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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 | 232 185.00 | 220 629.00 | 11 556.00 | 232 185.00 |
AJ Other Intangible Assets | 67 479.00 | | 67 479.00 | 67 479.00 |
AN Land | 3 112 523.00 | 959 462.00 | 2 153 061.00 | 3 112 523.00 |
AP Buildings | 14 882 640.00 | 12 774 513.00 | 2 108 127.00 | 14 882 640.00 |
AR Technical installations, industrial equipment and tools | 24 510 559.00 | 20 260 087.00 | 4 250 473.00 | 24 510 559.00 |
AT Other tangible assets | 1 120 439.00 | 647 423.00 | 473 016.00 | 1 120 439.00 |
AV Fixed assets in progress | 309 141.00 | | 309 141.00 | 309 141.00 |
AX Advances and down payments | 39 750.00 | | 39 750.00 | 39 750.00 |
BB Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
BF Loans | 19 750.00 | | 19 750.00 | 19 750.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 47 743 709.00 | 35 328 071.00 | 12 415 638.00 | 47 743 709.00 |
BL Raw materials, supplies | 232 278.00 | | 232 278.00 | 232 278.00 |
BN Goods in progress | 1 167 378.00 | | 1 167 378.00 | 1 167 378.00 |
BR Intermediate and finished products | 16 063 543.00 | 342 951.00 | 15 720 592.00 | 16 063 543.00 |
BV Advances and down payments on orders | 96 017.00 | | 96 017.00 | 96 017.00 |
BX Customers and related accounts | 4 120 767.00 | | 4 120 767.00 | 4 120 767.00 |
BZ Other receivables | 4 187 186.00 | | 4 187 186.00 | 4 187 186.00 |
CB Subscribed and called capital, not paid | 58 024.00 | | 58 024.00 | 58 024.00 |
CF Cash and cash equivalents | 83 496.00 | | 83 496.00 | 83 496.00 |
CH Prepaid expenses | 1 118 735.00 | | 1 118 735.00 | 1 118 735.00 |
CJ TOTAL (II) | 27 127 425.00 | 342 951.00 | 26 784 474.00 | 27 127 425.00 |
CO Grand total (0 to V) | 74 871 134.00 | 35 671 022.00 | 39 200 112.00 | 74 871 134.00 |
CS Evaluated investments - equity method | 3 169 694.00 | 199 492.00 | 2 970 202.00 | 3 169 694.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 52 678.00 | 46 465.00 | 6 213.00 | 52 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 851.00 | 372 889.00 | | 385 851.00 |
DB Share, merger, contribution premiums, etc. | 432 805.00 | 432 805.00 | | 432 805.00 |
DC Revaluation differences | 11 992.00 | 11 992.00 | | 11 992.00 |
DD Legal reserve (1) | 411 461.00 | 411 461.00 | | 411 461.00 |
DE Statutory or contractual reserves | 3 605 890.00 | 3 481 586.00 | | 3 605 890.00 |
DF Regulated reserves (1) | 11 334 660.00 | 11 334 660.00 | | 11 334 660.00 |
DG Other reserves | 309 092.00 | 309 092.00 | | 309 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460 692.00 | 124 304.00 | | -2 460 692.00 |
DL TOTAL (I) | 14 031 058.00 | 16 478 788.00 | | 14 031 058.00 |
DP Provisions for Risks | 6 185.00 | 6 185.00 | | 6 185.00 |
DQ Provisions for Expenses | 197 777.00 | 227 380.00 | | 197 777.00 |
DR TOTAL (IV) | 203 962.00 | 233 565.00 | | 203 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 063 276.00 | 17 780 502.00 | | 19 063 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 459.00 | 4 190 660.00 | | 3 587 459.00 |
DW Advances and down payments received on current orders | 90 889.00 | 40 081.00 | | 90 889.00 |
DX Trade payables and related accounts | 644 866.00 | 779 328.00 | | 644 866.00 |
DY Tax and social security liabilities | 915 919.00 | 1 242 598.00 | | 915 919.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 234 053.00 | | 3 500.00 |
EA Other liabilities | 136 346.00 | 240 926.00 | | 136 346.00 |
EB Prepaid income (2) | 522 837.00 | 370 954.00 | | 522 837.00 |
EC TOTAL (IV) | 24 965 092.00 | 24 879 103.00 | | 24 965 092.00 |
EE Grand total (I to V) | 39 200 112.00 | 41 591 457.00 | | 39 200 112.00 |
EG Accrued income and payables due within one year | 20 931 396.00 | 20 416 190.00 | | 20 931 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 086 281.00 | 12 314 991.00 | | 14 086 281.00 |
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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 | | | 105 350.00 | |
FD Production sold - goods | | | 21 208 019.00 | |
FJ Net sales | | | 21 313 369.00 | |
FM Inventory production | | | -2 467 289.00 | |
FN Capitalized production | | | 39 634.00 | |
FO Operating subsidies | | | 104 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 343.00 | |
FQ Other income | | | 558 749.00 | |
FR Total operating income (I) | | | 19 707 478.00 | |
FU Purchases of raw materials and other supplies | | | 14 025 651.00 | |
FV Inventory change (raw materials and supplies) | | | -113 261.00 | |
FW Other purchases and external expenses | | | 3 603 778.00 | |
FX Taxes, duties, and similar payments | | | 258 873.00 | |
FY Salaries and Wages | | | 2 008 820.00 | |
FZ Social Security Contributions | | | 840 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 506.00 | |
GB Operating Expenses - Provisions | | | 94 677.00 | |
GE Other Expenses | | | 155 582.00 | |
GF Total Operating Expenses (II) | | | 22 069 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 811.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 343 786.00 | |
GU Total financial expenses (VI) | | | 343 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 822.00 | 581.00 | | 35 822.00 |
HB Exceptional income from capital transactions | 181 501.00 | 1.00 | | 181 501.00 |
HD Total exceptional income (VII) | 217 323.00 | 51 427.00 | | 217 323.00 |
HE Exceptional expenses on management operations | 2 566.00 | 225.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | | 27 404.00 | | |
HG Exceptional depreciation and provisions | | 6 914.00 | | |
HH Total exceptional expenses (VIII) | 2 566.00 | 34 543.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 756.00 | 16 884.00 | | 214 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 955 610.00 | 24 686 796.00 | | 19 955 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 416 302.00 | 24 562 492.00 | | 22 416 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460 692.00 | 124 304.00 | | -2 460 692.00 |
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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 | 46 472 080.00 | | 2 404 576.00 | 46 472 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 768.00 | | 8 910.00 | 43 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 416 314.00 | |
I4 DECREASES Grand Total | | 1 132 947.00 | 47 743 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 678.00 | |
IO DECREASES Total including other intangible assets | | 7 512.00 | 299 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125 185.00 | 43 975 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 855.00 | | 35 321.00 | 271 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 287 892.00 | | 1 812 346.00 | 43 287 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 565.00 | | 547 999.00 | 2 868 565.00 |
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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 | 33 934 402.00 | 1 195 506.00 | 221 329.00 | 33 934 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 934.00 | 3 531.00 | | 42 934.00 |
PE DEPRECIATION Total including other intangible assets | 213 617.00 | 7 012.00 | | 213 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 677 851.00 | 1 184 963.00 | 221 329.00 | 33 677 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 492.00 | | | 239 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 565.00 | 94 677.00 | 124 280.00 | 233 565.00 |
6N Inventories and work in progress | 349 607.00 | | 6 656.00 | 349 607.00 |
7B Total provisions for depreciation | 769 099.00 | | 6 656.00 | 769 099.00 |
7C Grand total | 1 002 664.00 | 94 677.00 | 130 936.00 | 1 002 664.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 677.00 | 130 936.00 | |
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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 | 32 748.00 | 16 374.00 | 16 374.00 | 32 748.00 |
8B Suppliers and Related Accounts | 644 866.00 | 644 866.00 | | 644 866.00 |
8C Staff and Related Accounts | 276 339.00 | 276 339.00 | | 276 339.00 |
8D Social Security and Other Social Organizations | 213 304.00 | 213 304.00 | | 213 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 346.00 | 136 346.00 | | 136 346.00 |
8L Deferred income | 522 837.00 | 522 837.00 | | 522 837.00 |
UL Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
UP Loans | 19 750.00 | | 19 750.00 | 19 750.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UX Other trade receivables | 4 120 767.00 | 4 120 767.00 | | 4 120 767.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 125 212.00 | 125 212.00 | | 125 212.00 |
VC Group and associates | 3 628 040.00 | 3 628 040.00 | | 3 628 040.00 |
VG Loans with a maturity of up to one year at origin | 14 114 679.00 | 14 114 679.00 | | 14 114 679.00 |
VH Loans with a maturity of more than one year at origin | 4 948 598.00 | 1 022 165.00 | 2 949 129.00 | 4 948 598.00 |
VI Group and Associates | 3 554 711.00 | 3 554 711.00 | | 3 554 711.00 |
VJ Loans taken out during the year | 600 046.00 | | | 600 046.00 |
VK Loans repaid during the year | 1 111 542.00 | | | 1 111 542.00 |
VN Other taxes, similar payments | 28 456.00 | 28 456.00 | | 28 456.00 |
VP Miscellaneous | 27 781.00 | 27 781.00 | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 203.00 | 74 203.00 | | 74 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 222.00 | 434 222.00 | | 434 222.00 |
VS Prepaid expenses | 1 118 735.00 | 1 118 735.00 | | 1 118 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731 332.00 | 9 484 712.00 | 246 620.00 | 9 731 332.00 |
VW VAT | 352 073.00 | 352 073.00 | | 352 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 874 203.00 | 20 931 396.00 | 2 965 503.00 | 24 874 203.00 |
