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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 | 410 511.00 | 402 031.00 | 8 480.00 | 410 511.00 |
AH Goodwill | 6 057 323.00 | 647 853.00 | 5 409 470.00 | 6 057 323.00 |
AN Land | 2 806 143.00 | | 2 806 143.00 | 2 806 143.00 |
AP Buildings | 13 764 340.00 | 11 106 175.00 | 2 658 166.00 | 13 764 340.00 |
AR Technical installations, industrial equipment and tools | 55 503 632.00 | 45 894 133.00 | 9 609 499.00 | 55 503 632.00 |
AT Other tangible assets | 8 767 783.00 | 6 436 947.00 | 2 330 836.00 | 8 767 783.00 |
AV Fixed assets in progress | 406 135.00 | | 406 135.00 | 406 135.00 |
BF Loans | 410 650.00 | 22 039.00 | 388 611.00 | 410 650.00 |
BH Other financial assets | 24 029.00 | 4 620.00 | 19 409.00 | 24 029.00 |
BJ TOTAL (I) | 97 380 319.00 | 70 651 797.00 | 26 728 522.00 | 97 380 319.00 |
BL Raw materials, supplies | 2 729 936.00 | 267 421.00 | 2 462 515.00 | 2 729 936.00 |
BN Goods in progress | 1 941 331.00 | 190 653.00 | 1 750 678.00 | 1 941 331.00 |
BR Intermediate and finished products | 1 815 778.00 | 28 269.00 | 1 787 509.00 | 1 815 778.00 |
BT Goods | 18 612.00 | | 18 612.00 | 18 612.00 |
BV Advances and down payments on orders | 145 984.00 | | 145 984.00 | 145 984.00 |
BX Customers and related accounts | 16 704 443.00 | 34 957.00 | 16 669 486.00 | 16 704 443.00 |
BZ Other receivables | 14 638 624.00 | | 14 638 624.00 | 14 638 624.00 |
CF Cash and cash equivalents | 41 802.00 | | 41 802.00 | 41 802.00 |
CH Prepaid expenses | 145 094.00 | | 145 094.00 | 145 094.00 |
CJ TOTAL (II) | 38 181 605.00 | 521 301.00 | 37 660 303.00 | 38 181 605.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 135 561 924.00 | 71 173 098.00 | 64 388 826.00 | 135 561 924.00 |
CU Other investments | 9 229 774.00 | 6 138 000.00 | 3 091 774.00 | 9 229 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250 000.00 | 12 250 000.00 | | 12 250 000.00 |
DC Revaluation differences | 181 762.00 | 181 762.00 | | 181 762.00 |
DD Legal reserve (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DG Other reserves | 3 142 712.00 | 2 850 872.00 | | 3 142 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 543.00 | 291 840.00 | | 657 543.00 |
DK Regulated provisions | 3 206 418.00 | 3 167 733.00 | | 3 206 418.00 |
DL TOTAL (I) | 20 663 434.00 | 19 967 207.00 | | 20 663 434.00 |
DP Provisions for Risks | 902 827.00 | 1 017 021.00 | | 902 827.00 |
DQ Provisions for Expenses | 2 718 806.00 | 2 690 540.00 | | 2 718 806.00 |
DR TOTAL (IV) | 3 621 634.00 | 3 707 561.00 | | 3 621 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492 584.00 | | | 3 492 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 651.00 | 4 378 967.00 | | 5 008 651.00 |
DX Trade payables and related accounts | 13 440 971.00 | 11 435 412.00 | | 13 440 971.00 |
DY Tax and social security liabilities | 5 471 813.00 | 5 403 082.00 | | 5 471 813.00 |
DZ Fixed asset liabilities and related accounts | 130 004.00 | 817 850.00 | | 130 004.00 |
EA Other liabilities | 12 522 993.00 | 14 322 591.00 | | 12 522 993.00 |
EB Prepaid income (2) | 36 742.00 | | | 36 742.00 |
EC TOTAL (IV) | 40 103 758.00 | 36 357 902.00 | | 40 103 758.00 |
EE Grand total (I to V) | 64 388 826.00 | 60 032 670.00 | | 64 388 826.00 |
EG Accrued income and payables due within one year | 40 103 758.00 | 36 357 902.00 | | 40 103 758.00 |
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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 | 2 792 515.00 | 159 006.00 | 2 951 521.00 | 2 792 515.00 |
FD Production sold - goods | 68 109 527.00 | 22 135 575.00 | 90 245 102.00 | 68 109 527.00 |
FG Production sold - services | 784 842.00 | 2 112 240.00 | 2 897 082.00 | 784 842.00 |
FJ Net sales | 71 686 885.00 | 24 406 820.00 | 96 093 705.00 | 71 686 885.00 |
FM Inventory production | | | 328 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 350.00 | |
FQ Other income | | | 58 305.00 | |
FR Total operating income (I) | | | 97 560 489.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 022.00 | |
FT Inventory change (goods) | | | -8 473.00 | |
FU Purchases of raw materials and other supplies | | | 51 018 584.00 | |
FV Inventory change (raw materials and supplies) | | | 256 555.00 | |
FW Other purchases and external expenses | | | 19 906 412.00 | |
FX Taxes, duties, and similar payments | | | 2 291 342.00 | |
FY Salaries and Wages | | | 12 140 009.00 | |
FZ Social Security Contributions | | | 5 467 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 722.00 | |
GE Other Expenses | | | 54 053.00 | |
GF Total Operating Expenses (II) | | | 96 750 922.00 | |
GG - OPERATING RESULT (I - II) | | | 809 567.00 | |
GL Other interest and similar income | | | 106 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GN Positive exchange differences | | | 21 542.00 | |
GP Total financial income (V) | | | 128 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 995 000.00 | |
GR Interest and similar expenses | | | 62 182.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 058 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 375.00 | 116 121.00 | | 237 375.00 |
A4 Equity method investments | | 11 539.00 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | 16 011.00 | | 2 300 000.00 |
HC Reversals of provisions and transfers of expenses | 405 158.00 | 438 232.00 | | 405 158.00 |
HD Total exceptional income (VII) | 2 706 158.00 | 454 243.00 | | 2 706 158.00 |
HE Exceptional expenses on management operations | 10 608.00 | 1 523.00 | | 10 608.00 |
HF Exceptional expenses on capital transactions | 331 598.00 | 158 299.00 | | 331 598.00 |
HG Exceptional depreciation and provisions | 444 843.00 | 461 012.00 | | 444 843.00 |
HH Total exceptional expenses (VIII) | 787 049.00 | 620 834.00 | | 787 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 109.00 | -166 591.00 | | 1 919 109.00 |
HJ Employee participation in company results | 315 000.00 | 350 549.00 | | 315 000.00 |
HK Income tax | 825 900.00 | 1 290 714.00 | | 825 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 395 015.00 | 105 767 313.00 | | 100 395 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 737 473.00 | 105 475 473.00 | | 99 737 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 543.00 | 291 840.00 | | 657 543.00 |
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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 | 100 901 864.00 | | 6 540 454.00 | 100 901 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 933.00 | 9 664 452.00 | |
I4 DECREASES Grand Total | 4 906 004.00 | 5 155 994.00 | 97 380 319.00 | 4 906 004.00 |
IO DECREASES Total including other intangible assets | | 452 786.00 | 6 467 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 906 004.00 | 4 665 275.00 | 81 248 033.00 | 4 906 004.00 |
KD ACQUISITIONS Total including other intangible assets | 6 920 621.00 | | | 6 920 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 044 098.00 | | 5 775 214.00 | 85 044 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 937 145.00 | | 765 240.00 | 8 937 145.00 |
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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 | 65 938 223.00 | 3 335 379.00 | 4 786 463.00 | 65 938 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 473 241.00 | 29 429.00 | 452 786.00 | 1 473 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 464 981.00 | 3 305 950.00 | 4 333 677.00 | 64 464 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 659.00 | | | 26 659.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 167 733.00 | 444 843.00 | 406 158.00 | 3 167 733.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 707 561.00 | 403 557.00 | 489 485.00 | 3 707 561.00 |
6N Inventories and work in progress | 650 715.00 | | 164 371.00 | 650 715.00 |
6T Receivables | 189 149.00 | 34 958.00 | 189 150.00 | 189 149.00 |
7B Total provisions for depreciation | 6 009 523.00 | 1 029 958.00 | 353 521.00 | 6 009 523.00 |
7C Grand total | 12 884 817.00 | 1 878 357.00 | 1 249 163.00 | 12 884 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 438 515.00 | 842 975.00 | |
UG - Financial | | 995 000.00 | 31.00 | |
UJ - Exceptional | | 444 843.00 | 406 158.00 | |
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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 | 5 008 651.00 | 5 008 651.00 | | 5 008 651.00 |
8B Suppliers and Related Accounts | 13 440 971.00 | 13 440 971.00 | | 13 440 971.00 |
8C Staff and Related Accounts | 2 741 559.00 | 2 741 559.00 | | 2 741 559.00 |
8D Social Security and Other Social Organizations | 2 054 181.00 | 2 054 181.00 | | 2 054 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 004.00 | 130 004.00 | | 130 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522 993.00 | 12 522 993.00 | | 12 522 993.00 |
8L Deferred income | 36 742.00 | 36 742.00 | | 36 742.00 |
UP Loans | 410 650.00 | 43 175.00 | | 410 650.00 |
UT Other financial assets | 24 029.00 | | | 24 029.00 |
UX Other trade receivables | 16 704 443.00 | 16 704 443.00 | | 16 704 443.00 |
UY Staff and related accounts | 62 887.00 | 62 887.00 | | 62 887.00 |
VB VAT | 541 147.00 | 541 147.00 | | 541 147.00 |
VC Group and associates | 13 181 769.00 | 13 181 769.00 | | 13 181 769.00 |
VG Loans with a maturity of up to one year at origin | 3 492 584.00 | 3 492 584.00 | | 3 492 584.00 |
VN Other taxes, similar payments | 34 729.00 | 34 729.00 | | 34 729.00 |
VP Miscellaneous | 722 107.00 | 722 107.00 | | 722 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 176.00 | 451 176.00 | | 451 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 986.00 | 95 986.00 | | 95 986.00 |
VS Prepaid expenses | 145 094.00 | 145 094.00 | | 145 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 922 839.00 | 31 531 336.00 | 391 504.00 | 31 922 839.00 |
VW VAT | 224 897.00 | 224 897.00 | | 224 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 103 758.00 | 40 103 758.00 | | 40 103 758.00 |
