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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 | 909 901.00 | 863 790.00 | 46 110.00 | 909 901.00 |
AH Goodwill | 291 332.00 | 291 332.00 | | 291 332.00 |
AN Land | 2 763 160.00 | 815 122.00 | 1 948 038.00 | 2 763 160.00 |
AP Buildings | 49 254 950.00 | 27 566 013.00 | 21 688 937.00 | 49 254 950.00 |
AR Technical installations, industrial equipment and tools | 22 671 242.00 | 15 298 736.00 | 7 372 505.00 | 22 671 242.00 |
AT Other tangible assets | 8 737 214.00 | 7 510 247.00 | 1 226 966.00 | 8 737 214.00 |
AV Fixed assets in progress | 1 206 429.00 | | 1 206 429.00 | 1 206 429.00 |
BB Receivables related to investments | 460 188.00 | | 460 188.00 | 460 188.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 132 218.00 | | 132 218.00 | 132 218.00 |
BH Other financial assets | 167 928.00 | | 167 928.00 | 167 928.00 |
BJ TOTAL (I) | 108 210 797.00 | 52 816 670.00 | 55 394 127.00 | 108 210 797.00 |
BL Raw materials, supplies | 1 277 502.00 | | 1 277 502.00 | 1 277 502.00 |
BT Goods | 14 979 689.00 | 1 647 066.00 | 13 332 623.00 | 14 979 689.00 |
BX Customers and related accounts | 30 181 117.00 | 5 152 001.00 | 25 029 115.00 | 30 181 117.00 |
BZ Other receivables | 2 573 637.00 | | 2 573 637.00 | 2 573 637.00 |
CB Subscribed and called capital, not paid | 50 710.00 | | 50 710.00 | 50 710.00 |
CD Marketable securities | 14 013.00 | 5 002.00 | 9 010.00 | 14 013.00 |
CF Cash and cash equivalents | 850 016.00 | | 850 016.00 | 850 016.00 |
CH Prepaid expenses | 313 269.00 | | 313 269.00 | 313 269.00 |
CJ TOTAL (II) | 50 239 956.00 | 6 804 070.00 | 43 435 886.00 | 50 239 956.00 |
CO Grand total (0 to V) | 158 450 754.00 | 59 620 741.00 | 98 830 012.00 | 158 450 754.00 |
CU Other investments | 21 416 229.00 | 471 428.00 | 20 944 801.00 | 21 416 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 025.00 | 2 077 361.00 | | 2 088 025.00 |
DB Share, merger, contribution premiums, etc. | 73 999.00 | 73 999.00 | | 73 999.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 749 469.00 | 732 775.00 | | 749 469.00 |
DF Regulated reserves (1) | 5 634 008.00 | 5 299 521.00 | | 5 634 008.00 |
DG Other reserves | 33 015 294.00 | 32 181 776.00 | | 33 015 294.00 |
DH Retained earnings | 18 139.00 | 18 139.00 | | 18 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 731.00 | 850 212.00 | | 2 219 731.00 |
DK Regulated provisions | 42 174.00 | 41 863.00 | | 42 174.00 |
DL TOTAL (I) | 46 014 480.00 | 43 449 286.00 | | 46 014 480.00 |
DP Provisions for Risks | 330 327.00 | 452 756.00 | | 330 327.00 |
DQ Provisions for Expenses | 2 148 767.00 | 2 016 949.00 | | 2 148 767.00 |
DR TOTAL (IV) | 2 479 094.00 | 2 469 705.00 | | 2 479 094.00 |
DU Loans and Debts from Credit Institutions (3) | 34 179 215.00 | 34 888 730.00 | | 34 179 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 897.00 | 1 728 043.00 | | 1 350 897.00 |
DW Advances and down payments received on current orders | 19.00 | 476.00 | | 19.00 |
DX Trade payables and related accounts | 8 571 957.00 | 8 300 031.00 | | 8 571 957.00 |
DY Tax and social security liabilities | 5 101 277.00 | 4 527 527.00 | | 5 101 277.00 |
DZ Fixed asset liabilities and related accounts | 960 322.00 | 2 026 872.00 | | 960 322.00 |
EA Other liabilities | 165 721.00 | 157 439.00 | | 165 721.00 |
EB Prepaid income (2) | 7 027.00 | 3 487.00 | | 7 027.00 |
EC TOTAL (IV) | 50 336 438.00 | 51 632 610.00 | | 50 336 438.00 |
EE Grand total (I to V) | 98 830 012.00 | 97 551 602.00 | | 98 830 012.00 |
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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 | 87 664 750.00 | 1 523 289.00 | 89 188 039.00 | 87 664 750.00 |
FD Production sold - goods | 10 285 166.00 | 466 425.00 | 10 751 592.00 | 10 285 166.00 |
FG Production sold - services | 5 943 487.00 | | 5 943 487.00 | 5 943 487.00 |
FJ Net sales | 103 893 404.00 | 1 989 715.00 | 105 883 119.00 | 103 893 404.00 |
FO Operating subsidies | | | 44 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331 409.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 109 261 912.00 | |
FS Purchases of goods (including customs duties) | | | 67 434 022.00 | |
FT Inventory change (goods) | | | -405 061.00 | |
FU Purchases of raw materials and other supplies | | | 13 584 862.00 | |
FV Inventory change (raw materials and supplies) | | | -620 927.00 | |
FW Other purchases and external expenses | | | 9 622 113.00 | |
FX Taxes, duties, and similar payments | | | 1 132 189.00 | |
FY Salaries and Wages | | | 8 545 828.00 | |
FZ Social Security Contributions | | | 3 644 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 718.00 | |
GE Other Expenses | | | 88 230.00 | |
GF Total Operating Expenses (II) | | | 107 561 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 405.00 | |
GK Income from other securities and fixed asset receivables | | | 2 462.00 | |
GL Other interest and similar income | | | 940 835.00 | |
GP Total financial income (V) | | | 1 580 703.00 | |
GR Interest and similar expenses | | | 981 685.00 | |
GU Total financial expenses (VI) | | | 981 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 299 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 996.00 | 47 868.00 | | 20 996.00 |
HB Exceptional income from capital transactions | 26 550.00 | 151 205.00 | | 26 550.00 |
HD Total exceptional income (VII) | 47 546.00 | 199 073.00 | | 47 546.00 |
HE Exceptional expenses on management operations | 81 187.00 | 150 547.00 | | 81 187.00 |
HF Exceptional expenses on capital transactions | 4 325.00 | 7 207.00 | | 4 325.00 |
HG Exceptional depreciation and provisions | 310.00 | 3 377.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 85 824.00 | 161 131.00 | | 85 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 278.00 | 37 942.00 | | -38 278.00 |
HK Income tax | 41 002.00 | -5 333.00 | | 41 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 890 161.00 | 101 056 463.00 | | 110 890 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 670 429.00 | 100 206 250.00 | | 108 670 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 731.00 | 850 212.00 | | 2 219 731.00 |
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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 | 102 922 457.00 | | 18 034 342.00 | 102 922 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 201 082.00 | 4 972.00 | 22 376 566.00 | 201 082.00 |
I4 DECREASES Grand Total | 12 442 763.00 | 303 237.00 | 108 210 797.00 | 12 442 763.00 |
IO DECREASES Total including other intangible assets | | 9 993.00 | 1 201 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 241 681.00 | 288 272.00 | 84 632 997.00 | 12 241 681.00 |
KD ACQUISITIONS Total including other intangible assets | 1 149 203.00 | | 62 023.00 | 1 149 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 670 736.00 | | 17 492 214.00 | 79 670 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 102 517.00 | | 480 104.00 | 22 102 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 241 681.00 | | | 12 241 681.00 |
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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 | 49 974 801.00 | 2 664 380.00 | 293 939.00 | 49 974 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 091.00 | 114 024.00 | 9 993.00 | 1 051 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 923 709.00 | 2 550 356.00 | 283 946.00 | 48 923 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 863.00 | 310.00 | | 41 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 469 705.00 | 224 718.00 | 215 329.00 | 2 469 705.00 |
6N Inventories and work in progress | 1 694 721.00 | 1 647 066.00 | 1 694 721.00 | 1 694 721.00 |
6T Receivables | 5 337 967.00 | | 185 965.00 | 5 337 967.00 |
6X Other provisions for depreciation | 5 002.00 | | | 5 002.00 |
7B Total provisions for depreciation | 7 509 120.00 | 1 647 066.00 | 1 880 687.00 | 7 509 120.00 |
7C Grand total | 10 020 689.00 | 1 872 095.00 | 2 096 017.00 | 10 020 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 871 784.00 | 2 096 017.00 | |
UJ - Exceptional | | 310.00 | | |
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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 | 217 787.00 | 217 787.00 | | 217 787.00 |
8B Suppliers and Related Accounts | 8 571 957.00 | 8 571 957.00 | | 8 571 957.00 |
8C Staff and Related Accounts | 1 610 452.00 | 1 610 452.00 | | 1 610 452.00 |
8D Social Security and Other Social Organizations | 1 208 098.00 | 1 208 098.00 | | 1 208 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 960 322.00 | 960 322.00 | | 960 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 721.00 | 165 721.00 | | 165 721.00 |
8L Deferred income | 7 027.00 | 7 027.00 | | 7 027.00 |
UL Receivables related to investments | 460 188.00 | 460 188.00 | | 460 188.00 |
UP Loans | 132 218.00 | 132 218.00 | | 132 218.00 |
UT Other financial assets | 167 928.00 | 167 928.00 | | 167 928.00 |
UX Other trade receivables | 29 624 667.00 | | | 29 624 667.00 |
UY Staff and related accounts | 12 971.00 | | | 12 971.00 |
VA Doubtful or disputed receivables | 556 449.00 | | | 556 449.00 |
VB VAT | 592 147.00 | | | 592 147.00 |
VC Group and associates | 1 105 179.00 | | | 1 105 179.00 |
VG Loans with a maturity of up to one year at origin | 14 340 947.00 | 14 340 947.00 | | 14 340 947.00 |
VH Loans with a maturity of more than one year at origin | 19 838 268.00 | 3 415 696.00 | 9 339 348.00 | 19 838 268.00 |
VI Group and Associates | 1 133 110.00 | 1 133 110.00 | | 1 133 110.00 |
VJ Loans taken out during the year | 2 540 000.00 | | | 2 540 000.00 |
VK Loans repaid during the year | 3 016 901.00 | | | 3 016 901.00 |
VM Income taxes | 101 921.00 | | | 101 921.00 |
VP Miscellaneous | 28 474.00 | | | 28 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 350.00 | 828 350.00 | | 828 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 653.00 | | | 783 653.00 |
VS Prepaid expenses | 313 269.00 | | | 313 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 879 070.00 | 338 790 701.00 | | 33 879 070.00 |
VW VAT | 1 454 375.00 | 1 454 375.00 | | 1 454 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 336 418.00 | 33 913 846.00 | 9 339 348.00 | 50 336 418.00 |
