | | 2 056 425.00 | 9 592 591.00 | |
UG - Financial | | 34 725.00 | | |
UJ - Exceptional | | 89 452.00 | 57 838.00 | |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 99 800 901.00 | 99 800 901.00 | | 99 800 901.00 |
8C Staff and Related Accounts | 2 968 060.00 | 2 968 060.00 | | 2 968 060.00 |
8D Social Security and Other Social Organizations | 2 609 050.00 | 2 609 050.00 | | 2 609 050.00 |
8E Income Taxes | 2 003 814.00 | 2 003 814.00 | | 2 003 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 298.00 | 277 298.00 | | 277 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513 100.00 | 6 513 100.00 | | 6 513 100.00 |
8L Deferred income | 17 930 234.00 | 17 930 234.00 | | 17 930 234.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 250 285.00 | | 250 285.00 | 250 285.00 |
UX Other trade receivables | 180 791 060.00 | 180 791 060.00 | | 180 791 060.00 |
UY Staff and related accounts | 210 183.00 | 210 183.00 | | 210 183.00 |
UZ Social Security, other social security organizations | 119 761.00 | 119 761.00 | | 119 761.00 |
VA Doubtful or disputed receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
VB VAT | 21 124 799.00 | 21 124 799.00 | | 21 124 799.00 |
VC Group and associates | 2 990 457.00 | 2 990 457.00 | | 2 990 457.00 |
VG Loans with a maturity of up to one year at origin | 837 828.00 | 837 828.00 | | 837 828.00 |
VH Loans with a maturity of more than one year at origin | 11 960 726.00 | | 3 268 802.00 | 11 960 726.00 |
VI Group and Associates | 53 529 695.00 | 53 529 695.00 | | 53 529 695.00 |
VK Loans repaid during the year | 767 841.00 | | | 767 841.00 |
VM Income taxes | 298 262.00 | 298 262.00 | | 298 262.00 |
VN Other taxes, similar payments | 38 417.00 | 38 417.00 | | 38 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742 547.00 | 1 742 547.00 | | 1 742 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 167 686.00 | 12 167 686.00 | | 12 167 686.00 |
VS Prepaid expenses | 10 159 251.00 | 10 159 251.00 | | 10 159 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 166 002.00 | 227 899 878.00 | 266 125.00 | 228 166 002.00 |
VW VAT | 32 858 995.00 | 32 858 995.00 | | 32 858 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 032 996.00 | 221 071 520.00 | 3 268 802.00 | 233 032 996.00 |
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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 | 911.00 | | | 911.00 |
