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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 244 543.00 | 159 246.00 | 2 085 297.00 | 2 244 543.00 |
AF Concessions, Patents and Similar Rights | 69 217.00 | 39 932.00 | 29 285.00 | 69 217.00 |
AH Goodwill | 71 547.00 | | 71 547.00 | 71 547.00 |
AJ Other Intangible Assets | 666 474.00 | | 666 474.00 | 666 474.00 |
AN Land | 455 190.00 | 96 224.00 | 358 966.00 | 455 190.00 |
AP Buildings | 4 364 746.00 | 3 496 674.00 | 868 072.00 | 4 364 746.00 |
AR Technical installations, industrial equipment and tools | 13 278 879.00 | 9 054 218.00 | 4 224 661.00 | 13 278 879.00 |
AT Other tangible assets | 9 249 186.00 | 5 824 900.00 | 3 424 286.00 | 9 249 186.00 |
AV Fixed assets in progress | 820 079.00 | | 820 079.00 | 820 079.00 |
BD Other fixed assets | 53 832.00 | | 53 832.00 | 53 832.00 |
BH Other financial assets | 761 073.00 | 56 000.00 | 705 073.00 | 761 073.00 |
BJ TOTAL (I) | 37 673 405.00 | 18 613 030.00 | 19 060 375.00 | 37 673 405.00 |
BL Raw materials, supplies | 314 066.00 | | 314 066.00 | 314 066.00 |
BR Intermediate and finished products | 14 400 298.00 | | 14 400 298.00 | 14 400 298.00 |
BX Customers and related accounts | 1 241 213.00 | 15 499.00 | 1 225 714.00 | 1 241 213.00 |
BZ Other receivables | 19 236 652.00 | | 19 236 652.00 | 19 236 652.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 145 284.00 | | 145 284.00 | 145 284.00 |
CH Prepaid expenses | 254 232.00 | | 254 232.00 | 254 232.00 |
CJ TOTAL (II) | 35 591 746.00 | 15 499.00 | 35 576 247.00 | 35 591 746.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 73 265 151.00 | 18 628 529.00 | 54 636 622.00 | 73 265 151.00 |
CU Other investments | 7 838 100.00 | | 7 838 100.00 | 7 838 100.00 |
CX Development or Research and Development Expenses | 45 081.00 | 45 081.00 | | 45 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 045.00 | 387 051.00 | | 387 045.00 |
DB Share, merger, contribution premiums, etc. | 176 086.00 | 176 086.00 | | 176 086.00 |
DD Legal reserve (1) | 482 045.00 | 437 332.00 | | 482 045.00 |
DE Statutory or contractual reserves | 242 870.00 | 242 870.00 | | 242 870.00 |
DF Regulated reserves (1) | 4 102 484.00 | 4 028 757.00 | | 4 102 484.00 |
DG Other reserves | 2 521 914.00 | 2 317 867.00 | | 2 521 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 216.00 | 649 400.00 | | 848 216.00 |
DK Regulated provisions | 105 460.00 | 33 836.00 | | 105 460.00 |
DL TOTAL (I) | 8 866 121.00 | 8 273 200.00 | | 8 866 121.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DO TOTAL (II) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 590 223.00 | 515 897.00 | | 590 223.00 |
DR TOTAL (IV) | 590 223.00 | 515 897.00 | | 590 223.00 |
DU Loans and Debts from Credit Institutions (3) | 24 228 513.00 | 19 419 473.00 | | 24 228 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 826.00 | 1 492 572.00 | | 1 297 826.00 |
DX Trade payables and related accounts | 3 524 994.00 | 2 714 944.00 | | 3 524 994.00 |
DY Tax and social security liabilities | 394 269.00 | 397 969.00 | | 394 269.00 |
DZ Fixed asset liabilities and related accounts | 851 783.00 | 247 557.00 | | 851 783.00 |
EA Other liabilities | 8 882 894.00 | 8 723 226.00 | | 8 882 894.00 |
EC TOTAL (IV) | 39 180 279.00 | 32 995 742.00 | | 39 180 279.00 |
EE Grand total (I to V) | 54 636 622.00 | 47 784 839.00 | | 54 636 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 875 636.00 | 880 997.00 | | 875 636.00 |
P5 LIABILITIES - Reserves | 31 563.00 | 22 447.00 | | 31 563.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 365 392.00 | 1 464 857.00 | | 1 365 392.00 |
P7 LIABILITIES - Retained Earnings | 1 396 955.00 | 1 487 305.00 | | 1 396 955.00 |
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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 | 322 920.00 | 779.00 | 323 700.00 | 322 920.00 |
FD Production sold - goods | 23 758 335.00 | | 23 758 335.00 | 23 758 335.00 |
FG Production sold - services | 2 260 458.00 | | 2 260 458.00 | 2 260 458.00 |
FJ Net sales | 26 341 714.00 | 779.00 | 26 342 493.00 | 26 341 714.00 |
FM Inventory production | | | 824 386.00 | |
FN Capitalized production | | | 95 664.00 | |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 513.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 27 575 292.00 | |
FS Purchases of goods (including customs duties) | | | 264 876.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 323 870.00 | |
FV Inventory change (raw materials and supplies) | | | -42 721.00 | |
FW Other purchases and external expenses | | | 8 195 538.00 | |
FX Taxes, duties, and similar payments | | | 392 605.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 058.00 | |
GB Operating Expenses - Provisions | | | 347 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 783.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 26 190 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 477.00 | |
GL Other interest and similar income | | | 126 791.00 | |
GP Total financial income (V) | | | 216 268.00 | |
GR Interest and similar expenses | | | 723 243.00 | |
GU Total financial expenses (VI) | | | 723 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 907.00 | 44 157.00 | | 143 907.00 |
HB Exceptional income from capital transactions | 57 837.00 | 49 809.00 | | 57 837.00 |
HC Reversals of provisions and transfers of expenses | 457.00 | 539.00 | | 457.00 |
HD Total exceptional income (VII) | 202 201.00 | 94 505.00 | | 202 201.00 |
HE Exceptional expenses on management operations | 123 870.00 | 81 099.00 | | 123 870.00 |
HF Exceptional expenses on capital transactions | 37 524.00 | 69 412.00 | | 37 524.00 |
HG Exceptional depreciation and provisions | 71 623.00 | 33 836.00 | | 71 623.00 |
HH Total exceptional expenses (VIII) | 233 017.00 | 184 348.00 | | 233 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 816.00 | -89 843.00 | | -30 816.00 |
HK Income tax | -899.00 | -829.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 993 761.00 | 28 390 005.00 | | 27 993 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 145 545.00 | 27 740 606.00 | | 27 145 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 216.00 | 649 400.00 | | 848 216.00 |
R6 Group Income (Consolidated Net Income) | 9 071 991.00 | 9 034 441.00 | | 9 071 991.00 |
R7 Share of minority interests (Non-group income) | 315 631.00 | 224 471.00 | | 315 631.00 |
R8 Net income, group share (parent company share) | 8 756 361.00 | 8 809 971.00 | | 8 756 361.00 |
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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 | 33 326 093.00 | | 4 882 253.00 | 33 326 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 081.00 | | | 45 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653 005.00 | |
I4 DECREASES Grand Total | | 534 941.00 | 37 673 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 081.00 | |
IO DECREASES Total including other intangible assets | | | 807 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 941.00 | 28 168 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 691.00 | | 78 547.00 | 728 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 022 197.00 | | 3 680 824.00 | 25 022 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530 123.00 | | 1 122 881.00 | 7 530 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 820 079.00 | | | 820 079.00 |
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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 | 18 087 493.00 | 974 058.00 | 504 521.00 | 18 087 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 081.00 | | | 45 081.00 |
PE DEPRECIATION Total including other intangible assets | 29 842.00 | 10 090.00 | | 29 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012 570.00 | 963 967.00 | 504 521.00 | 18 012 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 000.00 | | | 56 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 836.00 | 71 623.00 | | 33 836.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 897.00 | 74 783.00 | 457.00 | 515 897.00 |
6T Receivables | 16 912.00 | | 1 413.00 | 16 912.00 |
7B Total provisions for depreciation | 72 912.00 | | 1 413.00 | 72 912.00 |
7C Grand total | 622 645.00 | 146 406.00 | 1 870.00 | 622 645.00 |
UE of which provisions and reversals: - Operating | | 74 783.00 | 1 413.00 | |
UJ - Exceptional | | 71 623.00 | 457.00 | |
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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 | 3 524 994.00 | 3 524 994.00 | | 3 524 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 851 783.00 | 851 783.00 | | 851 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882 894.00 | 8 882 894.00 | | 8 882 894.00 |
UT Other financial assets | 761 073.00 | 761 073.00 | | 761 073.00 |
UX Other trade receivables | 1 222 465.00 | 1 222 465.00 | | 1 222 465.00 |
VA Doubtful or disputed receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
VB VAT | 1 125 279.00 | 1 125 279.00 | | 1 125 279.00 |
VC Group and associates | 17 633 888.00 | 17 633 888.00 | | 17 633 888.00 |
VG Loans with a maturity of up to one year at origin | 11 080 245.00 | 11 080 245.00 | | 11 080 245.00 |
VH Loans with a maturity of more than one year at origin | 13 148 268.00 | 2 408 509.00 | 9 041 272.00 | 13 148 268.00 |
VI Group and Associates | 1 297 826.00 | 1 297 826.00 | | 1 297 826.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 692 049.00 | | | 1 692 049.00 |
VM Income taxes | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 586.00 | 476 586.00 | | 476 586.00 |
VS Prepaid expenses | 254 232.00 | 254 232.00 | | 254 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 493 171.00 | 21 474 422.00 | 18 749.00 | 21 493 171.00 |
VW VAT | 383 939.00 | 383 939.00 | | 383 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 180 279.00 | 28 440 519.00 | 9 041 272.00 | 39 180 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 56.00 | | 66.00 |
