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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 | 1 441 262.00 | 1 315 108.00 | 126 154.00 | 1 441 262.00 |
AH Goodwill | 6 277 914.00 | 2 273 682.00 | 4 004 232.00 | 6 277 914.00 |
AJ Other Intangible Assets | 84.00 | | 84.00 | 84.00 |
AN Land | 16 923 027.00 | 6 257 415.00 | 10 665 612.00 | 16 923 027.00 |
AP Buildings | 33 437 827.00 | 21 197 462.00 | 12 240 366.00 | 33 437 827.00 |
AR Technical installations, industrial equipment and tools | 12 624 504.00 | 9 946 378.00 | 2 678 126.00 | 12 624 504.00 |
AT Other tangible assets | 30 642 804.00 | 23 723 951.00 | 6 918 852.00 | 30 642 804.00 |
AV Fixed assets in progress | 684 792.00 | | 684 792.00 | 684 792.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 11 313.00 | 4 895.00 | 6 418.00 | 11 313.00 |
BF Loans | 96 013.00 | | 96 013.00 | 96 013.00 |
BH Other financial assets | 155 299.00 | | 155 299.00 | 155 299.00 |
BJ TOTAL (I) | 128 784 140.00 | 67 552 570.00 | 61 231 570.00 | 128 784 140.00 |
BL Raw materials, supplies | 286 305.00 | | 286 305.00 | 286 305.00 |
BT Goods | 39 301 270.00 | 2 665 091.00 | 36 636 179.00 | 39 301 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 292 770.00 | 2 584 975.00 | 27 707 795.00 | 30 292 770.00 |
BZ Other receivables | 20 945 018.00 | 231 592.00 | 20 713 426.00 | 20 945 018.00 |
CF Cash and cash equivalents | 1 508 516.00 | | 1 508 516.00 | 1 508 516.00 |
CH Prepaid expenses | 486 489.00 | | 486 489.00 | 486 489.00 |
CJ TOTAL (II) | 92 820 369.00 | 5 481 659.00 | 87 338 710.00 | 92 820 369.00 |
CO Grand total (0 to V) | 221 604 508.00 | 73 034 228.00 | 148 570 280.00 | 221 604 508.00 |
CU Other investments | 26 486 401.00 | 2 833 679.00 | 23 652 722.00 | 26 486 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 980.00 | 8 001 980.00 | | 8 001 980.00 |
DB Share, merger, contribution premiums, etc. | 18 523 209.00 | 18 523 209.00 | | 18 523 209.00 |
DD Legal reserve (1) | 800 198.00 | 800 198.00 | | 800 198.00 |
DG Other reserves | 25 377 553.00 | 24 649 660.00 | | 25 377 553.00 |
DH Retained earnings | | -80 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162 571.00 | 2 317 078.00 | | 4 162 571.00 |
DK Regulated provisions | 7 041 498.00 | 6 801 233.00 | | 7 041 498.00 |
DL TOTAL (I) | 63 907 009.00 | 61 012 744.00 | | 63 907 009.00 |
DP Provisions for Risks | 437 466.00 | 385 695.00 | | 437 466.00 |
DQ Provisions for Expenses | 1 009 073.00 | 909 211.00 | | 1 009 073.00 |
DR TOTAL (IV) | 1 446 539.00 | 1 294 906.00 | | 1 446 539.00 |
DU Loans and Debts from Credit Institutions (3) | 37 352 957.00 | 44 526 340.00 | | 37 352 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304 068.00 | 6 118 102.00 | | 6 304 068.00 |
DW Advances and down payments received on current orders | 1 415 197.00 | 616 349.00 | | 1 415 197.00 |
DX Trade payables and related accounts | 25 454 483.00 | 26 324 598.00 | | 25 454 483.00 |
DY Tax and social security liabilities | 11 160 801.00 | 10 635 574.00 | | 11 160 801.00 |
DZ Fixed asset liabilities and related accounts | 11 412.00 | 7 214.00 | | 11 412.00 |
EA Other liabilities | 1 498 106.00 | 1 799 110.00 | | 1 498 106.00 |
EB Prepaid income (2) | 19 708.00 | 74 643.00 | | 19 708.00 |
EC TOTAL (IV) | 83 216 732.00 | 90 101 935.00 | | 83 216 732.00 |
EE Grand total (I to V) | 148 570 280.00 | 152 409 586.00 | | 148 570 280.00 |
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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 | 208 048 804.00 | | 208 048 804.00 | 208 048 804.00 |
FD Production sold - goods | 70 687.00 | | 70 687.00 | 70 687.00 |
FG Production sold - services | 5 130 547.00 | | 5 130 547.00 | 5 130 547.00 |
FJ Net sales | 213 250 038.00 | | 213 250 038.00 | 213 250 038.00 |
FN Capitalized production | | | 34 381.00 | |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394 067.00 | |
FQ Other income | | | 197 085.00 | |
FR Total operating income (I) | | | 217 876 133.00 | |
FS Purchases of goods (including customs duties) | | | 151 922 420.00 | |
FT Inventory change (goods) | | | -144 276.00 | |
FU Purchases of raw materials and other supplies | | | 52 714.00 | |
FV Inventory change (raw materials and supplies) | | | -53 325.00 | |
FW Other purchases and external expenses | | | 19 983 459.00 | |
FX Taxes, duties, and similar payments | | | 3 294 229.00 | |
FY Salaries and Wages | | | 23 264 163.00 | |
FZ Social Security Contributions | | | 7 777 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601 226.00 | |
GB Operating Expenses - Provisions | | | 373 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 602 651.00 | |
GE Other Expenses | | | 452 903.00 | |
GF Total Operating Expenses (II) | | | 215 127 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 638 933.00 | |
GK Income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 382 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 168 747.00 | |
GP Total financial income (V) | | | 3 813 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 391.00 | |
GR Interest and similar expenses | | | 338 876.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 892 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 507.00 | 208 948.00 | | 42 507.00 |
HB Exceptional income from capital transactions | 373 444.00 | 908 543.00 | | 373 444.00 |
HC Reversals of provisions and transfers of expenses | 897 054.00 | 1 077 528.00 | | 897 054.00 |
HD Total exceptional income (VII) | 1 313 005.00 | 2 195 019.00 | | 1 313 005.00 |
HE Exceptional expenses on management operations | 162 882.00 | 60 795.00 | | 162 882.00 |
HF Exceptional expenses on capital transactions | 570 023.00 | 374 712.00 | | 570 023.00 |
HG Exceptional depreciation and provisions | 1 134 023.00 | 2 505 261.00 | | 1 134 023.00 |
HH Total exceptional expenses (VIII) | 1 866 928.00 | 2 940 768.00 | | 1 866 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 923.00 | -745 749.00 | | -553 923.00 |
HJ Employee participation in company results | 174 000.00 | | | 174 000.00 |
HK Income tax | 779 213.00 | 540 542.00 | | 779 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 002 469.00 | 217 033 088.00 | | 223 002 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 839 898.00 | 214 716 009.00 | | 218 839 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162 571.00 | 2 317 079.00 | | 4 162 571.00 |
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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 | 125 175 368.00 | | 34 142 041.00 | 125 175 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 351.00 | 26 749 026.00 | |
I4 DECREASES Grand Total | | 30 536 171.00 | 128 781 239.00 | |
IO DECREASES Total including other intangible assets | | 119 836.00 | 7 719 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194 984.00 | 94 312 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773 074.00 | | 66 021.00 | 7 773 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 338 531.00 | | 33 169 407.00 | 91 338 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 063 763.00 | | 906 613.00 | 26 063 763.00 |
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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 | 58 626 239.00 | 4 601 225.00 | 1 154 607.00 | 58 626 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 576.00 | 112 531.00 | | 1 202 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 423 663.00 | 4 488 694.00 | 1 154 607.00 | 57 423 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 895.00 | | | 4 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 801 234.00 | 559 495.00 | 319 231.00 | 6 801 234.00 |
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 | 1 294 907.00 | 373 415.00 | 221 783.00 | 1 294 907.00 |
6A on fixed assets – intangible | 2 188 518.00 | 205 000.00 | 119 836.00 | 2 188 518.00 |
6E on fixed assets – tangible | 88 000.00 | 307 457.00 | 28 000.00 | 88 000.00 |
7B Total provisions for depreciation | 5 347 700.00 | 1 065 848.00 | 933 836.00 | 5 347 700.00 |
7C Grand total | 13 443 841.00 | 1 998 758.00 | 1 474 850.00 | 13 443 841.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8B Suppliers and Related Accounts | 25 454 483.00 | 25 454 483.00 | | 25 454 483.00 |
8C Staff and Related Accounts | 3 620 410.00 | 3 620 410.00 | | 3 620 410.00 |
8D Social Security and Other Social Organizations | 2 877 426.00 | 2 877 426.00 | | 2 877 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498 106.00 | 1 498 106.00 | | 1 498 106.00 |
8L Deferred income | 19 708.00 | 19 708.00 | | 19 708.00 |
UP Loans | 96 013.00 | 21 856.00 | 74 157.00 | 96 013.00 |
UT Other financial assets | 155 299.00 | 1.00 | 155 298.00 | 155 299.00 |
UX Other trade receivables | 26 933 967.00 | 26 933 967.00 | | 26 933 967.00 |
UY Staff and related accounts | 19 359.00 | 19 359.00 | | 19 359.00 |
UZ Social Security, other social security organizations | 46 063.00 | 46 063.00 | | 46 063.00 |
VA Doubtful or disputed receivables | 3 358 804.00 | | 3 358 803.00 | 3 358 804.00 |
VC Group and associates | 4 092 748.00 | 4 092 748.00 | | 4 092 748.00 |
VG Loans with a maturity of up to one year at origin | 18 601.00 | 18 601.00 | | 18 601.00 |
VH Loans with a maturity of more than one year at origin | 37 334 356.00 | 13 325 673.00 | 23 319 905.00 | 37 334 356.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 16 164 535.00 | | | 16 164 535.00 |
VM Income taxes | 1 356 538.00 | 1 356 538.00 | | 1 356 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 185.00 | 474 185.00 | | 474 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 430 310.00 | 15 430 310.00 | | 15 430 310.00 |
VS Prepaid expenses | 486 489.00 | 486 489.00 | | 486 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 975 590.00 | 48 387 332.00 | 3 588 258.00 | 51 975 590.00 |
VW VAT | 4 188 780.00 | 4 188 780.00 | | 4 188 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 523 221.00 | 51 514 538.00 | 23 319 905.00 | 75 523 221.00 |
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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 | 787.00 | | | 787.00 |
