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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 | 1 304 007.00 | 1 232 500.00 | 71 507.00 | 1 304 007.00 |
AH Goodwill | 1 436 551.00 | 7 622.00 | 1 428 929.00 | 1 436 551.00 |
AN Land | 711 126.00 | 346 705.00 | 364 422.00 | 711 126.00 |
AP Buildings | 3 424 312.00 | 2 024 513.00 | 1 399 799.00 | 3 424 312.00 |
AR Technical installations, industrial equipment and tools | 12 736 364.00 | 8 929 301.00 | 3 807 063.00 | 12 736 364.00 |
AT Other tangible assets | 1 074 402.00 | 961 528.00 | 112 873.00 | 1 074 402.00 |
AX Advances and down payments | 448 170.00 | | 448 170.00 | 448 170.00 |
BB Receivables related to investments | 966 521.00 | 346 514.00 | 620 007.00 | 966 521.00 |
BF Loans | 182 000.00 | | 182 000.00 | 182 000.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 29 907 896.00 | 14 419 635.00 | 15 488 261.00 | 29 907 896.00 |
BL Raw materials, supplies | 2 758 415.00 | | 2 758 415.00 | 2 758 415.00 |
BR Intermediate and finished products | 340 519.00 | | 340 519.00 | 340 519.00 |
BX Customers and related accounts | 12 528 744.00 | 1 289 842.00 | 11 238 902.00 | 12 528 744.00 |
BZ Other receivables | 3 300 232.00 | 2 755.00 | 3 297 478.00 | 3 300 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 383 163.00 | | 1 383 163.00 | 1 383 163.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 20 311 965.00 | 1 292 596.00 | 19 019 369.00 | 20 311 965.00 |
CO Grand total (0 to V) | 50 219 862.00 | 15 712 231.00 | 34 507 630.00 | 50 219 862.00 |
CU Other investments | 7 623 906.00 | 570 953.00 | 7 052 953.00 | 7 623 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 808.00 | 2 693 808.00 | | 2 693 808.00 |
DB Share, merger, contribution premiums, etc. | 6 714 794.00 | 6 714 794.00 | | 6 714 794.00 |
DD Legal reserve (1) | 261 876.00 | 247 623.00 | | 261 876.00 |
DF Regulated reserves (1) | 477 333.00 | 477 333.00 | | 477 333.00 |
DG Other reserves | 3 217 077.00 | 2 946 261.00 | | 3 217 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 142.00 | 285 070.00 | | 442 142.00 |
DJ Investment subsidies | 98 729.00 | 107 590.00 | | 98 729.00 |
DL TOTAL (I) | 13 905 759.00 | 13 472 478.00 | | 13 905 759.00 |
DP Provisions for Risks | | 190 561.00 | | |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 190 561.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030 575.00 | 4 774 099.00 | | 6 030 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 849.00 | 2 364 972.00 | | 2 314 849.00 |
DX Trade payables and related accounts | 9 662 694.00 | 8 562 280.00 | | 9 662 694.00 |
DY Tax and social security liabilities | 2 067 949.00 | 1 986 675.00 | | 2 067 949.00 |
EA Other liabilities | 325 805.00 | 212 995.00 | | 325 805.00 |
EC TOTAL (IV) | 20 401 871.00 | 17 901 021.00 | | 20 401 871.00 |
EE Grand total (I to V) | 34 507 630.00 | 31 564 061.00 | | 34 507 630.00 |
EG Accrued income and payables due within one year | 17 214 678.00 | | | 17 214 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 000.00 | | | 1 250 000.00 |
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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 | 3 687 837.00 | | 3 687 837.00 | 3 687 837.00 |
FD Production sold - goods | 97 161 487.00 | | 97 161 487.00 | 97 161 487.00 |
FG Production sold - services | 383 077.00 | | 383 077.00 | 383 077.00 |
FJ Net sales | 101 232 401.00 | | 101 232 401.00 | 101 232 401.00 |
FM Inventory production | | | 51 258.00 | |
FO Operating subsidies | | | 32 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 269.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 101 944 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 621 226.00 | |
FU Purchases of raw materials and other supplies | | | 73 822 210.00 | |
FV Inventory change (raw materials and supplies) | | | -584 905.00 | |
FW Other purchases and external expenses | | | 13 494 102.00 | |
FX Taxes, duties, and similar payments | | | 504 478.00 | |
FY Salaries and Wages | | | 4 802 489.00 | |
FZ Social Security Contributions | | | 2 283 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 388 063.00 | |
GF Total Operating Expenses (II) | | | 101 847 333.00 | |
GG - OPERATING RESULT (I - II) | | | 96 818.00 | |
GL Other interest and similar income | | | 43 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 275.00 | |
GP Total financial income (V) | | | 323 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 338.00 | |
GR Interest and similar expenses | | | 104 525.00 | |
GU Total financial expenses (VI) | | | 443 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 934.00 | | | 78 934.00 |
A4 Equity method investments | 82 989.00 | | | 82 989.00 |
HA Exceptional income from management transactions | 256 482.00 | 39 038.00 | | 256 482.00 |
HB Exceptional income from capital transactions | 38 361.00 | 86 361.00 | | 38 361.00 |
HC Reversals of provisions and transfers of expenses | 190 561.00 | | | 190 561.00 |
HD Total exceptional income (VII) | 485 404.00 | 125 399.00 | | 485 404.00 |
HE Exceptional expenses on management operations | 75 017.00 | 38 241.00 | | 75 017.00 |
HH Total exceptional expenses (VIII) | 75 017.00 | 38 241.00 | | 75 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 387.00 | 87 158.00 | | 410 387.00 |
HK Income tax | -55 630.00 | 34 652.00 | | -55 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 752 724.00 | 101 673 565.00 | | 102 752 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 310 582.00 | 101 388 496.00 | | 102 310 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 142.00 | 285 070.00 | | 442 142.00 |
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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 | 27 587 686.00 | | 3 743 728.00 | 27 587 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 772 964.00 | |
I4 DECREASES Grand Total | | 1 423 517.00 | 29 907 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423 517.00 | 18 394 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672 659.00 | | 67 900.00 | 2 672 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 467 118.00 | | 2 350 773.00 | 17 467 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 909.00 | | 1 325 054.00 | 7 447 909.00 |
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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 | 12 688 297.00 | 1 001 514.00 | 187 642.00 | 12 688 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 708.00 | 50 414.00 | | 1 189 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498 589.00 | 951 100.00 | 187 642.00 | 11 498 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 514.00 | 250 000.00 | | 96 514.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 561.00 | 200 000.00 | 190 561.00 | 190 561.00 |
6T Receivables | 1 522 177.00 | 316 000.00 | 548 335.00 | 1 522 177.00 |
6X Other provisions for depreciation | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 2 382 335.00 | 655 338.00 | 827 610.00 | 2 382 335.00 |
7C Grand total | 2 572 896.00 | 855 338.00 | 1 018 171.00 | 2 572 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 339 338.00 | 279 275.00 | |
UJ - Exceptional | | | 190 561.00 | |
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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 | 9 662 694.00 | 9 662 694.00 | | 9 662 694.00 |
8C Staff and Related Accounts | 1 234 633.00 | 1 234 633.00 | | 1 234 633.00 |
8D Social Security and Other Social Organizations | 634 416.00 | 634 416.00 | | 634 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 805.00 | 325 805.00 | | 325 805.00 |
UL Receivables related to investments | 966 521.00 | 45 734.00 | 920 786.00 | 966 521.00 |
UP Loans | 182 000.00 | 9 800.00 | 172 200.00 | 182 000.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 12 528 744.00 | 12 528 744.00 | | 12 528 744.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 657 121.00 | 657 121.00 | | 657 121.00 |
VC Group and associates | 1 150 545.00 | 1 150 545.00 | | 1 150 545.00 |
VH Loans with a maturity of more than one year at origin | 6 030 575.00 | 2 843 382.00 | 3 046 895.00 | 6 030 575.00 |
VI Group and Associates | 2 314 849.00 | 2 314 849.00 | | 2 314 849.00 |
VM Income taxes | 1 218 690.00 | 1 218 690.00 | | 1 218 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 438.00 | 142 438.00 | | 142 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 575.00 | 268 575.00 | | 268 575.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978 926.00 | 15 885 403.00 | 1 093 523.00 | 16 978 926.00 |
VW VAT | 56 461.00 | 56 461.00 | | 56 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 401 871.00 | 17 214 678.00 | 3 046 895.00 | 20 401 871.00 |
