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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 | 9 472.00 | | 9 472.00 | 9 472.00 |
AF Concessions, Patents and Similar Rights | 136 214.00 | 22 330.00 | 113 884.00 | 136 214.00 |
AN Land | 775 962.00 | 98 011.00 | 677 951.00 | 775 962.00 |
AP Buildings | 15 128 959.00 | 10 483 133.00 | 4 645 826.00 | 15 128 959.00 |
AR Technical installations, industrial equipment and tools | 31 081 507.00 | 20 845 085.00 | 10 236 422.00 | 31 081 507.00 |
AT Other tangible assets | 1 169 617.00 | 588 434.00 | 581 183.00 | 1 169 617.00 |
AV Fixed assets in progress | 120 288.00 | | 120 288.00 | 120 288.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 51 831 170.00 | 32 145 975.00 | 19 685 194.00 | 51 831 170.00 |
BL Raw materials, supplies | 52 508.00 | | 52 508.00 | 52 508.00 |
BR Intermediate and finished products | 8 005 896.00 | | 8 005 896.00 | 8 005 896.00 |
BT Goods | 263 577.00 | | 263 577.00 | 263 577.00 |
BX Customers and related accounts | 10 690 810.00 | | 10 690 810.00 | 10 690 810.00 |
BZ Other receivables | 1 629 806.00 | | 1 629 806.00 | 1 629 806.00 |
CF Cash and cash equivalents | 228 455.00 | | 228 455.00 | 228 455.00 |
CH Prepaid expenses | 73 449.00 | | 73 449.00 | 73 449.00 |
CJ TOTAL (II) | 20 944 501.00 | | 20 944 501.00 | 20 944 501.00 |
CO Grand total (0 to V) | 72 785 142.00 | 32 145 975.00 | 40 639 166.00 | 72 785 142.00 |
CS Evaluated investments - equity method | 2 216 655.00 | 46 992.00 | 2 169 663.00 | 2 216 655.00 |
CU Other investments | 1 128 689.00 | | 1 128 689.00 | 1 128 689.00 |
CX Development or Research and Development Expenses | 70 899.00 | 61 990.00 | 8 909.00 | 70 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 947.00 | | | 566 947.00 |
DB Share, merger, contribution premiums, etc. | 702 601.00 | | | 702 601.00 |
DD Legal reserve (1) | 442 705.00 | | | 442 705.00 |
DE Statutory or contractual reserves | 823 212.00 | | | 823 212.00 |
DF Regulated reserves (1) | 15 260 844.00 | | | 15 260 844.00 |
DG Other reserves | 1 699 383.00 | | | 1 699 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 961.00 | | | 59 961.00 |
DK Regulated provisions | 285 886.00 | | | 285 886.00 |
DL TOTAL (I) | 19 841 539.00 | | | 19 841 539.00 |
DQ Provisions for Expenses | 258 938.00 | | | 258 938.00 |
DR TOTAL (IV) | 258 938.00 | | | 258 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012 374.00 | | | 8 012 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820 842.00 | | | 10 820 842.00 |
DW Advances and down payments received on current orders | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 869 843.00 | | | 869 843.00 |
DY Tax and social security liabilities | 561 973.00 | | | 561 973.00 |
DZ Fixed asset liabilities and related accounts | 84 948.00 | | | 84 948.00 |
EA Other liabilities | 183 699.00 | | | 183 699.00 |
EC TOTAL (IV) | 20 538 690.00 | | | 20 538 690.00 |
EE Grand total (I to V) | 40 639 166.00 | | | 40 639 166.00 |
EG Accrued income and payables due within one year | 14 164 427.00 | | | 14 164 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 1 860 325.00 | | 1 860 325.00 | 1 860 325.00 |
FD Production sold - goods | 19 668 325.00 | | 19 668 325.00 | 19 668 325.00 |
FG Production sold - services | 1 571 893.00 | | 1 571 893.00 | 1 571 893.00 |
FJ Net sales | 23 100 543.00 | | 23 100 543.00 | 23 100 543.00 |
FM Inventory production | | | -1 117 246.00 | |
FO Operating subsidies | | | 4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 390.00 | |
FR Total operating income (I) | | | 22 004 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 994.00 | |
FT Inventory change (goods) | | | 32 795.00 | |
FU Purchases of raw materials and other supplies | | | 14 287 671.00 | |
FV Inventory change (raw materials and supplies) | | | 18 438.00 | |
FW Other purchases and external expenses | | | 2 906 437.00 | |
FX Taxes, duties, and similar payments | | | 73 242.00 | |
FY Salaries and Wages | | | 1 021 902.00 | |
FZ Social Security Contributions | | | 449 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 179.00 | |
GE Other Expenses | | | 90 150.00 | |
GF Total Operating Expenses (II) | | | 21 857 014.00 | |
GG - OPERATING RESULT (I - II) | | | 147 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 705.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 20 285.00 | |
GR Interest and similar expenses | | | 152 119.00 | |
GU Total financial expenses (VI) | | | 152 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 390.00 | | | 16 390.00 |
A4 Equity method investments | 18 739.00 | | | 18 739.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HB Exceptional income from capital transactions | 57 754.00 | | | 57 754.00 |
HD Total exceptional income (VII) | 60 447.00 | | | 60 447.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 14 445.00 | | | 14 445.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 762.00 | | | 44 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 084 778.00 | | | 22 084 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024 817.00 | | | 22 024 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 961.00 | | | 59 961.00 |
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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 | 49 133 085.00 | | 4 410 167.00 | 49 133 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 230.00 | | | 76 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 724.00 | |
I4 DECREASES Grand Total | 790 776.00 | 921 306.00 | 51 831 170.00 | 790 776.00 |
IN DECREASES Start-up, development, or research expenses | | 5 331.00 | 70 899.00 | |
IO DECREASES Total including other intangible assets | | | 136 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 776.00 | 915 975.00 | 48 276 333.00 | 790 776.00 |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | 118 321.00 | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 137 977.00 | | 3 845 107.00 | 46 137 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 985.00 | | 446 739.00 | 2 900 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 790 776.00 | | | 790 776.00 |
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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 | 31 559 714.00 | 1 460 575.00 | 921 306.00 | 31 559 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 421.00 | 2 900.00 | 5 331.00 | 64 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 893.00 | 4 437.00 | | 17 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 477 400.00 | 1 453 238.00 | 915 975.00 | 31 477 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 46 992.00 | | | 46 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 442.00 | 14 445.00 | | 271 442.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248 759.00 | 10 179.00 | | 248 759.00 |
7B Total provisions for depreciation | 46 992.00 | | | 46 992.00 |
7C Grand total | 567 193.00 | 24 624.00 | | 567 193.00 |
UE of which provisions and reversals: - Operating | | 10 179.00 | | |
UJ - Exceptional | | 14 445.00 | | |
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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 | 869 843.00 | 869 843.00 | | 869 843.00 |
8C Staff and Related Accounts | 190 931.00 | 190 931.00 | | 190 931.00 |
8D Social Security and Other Social Organizations | 148 692.00 | 148 692.00 | | 148 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 948.00 | 84 948.00 | | 84 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 699.00 | 183 699.00 | | 183 699.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 10 690 810.00 | 10 690 810.00 | | 10 690 810.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 979 301.00 | 979 301.00 | | 979 301.00 |
VC Group and associates | 437 934.00 | 437 934.00 | | 437 934.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 7 312 374.00 | 943 121.00 | 3 233 221.00 | 7 312 374.00 |
VI Group and Associates | 10 820 842.00 | 10 820 842.00 | | 10 820 842.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 722 793.00 | | | 722 793.00 |
VM Income taxes | 35 551.00 | 35 551.00 | | 35 551.00 |
VP Miscellaneous | 145 938.00 | 145 938.00 | | 145 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 297.00 | 16 297.00 | | 16 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
VS Prepaid expenses | 73 449.00 | 73 449.00 | | 73 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396 445.00 | 12 396 445.00 | | 12 396 445.00 |
VW VAT | 206 053.00 | 206 053.00 | | 206 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 533 680.00 | 14 164 427.00 | 3 233 221.00 | 20 533 680.00 |
