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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 | 1 025 762.00 | 1 002 070.00 | 23 691.00 | 1 025 762.00 |
AH Goodwill | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
AJ Other Intangible Assets | 2 043 317.00 | | 2 043 317.00 | 2 043 317.00 |
AN Land | 292 510.00 | | 292 510.00 | 292 510.00 |
AP Buildings | 3 349 466.00 | 2 116 312.00 | 1 233 154.00 | 3 349 466.00 |
AR Technical installations, industrial equipment and tools | 21 152 661.00 | 14 129 876.00 | 7 022 785.00 | 21 152 661.00 |
AT Other tangible assets | 2 371 841.00 | 1 722 525.00 | 649 316.00 | 2 371 841.00 |
AV Fixed assets in progress | 1 293 940.00 | | 1 293 940.00 | 1 293 940.00 |
BB Receivables related to investments | 14 026 266.00 | 1 320 301.00 | 12 705 965.00 | 14 026 266.00 |
BD Other fixed assets | 30 923.00 | 16 010.00 | 14 913.00 | 30 923.00 |
BF Loans | | | | |
BH Other financial assets | 3 641 490.00 | 95 723.00 | 3 545 767.00 | 3 641 490.00 |
BJ TOTAL (I) | 72 300 366.00 | 22 645 819.00 | 49 654 547.00 | 72 300 366.00 |
BL Raw materials, supplies | 3 721 448.00 | 1 212 314.00 | 2 509 134.00 | 3 721 448.00 |
BN Goods in progress | 932 324.00 | 31 382.00 | 900 942.00 | 932 324.00 |
BR Intermediate and finished products | 2 959 330.00 | 385 821.00 | 2 573 509.00 | 2 959 330.00 |
BT Goods | 253 183.00 | | 253 183.00 | 253 183.00 |
BV Advances and down payments on orders | 280 739.00 | | 280 739.00 | 280 739.00 |
BX Customers and related accounts | 10 508 999.00 | 62 448.00 | 10 446 551.00 | 10 508 999.00 |
BZ Other receivables | 509 730.00 | | 509 730.00 | 509 730.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 174 484.00 | | 174 484.00 | 174 484.00 |
CH Prepaid expenses | 171 492.00 | | 171 492.00 | 171 492.00 |
CJ TOTAL (II) | 19 512 770.00 | 1 691 964.00 | 17 820 806.00 | 19 512 770.00 |
CO Grand total (0 to V) | 91 813 136.00 | 24 337 784.00 | 67 475 353.00 | 91 813 136.00 |
CU Other investments | 21 984 769.00 | 2 243 002.00 | 19 741 767.00 | 21 984 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 333.00 | 2 437 333.00 | | 2 437 333.00 |
DB Share, merger, contribution premiums, etc. | 1 361 741.00 | 1 361 741.00 | | 1 361 741.00 |
DD Legal reserve (1) | 320 024.00 | 320 024.00 | | 320 024.00 |
DH Retained earnings | 1 936 991.00 | 3 116 807.00 | | 1 936 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382 267.00 | 4 822 116.00 | | 5 382 267.00 |
DK Regulated provisions | 2 519 780.00 | 2 466 719.00 | | 2 519 780.00 |
DL TOTAL (I) | 13 958 135.00 | 14 524 740.00 | | 13 958 135.00 |
DP Provisions for Risks | 409 132.00 | 493 780.00 | | 409 132.00 |
DQ Provisions for Expenses | 1 119 791.00 | 60 398.00 | | 1 119 791.00 |
DR TOTAL (IV) | 1 528 923.00 | 554 178.00 | | 1 528 923.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844 073.00 | 34 278 806.00 | | 36 844 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 511.00 | 310 725.00 | | 289 511.00 |
DX Trade payables and related accounts | 4 876 528.00 | 4 529 975.00 | | 4 876 528.00 |
DY Tax and social security liabilities | 5 624 682.00 | 6 135 229.00 | | 5 624 682.00 |
DZ Fixed asset liabilities and related accounts | 140 255.00 | 95 458.00 | | 140 255.00 |
EA Other liabilities | 3 673 545.00 | 1 865 686.00 | | 3 673 545.00 |
EB Prepaid income (2) | 539 702.00 | 405 769.00 | | 539 702.00 |
EC TOTAL (IV) | 51 988 295.00 | 47 621 648.00 | | 51 988 295.00 |
EE Grand total (I to V) | 67 475 353.00 | 62 700 565.00 | | 67 475 353.00 |
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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 | 574 734.00 | 636 066.00 | 1 210 800.00 | 574 734.00 |
FD Production sold - goods | 27 919 000.00 | 27 100 147.00 | 55 019 147.00 | 27 919 000.00 |
FG Production sold - services | 642 492.00 | 431 326.00 | 1 073 818.00 | 642 492.00 |
FJ Net sales | 29 136 225.00 | 28 167 539.00 | 57 303 764.00 | 29 136 225.00 |
FM Inventory production | | | 656 814.00 | |
FN Capitalized production | | | 15 321.00 | |
FO Operating subsidies | | | 47 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897 846.00 | |
FQ Other income | | | 15 149.00 | |
FR Total operating income (I) | | | 59 936 447.00 | |
FS Purchases of goods (including customs duties) | | | 640 703.00 | |
FT Inventory change (goods) | | | -23 806.00 | |
FU Purchases of raw materials and other supplies | | | 13 797 350.00 | |
FV Inventory change (raw materials and supplies) | | | -278 825.00 | |
FW Other purchases and external expenses | | | 16 589 914.00 | |
FX Taxes, duties, and similar payments | | | 1 032 824.00 | |
FY Salaries and Wages | | | 14 965 402.00 | |
FZ Social Security Contributions | | | 5 880 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 358.00 | |
GE Other Expenses | | | 62 967.00 | |
GF Total Operating Expenses (II) | | | 56 760 342.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 166 962.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 540 398.00 | |
GN Positive exchange differences | | | 99 567.00 | |
GP Total financial income (V) | | | 6 807 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 320 812.00 | |
GR Interest and similar expenses | | | 448 410.00 | |
GS Negative differences of foreign exchange | | | 74 504.00 | |
GU Total financial expenses (VI) | | | 2 843 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 230.00 | | |
HB Exceptional income from capital transactions | 506 679.00 | 611 091.00 | | 506 679.00 |
HC Reversals of provisions and transfers of expenses | 426 007.00 | 517 287.00 | | 426 007.00 |
HD Total exceptional income (VII) | 932 686.00 | 1 140 608.00 | | 932 686.00 |
HE Exceptional expenses on management operations | 9 504.00 | 7 216.00 | | 9 504.00 |
HF Exceptional expenses on capital transactions | 593 534.00 | 773 502.00 | | 593 534.00 |
HG Exceptional depreciation and provisions | 1 521 050.00 | 537 391.00 | | 1 521 050.00 |
HH Total exceptional expenses (VIII) | 2 124 087.00 | 1 318 109.00 | | 2 124 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 401.00 | -177 501.00 | | -1 191 401.00 |
HJ Employee participation in company results | 451 801.00 | 396 186.00 | | 451 801.00 |
HK Income tax | 114 307.00 | -139 021.00 | | 114 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 676 529.00 | 60 968 529.00 | | 67 676 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 294 262.00 | 56 146 413.00 | | 62 294 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382 267.00 | 4 822 116.00 | | 5 382 267.00 |
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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 | 66 003 506.00 | | 13 327 703.00 | 66 003 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724 588.00 | 39 683 448.00 | |
I4 DECREASES Grand Total | | 7 030 843.00 | 72 300 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 156 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306 255.00 | 28 460 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124 901.00 | | 31 600.00 | 4 124 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 151 339.00 | | 5 615 333.00 | 26 151 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 727 265.00 | | 7 680 771.00 | 35 727 265.00 |
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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 | 17 505 266.00 | 2 422 583.00 | 957 066.00 | 17 505 266.00 |
PE DEPRECIATION Total including other intangible assets | 973 493.00 | 28 578.00 | | 973 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531 773.00 | 2 394 005.00 | 957 066.00 | 16 531 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 912 034.00 | | 2 480 000.00 | 3 912 034.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 466 719.00 | 479 068.00 | 426 007.00 | 2 466 719.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 554 178.00 | 1 187 316.00 | 212 571.00 | 554 178.00 |
6N Inventories and work in progress | 1 429 555.00 | 1 629 517.00 | 1 429 555.00 | 1 429 555.00 |
6T Receivables | 65 622.00 | 5 619.00 | 8 794.00 | 65 622.00 |
7B Total provisions for depreciation | 5 407 211.00 | 3 878 138.00 | 3 918 348.00 | 5 407 211.00 |
7C Grand total | 8 428 109.00 | 5 544 521.00 | 4 556 927.00 | 8 428 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 702 661.00 | 1 590 521.00 | |
UG - Financial | | 2 320 811.00 | 2 540 398.00 | |
UJ - Exceptional | | 1 521 050.00 | 426 007.00 | |
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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 | 289 511.00 | 154 388.00 | 135 123.00 | 289 511.00 |
8B Suppliers and Related Accounts | 4 876 528.00 | 4 876 528.00 | | 4 876 528.00 |
8C Staff and Related Accounts | 3 576 338.00 | 3 576 338.00 | | 3 576 338.00 |
8D Social Security and Other Social Organizations | 1 592 773.00 | 1 592 773.00 | | 1 592 773.00 |
8E Income Taxes | 30 505.00 | 30 505.00 | | 30 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 255.00 | 140 255.00 | | 140 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 517.00 | 431 517.00 | | 431 517.00 |
8L Deferred income | 539 702.00 | 539 702.00 | | 539 702.00 |
UL Receivables related to investments | 14 026 266.00 | 14 026 266.00 | | 14 026 266.00 |
UT Other financial assets | 3 641 490.00 | 3 641 490.00 | | 3 641 490.00 |
UX Other trade receivables | 10 438 917.00 | 10 438 917.00 | | 10 438 917.00 |
UY Staff and related accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
VA Doubtful or disputed receivables | 70 082.00 | 70 082.00 | | 70 082.00 |
VB VAT | 260 780.00 | 260 780.00 | | 260 780.00 |
VC Group and associates | 151 616.00 | 151 616.00 | | 151 616.00 |
VG Loans with a maturity of up to one year at origin | 3 762 525.00 | 3 762 525.00 | | 3 762 525.00 |
VH Loans with a maturity of more than one year at origin | 33 081 548.00 | 8 476 087.00 | 22 935 461.00 | 33 081 548.00 |
VI Group and Associates | 3 242 027.00 | 3 242 027.00 | | 3 242 027.00 |
VJ Loans taken out during the year | 7 668 000.00 | | | 7 668 000.00 |
VK Loans repaid during the year | 7 798 210.00 | | | 7 798 210.00 |
VN Other taxes, similar payments | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 889.00 | 372 889.00 | | 372 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 688.00 | 80 688.00 | | 80 688.00 |
VS Prepaid expenses | 171 492.00 | 171 492.00 | | 171 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 857 977.00 | 28 857 977.00 | | 28 857 977.00 |
VW VAT | 52 178.00 | 52 178.00 | | 52 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 988 295.00 | 27 247 712.00 | 23 070 584.00 | 51 988 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | | | 387.00 |
