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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 | | | 5 312.00 | |
AN Land | | | 322 422.00 | |
AP Buildings | | | 1 428 949.00 | |
AR Technical installations, industrial equipment and tools | | | 3 065 335.00 | |
AT Other tangible assets | | | 105 227.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 26 439.00 | |
BD Other fixed assets | | | 43 418.00 | |
BH Other financial assets | | | 2 578.00 | |
BJ TOTAL (I) | | | 5 124 381.00 | |
BL Raw materials, supplies | | | 115 145.00 | |
BR Intermediate and finished products | | | 4 324 243.00 | |
BT Goods | | | 24 237.00 | |
BV Advances and down payments on orders | | | 11 601.00 | |
BX Customers and related accounts | | | 3 142 964.00 | |
BZ Other receivables | | | 704 912.00 | |
CD Marketable securities | | | 3 348 267.00 | |
CF Cash and cash equivalents | | | 1 803 476.00 | |
CH Prepaid expenses | | | 54 607.00 | |
CJ TOTAL (II) | | | 13 529 452.00 | |
CO Grand total (0 to V) | | | 18 653 832.00 | |
CS Evaluated investments - equity method | | | 124 701.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 638.00 | 312 302.00 | | 579 638.00 |
DB Share, merger, contribution premiums, etc. | 1 220 008.00 | 1 220 008.00 | | 1 220 008.00 |
DD Legal reserve (1) | 439 313.00 | 182 402.00 | | 439 313.00 |
DE Statutory or contractual reserves | 155 015.00 | 152 825.00 | | 155 015.00 |
DF Regulated reserves (1) | 6 613 750.00 | 4 284 282.00 | | 6 613 750.00 |
DG Other reserves | 703 731.00 | 282 234.00 | | 703 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -219 394.00 | | |
DL TOTAL (I) | 9 711 455.00 | 6 214 660.00 | | 9 711 455.00 |
DN Conditional advances | 8 500.00 | | | 8 500.00 |
DO TOTAL (II) | 8 500.00 | | | 8 500.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 141 974.00 | 66 335.00 | | 141 974.00 |
DR TOTAL (IV) | 151 975.00 | 76 335.00 | | 151 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 651.00 | 1 946 157.00 | | 1 655 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 957.00 | 4 697 655.00 | | 6 591 957.00 |
DX Trade payables and related accounts | 263 759.00 | 201 028.00 | | 263 759.00 |
DY Tax and social security liabilities | 268 094.00 | 164 309.00 | | 268 094.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 8 781 903.00 | 7 009 149.00 | | 8 781 903.00 |
EE Grand total (I to V) | 18 653 832.00 | 13 300 144.00 | | 18 653 832.00 |
EG Accrued income and payables due within one year | 7 147 794.00 | 5 452 925.00 | | 7 147 794.00 |
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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 | | | 63 206.00 | |
FG Production sold - services | | | 13 829 604.00 | |
FJ Net sales | | | 13 892 810.00 | |
FM Inventory production | | | -1 413 620.00 | |
FO Operating subsidies | | | 77 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 515.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 710 421.00 | |
FS Purchases of goods (including customs duties) | | | 19 836.00 | |
FT Inventory change (goods) | | | -12 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 334 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 083.00 | |
FW Other purchases and external expenses | | | 1 293 638.00 | |
FX Taxes, duties, and similar payments | | | 48 975.00 | |
FY Salaries and Wages | | | 873 312.00 | |
FZ Social Security Contributions | | | 356 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 514.00 | |
GB Operating Expenses - Provisions | | | 11 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 954.00 | |
GF Total Operating Expenses (II) | | | 12 703 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GL Other interest and similar income | | | 51 908.00 | |
GP Total financial income (V) | | | 51 908.00 | |
GR Interest and similar expenses | | | 45 770.00 | |
GU Total financial expenses (VI) | | | 45 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 532.00 | | 440.00 |
HB Exceptional income from capital transactions | | 319.00 | | |
HD Total exceptional income (VII) | 440.00 | 851.00 | | 440.00 |
HE Exceptional expenses on management operations | 12 463.00 | 39 784.00 | | 12 463.00 |
HH Total exceptional expenses (VIII) | 12 463.00 | 39 784.00 | | 12 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 023.00 | -38 933.00 | | -12 023.00 |
HK Income tax | 645.00 | 462.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 762 769.00 | 9 553 555.00 | | 12 762 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762 769.00 | 9 772 949.00 | | 12 762 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -219 394.00 | | |
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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 | 24 544 870.00 | | 275 847.00 | 24 544 870.00 |
I3 DECREASES Total Financial Fixed Assets | 46 608.00 | | 200 577.00 | 46 608.00 |
I4 DECREASES Grand Total | 134 924.00 | | 24 685 793.00 | 134 924.00 |
IO DECREASES Total including other intangible assets | | | 79 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 316.00 | | 24 405 712.00 | 88 316.00 |
KD ACQUISITIONS Total including other intangible assets | 72 568.00 | | 6 935.00 | 72 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 225 116.00 | | 268 912.00 | 24 225 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 185.00 | | | 247 185.00 |
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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 | 18 835 458.00 | 722 514.00 | | 18 835 458.00 |
PE DEPRECIATION Total including other intangible assets | 71 803.00 | 2 388.00 | | 71 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763 654.00 | 720 126.00 | | 18 763 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 441.00 | | | 3 441.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 274.00 | 11 293.00 | 29 592.00 | 170 274.00 |
6T Receivables | 52 677.00 | | 52 218.00 | 52 677.00 |
7B Total provisions for depreciation | 56 118.00 | | 52 218.00 | 56 118.00 |
7C Grand total | 226 392.00 | 11 293.00 | 81 810.00 | 226 392.00 |
UE of which provisions and reversals: - Operating | | 11 293.00 | 81 810.00 | |
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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 | 72 248.00 | 72 248.00 | | 72 248.00 |
8B Suppliers and Related Accounts | 263 759.00 | 69 695.00 | 194 064.00 | 263 759.00 |
8C Staff and Related Accounts | 85 315.00 | 77 082.00 | 8 232.00 | 85 315.00 |
8D Social Security and Other Social Organizations | 135 231.00 | | | 135 231.00 |
8E Income Taxes | 119.00 | | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UL Receivables related to investments | 26 439.00 | | | 26 439.00 |
UT Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
UX Other trade receivables | 3 289 273.00 | 3 289 273.00 | | 3 289 273.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 25 236.00 | | | 25 236.00 |
VC Group and associates | 446 000.00 | 446 000.00 | | 446 000.00 |
VH Loans with a maturity of more than one year at origin | 1 655 651.00 | 497 939.00 | 971 763.00 | 1 655 651.00 |
VI Group and Associates | 6 519 709.00 | 6 519 709.00 | | 6 519 709.00 |
VK Loans repaid during the year | 387 559.00 | | | 387 559.00 |
VN Other taxes, similar payments | 66 733.00 | | | 66 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 532.00 | 11 535.00 | 3 997.00 | 15 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 697.00 | 43 697.00 | | 43 697.00 |
VS Prepaid expenses | 54 607.00 | 54 607.00 | | 54 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 601.00 | 3 926 143.00 | 32 458.00 | 3 958 601.00 |
VW VAT | 31 897.00 | | | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 781 903.00 | 7 147 794.00 | 1 448 160.00 | 8 781 903.00 |
