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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 | 328 369.00 | 319 967.00 | 8 402.00 | 328 369.00 |
AH Goodwill | 2 720 527.00 | | 2 720 527.00 | 2 720 527.00 |
AL Advances and down payments on intangible assets. | 12 254.00 | | 12 254.00 | 12 254.00 |
AN Land | 97 766.00 | | 97 766.00 | 97 766.00 |
AP Buildings | 15 499 198.00 | 6 186 536.00 | 9 312 662.00 | 15 499 198.00 |
AR Technical installations, industrial equipment and tools | 5 674 063.00 | 4 996 390.00 | 677 673.00 | 5 674 063.00 |
AT Other tangible assets | 6 249 700.00 | 4 141 829.00 | 2 107 871.00 | 6 249 700.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 117 780.00 | | 117 780.00 | 117 780.00 |
BD Other fixed assets | 3 544 002.00 | | 3 544 002.00 | 3 544 002.00 |
BF Loans | 110 705.00 | | 110 705.00 | 110 705.00 |
BH Other financial assets | 183 245.00 | 83 250.00 | 99 995.00 | 183 245.00 |
BJ TOTAL (I) | 34 625 566.00 | 15 727 973.00 | 18 897 594.00 | 34 625 566.00 |
BT Goods | 7 327 226.00 | 95 878.00 | 7 231 348.00 | 7 327 226.00 |
BX Customers and related accounts | 1 336 782.00 | 109 210.00 | 1 227 572.00 | 1 336 782.00 |
BZ Other receivables | 1 446 108.00 | 48 000.00 | 1 398 108.00 | 1 446 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 825 688.00 | | 825 688.00 | 825 688.00 |
CH Prepaid expenses | 265 102.00 | | 265 102.00 | 265 102.00 |
CJ TOTAL (II) | 11 200 905.00 | 253 088.00 | 10 947 817.00 | 11 200 905.00 |
CO Grand total (0 to V) | 45 826 472.00 | 15 981 061.00 | 29 845 411.00 | 45 826 472.00 |
CS Evaluated investments - equity method | 87 955.00 | | 87 955.00 | 87 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 406 835.00 | 406 835.00 | | 406 835.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 100 202.00 | 8 591 780.00 | | 9 100 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 131.00 | 2 008 422.00 | | 1 636 131.00 |
DK Regulated provisions | 29 905.00 | 39 874.00 | | 29 905.00 |
DL TOTAL (I) | 11 448 072.00 | 11 321 910.00 | | 11 448 072.00 |
DP Provisions for Risks | 175 000.00 | 195 500.00 | | 175 000.00 |
DQ Provisions for Expenses | 34 150.00 | 5 661.00 | | 34 150.00 |
DR TOTAL (IV) | 209 150.00 | 201 161.00 | | 209 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586 451.00 | 12 758 558.00 | | 10 586 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 093.00 | 415 791.00 | | 554 093.00 |
DW Advances and down payments received on current orders | 1 589.00 | 1 631.00 | | 1 589.00 |
DX Trade payables and related accounts | 4 422 759.00 | 4 622 570.00 | | 4 422 759.00 |
DY Tax and social security liabilities | 2 424 246.00 | 2 722 233.00 | | 2 424 246.00 |
DZ Fixed asset liabilities and related accounts | 1 901.00 | 193 173.00 | | 1 901.00 |
EA Other liabilities | 197 127.00 | 163 927.00 | | 197 127.00 |
EB Prepaid income (2) | 23.00 | 15.00 | | 23.00 |
EC TOTAL (IV) | 18 188 188.00 | 20 877 898.00 | | 18 188 188.00 |
EE Grand total (I to V) | 29 845 411.00 | 32 400 969.00 | | 29 845 411.00 |
EG Accrued income and payables due within one year | | 11 319 287.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 964 696.00 | | |
EI Including equity loans | 554 093.00 | | | 554 093.00 |
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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 | | | 68 711 885.00 | |
FD Production sold - goods | | | 9 496 322.00 | |
FJ Net sales | | | 78 208 206.00 | |
FO Operating subsidies | | | 34 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 259.00 | |
FQ Other income | | | 342 130.00 | |
FR Total operating income (I) | | | 78 797 612.00 | |
FS Purchases of goods (including customs duties) | | | 59 937 874.00 | |
FT Inventory change (goods) | | | 158 126.00 | |
FU Purchases of raw materials and other supplies | | | 208 347.00 | |
FW Other purchases and external expenses | | | 5 105 662.00 | |
FX Taxes, duties, and similar payments | | | 1 270 708.00 | |
FY Salaries and Wages | | | 6 629 141.00 | |
FZ Social Security Contributions | | | 1 727 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456 504.00 | |
GB Operating Expenses - Provisions | | | 34 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 613.00 | |
GE Other Expenses | | | 81 638.00 | |
GF Total Operating Expenses (II) | | | 76 758 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 626.00 | |
GK Income from other securities and fixed asset receivables | | | 18 947.00 | |
GL Other interest and similar income | | | 12 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 901.00 | |
GP Total financial income (V) | | | 63 646.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 026.00 | |
GT Net expenses on sales of marketable securities | | | 953.00 | |
GU Total financial expenses (VI) | | | 124 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 178.00 | 3 126.00 | | 113 178.00 |
HB Exceptional income from capital transactions | 40 918.00 | 415 376.00 | | 40 918.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 174 596.00 | 418 503.00 | | 174 596.00 |
HE Exceptional expenses on management operations | 10 526.00 | 16 368.00 | | 10 526.00 |
HF Exceptional expenses on capital transactions | 76.00 | 67 402.00 | | 76.00 |
HG Exceptional depreciation and provisions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | 10 602.00 | 258 770.00 | | 10 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 994.00 | 159 733.00 | | 163 994.00 |
HJ Employee participation in company results | 213 401.00 | 146 554.00 | | 213 401.00 |
HK Income tax | 292 621.00 | 137 087.00 | | 292 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 035 854.00 | 77 283 297.00 | | 79 035 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 399 723.00 | 75 274 875.00 | | 77 399 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 131.00 | 2 008 422.00 | | 1 636 131.00 |
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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 | 34 276 227.00 | | 777 790.00 | 34 276 227.00 |
I3 DECREASES Total Financial Fixed Assets | 7 803.00 | 155 252.00 | 4 043 688.00 | 7 803.00 |
I4 DECREASES Grand Total | 273 198.00 | 155 252.00 | 34 625 567.00 | 273 198.00 |
IO DECREASES Total including other intangible assets | | | 3 061 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 395.00 | | 27 520 728.00 | 265 395.00 |
KD ACQUISITIONS Total including other intangible assets | 3 048 938.00 | | 12 213.00 | 3 048 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 059 399.00 | | 726 724.00 | 27 059 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167 890.00 | | 38 853.00 | 4 167 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 395.00 | | | 265 395.00 |
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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 | 14 188 219.00 | 1 456 504.00 | 15 644 723.00 | 14 188 219.00 |
PE DEPRECIATION Total including other intangible assets | 312 105.00 | 7 862.00 | 319 967.00 | 312 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 876 114.00 | 1 448 642.00 | 15 324 756.00 | 13 876 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 250.00 | | | 83 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 161.00 | 34 150.00 | 26 161.00 | 201 161.00 |
6N Inventories and work in progress | 140 987.00 | 95 878.00 | 140 987.00 | 140 987.00 |
6T Receivables | 130 359.00 | 31 735.00 | 52 884.00 | 130 359.00 |
6X Other provisions for depreciation | 27 901.00 | 21 000.00 | 901.00 | 27 901.00 |
7B Total provisions for depreciation | 382 497.00 | 148 613.00 | 194 772.00 | 382 497.00 |
7C Grand total | 583 658.00 | 182 763.00 | 220 933.00 | 583 658.00 |
UE of which provisions and reversals: - Operating | | | 182 763.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 4 422 759.00 | 4 422 759.00 | | 4 422 759.00 |
8C Staff and Related Accounts | 1 005 798.00 | 1 005 798.00 | | 1 005 798.00 |
8D Social Security and Other Social Organizations | 641 052.00 | 641 052.00 | | 641 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 127.00 | 197 127.00 | | 197 127.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 117 780.00 | | 117 780.00 | 117 780.00 |
UP Loans | 110 705.00 | | 110 705.00 | 110 705.00 |
UT Other financial assets | 183 245.00 | | 183 245.00 | 183 245.00 |
UX Other trade receivables | 1 321 186.00 | 1 321 186.00 | | 1 321 186.00 |
UY Staff and related accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
VA Doubtful or disputed receivables | 15 596.00 | 15 596.00 | | 15 596.00 |
VB VAT | 184 312.00 | 184 312.00 | | 184 312.00 |
VC Group and associates | 665 322.00 | 665 322.00 | | 665 322.00 |
VH Loans with a maturity of more than one year at origin | 10 586 451.00 | 1 928 143.00 | 4 959 967.00 | 10 586 451.00 |
VI Group and Associates | 553 713.00 | 553 713.00 | | 553 713.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 1 391 288.00 | | | 1 391 288.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 217.00 | 612 217.00 | | 612 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 207.00 | 586 207.00 | | 586 207.00 |
VS Prepaid expenses | 265 102.00 | 265 102.00 | | 265 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 722.00 | 3 047 992.00 | 411 730.00 | 3 459 722.00 |
VW VAT | 165 178.00 | 165 178.00 | | 165 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 186 599.00 | 9 528 291.00 | 4 959 967.00 | 18 186 599.00 |
