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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 | 902 741.00 | 882 315.00 | 20 425.00 | 902 741.00 |
AH Goodwill | 3 645 797.00 | | 3 645 797.00 | 3 645 797.00 |
AJ Other Intangible Assets | 108 953.00 | | 108 953.00 | 108 953.00 |
AN Land | 900 868.00 | | 900 868.00 | 900 868.00 |
AP Buildings | 27 958 843.00 | 23 542 986.00 | 4 415 857.00 | 27 958 843.00 |
AR Technical installations, industrial equipment and tools | 30 986 730.00 | 28 078 845.00 | 2 907 885.00 | 30 986 730.00 |
AT Other tangible assets | 2 256 472.00 | 2 060 673.00 | 195 799.00 | 2 256 472.00 |
AV Fixed assets in progress | 142 398.00 | | 142 398.00 | 142 398.00 |
AX Advances and down payments | 84 288.00 | | 84 288.00 | 84 288.00 |
BF Loans | 490 243.00 | 25 582.00 | 464 662.00 | 490 243.00 |
BH Other financial assets | 324 175.00 | | 324 175.00 | 324 175.00 |
BJ TOTAL (I) | 79 701 444.00 | 61 758 860.00 | 17 942 583.00 | 79 701 444.00 |
BL Raw materials, supplies | 5 271 436.00 | | 5 271 436.00 | 5 271 436.00 |
BR Intermediate and finished products | 2 543 301.00 | | 2 543 301.00 | 2 543 301.00 |
BT Goods | 876 330.00 | | 876 330.00 | 876 330.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 23 665 957.00 | 1 913 025.00 | 21 752 931.00 | 23 665 957.00 |
BZ Other receivables | 13 065 772.00 | 2 392 769.00 | 10 673 003.00 | 13 065 772.00 |
CF Cash and cash equivalents | 359 814.00 | | 359 814.00 | 359 814.00 |
CH Prepaid expenses | 885 265.00 | | 885 265.00 | 885 265.00 |
CJ TOTAL (II) | 46 672 233.00 | 4 305 794.00 | 42 366 438.00 | 46 672 233.00 |
CO Grand total (0 to V) | 126 373 676.00 | 66 064 655.00 | 60 309 021.00 | 126 373 676.00 |
CU Other investments | 11 899 937.00 | 7 168 459.00 | 4 731 478.00 | 11 899 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 591.00 | 15 143 591.00 | | 15 143 591.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DE Statutory or contractual reserves | 2 118.00 | 2 118.00 | | 2 118.00 |
DF Regulated reserves (1) | 155 870.00 | 2 118.00 | | 155 870.00 |
DG Other reserves | | 155 870.00 | | |
DH Retained earnings | -6 458 674.00 | -1 957 578.00 | | -6 458 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 030.00 | -4 501 096.00 | | 512 030.00 |
DJ Investment subsidies | 38 018.00 | | | 38 018.00 |
DL TOTAL (I) | 12 887 000.00 | 12 336 952.00 | | 12 887 000.00 |
DP Provisions for Risks | | 174 749.00 | | |
DQ Provisions for Expenses | 1 418 478.00 | 1 501 854.00 | | 1 418 478.00 |
DR TOTAL (IV) | 1 418 478.00 | 1 676 603.00 | | 1 418 478.00 |
DU Loans and Debts from Credit Institutions (3) | 19 617 151.00 | 17 975 932.00 | | 19 617 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992 465.00 | 6 881 938.00 | | 3 992 465.00 |
DX Trade payables and related accounts | 16 595 876.00 | 11 948 641.00 | | 16 595 876.00 |
DY Tax and social security liabilities | 3 852 139.00 | 4 309 154.00 | | 3 852 139.00 |
DZ Fixed asset liabilities and related accounts | 25 812.00 | 8 333.00 | | 25 812.00 |
EA Other liabilities | 1 220 296.00 | 326 835.00 | | 1 220 296.00 |
EB Prepaid income (2) | 699 804.00 | 256 707.00 | | 699 804.00 |
EC TOTAL (IV) | 46 003 543.00 | 41 707 540.00 | | 46 003 543.00 |
EE Grand total (I to V) | 60 309 021.00 | 55 721 095.00 | | 60 309 021.00 |
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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 | 24 092 041.00 | 242 085.00 | 24 334 126.00 | 24 092 041.00 |
FD Production sold - goods | 151 825 279.00 | 3 986 116.00 | 155 811 395.00 | 151 825 279.00 |
FG Production sold - services | 704 346.00 | 433 467.00 | 1 137 813.00 | 704 346.00 |
FJ Net sales | 176 621 666.00 | 4 661 668.00 | 181 283 334.00 | 176 621 666.00 |
FM Inventory production | | | 94 304.00 | |
FO Operating subsidies | | | 820 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 840.00 | |
FR Total operating income (I) | | | 184 297 574.00 | |
FS Purchases of goods (including customs duties) | | | 13 982 346.00 | |
FT Inventory change (goods) | | | -119 943.00 | |
FU Purchases of raw materials and other supplies | | | 123 562 439.00 | |
FV Inventory change (raw materials and supplies) | | | -939 565.00 | |
FW Other purchases and external expenses | | | 27 655 686.00 | |
FX Taxes, duties, and similar payments | | | 1 563 805.00 | |
FY Salaries and Wages | | | 8 177 597.00 | |
FZ Social Security Contributions | | | 2 939 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 562.00 | |
GE Other Expenses | | | 1 723 361.00 | |
GF Total Operating Expenses (II) | | | 181 261 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 940.00 | |
GL Other interest and similar income | | | 169 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 087.00 | |
GN Positive exchange differences | | | 32 036.00 | |
GP Total financial income (V) | | | 355 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 881 202.00 | |
GR Interest and similar expenses | | | 386 477.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 3 267 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 859.00 | 316 772.00 | | 146 859.00 |
HB Exceptional income from capital transactions | 6 408.00 | 275 991.00 | | 6 408.00 |
HC Reversals of provisions and transfers of expenses | 258 504.00 | 28 419.00 | | 258 504.00 |
HD Total exceptional income (VII) | 411 770.00 | 621 182.00 | | 411 770.00 |
HE Exceptional expenses on management operations | 61 035.00 | 71 280.00 | | 61 035.00 |
HF Exceptional expenses on capital transactions | 18 344.00 | 264 536.00 | | 18 344.00 |
HG Exceptional depreciation and provisions | | 174 749.00 | | |
HH Total exceptional expenses (VIII) | 79 379.00 | 510 565.00 | | 79 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 391.00 | 110 617.00 | | 332 391.00 |
HK Income tax | -56 524.00 | -63 748.00 | | -56 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 064 481.00 | 167 440 718.00 | | 185 064 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 552 451.00 | 171 941 814.00 | | 184 552 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 030.00 | -4 501 096.00 | | 512 030.00 |
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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 | 78 482 394.00 | | 1 654 418.00 | 78 482 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 614.00 | 12 714 355.00 | |
I4 DECREASES Grand Total | 27 864.00 | 407 504.00 | 79 701 444.00 | 27 864.00 |
IO DECREASES Total including other intangible assets | | | 4 657 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 864.00 | 292 890.00 | 62 329 599.00 | 27 864.00 |
KD ACQUISITIONS Total including other intangible assets | 4 621 991.00 | | 35 499.00 | 4 621 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 726 272.00 | | 924 081.00 | 61 726 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 134 131.00 | | 694 838.00 | 12 134 131.00 |
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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 | 52 534 622.00 | 2 318 473.00 | 288 274.00 | 52 534 622.00 |
PE DEPRECIATION Total including other intangible assets | 866 858.00 | 15 457.00 | | 866 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 667 763.00 | 2 303 016.00 | 288 274.00 | 51 667 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 405.00 | 7 177.00 | | 18 405.00 |
5Z Total provisions for risks and expenses | 1 676 603.00 | 258 125.00 | 258 125.00 | 1 676 603.00 |
6T Receivables | 3 413 230.00 | 397 562.00 | 1 897 766.00 | 3 413 230.00 |
6X Other provisions for depreciation | 886 012.00 | 1 506 757.00 | 2 392 769.00 | 886 012.00 |
7B Total provisions for depreciation | 10 118 838.00 | 3 278 764.00 | 1 897 766.00 | 10 118 838.00 |
7C Grand total | 11 795 441.00 | 3 278 764.00 | 2 155 891.00 | 11 795 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 562.00 | 1 897 766.00 | |
UG - Financial | | 2 881 202.00 | | |
UJ - Exceptional | | | 258 125.00 | |
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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 | 3 992 465.00 | 3 992 465.00 | | 3 992 465.00 |
8B Suppliers and Related Accounts | 16 595 876.00 | 16 595 876.00 | | 16 595 876.00 |
8C Staff and Related Accounts | 1 684 877.00 | 1 684 877.00 | | 1 684 877.00 |
8D Social Security and Other Social Organizations | 1 529 054.00 | 1 529 054.00 | | 1 529 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 812.00 | 25 812.00 | | 25 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 296.00 | 1 220 296.00 | | 1 220 296.00 |
8L Deferred income | 699 804.00 | 699 804.00 | | 699 804.00 |
UP Loans | 490 243.00 | 144 620.00 | | 490 243.00 |
UT Other financial assets | 324 175.00 | 324 175.00 | | 324 175.00 |
UX Other trade receivables | 23 665 957.00 | | | 23 665 957.00 |
UY Staff and related accounts | 91 265.00 | | | 91 265.00 |
VB VAT | 577 383.00 | | | 577 383.00 |
VC Group and associates | 9 270 000.00 | | | 9 270 000.00 |
VG Loans with a maturity of up to one year at origin | 7 593 885.00 | 7 593 885.00 | | 7 593 885.00 |
VH Loans with a maturity of more than one year at origin | 12 023 266.00 | 3 372 106.00 | 8 365 446.00 | 12 023 266.00 |
VK Loans repaid during the year | 3 699 195.00 | | | 3 699 195.00 |
VM Income taxes | 1 842 951.00 | | | 1 842 951.00 |
VP Miscellaneous | 302 692.00 | | | 302 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 521.00 | 621 521.00 | | 621 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 481.00 | | | 981 481.00 |
VS Prepaid expenses | 885 265.00 | | | 885 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 431 412.00 | 38 085 788.00 | 345 624.00 | 38 431 412.00 |
VW VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 003 543.00 | 37 352 383.00 | 8 365 446.00 | 46 003 543.00 |
