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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 | 776 806.00 | 746 654.00 | 30 152.00 | 776 806.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 1 567 064.00 | 1 388 933.00 | 178 131.00 | 1 567 064.00 |
AN Land | 4 175 333.00 | 2 609 888.00 | 1 565 445.00 | 4 175 333.00 |
AP Buildings | 14 569 471.00 | 10 217 210.00 | 4 352 261.00 | 14 569 471.00 |
AR Technical installations, industrial equipment and tools | 50 639 422.00 | 36 178 227.00 | 14 461 195.00 | 50 639 422.00 |
AT Other tangible assets | 1 748 911.00 | 1 518 550.00 | 230 362.00 | 1 748 911.00 |
AV Fixed assets in progress | 1 651 207.00 | | 1 651 207.00 | 1 651 207.00 |
BF Loans | 63 406.00 | 6 546.00 | 56 860.00 | 63 406.00 |
BH Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
BJ TOTAL (I) | 77 979 629.00 | 55 365 118.00 | 22 614 512.00 | 77 979 629.00 |
BL Raw materials, supplies | 2 744 861.00 | 146 620.00 | 2 598 241.00 | 2 744 861.00 |
BR Intermediate and finished products | 4 232 202.00 | 1 527 139.00 | 2 705 063.00 | 4 232 202.00 |
BT Goods | 455 593.00 | 79 540.00 | 376 054.00 | 455 593.00 |
BV Advances and down payments on orders | 137 305.00 | | 137 305.00 | 137 305.00 |
BX Customers and related accounts | 9 401 968.00 | 624 567.00 | 8 777 401.00 | 9 401 968.00 |
BZ Other receivables | 1 893 213.00 | | 1 893 213.00 | 1 893 213.00 |
CF Cash and cash equivalents | 111 267.00 | | 111 267.00 | 111 267.00 |
CH Prepaid expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
CJ TOTAL (II) | 19 035 409.00 | 2 377 866.00 | 16 657 543.00 | 19 035 409.00 |
CO Grand total (0 to V) | 97 015 038.00 | 57 742 983.00 | 39 272 055.00 | 97 015 038.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
CX Development or Research and Development Expenses | 2 617 142.00 | 2 584 773.00 | 32 368.00 | 2 617 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 300.00 | 21 305 000.00 | | 1 278 300.00 |
DH Retained earnings | -546 769.00 | -2 663 001.00 | | -546 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 078.00 | -17 910 468.00 | | 2 018 078.00 |
DJ Investment subsidies | 167 614.00 | 159 299.00 | | 167 614.00 |
DK Regulated provisions | 456 580.00 | 456 580.00 | | 456 580.00 |
DL TOTAL (I) | 3 373 803.00 | 1 347 411.00 | | 3 373 803.00 |
DP Provisions for Risks | 1 194 104.00 | 1 628 088.00 | | 1 194 104.00 |
DQ Provisions for Expenses | 1 136 043.00 | 1 008 390.00 | | 1 136 043.00 |
DR TOTAL (IV) | 2 330 147.00 | 2 636 478.00 | | 2 330 147.00 |
DU Loans and Debts from Credit Institutions (3) | 235 268.00 | 16 858.00 | | 235 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318 274.00 | 22 116 732.00 | | 18 318 274.00 |
DW Advances and down payments received on current orders | 843 728.00 | 637 835.00 | | 843 728.00 |
DX Trade payables and related accounts | 10 634 576.00 | 8 515 231.00 | | 10 634 576.00 |
DY Tax and social security liabilities | 2 806 655.00 | 2 719 665.00 | | 2 806 655.00 |
EA Other liabilities | 729 604.00 | 478 438.00 | | 729 604.00 |
EC TOTAL (IV) | 33 568 104.00 | 34 484 758.00 | | 33 568 104.00 |
EE Grand total (I to V) | 39 272 055.00 | 38 468 647.00 | | 39 272 055.00 |
EG Accrued income and payables due within one year | 32 722 676.00 | 33 845 224.00 | | 32 722 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 7 874 554.00 | 662 886.00 | 8 537 440.00 | 7 874 554.00 |
FD Production sold - goods | 30 275 668.00 | 2 628 453.00 | 32 904 121.00 | 30 275 668.00 |
FG Production sold - services | 6 967 229.00 | 1 058 885.00 | 8 026 114.00 | 6 967 229.00 |
FJ Net sales | 45 117 451.00 | 4 350 224.00 | 49 467 675.00 | 45 117 451.00 |
FM Inventory production | | | 27 893.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 561.00 | |
FQ Other income | | | 229 223.00 | |
FR Total operating income (I) | | | 50 645 234.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 932.00 | |
FT Inventory change (goods) | | | -3 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 427 865.00 | |
FV Inventory change (raw materials and supplies) | | | -732 528.00 | |
FW Other purchases and external expenses | | | 17 281 049.00 | |
FX Taxes, duties, and similar payments | | | 905 241.00 | |
FY Salaries and Wages | | | 6 851 431.00 | |
FZ Social Security Contributions | | | 3 100 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 383.00 | |
GE Other Expenses | | | 840 067.00 | |
GF Total Operating Expenses (II) | | | 48 922 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 109.00 | |
GL Other interest and similar income | | | -22 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -22 176.00 | |
GR Interest and similar expenses | | | 421 712.00 | |
GU Total financial expenses (VI) | | | 421 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 074.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 718 904.00 | | 4.00 |
HA Exceptional income from management transactions | 14 942.00 | 97 189.00 | | 14 942.00 |
HB Exceptional income from capital transactions | 879 506.00 | 1 337 607.00 | | 879 506.00 |
HC Reversals of provisions and transfers of expenses | 648 512.00 | 2 890 027.00 | | 648 512.00 |
HD Total exceptional income (VII) | 1 542 961.00 | 4 324 822.00 | | 1 542 961.00 |
HE Exceptional expenses on management operations | 81 186.00 | 14 942 641.00 | | 81 186.00 |
HF Exceptional expenses on capital transactions | 609 796.00 | 3 907 557.00 | | 609 796.00 |
HH Total exceptional expenses (VIII) | 690 982.00 | 18 850 198.00 | | 690 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 979.00 | -14 525 376.00 | | 851 979.00 |
HJ Employee participation in company results | 61 042.00 | | | 61 042.00 |
HK Income tax | 52 080.00 | | | 52 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 166 019.00 | 47 973 371.00 | | 52 166 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 147 941.00 | 65 883 838.00 | | 50 147 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 078.00 | -17 910 468.00 | | 2 018 078.00 |
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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 | 76 156 750.00 | | 2 509 930.00 | 76 156 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 617 142.00 | | | 2 617 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 255.00 | 119 935.00 | |
I4 DECREASES Grand Total | | 687 051.00 | 77 979 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 796.00 | 72 784 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444 690.00 | | 13 518.00 | 2 444 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 912 059.00 | | 2 482 083.00 | 70 912 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 860.00 | | 14 330.00 | 182 860.00 |
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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 | 52 166 204.00 | 3 156 664.00 | | 52 166 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 511 165.00 | 37 905.00 | | 2 511 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 184 405.00 | 65 519.00 | | 2 184 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 470 634.00 | 3 053 241.00 | | 47 470 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 546.00 | | | 6 546.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 456 580.00 | | | 456 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 636 478.00 | 390 382.00 | 696 712.00 | 2 636 478.00 |
6A on fixed assets – intangible | 35 704.00 | | | 35 704.00 |
6E on fixed assets – tangible | 609 796.00 | | 609 796.00 | 609 796.00 |
6N Inventories and work in progress | 1 844 045.00 | 13 964.00 | 104 710.00 | 1 844 045.00 |
6T Receivables | 708 068.00 | 1 680.00 | 85 180.00 | 708 068.00 |
7B Total provisions for depreciation | 3 204 158.00 | 15 644.00 | 799 687.00 | 3 204 158.00 |
7C Grand total | 6 297 216.00 | 406 026.00 | 1 496 399.00 | 6 297 216.00 |
UE of which provisions and reversals: - Operating | | 399 027.00 | 847 887.00 | |
UG - Financial | | 6 999.00 | | |
UJ - Exceptional | | | 648 512.00 | |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
8B Suppliers and Related Accounts | 10 634 576.00 | 10 634 576.00 | | 10 634 576.00 |
8C Staff and Related Accounts | 1 297 338.00 | 1 297 338.00 | | 1 297 338.00 |
8D Social Security and Other Social Organizations | 1 293 490.00 | 1 293 490.00 | | 1 293 490.00 |
8E Income Taxes | 52 080.00 | 52 080.00 | | 52 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 604.00 | 729 604.00 | | 729 604.00 |
UP Loans | 63 406.00 | 37 790.00 | 25 616.00 | 63 406.00 |
UT Other financial assets | 48 906.00 | | 48 906.00 | 48 906.00 |
UX Other trade receivables | 8 746 886.00 | 8 746 886.00 | | 8 746 886.00 |
UY Staff and related accounts | 36 462.00 | 36 462.00 | | 36 462.00 |
UZ Social Security, other social security organizations | 48 769.00 | 48 769.00 | | 48 769.00 |
VA Doubtful or disputed receivables | 655 082.00 | 2 016.00 | 653 066.00 | 655 082.00 |
VB VAT | 1 167 864.00 | 1 167 864.00 | | 1 167 864.00 |
VG Loans with a maturity of up to one year at origin | 235 268.00 | 235 268.00 | | 235 268.00 |
VI Group and Associates | 18 316 574.00 | 18 316 574.00 | | 18 316 574.00 |
VP Miscellaneous | 394 462.00 | 394 462.00 | | 394 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 235.00 | 158 235.00 | | 158 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 655.00 | 245 655.00 | | 245 655.00 |
VS Prepaid expenses | 58 999.00 | 58 999.00 | | 58 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466 491.00 | 10 738 904.00 | 727 588.00 | 11 466 491.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 724 376.00 | 32 722 676.00 | 1 700.00 | 32 724 376.00 |
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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 | 558 531.00 | | | 558 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 919 848.00 | | | 919 848.00 |
ST Other accounts | 14 341 708.00 | | | 14 341 708.00 |
XQ Rental, rental and co-ownership charges | 1 166 606.00 | | | 1 166 606.00 |
YT Subcontracting | 259 074.00 | | | 259 074.00 |
YU External personnel | 575 380.00 | | | 575 380.00 |
YV Retrocessions of fees, commissions and brokerage | 18 434.00 | | | 18 434.00 |
YW Business tax | 346 710.00 | | | 346 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905 241.00 | | | 905 241.00 |
YY Amount of VAT collected | 11 996 734.00 | | | 11 996 734.00 |
YZ Total deductible VAT on goods and services | 7 365 686.00 | | | 7 365 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 281 049.00 | | | 17 281 049.00 |
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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 | 173.00 | | | 173.00 |
