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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 | 44 809.00 | 44 809.00 | | 44 809.00 |
AH Goodwill | 205 225.00 | | 205 225.00 | 205 225.00 |
AJ Other Intangible Assets | 321 370.00 | | 321 370.00 | 321 370.00 |
AP Buildings | 2 302 798.00 | 1 936 112.00 | 366 687.00 | 2 302 798.00 |
AR Technical installations, industrial equipment and tools | 3 660 814.00 | 3 090 195.00 | 570 619.00 | 3 660 814.00 |
AT Other tangible assets | 1 141 295.00 | 934 035.00 | 207 260.00 | 1 141 295.00 |
BB Receivables related to investments | 15 794.00 | | 15 794.00 | 15 794.00 |
BF Loans | 211 083.00 | 67 274.00 | 143 809.00 | 211 083.00 |
BH Other financial assets | 41 217.00 | | 41 217.00 | 41 217.00 |
BJ TOTAL (I) | 8 033 595.00 | 6 072 425.00 | 1 961 170.00 | 8 033 595.00 |
BL Raw materials, supplies | 832 262.00 | | 832 262.00 | 832 262.00 |
BR Intermediate and finished products | 109 486.00 | | 109 486.00 | 109 486.00 |
BT Goods | 143 231.00 | | 143 231.00 | 143 231.00 |
BX Customers and related accounts | 2 381 506.00 | 292 633.00 | 2 088 873.00 | 2 381 506.00 |
BZ Other receivables | 139 053.00 | | 139 053.00 | 139 053.00 |
CF Cash and cash equivalents | 368 070.00 | | 368 070.00 | 368 070.00 |
CH Prepaid expenses | 18 756.00 | | 18 756.00 | 18 756.00 |
CJ TOTAL (II) | 3 992 364.00 | 292 633.00 | 3 699 731.00 | 3 992 364.00 |
CO Grand total (0 to V) | 12 025 959.00 | 6 365 057.00 | 5 660 901.00 | 12 025 959.00 |
CP Shares due in less than one year | 23 009.00 | | | 23 009.00 |
CU Other investments | 89 190.00 | | 89 190.00 | 89 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DB Share, merger, contribution premiums, etc. | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 2 924 583.00 | 2 924 583.00 | | 2 924 583.00 |
DH Retained earnings | -46 801.00 | -51 886.00 | | -46 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 882.00 | 5 086.00 | | 95 882.00 |
DK Regulated provisions | 275 962.00 | 321 808.00 | | 275 962.00 |
DL TOTAL (I) | 3 579 402.00 | 3 529 366.00 | | 3 579 402.00 |
DU Loans and Debts from Credit Institutions (3) | 681 318.00 | 842 586.00 | | 681 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 5 814.00 | | 9 468.00 |
DX Trade payables and related accounts | 856 958.00 | 630 127.00 | | 856 958.00 |
DY Tax and social security liabilities | 505 631.00 | 507 574.00 | | 505 631.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 10 017.00 | | 2 040.00 |
EA Other liabilities | 26 085.00 | 22 551.00 | | 26 085.00 |
EC TOTAL (IV) | 2 081 499.00 | 2 018 670.00 | | 2 081 499.00 |
EE Grand total (I to V) | 5 660 901.00 | 5 548 037.00 | | 5 660 901.00 |
EG Accrued income and payables due within one year | 1 575 598.00 | 1 367 314.00 | | 1 575 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 65 255.00 | | 57.00 |
EI Including equity loans | 9 468.00 | | | 9 468.00 |
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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 | 1 082 528.00 | 5 131.00 | 1 087 658.00 | 1 082 528.00 |
FD Production sold - goods | 10 683 955.00 | 71 847.00 | 10 755 802.00 | 10 683 955.00 |
FG Production sold - services | 29 989.00 | | 29 989.00 | 29 989.00 |
FJ Net sales | 11 796 472.00 | 76 978.00 | 11 873 449.00 | 11 796 472.00 |
FO Operating subsidies | | | 13 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 085.00 | |
FQ Other income | | | 26 348.00 | |
FR Total operating income (I) | | | 12 007 250.00 | |
FS Purchases of goods (including customs duties) | | | 880 149.00 | |
FT Inventory change (goods) | | | -9 805.00 | |
FU Purchases of raw materials and other supplies | | | 7 386 248.00 | |
FV Inventory change (raw materials and supplies) | | | -158 958.00 | |
FW Other purchases and external expenses | | | 1 159 845.00 | |
FX Taxes, duties, and similar payments | | | 224 028.00 | |
FY Salaries and Wages | | | 1 489 261.00 | |
FZ Social Security Contributions | | | 539 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 729.00 | |
GE Other Expenses | | | 76 342.00 | |
GF Total Operating Expenses (II) | | | 11 938 868.00 | |
GG - OPERATING RESULT (I - II) | | | 68 382.00 | |
GH Attributed profit or transferred loss (III) | | | 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 111.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 541.00 | |
GP Total financial income (V) | | | 21 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 582.00 | |
GR Interest and similar expenses | | | 41 991.00 | |
GU Total financial expenses (VI) | | | 51 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 1 210.00 | | 1 210.00 |
HB Exceptional income from capital transactions | 9 977.00 | 5 208.00 | | 9 977.00 |
HC Reversals of provisions and transfers of expenses | 63 692.00 | 46 896.00 | | 63 692.00 |
HD Total exceptional income (VII) | 74 879.00 | 53 314.00 | | 74 879.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HG Exceptional depreciation and provisions | 17 846.00 | 28 883.00 | | 17 846.00 |
HH Total exceptional expenses (VIII) | 17 846.00 | 31 633.00 | | 17 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 033.00 | 21 681.00 | | 57 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 104 169.00 | 11 638 102.00 | | 12 104 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 008 287.00 | 11 633 016.00 | | 12 008 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 882.00 | 5 086.00 | | 95 882.00 |
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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 | 7 990 678.00 | | 129 914.00 | 7 990 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 566.00 | 357 283.00 | |
I4 DECREASES Grand Total | | 86 997.00 | 8 033 595.00 | |
IO DECREASES Total including other intangible assets | | | 571 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 431.00 | 7 104 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 405.00 | | | 571 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 405.00 | | 112 933.00 | 7 018 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 868.00 | | 16 981.00 | 400 868.00 |
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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 | 5 726 249.00 | 305 332.00 | 26 431.00 | 5 726 249.00 |
PE DEPRECIATION Total including other intangible assets | 44 809.00 | | | 44 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681 440.00 | 305 332.00 | 26 431.00 | 5 681 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 232.00 | 9 582.00 | 3 541.00 | 61 232.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321 808.00 | 17 846.00 | 63 692.00 | 321 808.00 |
6T Receivables | 292 252.00 | 46 729.00 | 46 348.00 | 292 252.00 |
7B Total provisions for depreciation | 353 484.00 | 56 311.00 | 49 889.00 | 353 484.00 |
7C Grand total | 675 292.00 | 74 157.00 | 113 581.00 | 675 292.00 |
UE of which provisions and reversals: - Operating | | 46 729.00 | 46 348.00 | |
UG - Financial | | 9 582.00 | 3 541.00 | |
UJ - Exceptional | | 17 846.00 | 63 692.00 | |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8B Suppliers and Related Accounts | 856 958.00 | 856 958.00 | | 856 958.00 |
8C Staff and Related Accounts | 188 563.00 | 188 563.00 | | 188 563.00 |
8D Social Security and Other Social Organizations | 256 292.00 | 256 292.00 | | 256 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
UL Receivables related to investments | 15 794.00 | 15 794.00 | | 15 794.00 |
UP Loans | 211 083.00 | 39 685.00 | 171 398.00 | 211 083.00 |
UT Other financial assets | 41 217.00 | 34 804.00 | 6 412.00 | 41 217.00 |
UX Other trade receivables | 2 381 506.00 | 2 381 506.00 | | 2 381 506.00 |
VB VAT | 18 661.00 | 18 661.00 | | 18 661.00 |
VC Group and associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 681 262.00 | 175 361.00 | 505 901.00 | 681 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 145 984.00 | | | 145 984.00 |
VM Income taxes | 64 657.00 | 64 657.00 | | 64 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 764.00 | 47 764.00 | | 47 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 515.00 | 49 515.00 | | 49 515.00 |
VS Prepaid expenses | 18 756.00 | 18 756.00 | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 408.00 | 2 629 597.00 | 177 810.00 | 2 807 408.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 499.00 | 1 575 598.00 | 505 901.00 | 2 081 499.00 |
