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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 | 157 925.00 | 136 128.00 | 21 796.00 | 157 925.00 |
AH Goodwill | 234 210.00 | | 234 210.00 | 234 210.00 |
AN Land | 5 444 638.00 | 2 578 640.00 | 2 865 998.00 | 5 444 638.00 |
AP Buildings | 24 664 140.00 | 13 259 292.00 | 11 404 848.00 | 24 664 140.00 |
AR Technical installations, industrial equipment and tools | 7 531 046.00 | 4 908 899.00 | 2 622 147.00 | 7 531 046.00 |
AT Other tangible assets | 597 039.00 | 290 441.00 | 306 598.00 | 597 039.00 |
AV Fixed assets in progress | 8 696.00 | | 8 696.00 | 8 696.00 |
BB Receivables related to investments | 1 353 574.00 | | 1 353 574.00 | 1 353 574.00 |
BD Other fixed assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BF Loans | 310 057.00 | 250 000.00 | 60 057.00 | 310 057.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 42 363 554.00 | 21 423 400.00 | 20 940 153.00 | 42 363 554.00 |
BL Raw materials, supplies | 64 206.00 | | 64 206.00 | 64 206.00 |
BT Goods | 9 855 903.00 | 10 117.00 | 9 845 786.00 | 9 855 903.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 153 052.00 | 1 051.00 | 152 001.00 | 153 052.00 |
BZ Other receivables | 2 653 639.00 | | 2 653 639.00 | 2 653 639.00 |
CD Marketable securities | 8 032 217.00 | 80 858.00 | 7 951 359.00 | 8 032 217.00 |
CF Cash and cash equivalents | 5 954 793.00 | | 5 954 793.00 | 5 954 793.00 |
CH Prepaid expenses | 230 026.00 | | 230 026.00 | 230 026.00 |
CJ TOTAL (II) | 26 946 634.00 | 92 026.00 | 26 854 608.00 | 26 946 634.00 |
CO Grand total (0 to V) | 69 310 188.00 | 21 515 426.00 | 47 794 762.00 | 69 310 188.00 |
CP Shares due in less than one year | 321 016.00 | | | 321 016.00 |
CU Other investments | 2 041 686.00 | | 2 041 686.00 | 2 041 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 21 342 733.00 | 24 323 272.00 | | 21 342 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 882 895.00 | 3 874 462.00 | | 3 882 895.00 |
DL TOTAL (I) | 25 775 628.00 | 28 747 733.00 | | 25 775 628.00 |
DP Provisions for Risks | 202 887.00 | | | 202 887.00 |
DR TOTAL (IV) | 202 887.00 | | | 202 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 961 165.00 | 9 026 807.00 | | 8 961 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 073.00 | 1 072 489.00 | | 950 073.00 |
DW Advances and down payments received on current orders | 4 672.00 | 5 546.00 | | 4 672.00 |
DX Trade payables and related accounts | 7 371 315.00 | 7 383 739.00 | | 7 371 315.00 |
DY Tax and social security liabilities | 3 943 843.00 | 4 157 470.00 | | 3 943 843.00 |
DZ Fixed asset liabilities and related accounts | 99 040.00 | 284 452.00 | | 99 040.00 |
EA Other liabilities | 269 667.00 | 251 558.00 | | 269 667.00 |
EB Prepaid income (2) | 216 471.00 | 219 470.00 | | 216 471.00 |
EC TOTAL (IV) | 21 816 247.00 | 22 401 531.00 | | 21 816 247.00 |
EE Grand total (I to V) | 47 794 762.00 | 51 149 264.00 | | 47 794 762.00 |
EG Accrued income and payables due within one year | 13 402 955.00 | 14 494 681.00 | | 13 402 955.00 |
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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 | 90 267 795.00 | | 90 267 795.00 | 90 267 795.00 |
FD Production sold - goods | 14 084 326.00 | | 14 084 326.00 | 14 084 326.00 |
FG Production sold - services | 1 839 796.00 | | 1 839 796.00 | 1 839 796.00 |
FJ Net sales | 106 191 917.00 | | 106 191 917.00 | 106 191 917.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 503.00 | |
FQ Other income | | | 17 768.00 | |
FR Total operating income (I) | | | 106 416 988.00 | |
FS Purchases of goods (including customs duties) | | | 79 483 261.00 | |
FT Inventory change (goods) | | | -105 114.00 | |
FU Purchases of raw materials and other supplies | | | 343 704.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 5 802 602.00 | |
FX Taxes, duties, and similar payments | | | 1 541 608.00 | |
FY Salaries and Wages | | | 8 412 914.00 | |
FZ Social Security Contributions | | | 2 976 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 168.00 | |
GE Other Expenses | | | 19 541.00 | |
GF Total Operating Expenses (II) | | | 100 670 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746 242.00 | |
GH Attributed profit or transferred loss (III) | | | 83 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 739.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 68 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 94.00 | |
GO Net income from sales of marketable securities | | | 67 327.00 | |
GP Total financial income (V) | | | 139 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 467.00 | |
GR Interest and similar expenses | | | 86 964.00 | |
GT Net expenses on sales of marketable securities | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 123 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 397.00 | 108 294.00 | | 413 397.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 413 397.00 | 208 294.00 | | 413 397.00 |
HE Exceptional expenses on management operations | 1 700.00 | 11 860.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 229 063.00 | 199 594.00 | | 229 063.00 |
HG Exceptional depreciation and provisions | 202 887.00 | | | 202 887.00 |
HH Total exceptional expenses (VIII) | 433 650.00 | 211 454.00 | | 433 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 253.00 | -3 160.00 | | -20 253.00 |
HJ Employee participation in company results | 689 027.00 | 832 852.00 | | 689 027.00 |
HK Income tax | 1 253 127.00 | 1 947 251.00 | | 1 253 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 053 173.00 | 102 325 184.00 | | 107 053 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 170 278.00 | 98 450 722.00 | | 103 170 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 882 895.00 | 3 874 462.00 | | 3 882 895.00 |
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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 | 40 859 189.00 | | 3 167 998.00 | 40 859 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 181.00 | 3 725 860.00 | |
I4 DECREASES Grand Total | 621 477.00 | 1 042 155.00 | 42 363 554.00 | 621 477.00 |
IO DECREASES Total including other intangible assets | | | 392 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 621 477.00 | 968 974.00 | 38 245 559.00 | 621 477.00 |
KD ACQUISITIONS Total including other intangible assets | 387 426.00 | | 4 709.00 | 387 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 094 873.00 | | 2 741 138.00 | 37 094 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 890.00 | | 422 150.00 | 3 376 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 696.00 | | | 8 696.00 |
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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 | 19 774 693.00 | 2 184 941.00 | 786 234.00 | 19 774 693.00 |
PE DEPRECIATION Total including other intangible assets | 112 435.00 | 23 693.00 | | 112 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 662 258.00 | 2 161 248.00 | 786 234.00 | 19 662 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 202 887.00 | | |
6N Inventories and work in progress | 11 656.00 | 10 117.00 | 11 657.00 | 11 656.00 |
6T Receivables | 965.00 | 1 051.00 | 965.00 | 965.00 |
6X Other provisions for depreciation | 48 485.00 | 32 467.00 | 94.00 | 48 485.00 |
7B Total provisions for depreciation | 311 106.00 | 43 635.00 | 12 716.00 | 311 106.00 |
7C Grand total | 311 106.00 | 246 522.00 | 12 716.00 | 311 106.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 12 621.00 | |
UG - Financial | | 32 467.00 | 94.00 | |
UJ - Exceptional | | 202 887.00 | | |
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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 | 677 999.00 | 140 401.00 | 527 790.00 | 677 999.00 |
8B Suppliers and Related Accounts | 7 371 315.00 | 7 371 315.00 | | 7 371 315.00 |
8C Staff and Related Accounts | 2 151 880.00 | 2 151 880.00 | | 2 151 880.00 |
8D Social Security and Other Social Organizations | 1 168 833.00 | 1 168 833.00 | | 1 168 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 040.00 | 99 040.00 | | 99 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 667.00 | 269 667.00 | | 269 667.00 |
8L Deferred income | 216 471.00 | 216 471.00 | | 216 471.00 |
UL Receivables related to investments | 1 353 574.00 | 1 351 960.00 | 1 614.00 | 1 353 574.00 |
UP Loans | 310 057.00 | 310 057.00 | | 310 057.00 |
UT Other financial assets | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 149 760.00 | 149 760.00 | | 149 760.00 |
VA Doubtful or disputed receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 73 605.00 | 73 605.00 | | 73 605.00 |
VG Loans with a maturity of up to one year at origin | 6 465.00 | 6 465.00 | | 6 465.00 |
VH Loans with a maturity of more than one year at origin | 8 954 700.00 | 1 079 006.00 | 3 149 833.00 | 8 954 700.00 |
VI Group and Associates | 272 074.00 | 272 074.00 | | 272 074.00 |
VJ Loans taken out during the year | 1 712 000.00 | | | 1 712 000.00 |
VK Loans repaid during the year | 1 778 647.00 | | | 1 778 647.00 |
VM Income taxes | 1 073 753.00 | 1 073 753.00 | | 1 073 753.00 |
VP Miscellaneous | 318 987.00 | 318 987.00 | | 318 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 512.00 | 440 512.00 | | 440 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 294.00 | 1 187 294.00 | | 1 187 294.00 |
VS Prepaid expenses | 230 026.00 | 230 026.00 | | 230 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 694.00 | 4 708 080.00 | 1 614.00 | 4 709 694.00 |
VW VAT | 182 617.00 | 182 617.00 | | 182 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 811 575.00 | 13 398 283.00 | 3 677 623.00 | 21 811 575.00 |
