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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 | 1 539 678.00 | 1 358 568.00 | 181 110.00 | 1 539 678.00 |
AH Goodwill | 38 417.00 | 30 490.00 | 7 928.00 | 38 417.00 |
AN Land | 1 695 208.00 | | 1 695 208.00 | 1 695 208.00 |
AP Buildings | 22 353 537.00 | 15 852 803.00 | 6 500 734.00 | 22 353 537.00 |
AR Technical installations, industrial equipment and tools | 14 701 163.00 | 10 986 552.00 | 3 714 611.00 | 14 701 163.00 |
AT Other tangible assets | 53 875 016.00 | 34 585 857.00 | 19 289 159.00 | 53 875 016.00 |
AV Fixed assets in progress | 1 691 521.00 | | 1 691 521.00 | 1 691 521.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 24 471.00 | | 24 471.00 | 24 471.00 |
BH Other financial assets | 345 074.00 | 44 150.00 | 300 924.00 | 345 074.00 |
BJ TOTAL (I) | 101 177 712.00 | 62 858 419.00 | 38 319 292.00 | 101 177 712.00 |
BL Raw materials, supplies | 612 628.00 | | 612 628.00 | 612 628.00 |
BV Advances and down payments on orders | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 26 854 291.00 | 273 105.00 | 26 581 186.00 | 26 854 291.00 |
BZ Other receivables | 13 096 069.00 | 18 180.00 | 13 077 889.00 | 13 096 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 469 637.00 | | 1 469 637.00 | 1 469 637.00 |
CH Prepaid expenses | 317 361.00 | | 317 361.00 | 317 361.00 |
CJ TOTAL (II) | 42 356 298.00 | 291 285.00 | 42 065 012.00 | 42 356 298.00 |
CO Grand total (0 to V) | 143 534 009.00 | 63 149 705.00 | 80 384 305.00 | 143 534 009.00 |
CU Other investments | 4 663 626.00 | | 4 663 626.00 | 4 663 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 3 413 919.00 | 3 413 919.00 | | 3 413 919.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 16 587 363.00 | 12 193 429.00 | | 16 587 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125 080.00 | 18 593 934.00 | | 6 125 080.00 |
DJ Investment subsidies | 5 437.00 | | | 5 437.00 |
DL TOTAL (I) | 26 383 341.00 | 34 452 824.00 | | 26 383 341.00 |
DP Provisions for Risks | 3 653 157.00 | 3 935 086.00 | | 3 653 157.00 |
DQ Provisions for Expenses | 155 261.00 | 1 180 827.00 | | 155 261.00 |
DR TOTAL (IV) | 3 808 418.00 | 5 115 913.00 | | 3 808 418.00 |
DU Loans and Debts from Credit Institutions (3) | 18 113 537.00 | 20 307 580.00 | | 18 113 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 262.00 | 704 937.00 | | 2 440 262.00 |
DX Trade payables and related accounts | 12 852 537.00 | 11 684 462.00 | | 12 852 537.00 |
DY Tax and social security liabilities | 14 142 919.00 | 14 275 310.00 | | 14 142 919.00 |
DZ Fixed asset liabilities and related accounts | 2 194 473.00 | 244 727.00 | | 2 194 473.00 |
EA Other liabilities | 448 233.00 | 521 895.00 | | 448 233.00 |
EB Prepaid income (2) | 586.00 | 586.00 | | 586.00 |
EC TOTAL (IV) | 50 192 546.00 | 47 739 497.00 | | 50 192 546.00 |
EE Grand total (I to V) | 80 384 305.00 | 87 308 233.00 | | 80 384 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 455.00 | | 373 455.00 | 373 455.00 |
FG Production sold - services | 120 034 273.00 | 43 115.00 | 120 077 388.00 | 120 034 273.00 |
FJ Net sales | 120 407 728.00 | 43 115.00 | 120 450 843.00 | 120 407 728.00 |
FO Operating subsidies | | | 15 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977 434.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 122 444 405.00 | |
FU Purchases of raw materials and other supplies | | | 10 496 689.00 | |
FV Inventory change (raw materials and supplies) | | | -144 396.00 | |
FW Other purchases and external expenses | | | 41 200 704.00 | |
FX Taxes, duties, and similar payments | | | 3 283 342.00 | |
FY Salaries and Wages | | | 38 471 126.00 | |
FZ Social Security Contributions | | | 16 746 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032 018.00 | |
GB Operating Expenses - Provisions | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 757.00 | |
GE Other Expenses | | | 109 867.00 | |
GF Total Operating Expenses (II) | | | 117 713 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730 970.00 | |
GH Attributed profit or transferred loss (III) | | | 122 474.00 | |
GI Supported loss or transferred profit (IV) | | | 7 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348 170.00 | |
GL Other interest and similar income | | | 30 188.00 | |
GO Net income from sales of marketable securities | | | 834.00 | |
GP Total financial income (V) | | | 2 379 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 455.00 | |
GR Interest and similar expenses | | | 176 433.00 | |
GU Total financial expenses (VI) | | | 186 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 038 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 717.00 | 384 195.00 | | 184 717.00 |
HB Exceptional income from capital transactions | 414 574.00 | 11 092 184.00 | | 414 574.00 |
HC Reversals of provisions and transfers of expenses | 1 057 188.00 | 6 700.00 | | 1 057 188.00 |
HD Total exceptional income (VII) | 1 656 479.00 | 11 483 079.00 | | 1 656 479.00 |
HE Exceptional expenses on management operations | 137 193.00 | 249 770.00 | | 137 193.00 |
HF Exceptional expenses on capital transactions | 472 080.00 | 89 112.00 | | 472 080.00 |
HG Exceptional depreciation and provisions | 970 561.00 | 10 153.00 | | 970 561.00 |
HH Total exceptional expenses (VIII) | 1 579 834.00 | 349 036.00 | | 1 579 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 646.00 | 11 134 043.00 | | 76 646.00 |
HJ Employee participation in company results | 175 235.00 | 493 720.00 | | 175 235.00 |
HK Income tax | 814 765.00 | 1 423 558.00 | | 814 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 602 552.00 | 131 631 120.00 | | 126 602 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 477 472.00 | 113 037 185.00 | | 120 477 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125 080.00 | 18 593 934.00 | | 6 125 080.00 |
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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 | 101 158 382.00 | | 9 058 044.00 | 101 158 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 408.00 | 5 283 171.00 | |
I4 DECREASES Grand Total | 625 945.00 | 8 412 769.00 | 101 177 712.00 | 625 945.00 |
IO DECREASES Total including other intangible assets | | | 1 578 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 945.00 | 8 351 361.00 | 94 316 445.00 | 625 945.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500 301.00 | | 77 794.00 | 1 500 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 392 682.00 | | 8 901 069.00 | 94 392 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 398.00 | | 79 181.00 | 5 265 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 625 945.00 | | | 625 945.00 |
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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 | 63 273 659.00 | 7 389 402.00 | 7 879 281.00 | 63 273 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 248 755.00 | 109 813.00 | | 1 248 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 024 904.00 | 7 279 589.00 | 7 879 281.00 | 62 024 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 453.00 | 10 455.00 | 758.00 | 34 453.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 115 913.00 | 1 009 934.00 | 2 317 429.00 | 5 115 913.00 |
6A on fixed assets – intangible | | 30 490.00 | | |
6T Receivables | 312 342.00 | 90 320.00 | 129 557.00 | 312 342.00 |
6X Other provisions for depreciation | 18 180.00 | | | 18 180.00 |
7B Total provisions for depreciation | 364 975.00 | 131 265.00 | 130 315.00 | 364 975.00 |
7C Grand total | 5 480 888.00 | 1 141 199.00 | 2 447 744.00 | 5 480 888.00 |
UE of which provisions and reversals: - Operating | | 517 567.00 | 1 390 556.00 | |
UG - Financial | | 10 455.00 | | |
UJ - Exceptional | | 613 177.00 | 1 057 188.00 | |
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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 | 631 029.00 | 73 554.00 | 557 475.00 | 631 029.00 |
8B Suppliers and Related Accounts | 12 852 537.00 | 12 852 537.00 | | 12 852 537.00 |
8C Staff and Related Accounts | 3 978 359.00 | 3 803 124.00 | | 3 978 359.00 |
8D Social Security and Other Social Organizations | 5 196 733.00 | 5 196 733.00 | | 5 196 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 194 473.00 | 2 194 473.00 | | 2 194 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 233.00 | 448 233.00 | | 448 233.00 |
8L Deferred income | 586.00 | 586.00 | | 586.00 |
UP Loans | 24 471.00 | 23 689.00 | 782.00 | 24 471.00 |
UT Other financial assets | 345 074.00 | 345 074.00 | | 345 074.00 |
UX Other trade receivables | 26 531 037.00 | 26 531 037.00 | | 26 531 037.00 |
UY Staff and related accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
VA Doubtful or disputed receivables | 323 255.00 | | 323 255.00 | 323 255.00 |
VB VAT | 1 748 693.00 | 1 748 693.00 | | 1 748 693.00 |
VC Group and associates | 9 666 319.00 | 9 666 319.00 | | 9 666 319.00 |
VG Loans with a maturity of up to one year at origin | 52 800.00 | 52 800.00 | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 18 060 736.00 | 6 966 849.00 | 10 548 002.00 | 18 060 736.00 |
VI Group and Associates | 1 809 233.00 | 1 809 233.00 | | 1 809 233.00 |
VJ Loans taken out during the year | 3 789 442.00 | | | 3 789 442.00 |
VK Loans repaid during the year | 5 886 753.00 | | | 5 886 753.00 |
VP Miscellaneous | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 565.00 | 1 519 565.00 | | 1 519 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 295.00 | 1 623 295.00 | | 1 623 295.00 |
VS Prepaid expenses | 317 361.00 | 317 361.00 | | 317 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 637 266.00 | 40 313 229.00 | 324 037.00 | 40 637 266.00 |
VW VAT | 3 448 262.00 | 3 395 942.00 | | 3 448 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 192 546.00 | 38 313 629.00 | 11 105 477.00 | 50 192 546.00 |
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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 | 1 224.00 | | | 1 224.00 |
