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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 311 709.00 | 276 071.00 | 35 638.00 | 311 709.00 |
AN Land | 725 599.00 | 571 311.00 | 154 288.00 | 725 599.00 |
AP Buildings | 7 166 260.00 | 5 204 839.00 | 1 961 421.00 | 7 166 260.00 |
AR Technical installations, industrial equipment and tools | 43 493 091.00 | 36 396 917.00 | 7 096 174.00 | 43 493 091.00 |
AT Other tangible assets | 452 145.00 | 339 869.00 | 112 276.00 | 452 145.00 |
AV Fixed assets in progress | 922 813.00 | | 922 813.00 | 922 813.00 |
AX Advances and down payments | 104 300.00 | | 104 300.00 | 104 300.00 |
BF Loans | 21 817 279.00 | | 21 817 279.00 | 21 817 279.00 |
BH Other financial assets | 508 506.00 | | 508 506.00 | 508 506.00 |
BJ TOTAL (I) | 75 910 432.00 | 43 197 739.00 | 32 712 693.00 | 75 910 432.00 |
BL Raw materials, supplies | 2 380 993.00 | 22 383.00 | 2 358 610.00 | 2 380 993.00 |
BR Intermediate and finished products | 4 279 145.00 | 56 799.00 | 4 222 346.00 | 4 279 145.00 |
BT Goods | 43 924.00 | 2 217.00 | 41 707.00 | 43 924.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 15 087 195.00 | 323 064.00 | 14 764 132.00 | 15 087 195.00 |
BZ Other receivables | 4 116 137.00 | | 4 116 137.00 | 4 116 137.00 |
CF Cash and cash equivalents | 5 823 422.00 | | 5 823 422.00 | 5 823 422.00 |
CH Prepaid expenses | 214 644.00 | | 214 644.00 | 214 644.00 |
CJ TOTAL (II) | 31 945 705.00 | 404 463.00 | 31 541 242.00 | 31 945 705.00 |
CN Currency translation adjustments (V) | 47 768.00 | | 47 768.00 | 47 768.00 |
CO Grand total (0 to V) | 107 903 906.00 | 43 602 202.00 | 64 301 703.00 | 107 903 906.00 |
CU Other investments | 408 731.00 | 408 731.00 | | 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 25 654 889.00 | 20 186 691.00 | | 25 654 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028 082.00 | 5 468 196.00 | | 4 028 082.00 |
DJ Investment subsidies | 14 443.00 | 18 743.00 | | 14 443.00 |
DK Regulated provisions | 2 122 166.00 | 2 221 182.00 | | 2 122 166.00 |
DL TOTAL (I) | 34 459 579.00 | 30 534 814.00 | | 34 459 579.00 |
DP Provisions for Risks | 47 768.00 | 88 898.00 | | 47 768.00 |
DQ Provisions for Expenses | 3 432 094.00 | 2 718 739.00 | | 3 432 094.00 |
DR TOTAL (IV) | 3 479 862.00 | 2 807 638.00 | | 3 479 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 826.00 | 1 721 113.00 | | 1 628 826.00 |
DX Trade payables and related accounts | 16 627 839.00 | 19 033 844.00 | | 16 627 839.00 |
DY Tax and social security liabilities | 5 807 459.00 | 6 757 940.00 | | 5 807 459.00 |
DZ Fixed asset liabilities and related accounts | 1 275 155.00 | 924 271.00 | | 1 275 155.00 |
EA Other liabilities | 768 475.00 | 1 012 970.00 | | 768 475.00 |
EB Prepaid income (2) | 241 524.00 | 375 728.00 | | 241 524.00 |
EC TOTAL (IV) | 26 349 277.00 | 29 825 868.00 | | 26 349 277.00 |
ED (V) | 12 985.00 | 75 575.00 | | 12 985.00 |
EE Grand total (I to V) | 64 301 703.00 | 63 243 895.00 | | 64 301 703.00 |
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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 | 2 983 399.00 | 4 843 591.00 | 7 826 990.00 | 2 983 399.00 |
FD Production sold - goods | 25 179 392.00 | 96 391 838.00 | 121 571 230.00 | 25 179 392.00 |
FG Production sold - services | 2 095 479.00 | 1 270 027.00 | 3 365 507.00 | 2 095 479.00 |
FJ Net sales | 30 258 271.00 | 102 505 456.00 | 132 763 727.00 | 30 258 271.00 |
FM Inventory production | | | -428 132.00 | |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 970.00 | |
FQ Other income | | | 242 888.00 | |
FR Total operating income (I) | | | 132 689 289.00 | |
FS Purchases of goods (including customs duties) | | | 6 700 184.00 | |
FT Inventory change (goods) | | | -10 544.00 | |
FU Purchases of raw materials and other supplies | | | 70 364 807.00 | |
FV Inventory change (raw materials and supplies) | | | 488 030.00 | |
FW Other purchases and external expenses | | | 19 843 050.00 | |
FX Taxes, duties, and similar payments | | | 1 734 262.00 | |
FY Salaries and Wages | | | 16 540 390.00 | |
FZ Social Security Contributions | | | 7 286 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 713 355.00 | |
GE Other Expenses | | | 764 134.00 | |
GF Total Operating Expenses (II) | | | 126 509 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179 883.00 | |
GK Income from other securities and fixed asset receivables | | | 460 263.00 | |
GL Other interest and similar income | | | 232 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 899.00 | |
GN Positive exchange differences | | | 665 931.00 | |
GP Total financial income (V) | | | 1 447 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 768.00 | |
GR Interest and similar expenses | | | 247 022.00 | |
GS Negative differences of foreign exchange | | | 1 044 089.00 | |
GU Total financial expenses (VI) | | | 1 338 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 379.00 | 309 101.00 | | 78 379.00 |
HB Exceptional income from capital transactions | 1 034 517.00 | 184 955.00 | | 1 034 517.00 |
HC Reversals of provisions and transfers of expenses | 648 385.00 | 557 620.00 | | 648 385.00 |
HD Total exceptional income (VII) | 1 761 280.00 | 1 051 676.00 | | 1 761 280.00 |
HE Exceptional expenses on management operations | 14 030.00 | 5 892.00 | | 14 030.00 |
HF Exceptional expenses on capital transactions | 1 004 076.00 | 41 370.00 | | 1 004 076.00 |
HG Exceptional depreciation and provisions | 549 369.00 | 371 167.00 | | 549 369.00 |
HH Total exceptional expenses (VIII) | 1 567 474.00 | 418 430.00 | | 1 567 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 806.00 | 633 246.00 | | 193 806.00 |
HJ Employee participation in company results | 552 619.00 | 930 006.00 | | 552 619.00 |
HK Income tax | 1 901 484.00 | 2 625 915.00 | | 1 901 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 897 942.00 | 144 993 820.00 | | 135 897 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 869 861.00 | 139 525 623.00 | | 131 869 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028 082.00 | 5 468 196.00 | | 4 028 082.00 |
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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 | 66 742 990.00 | | 10 950 245.00 | 66 742 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 262.00 | 22 734 515.00 | |
I4 DECREASES Grand Total | | 1 782 803.00 | 75 910 432.00 | |
IO DECREASES Total including other intangible assets | | | 311 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 540.00 | 52 864 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 320.00 | | 37 389.00 | 274 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 859 797.00 | | 3 389 951.00 | 50 859 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 608 873.00 | | 7 522 905.00 | 15 608 873.00 |
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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 | 41 131 364.00 | 1 837 420.00 | 179 776.00 | 41 131 364.00 |
PE DEPRECIATION Total including other intangible assets | 234 379.00 | 41 692.00 | | 234 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 896 985.00 | 1 795 728.00 | 179 776.00 | 40 896 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 20.00 | | | 20.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 221 182.00 | 549 369.00 | 648 385.00 | 2 221 182.00 |
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 | 2 807 638.00 | 761 123.00 | 88 899.00 | 2 807 638.00 |
6N Inventories and work in progress | 74 228.00 | 50 458.00 | 43 287.00 | 74 228.00 |
6T Receivables | 132 417.00 | 197 076.00 | 6 429.00 | 132 417.00 |
7B Total provisions for depreciation | 615 377.00 | 247 534.00 | 49 717.00 | 615 377.00 |
7C Grand total | 5 644 197.00 | 1 558 026.00 | 787 000.00 | 5 644 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 960 889.00 | 49 717.00 | |
UG - Financial | | 47 768.00 | 88 899.00 | |
UJ - Exceptional | | 549 369.00 | 648 385.00 | |
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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 | 16 627 839.00 | 16 627 839.00 | | 16 627 839.00 |
8C Staff and Related Accounts | 2 764 020.00 | 2 764 020.00 | | 2 764 020.00 |
8D Social Security and Other Social Organizations | 2 869 264.00 | 2 869 264.00 | | 2 869 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275 155.00 | 1 275 155.00 | | 1 275 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 475.00 | 768 475.00 | | 768 475.00 |
8L Deferred income | 241 524.00 | 241 524.00 | | 241 524.00 |
UP Loans | 21 817 279.00 | | | 21 817 279.00 |
UT Other financial assets | 508 506.00 | | | 508 506.00 |
UX Other trade receivables | 14 744 857.00 | | | 14 744 857.00 |
UY Staff and related accounts | 1 855.00 | | | 1 855.00 |
VB VAT | 401 527.00 | | | 401 527.00 |
VC Group and associates | 1 372 538.00 | | | 1 372 538.00 |
VG Loans with a maturity of up to one year at origin | 1 628 826.00 | 353 826.00 | 1 275 000.00 | 1 628 826.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VP Miscellaneous | 72 602.00 | | | 72 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 174.00 | 174 174.00 | | 174 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 616.00 | | | 2 267 616.00 |
VS Prepaid expenses | 214 644.00 | | | 214 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 743 761.00 | 19 082 638.00 | 22 661 122.00 | 41 743 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 349 277.00 | 25 074 277.00 | 1 275 000.00 | 26 349 277.00 |
