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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 80 798.00 | | 80 798.00 | 80 798.00 |
AF Concessions, Patents and Similar Rights | 392 925.00 | 324 603.00 | 68 322.00 | 392 925.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 128 874.00 | 23 146.00 | 105 727.00 | 128 874.00 |
AP Buildings | 3 425 631.00 | 2 890 181.00 | 535 450.00 | 3 425 631.00 |
AR Technical installations, industrial equipment and tools | 5 928 900.00 | 5 461 867.00 | 467 033.00 | 5 928 900.00 |
AT Other tangible assets | 545 420.00 | 407 382.00 | 138 038.00 | 545 420.00 |
AV Fixed assets in progress | 94 906.00 | | 94 906.00 | 94 906.00 |
AX Advances and down payments | 8 920.00 | | 8 920.00 | 8 920.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BF Loans | | | | |
BH Other financial assets | 13 856.00 | | 13 856.00 | 13 856.00 |
BJ TOTAL (I) | 18 221 187.00 | 9 817 180.00 | 8 404 008.00 | 18 221 187.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BT Goods | 810 095.00 | | 810 095.00 | 810 095.00 |
BV Advances and down payments on orders | 252 521.00 | | 252 521.00 | 252 521.00 |
BX Customers and related accounts | 8 758 346.00 | 22 031.00 | 8 736 315.00 | 8 758 346.00 |
BZ Other receivables | 4 895 479.00 | | 4 895 479.00 | 4 895 479.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 4 109 129.00 | | 4 109 129.00 | 4 109 129.00 |
CH Prepaid expenses | 180 495.00 | | 180 495.00 | 180 495.00 |
CJ TOTAL (II) | 19 210 590.00 | 22 031.00 | 19 188 559.00 | 19 210 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 431 777.00 | 9 839 210.00 | 27 592 567.00 | 37 431 777.00 |
CS Evaluated investments - equity method | 125 071.00 | | 125 071.00 | 125 071.00 |
CU Other investments | 7 661 397.00 | 710 000.00 | 6 951 397.00 | 7 661 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DC Revaluation differences | 719 894.00 | 1 660 137.00 | | 719 894.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 5 828 851.00 | 5 330 568.00 | | 5 828 851.00 |
DH Retained earnings | 13 292.00 | 13 292.00 | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 358.00 | 798 124.00 | | 1 168 358.00 |
DK Regulated provisions | 97 854.00 | 124 638.00 | | 97 854.00 |
DL TOTAL (I) | 12 248 564.00 | 11 406 830.00 | | 12 248 564.00 |
DP Provisions for Risks | 329 649.00 | 540 028.00 | | 329 649.00 |
DR TOTAL (IV) | 329 649.00 | 540 028.00 | | 329 649.00 |
DU Loans and Debts from Credit Institutions (3) | 487 249.00 | 1 143 626.00 | | 487 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 808.00 | 1 551 498.00 | | 3 077 808.00 |
DX Trade payables and related accounts | 9 296 549.00 | 8 720 483.00 | | 9 296 549.00 |
DY Tax and social security liabilities | 1 152 207.00 | 986 326.00 | | 1 152 207.00 |
DZ Fixed asset liabilities and related accounts | 58 253.00 | 1 485.00 | | 58 253.00 |
EA Other liabilities | 28 368.00 | 45 965.00 | | 28 368.00 |
EB Prepaid income (2) | 913 921.00 | 1 419 133.00 | | 913 921.00 |
EC TOTAL (IV) | 15 014 354.00 | 13 868 515.00 | | 15 014 354.00 |
ED (V) | | 216 158.00 | | |
EE Grand total (I to V) | 27 592 567.00 | 26 031 531.00 | | 27 592 567.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 678 930.00 | 1 993 392.00 | | 2 678 930.00 |
P5 LIABILITIES - Reserves | 5 359.00 | 5 104.00 | | 5 359.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 112.00 | 843.00 | | 1 112.00 |
P7 LIABILITIES - Retained Earnings | 6 470.00 | 5 947.00 | | 6 470.00 |
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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 | 2 914 130.00 | 728 728.00 | 3 642 859.00 | 2 914 130.00 |
FD Production sold - goods | 38 671 124.00 | 10 101 065.00 | 48 772 189.00 | 38 671 124.00 |
FG Production sold - services | 2 624 168.00 | 637 376.00 | 3 261 544.00 | 2 624 168.00 |
FJ Net sales | 44 209 423.00 | 11 467 169.00 | 55 676 591.00 | 44 209 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 846.00 | |
FQ Other income | | | 23 816.00 | |
FR Total operating income (I) | | | 55 847 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 710.00 | |
FT Inventory change (goods) | | | 210 274.00 | |
FU Purchases of raw materials and other supplies | | | 42 921 337.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 4 712 903.00 | |
FX Taxes, duties, and similar payments | | | 390 663.00 | |
FY Salaries and Wages | | | 2 349 252.00 | |
FZ Social Security Contributions | | | 1 112 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 496.00 | |
GF Total Operating Expenses (II) | | | 54 941 057.00 | |
GG - OPERATING RESULT (I - II) | | | 906 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 912.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 984 341.00 | |
GN Positive exchange differences | | | 20 507.00 | |
GP Total financial income (V) | | | 2 668 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | 1 692 628.00 | |
GS Negative differences of foreign exchange | | | 185 377.00 | |
GU Total financial expenses (VI) | | | 2 098 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 003.00 | 4.00 | | 9 003.00 |
HC Reversals of provisions and transfers of expenses | 250 870.00 | 52 096.00 | | 250 870.00 |
HD Total exceptional income (VII) | 259 873.00 | 52 100.00 | | 259 873.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 370 721.00 | 2 222.00 | | 370 721.00 |
HG Exceptional depreciation and provisions | 26 028.00 | 73 165.00 | | 26 028.00 |
HH Total exceptional expenses (VIII) | 396 749.00 | 76 827.00 | | 396 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 876.00 | -24 728.00 | | -136 876.00 |
HK Income tax | 171 107.00 | -78 105.00 | | 171 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 775 276.00 | 54 632 895.00 | | 58 775 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 606 918.00 | 53 834 772.00 | | 57 606 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 358.00 | 798 124.00 | | 1 168 358.00 |
R4 Income statement - Result for the financial year | 11 387.00 | 17 573.00 | | 11 387.00 |
R6 Group Income (Consolidated Net Income) | 2 680 041.00 | 1 994 235.00 | | 2 680 041.00 |
R7 Share of minority interests (Non-group income) | 1 112.00 | 843.00 | | 1 112.00 |
R8 Net income, group share (parent company share) | 2 678 930.00 | 1 993 392.00 | | 2 678 930.00 |
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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 | 19 051 356.00 | | 418 338.00 | 19 051 356.00 |
I3 DECREASES Total Financial Fixed Assets | 1 071 075.00 | | 7 680 366.00 | 1 071 075.00 |
I4 DECREASES Grand Total | 1 117 875.00 | 130 631.00 | 18 221 187.00 | 1 117 875.00 |
IO DECREASES Total including other intangible assets | | 21 780.00 | 408 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 800.00 | 108 851.00 | 10 132 651.00 | 46 800.00 |
KD ACQUISITIONS Total including other intangible assets | 414 808.00 | | 15 143.00 | 414 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885 290.00 | | 403 012.00 | 9 885 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 751 258.00 | | 183.00 | 8 751 258.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 400.00 | | | 35 400.00 |
NC DECREASES Transfers to advances and down payments | 11 400.00 | | | 11 400.00 |
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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 | 8 647 577.00 | 586 788.00 | 127 185.00 | 8 647 577.00 |
PE DEPRECIATION Total including other intangible assets | 310 834.00 | 33 881.00 | 20 112.00 | 310 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 336 743.00 | 552 907.00 | 107 073.00 | 8 336 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 230.00 | | 404 230.00 | 404 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 638.00 | 26 028.00 | 52 812.00 | 124 638.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 028.00 | | 210 379.00 | 540 028.00 |
6T Receivables | | 22 031.00 | | |
6X Other provisions for depreciation | 1 466 732.00 | | 1 466 732.00 | 1 466 732.00 |
7B Total provisions for depreciation | 2 559 020.00 | 242 031.00 | 2 069 020.00 | 2 559 020.00 |
7C Grand total | 3 223 687.00 | 268 058.00 | 2 332 211.00 | 3 223 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 031.00 | 97 000.00 | |
UG - Financial | | 220 000.00 | 1 984 341.00 | |
UJ - Exceptional | | 26 028.00 | 250 870.00 | |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8B Suppliers and Related Accounts | 9 296 549.00 | 9 296 549.00 | | 9 296 549.00 |
8C Staff and Related Accounts | 359 642.00 | 359 642.00 | | 359 642.00 |
8D Social Security and Other Social Organizations | 437 591.00 | 437 591.00 | | 437 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 253.00 | 58 253.00 | | 58 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 368.00 | 28 368.00 | | 28 368.00 |
8L Deferred income | 913 921.00 | 913 921.00 | | 913 921.00 |
UT Other financial assets | 13 856.00 | 13 856.00 | | 13 856.00 |
UX Other trade receivables | 8 731 909.00 | 8 731 909.00 | | 8 731 909.00 |
UY Staff and related accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
VA Doubtful or disputed receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
VB VAT | 308 449.00 | 308 449.00 | | 308 449.00 |
VC Group and associates | 452 816.00 | 452 816.00 | | 452 816.00 |
VH Loans with a maturity of more than one year at origin | 487 249.00 | 279 502.00 | 207 747.00 | 487 249.00 |
VI Group and Associates | 3 075 598.00 | 3 075 598.00 | | 3 075 598.00 |
VJ Loans taken out during the year | 293 379.00 | | | 293 379.00 |
VK Loans repaid during the year | 721 592.00 | | | 721 592.00 |
VM Income taxes | 510 390.00 | 510 390.00 | | 510 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 681.00 | 164 681.00 | | 164 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593 544.00 | 3 593 544.00 | | 3 593 544.00 |
VS Prepaid expenses | 180 495.00 | 180 495.00 | | 180 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 848 176.00 | 13 821 739.00 | 26 437.00 | 13 848 176.00 |
VW VAT | 190 294.00 | 190 294.00 | | 190 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 014 354.00 | 14 806 607.00 | 207 747.00 | 15 014 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
