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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 | 16 106.00 | | 16 106.00 | 16 106.00 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 742 008.00 | 544 644.00 | 197 364.00 | 742 008.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 579 107.00 | 577 486.00 | 1 621.00 | 579 107.00 |
AN Land | 1 673 657.00 | 302 488.00 | 1 371 170.00 | 1 673 657.00 |
AP Buildings | 26 374 384.00 | 19 921 272.00 | 6 453 112.00 | 26 374 384.00 |
AR Technical installations, industrial equipment and tools | 31 936 439.00 | 25 626 973.00 | 6 309 466.00 | 31 936 439.00 |
AT Other tangible assets | 2 943 548.00 | 2 881 737.00 | 61 811.00 | 2 943 548.00 |
AV Fixed assets in progress | 7 738 191.00 | | 7 738 191.00 | 7 738 191.00 |
BB Receivables related to investments | | 3 048.00 | -3 048.00 | |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 839 060.00 | | 839 060.00 | 839 060.00 |
BJ TOTAL (I) | 75 139 096.00 | 50 020 768.00 | 25 118 328.00 | 75 139 096.00 |
BL Raw materials, supplies | 2 536 356.00 | 163 151.00 | 2 373 205.00 | 2 536 356.00 |
BR Intermediate and finished products | 26 857 866.00 | 360 956.00 | 26 496 910.00 | 26 857 866.00 |
BX Customers and related accounts | 12 196 202.00 | 221 549.00 | 11 974 653.00 | 12 196 202.00 |
BZ Other receivables | 7 860 933.00 | | 7 860 933.00 | 7 860 933.00 |
CF Cash and cash equivalents | 2 339 524.00 | | 2 339 524.00 | 2 339 524.00 |
CH Prepaid expenses | 428 504.00 | | 428 504.00 | 428 504.00 |
CJ TOTAL (II) | 52 219 386.00 | 745 656.00 | 51 473 730.00 | 52 219 386.00 |
CO Grand total (0 to V) | 127 410 653.00 | 50 766 424.00 | 76 644 229.00 | 127 410 653.00 |
CP Shares due in less than one year | 884 060.00 | | | 884 060.00 |
CU Other investments | 2 174 578.00 | 100 000.00 | 2 074 578.00 | 2 174 578.00 |
CW Deferred expenses or loan issuance costs | 36 065.00 | | 36 065.00 | 36 065.00 |
CX Development or Research and Development Expenses | 91 234.00 | 61 230.00 | 30 004.00 | 91 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 810.00 | | | 1 022 810.00 |
DC Revaluation differences | 1 972 792.00 | | | 1 972 792.00 |
DD Legal reserve (1) | 658 524.00 | | | 658 524.00 |
DF Regulated reserves (1) | 11 648 384.00 | | | 11 648 384.00 |
DG Other reserves | 307 365.00 | | | 307 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 307.00 | | | 285 307.00 |
DL TOTAL (I) | 15 895 182.00 | | | 15 895 182.00 |
DP Provisions for Risks | 643 505.00 | | | 643 505.00 |
DQ Provisions for Expenses | 976 175.00 | | | 976 175.00 |
DR TOTAL (IV) | 1 619 680.00 | | | 1 619 680.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 816 728.00 | | | 25 816 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 961.00 | | | 14 000 961.00 |
DX Trade payables and related accounts | 6 800 819.00 | | | 6 800 819.00 |
DY Tax and social security liabilities | 3 719 157.00 | | | 3 719 157.00 |
DZ Fixed asset liabilities and related accounts | 972 757.00 | | | 972 757.00 |
EA Other liabilities | 5 625 700.00 | | | 5 625 700.00 |
EB Prepaid income (2) | 193 246.00 | | | 193 246.00 |
EC TOTAL (IV) | 59 129 367.00 | | | 59 129 367.00 |
EE Grand total (I to V) | 76 644 229.00 | | | 76 644 229.00 |
EG Accrued income and payables due within one year | 41 848 452.00 | | | 41 848 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 094 499.00 | | | 10 094 499.00 |
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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 | 735 100.00 | 188 611.00 | 923 711.00 | 735 100.00 |
FD Production sold - goods | 35 985 104.00 | 10 492 997.00 | 46 478 101.00 | 35 985 104.00 |
FG Production sold - services | 686 349.00 | 317 317.00 | 1 003 666.00 | 686 349.00 |
FJ Net sales | 37 406 552.00 | 10 998 926.00 | 48 405 478.00 | 37 406 552.00 |
FM Inventory production | | | 4 545 608.00 | |
FO Operating subsidies | | | 38 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 480.00 | |
FQ Other income | | | 11 219.00 | |
FR Total operating income (I) | | | 53 839 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 549 722.00 | |
FU Purchases of raw materials and other supplies | | | 27 061 105.00 | |
FV Inventory change (raw materials and supplies) | | | -394 645.00 | |
FW Other purchases and external expenses | | | 11 381 505.00 | |
FX Taxes, duties, and similar payments | | | 957 762.00 | |
FY Salaries and Wages | | | 5 453 039.00 | |
FZ Social Security Contributions | | | 2 344 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 137.00 | |
GE Other Expenses | | | 107 441.00 | |
GF Total Operating Expenses (II) | | | 52 912 050.00 | |
GG - OPERATING RESULT (I - II) | | | 927 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 285.00 | |
GL Other interest and similar income | | | 16 443.00 | |
GP Total financial income (V) | | | 24 728.00 | |
GR Interest and similar expenses | | | 524 323.00 | |
GS Negative differences of foreign exchange | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 526 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 918.00 | | | 573 918.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HA Exceptional income from management transactions | 11 554.00 | | | 11 554.00 |
HB Exceptional income from capital transactions | 317 861.00 | | | 317 861.00 |
HD Total exceptional income (VII) | 329 415.00 | | | 329 415.00 |
HE Exceptional expenses on management operations | 24 999.00 | | | 24 999.00 |
HF Exceptional expenses on capital transactions | 143 395.00 | | | 143 395.00 |
HG Exceptional depreciation and provisions | 216 380.00 | | | 216 380.00 |
HH Total exceptional expenses (VIII) | 384 774.00 | | | 384 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 359.00 | | | -55 359.00 |
HJ Employee participation in company results | 85 167.00 | | | 85 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 194 034.00 | | | 54 194 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 908 727.00 | | | 53 908 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 307.00 | | | 285 307.00 |
HP References: Equipment leasing | 280 232.00 | | | 280 232.00 |
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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 | 69 669 280.00 | | 11 828 265.00 | 69 669 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 374.00 | | 10 750.00 | 82 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 818 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 470 634.00 | 4 193 322.00 | 3 058 637.00 | 1 470 634.00 |
I4 DECREASES Grand Total | 1 470 634.00 | 4 887 815.00 | 75 139 096.00 | 1 470 634.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 493.00 | 70 666 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 648.00 | | 274 468.00 | 1 046 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 985 745.00 | | 7 374 967.00 | 63 985 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 513.00 | | 4 168 080.00 | 4 554 513.00 |
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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 | 47 887 156.00 | 2 218 534.00 | 187 970.00 | 47 887 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 443.00 | 29 677.00 | | 33 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 618.00 | 92 512.00 | | 1 029 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 824 095.00 | 2 096 345.00 | 187 970.00 | 46 824 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | | 3 048.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 358 969.00 | 271 517.00 | 10 806.00 | 1 358 969.00 |
6N Inventories and work in progress | 713 673.00 | | 189 565.00 | 713 673.00 |
6T Receivables | 108 314.00 | 178 426.00 | 65 191.00 | 108 314.00 |
7B Total provisions for depreciation | 925 035.00 | 178 426.00 | 254 756.00 | 925 035.00 |
7C Grand total | 2 284 004.00 | 449 943.00 | 265 562.00 | 2 284 004.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 216 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 900 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 933 766.00 | 210 492.00 | 657 585.00 | 933 766.00 |
8B Suppliers and Related Accounts | 6 800 819.00 | 6 800 819.00 | | 6 800 819.00 |
8C Staff and Related Accounts | 738 045.00 | 738 045.00 | | 738 045.00 |
8D Social Security and Other Social Organizations | 698 202.00 | 698 202.00 | | 698 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 972 757.00 | 972 757.00 | | 972 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625 700.00 | 5 625 700.00 | | 5 625 700.00 |
8L Deferred income | 193 246.00 | 193 246.00 | | 193 246.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 839 060.00 | 839 060.00 | | 839 060.00 |
UX Other trade receivables | 12 070 555.00 | | | 12 070 555.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 125 646.00 | | | 125 646.00 |
VB VAT | 631 436.00 | | | 631 436.00 |
VC Group and associates | 4 173 070.00 | | | 4 173 070.00 |
VG Loans with a maturity of up to one year at origin | 10 094 499.00 | 10 094 499.00 | | 10 094 499.00 |
VH Loans with a maturity of more than one year at origin | 15 722 229.00 | 1 164 589.00 | 3 567 500.00 | 15 722 229.00 |
VI Group and Associates | 13 067 194.00 | 13 067 194.00 | | 13 067 194.00 |
VJ Loans taken out during the year | 8 093 086.00 | | | 8 093 086.00 |
VK Loans repaid during the year | 1 187 040.00 | | | 1 187 040.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VP Miscellaneous | 2 297 567.00 | | | 2 297 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987 661.00 | 1 987 661.00 | | 1 987 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 545.00 | | | 754 545.00 |
VS Prepaid expenses | 428 504.00 | | | 428 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 369 699.00 | 21 369 699.00 | | 21 369 699.00 |
VW VAT | 295 248.00 | 295 248.00 | | 295 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 129 367.00 | 41 848 452.00 | 5 125 086.00 | 59 129 367.00 |
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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 | 953 066.00 | | | 953 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 282.00 | | | 249 282.00 |
ST Other accounts | 8 378 840.00 | | | 8 378 840.00 |
XQ Rental, rental and co-ownership charges | 629 755.00 | | | 629 755.00 |
YP Average staff number | 14 348.00 | | | 14 348.00 |
YQ Equipment leasing commitment | 227 847.00 | | | 227 847.00 |
YT Subcontracting | 990 516.00 | | | 990 516.00 |
YU External personnel | 423 784.00 | | | 423 784.00 |
YV Retrocessions of fees, commissions and brokerage | 709 328.00 | | | 709 328.00 |
YW Business tax | 4 696.00 | | | 4 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957 762.00 | | | 957 762.00 |
YY Amount of VAT collected | 7 799 309.00 | | | 7 799 309.00 |
YZ Total deductible VAT on goods and services | 5 604 995.00 | | | 5 604 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 381 505.00 | | | 11 381 505.00 |
