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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 | 1 704 070.00 | 1 653 556.00 | 50 514.00 | 1 704 070.00 |
AH Goodwill | 16 469 000.00 | | 16 469 000.00 | 16 469 000.00 |
AN Land | 117 043.00 | | 117 043.00 | 117 043.00 |
AP Buildings | 6 172 584.00 | 905 626.00 | 5 266 957.00 | 6 172 584.00 |
AR Technical installations, industrial equipment and tools | 5 554 846.00 | 3 811 731.00 | 1 743 115.00 | 5 554 846.00 |
AT Other tangible assets | 1 990 749.00 | 1 351 276.00 | 639 473.00 | 1 990 749.00 |
AV Fixed assets in progress | 621 502.00 | | 621 502.00 | 621 502.00 |
BH Other financial assets | 825 315.00 | | 825 315.00 | 825 315.00 |
BJ TOTAL (I) | 43 267 531.00 | 12 426 011.00 | 30 841 520.00 | 43 267 531.00 |
BL Raw materials, supplies | 12 357 372.00 | 929 959.00 | 11 427 412.00 | 12 357 372.00 |
BN Goods in progress | 4 565 208.00 | | 4 565 208.00 | 4 565 208.00 |
BP Services in progress | 11 384 292.00 | | 11 384 292.00 | 11 384 292.00 |
BR Intermediate and finished products | 4 817 681.00 | 347 452.00 | 4 470 228.00 | 4 817 681.00 |
BV Advances and down payments on orders | 1 771 432.00 | | 1 771 432.00 | 1 771 432.00 |
BX Customers and related accounts | 40 675 460.00 | 756.00 | 40 674 704.00 | 40 675 460.00 |
BZ Other receivables | 6 342 993.00 | | 6 342 993.00 | 6 342 993.00 |
CF Cash and cash equivalents | 9 665 697.00 | | 9 665 697.00 | 9 665 697.00 |
CH Prepaid expenses | 247 955.00 | | 247 955.00 | 247 955.00 |
CJ TOTAL (II) | 91 828 094.00 | 1 278 168.00 | 90 549 925.00 | 91 828 094.00 |
CN Currency translation adjustments (V) | 75 877.00 | | 75 877.00 | 75 877.00 |
CO Grand total (0 to V) | 135 171 503.00 | 13 704 179.00 | 121 467 323.00 | 135 171 503.00 |
CU Other investments | 136 782.00 | | 136 782.00 | 136 782.00 |
CX Development or Research and Development Expenses | 9 675 637.00 | 4 703 820.00 | 4 971 816.00 | 9 675 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 064.00 | 3 936 064.00 | | 3 936 064.00 |
DB Share, merger, contribution premiums, etc. | 19 493 004.00 | 19 493 004.00 | | 19 493 004.00 |
DD Legal reserve (1) | 393 606.00 | 393 606.00 | | 393 606.00 |
DG Other reserves | 2 416 082.00 | 2 416 082.00 | | 2 416 082.00 |
DH Retained earnings | 12 857 308.00 | 12 768 888.00 | | 12 857 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 735.00 | 186 821.00 | | 2 088 735.00 |
DK Regulated provisions | 320 696.00 | 238 591.00 | | 320 696.00 |
DL TOTAL (I) | 41 505 497.00 | 39 433 059.00 | | 41 505 497.00 |
DN Conditional advances | 185 172.00 | 185 172.00 | | 185 172.00 |
DO TOTAL (II) | 185 172.00 | 185 172.00 | | 185 172.00 |
DP Provisions for Risks | 1 011 168.00 | 625 278.00 | | 1 011 168.00 |
DQ Provisions for Expenses | 2 147 780.00 | 2 252 068.00 | | 2 147 780.00 |
DR TOTAL (IV) | 3 158 948.00 | 2 877 346.00 | | 3 158 948.00 |
DU Loans and Debts from Credit Institutions (3) | 31 778 828.00 | 34 603 657.00 | | 31 778 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 374.00 | 5 604 674.00 | | 3 225 374.00 |
DW Advances and down payments received on current orders | 7 125 547.00 | 3 269 901.00 | | 7 125 547.00 |
DX Trade payables and related accounts | 22 789 097.00 | 11 054 167.00 | | 22 789 097.00 |
DY Tax and social security liabilities | 7 320 477.00 | 7 064 195.00 | | 7 320 477.00 |
EA Other liabilities | 212 106.00 | 69 940.00 | | 212 106.00 |
EB Prepaid income (2) | 3 778 128.00 | 4 859 327.00 | | 3 778 128.00 |
EC TOTAL (IV) | 76 229 560.00 | 66 525 865.00 | | 76 229 560.00 |
ED (V) | 388 144.00 | 31 891.00 | | 388 144.00 |
EE Grand total (I to V) | 121 467 323.00 | 109 053 334.00 | | 121 467 323.00 |
EG Accrued income and payables due within one year | 54 051 934.00 | 50 819 667.00 | | 54 051 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 192 239.00 | 11 026 334.00 | | 4 192 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 023 748.00 | 11 431 713.00 | 41 455 462.00 | 30 023 748.00 |
FG Production sold - services | 16 671 546.00 | 6 282 662.00 | 22 954 208.00 | 16 671 546.00 |
FJ Net sales | 46 695 295.00 | 17 714 375.00 | 64 409 670.00 | 46 695 295.00 |
FM Inventory production | | | 4 308 908.00 | |
FN Capitalized production | | | 1 311 559.00 | |
FO Operating subsidies | | | 67 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 072.00 | |
FQ Other income | | | 571 063.00 | |
FR Total operating income (I) | | | 70 750 202.00 | |
FU Purchases of raw materials and other supplies | | | 33 446 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 847 855.00 | |
FW Other purchases and external expenses | | | 13 691 262.00 | |
FX Taxes, duties, and similar payments | | | 1 080 068.00 | |
FY Salaries and Wages | | | 14 058 124.00 | |
FZ Social Security Contributions | | | 6 434 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 480.00 | |
GE Other Expenses | | | 358 284.00 | |
GF Total Operating Expenses (II) | | | 69 100 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 560.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 117.00 | |
GN Positive exchange differences | | | 203 350.00 | |
GP Total financial income (V) | | | 292 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318 213.00 | |
GS Negative differences of foreign exchange | | | 411 365.00 | |
GU Total financial expenses (VI) | | | 729 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 572.00 | 177 920.00 | | 68 572.00 |
A4 Equity method investments | 177 544.00 | 131 695.00 | | 177 544.00 |
HB Exceptional income from capital transactions | 833.00 | 2 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 331 958.00 | 606 152.00 | | 331 958.00 |
HD Total exceptional income (VII) | 332 792.00 | 608 652.00 | | 332 792.00 |
HE Exceptional expenses on management operations | 4 024.00 | 102 789.00 | | 4 024.00 |
HG Exceptional depreciation and provisions | 598 854.00 | 320 063.00 | | 598 854.00 |
HH Total exceptional expenses (VIII) | 602 878.00 | 422 853.00 | | 602 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 086.00 | 185 798.00 | | -270 086.00 |
HK Income tax | -1 146 262.00 | -1 097 007.00 | | -1 146 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 375 224.00 | 56 328 940.00 | | 71 375 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 286 489.00 | 56 142 119.00 | | 69 286 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 735.00 | 186 821.00 | | 2 088 735.00 |
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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 | 41 933 591.00 | | 4 823 509.00 | 41 933 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 560 514.00 | | 690 057.00 | 10 560 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 962 097.00 | |
I4 DECREASES Grand Total | | 3 489 570.00 | 43 267 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 574 935.00 | 9 675 637.00 | |
IO DECREASES Total including other intangible assets | | | 18 173 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913 435.00 | 14 456 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 611 773.00 | | 561 297.00 | 17 611 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965 616.00 | | 3 404 545.00 | 12 965 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 687.00 | | 167 609.00 | 795 687.00 |
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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 | 11 336 844.00 | 2 756 747.00 | 1 667 581.00 | 11 336 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 706 995.00 | 1 571 760.00 | 1 574 935.00 | 4 706 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 629 903.00 | 23 652.00 | | 1 629 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999 945.00 | 1 161 335.00 | 92 646.00 | 4 999 945.00 |
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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 | 238 591.00 | 82 104.00 | | 238 591.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 2 877 346.00 | 631 678.00 | 350 075.00 | 2 877 346.00 |
6N Inventories and work in progress | 1 285 132.00 | 96 531.00 | 104 250.00 | 1 285 132.00 |
6T Receivables | 756.00 | | | 756.00 |
7B Total provisions for depreciation | 1 285 888.00 | 96 531.00 | 104 250.00 | 1 285 888.00 |
7C Grand total | 4 401 825.00 | 810 314.00 | 454 326.00 | 4 401 825.00 |
UE of which provisions and reversals: - Operating | | 214 011.00 | 104 250.00 | |
UG - Financial | | | 18 117.00 | |
UJ - Exceptional | | 596 303.00 | 331 958.00 | |
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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 | 3 225 374.00 | 3 225 374.00 | | 3 225 374.00 |
8B Suppliers and Related Accounts | 22 789 097.00 | 22 789 097.00 | | 22 789 097.00 |
8C Staff and Related Accounts | 2 302 086.00 | 2 302 086.00 | | 2 302 086.00 |
8D Social Security and Other Social Organizations | 1 651 585.00 | 1 651 585.00 | | 1 651 585.00 |
8E Income Taxes | 45 448.00 | 45 448.00 | | 45 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 704.00 | 113 704.00 | | 113 704.00 |
8L Deferred income | 3 778 128.00 | 3 778 128.00 | | 3 778 128.00 |
UT Other financial assets | 825 315.00 | | 825 315.00 | 825 315.00 |
UX Other trade receivables | 40 674 556.00 | 40 674 556.00 | | 40 674 556.00 |
UY Staff and related accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 1 316 114.00 | 1 316 114.00 | | 1 316 114.00 |
VG Loans with a maturity of up to one year at origin | 4 197 096.00 | 4 197 096.00 | | 4 197 096.00 |
VH Loans with a maturity of more than one year at origin | 27 581 731.00 | 12 529 653.00 | 12 894 973.00 | 27 581 731.00 |
VI Group and Associates | 98 401.00 | 98 401.00 | | 98 401.00 |
VJ Loans taken out during the year | 8 300 000.00 | | | 8 300 000.00 |
VK Loans repaid during the year | 4 294 631.00 | | | 4 294 631.00 |
VM Income taxes | 4 565 711.00 | 4 565 711.00 | | 4 565 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 156.00 | 339 156.00 | | 339 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 414.00 | 441 414.00 | | 441 414.00 |
VS Prepaid expenses | 247 955.00 | 247 955.00 | | 247 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 091 725.00 | 47 266 410.00 | 825 315.00 | 48 091 725.00 |
VW VAT | 2 982 201.00 | 2 982 201.00 | | 2 982 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 104 012.00 | 54 051 934.00 | 12 894 973.00 | 69 104 012.00 |
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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 | 748 074.00 | 661 343.00 | | 748 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970 174.00 | 1 038 305.00 | | 970 174.00 |
ST Other accounts | 4 099 162.00 | 4 236 818.00 | | 4 099 162.00 |
XQ Rental, rental and co-ownership charges | 717 572.00 | 701 585.00 | | 717 572.00 |
YT Subcontracting | 6 412 281.00 | 6 577 411.00 | | 6 412 281.00 |
YU External personnel | 987 766.00 | 745 837.00 | | 987 766.00 |
YV Retrocessions of fees, commissions and brokerage | 504 303.00 | 267 505.00 | | 504 303.00 |
YW Business tax | 331 994.00 | 441 389.00 | | 331 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080 068.00 | 1 102 732.00 | | 1 080 068.00 |
YY Amount of VAT collected | 10 192 726.00 | 8 515 116.00 | | 10 192 726.00 |
YZ Total deductible VAT on goods and services | 7 646 906.00 | 5 543 112.00 | | 7 646 906.00 |
ZE Dividends | 98 401.00 | | | 98 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 691 262.00 | 13 567 463.00 | | 13 691 262.00 |
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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 | 325.00 | | | 325.00 |
