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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 | 131 466.00 | 92 865.00 | 38 602.00 | 131 466.00 |
AH Goodwill | 119 587.00 | 44 186.00 | 75 401.00 | 119 587.00 |
AN Land | 232 772.00 | 18 707.00 | 214 065.00 | 232 772.00 |
AP Buildings | 6 679 680.00 | 3 921 594.00 | 2 758 086.00 | 6 679 680.00 |
AR Technical installations, industrial equipment and tools | 4 693 346.00 | 3 729 436.00 | 963 911.00 | 4 693 346.00 |
AT Other tangible assets | 399 312.00 | 342 506.00 | 56 806.00 | 399 312.00 |
AV Fixed assets in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
AX Advances and down payments | 127 541.00 | | 127 541.00 | 127 541.00 |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 13 431.00 | | 13 431.00 | 13 431.00 |
BH Other financial assets | 5 279.00 | 3 847.00 | 1 432.00 | 5 279.00 |
BJ TOTAL (I) | 12 575 097.00 | 8 156 506.00 | 4 418 591.00 | 12 575 097.00 |
BL Raw materials, supplies | 333 907.00 | | 333 907.00 | 333 907.00 |
BR Intermediate and finished products | 2 464 192.00 | | 2 464 192.00 | 2 464 192.00 |
BT Goods | 7 118.00 | | 7 118.00 | 7 118.00 |
BX Customers and related accounts | 2 348 503.00 | 19 161.00 | 2 329 342.00 | 2 348 503.00 |
BZ Other receivables | 299 339.00 | | 299 339.00 | 299 339.00 |
CB Subscribed and called capital, not paid | 5 195.00 | | 5 195.00 | 5 195.00 |
CD Marketable securities | 276 363.00 | 5 287.00 | 271 077.00 | 276 363.00 |
CF Cash and cash equivalents | 164 375.00 | | 164 375.00 | 164 375.00 |
CH Prepaid expenses | 53 268.00 | | 53 268.00 | 53 268.00 |
CJ TOTAL (II) | 5 952 260.00 | 24 447.00 | 5 927 812.00 | 5 952 260.00 |
CO Grand total (0 to V) | 18 549 015.00 | 8 180 954.00 | 10 368 061.00 | 18 549 015.00 |
CS Evaluated investments - equity method | 50 964.00 | | 50 964.00 | 50 964.00 |
CU Other investments | 19 825.00 | | 19 825.00 | 19 825.00 |
CW Deferred expenses or loan issuance costs | 21 658.00 | | 21 658.00 | 21 658.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 358.00 | | | 131 358.00 |
DB Share, merger, contribution premiums, etc. | 131 976.00 | | | 131 976.00 |
DD Legal reserve (1) | 138 808.00 | | | 138 808.00 |
DF Regulated reserves (1) | 4 544 955.00 | | | 4 544 955.00 |
DG Other reserves | 132 001.00 | | | 132 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | | | 19 263.00 |
DL TOTAL (I) | 5 098 362.00 | | | 5 098 362.00 |
DP Provisions for Risks | 15 696.00 | | | 15 696.00 |
DQ Provisions for Expenses | 247 795.00 | | | 247 795.00 |
DR TOTAL (IV) | 263 491.00 | | | 263 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 659 958.00 | | | 2 659 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 001.00 | | | 983 001.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 436 022.00 | | | 436 022.00 |
DY Tax and social security liabilities | 542 628.00 | | | 542 628.00 |
EA Other liabilities | 381 381.00 | | | 381 381.00 |
EB Prepaid income (2) | 342.00 | | | 342.00 |
EC TOTAL (IV) | 5 006 209.00 | | | 5 006 209.00 |
EE Grand total (I to V) | 10 368 061.00 | | | 10 368 061.00 |
EG Accrued income and payables due within one year | 3 110 859.00 | | | 3 110 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 799.00 | | | 400 799.00 |
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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 | 70 316.00 | | 70 316.00 | 70 316.00 |
FD Production sold - goods | 5 046 603.00 | 175 175.00 | 5 221 778.00 | 5 046 603.00 |
FG Production sold - services | 434 771.00 | 5 184.00 | 439 955.00 | 434 771.00 |
FJ Net sales | 5 551 690.00 | 180 359.00 | 5 732 049.00 | 5 551 690.00 |
FM Inventory production | | | 751 884.00 | |
FO Operating subsidies | | | 18 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 123.00 | |
FQ Other income | | | 100 480.00 | |
FR Total operating income (I) | | | 6 762 350.00 | |
FS Purchases of goods (including customs duties) | | | 31 664.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 3 271 893.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 1 282 182.00 | |
FX Taxes, duties, and similar payments | | | 141 157.00 | |
FY Salaries and Wages | | | 939 119.00 | |
FZ Social Security Contributions | | | 369 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 565.00 | |
GE Other Expenses | | | 87 895.00 | |
GF Total Operating Expenses (II) | | | 6 622 757.00 | |
GG - OPERATING RESULT (I - II) | | | 139 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 435.00 | |
GR Interest and similar expenses | | | 58 994.00 | |
GU Total financial expenses (VI) | | | 61 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 247.00 | | | 104 247.00 |
HA Exceptional income from management transactions | 13 203.00 | | | 13 203.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HC Reversals of provisions and transfers of expenses | 7 084.00 | | | 7 084.00 |
HD Total exceptional income (VII) | 27 621.00 | | | 27 621.00 |
HE Exceptional expenses on management operations | 53 466.00 | | | 53 466.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HG Exceptional depreciation and provisions | 35 696.00 | | | 35 696.00 |
HH Total exceptional expenses (VIII) | 89 701.00 | | | 89 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 080.00 | | | -62 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 150.00 | | | 6 793 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 887.00 | | | 6 773 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 263.00 | | | 19 263.00 |
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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 | 12 138 077.00 | | 757 012.00 | 12 138 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 882.00 | 97 028.00 | |
I4 DECREASES Grand Total | 127 375.00 | 192 617.00 | 12 575 097.00 | 127 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IO DECREASES Total including other intangible assets | | | 251 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 375.00 | 181 735.00 | 12 223 651.00 | 127 375.00 |
KD ACQUISITIONS Total including other intangible assets | 234 227.00 | | 16 826.00 | 234 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 805 313.00 | | 727 448.00 | 11 805 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 172.00 | | 12 738.00 | 95 172.00 |
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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 | 7 855 976.00 | 477 880.00 | 181 196.00 | 7 855 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 365.00 | | | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 97 015.00 | 40 036.00 | | 97 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755 595.00 | 437 844.00 | 181 196.00 | 7 755 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 470.00 | | | 38 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 958.00 | 48 261.00 | 19 728.00 | 234 958.00 |
6T Receivables | 53 784.00 | 7 608.00 | 42 231.00 | 53 784.00 |
6X Other provisions for depreciation | 2 852.00 | 2 435.00 | | 2 852.00 |
7B Total provisions for depreciation | 60 482.00 | 10 043.00 | 42 231.00 | 60 482.00 |
7C Grand total | 295 440.00 | 58 304.00 | 61 959.00 | 295 440.00 |
UE of which provisions and reversals: - Operating | | 20 173.00 | 54 875.00 | |
UG - Financial | | 2 435.00 | | |
UJ - Exceptional | | 35 696.00 | 7 084.00 | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 436 022.00 | 436 022.00 | | 436 022.00 |
8C Staff and Related Accounts | 211 010.00 | 211 010.00 | | 211 010.00 |
8D Social Security and Other Social Organizations | 125 168.00 | 125 168.00 | | 125 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 381.00 | 381 381.00 | | 381 381.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 13 431.00 | | | 13 431.00 |
UT Other financial assets | 52 791.00 | | | 52 791.00 |
UX Other trade receivables | 232 551.00 | | | 232 551.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VB VAT | 32 784.00 | | | 32 784.00 |
VC Group and associates | 20 595.00 | | | 20 595.00 |
VG Loans with a maturity of up to one year at origin | 400 799.00 | 400 799.00 | | 400 799.00 |
VH Loans with a maturity of more than one year at origin | 2 259 159.00 | 363 809.00 | 858 881.00 | 2 259 159.00 |
VI Group and Associates | 979 567.00 | 979 567.00 | | 979 567.00 |
VJ Loans taken out during the year | 466 052.00 | | | 466 052.00 |
VK Loans repaid during the year | 264 689.00 | | | 264 689.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VP Miscellaneous | 83 119.00 | | | 83 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 470.00 | | | 152 470.00 |
VS Prepaid expenses | 53 268.00 | | | 53 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 014.00 | 2 706 304.00 | 18 709.00 | 2 725 014.00 |
VW VAT | 186 077.00 | 186 077.00 | | 186 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 332.00 | 3 107 982.00 | 858 881.00 | 5 003 332.00 |
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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 | 141 157.00 | | | 141 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 886.00 | | | 124 886.00 |
ST Other accounts | 1 085 738.00 | | | 1 085 738.00 |
XQ Rental, rental and co-ownership charges | 38 976.00 | | | 38 976.00 |
YP Average staff number | 28.00 | | | 28.00 |
YS Bills discounted but not yet due | 2 477.00 | | | 2 477.00 |
YT Subcontracting | 28 687.00 | | | 28 687.00 |
YU External personnel | 3 895.00 | | | 3 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 157.00 | | | 141 157.00 |
YY Amount of VAT collected | 1 130 588.00 | | | 1 130 588.00 |
YZ Total deductible VAT on goods and services | 635 012.00 | | | 635 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 182.00 | | | 1 282 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
