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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 860.00 | | 7 860.00 | 7 860.00 |
AF Concessions, Patents and Similar Rights | 17 893.00 | 17 893.00 | | 17 893.00 |
AN Land | 682 650.00 | 72 059.00 | 610 592.00 | 682 650.00 |
AP Buildings | 14 982 880.00 | 10 670 786.00 | 4 312 094.00 | 14 982 880.00 |
AR Technical installations, industrial equipment and tools | 28 319 879.00 | 19 989 280.00 | 8 330 599.00 | 28 319 879.00 |
AT Other tangible assets | 651 844.00 | 598 184.00 | 53 659.00 | 651 844.00 |
AV Fixed assets in progress | 333 106.00 | | 333 106.00 | 333 106.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 47 942 772.00 | 31 456 925.00 | 16 485 848.00 | 47 942 772.00 |
BL Raw materials, supplies | 61 525.00 | | 61 525.00 | 61 525.00 |
BR Intermediate and finished products | 6 657 791.00 | | 6 657 791.00 | 6 657 791.00 |
BT Goods | 249 117.00 | | 249 117.00 | 249 117.00 |
BV Advances and down payments on orders | 73 284.00 | | 73 284.00 | 73 284.00 |
BX Customers and related accounts | 9 598 258.00 | | 9 598 258.00 | 9 598 258.00 |
BZ Other receivables | 1 578 378.00 | | 1 578 378.00 | 1 578 378.00 |
CF Cash and cash equivalents | 1 213 532.00 | | 1 213 532.00 | 1 213 532.00 |
CH Prepaid expenses | 123 935.00 | | 123 935.00 | 123 935.00 |
CJ TOTAL (II) | 19 555 820.00 | | 19 555 820.00 | 19 555 820.00 |
CO Grand total (0 to V) | 67 506 452.00 | 31 456 925.00 | 36 049 527.00 | 67 506 452.00 |
CS Evaluated investments - equity method | 1 770 655.00 | 46 992.00 | 1 723 663.00 | 1 770 655.00 |
CU Other investments | 1 119 755.00 | | 1 119 755.00 | 1 119 755.00 |
CX Development or Research and Development Expenses | 61 730.00 | 61 730.00 | | 61 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 785.00 | | | 603 785.00 |
DB Share, merger, contribution premiums, etc. | 702 076.00 | | | 702 076.00 |
DD Legal reserve (1) | 427 942.00 | | | 427 942.00 |
DE Statutory or contractual reserves | 2 389 731.00 | | | 2 389 731.00 |
DF Regulated reserves (1) | 14 548 692.00 | | | 14 548 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 743.00 | | | 74 743.00 |
DK Regulated provisions | 256 997.00 | | | 256 997.00 |
DL TOTAL (I) | 19 003 965.00 | | | 19 003 965.00 |
DQ Provisions for Expenses | 234 773.00 | | | 234 773.00 |
DR TOTAL (IV) | 234 773.00 | | | 234 773.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 327.00 | | | 4 602 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703 328.00 | | | 10 703 328.00 |
DX Trade payables and related accounts | 692 994.00 | | | 692 994.00 |
DY Tax and social security liabilities | 602 770.00 | | | 602 770.00 |
EA Other liabilities | 208 431.00 | | | 208 431.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 16 810 789.00 | | | 16 810 789.00 |
EE Grand total (I to V) | 36 049 527.00 | | | 36 049 527.00 |
EG Accrued income and payables due within one year | 12 833 104.00 | | | 12 833 104.00 |
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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 | 18 927 204.00 | | 18 927 204.00 | 18 927 204.00 |
FG Production sold - services | 1 351 728.00 | | 1 351 728.00 | 1 351 728.00 |
FJ Net sales | 20 278 932.00 | | 20 278 932.00 | 20 278 932.00 |
FM Inventory production | | | 559 602.00 | |
FO Operating subsidies | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 144.00 | |
FR Total operating income (I) | | | 20 862 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 670.00 | |
FT Inventory change (goods) | | | 51 703.00 | |
FU Purchases of raw materials and other supplies | | | 13 611 369.00 | |
FV Inventory change (raw materials and supplies) | | | 30 624.00 | |
FW Other purchases and external expenses | | | 2 702 646.00 | |
FX Taxes, duties, and similar payments | | | 78 107.00 | |
FY Salaries and Wages | | | 1 022 793.00 | |
FZ Social Security Contributions | | | 453 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 481.00 | |
GE Other Expenses | | | 80 762.00 | |
GF Total Operating Expenses (II) | | | 20 679 736.00 | |
GG - OPERATING RESULT (I - II) | | | 182 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 570.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 10 140.00 | |
GR Interest and similar expenses | | | 147 041.00 | |
GU Total financial expenses (VI) | | | 147 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | | | 8 444.00 |
A4 Equity method investments | 13 650.00 | | | 13 650.00 |
HA Exceptional income from management transactions | 33 799.00 | | | 33 799.00 |
HB Exceptional income from capital transactions | 15 688.00 | | | 15 688.00 |
HD Total exceptional income (VII) | 49 487.00 | | | 49 487.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HG Exceptional depreciation and provisions | 19 950.00 | | | 19 950.00 |
HH Total exceptional expenses (VIII) | 20 564.00 | | | 20 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 923.00 | | | 28 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 922 084.00 | | | 20 922 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 847 341.00 | | | 20 847 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 743.00 | | | 74 743.00 |
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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 | 47 328 272.00 | | 1 454 668.00 | 47 328 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 730.00 | | | 61 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 790.00 | |
I4 DECREASES Grand Total | 276 271.00 | 563 897.00 | 47 942 772.00 | 276 271.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 730.00 | |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 271.00 | 563 897.00 | 44 970 359.00 | 276 271.00 |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 355 859.00 | | 1 454 668.00 | 44 355 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 790.00 | | | 2 892 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 276 271.00 | | | 276 271.00 |
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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 | 30 755 264.00 | 1 218 565.00 | 563 897.00 | 30 755 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 730.00 | | | 61 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 675 640.00 | 1 218 565.00 | 563 897.00 | 30 675 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 469 920.00 | | | 469 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 047.00 | 19 950.00 | | 237 047.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 292.00 | 14 481.00 | | 220 292.00 |
6N Inventories and work in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
7B Total provisions for depreciation | 55 692.00 | | 8 700.00 | 55 692.00 |
7C Grand total | 513 031.00 | 34 431.00 | 8 700.00 | 513 031.00 |
UE of which provisions and reversals: - Operating | | 14 481.00 | 8 700.00 | |
UJ - Exceptional | | 19 950.00 | | |
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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 | 692 994.00 | 692 994.00 | | 692 994.00 |
8C Staff and Related Accounts | 217 685.00 | 217 685.00 | | 217 685.00 |
8D Social Security and Other Social Organizations | 157 877.00 | 157 877.00 | | 157 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 431.00 | 208 431.00 | | 208 431.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 9 598 258.00 | | | 9 598 258.00 |
VB VAT | 868 225.00 | | | 868 225.00 |
VC Group and associates | 295 387.00 | | | 295 387.00 |
VH Loans with a maturity of more than one year at origin | 4 602 327.00 | 624 642.00 | 2 283 483.00 | 4 602 327.00 |
VI Group and Associates | 10 703 328.00 | 10 703 328.00 | | 10 703 328.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 597 796.00 | | | 597 796.00 |
VM Income taxes | 21 049.00 | | | 21 049.00 |
VP Miscellaneous | 332 016.00 | | | 332 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 175.00 | 15 175.00 | | 15 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 700.00 | | | 61 700.00 |
VS Prepaid expenses | 123 935.00 | | | 123 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 302 950.00 | 11 302 950.00 | | 11 302 950.00 |
VW VAT | 212 033.00 | 212 033.00 | | 212 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 810 789.00 | 12 833 104.00 | 2 283 483.00 | 16 810 789.00 |
