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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 | 151 461.00 | 151 461.00 | | 151 461.00 |
AN Land | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 8 403 241.00 | 5 111 105.00 | 3 292 136.00 | 8 403 241.00 |
AR Technical installations, industrial equipment and tools | 19 286 823.00 | 18 055 876.00 | 1 230 946.00 | 19 286 823.00 |
AT Other tangible assets | 4 944 925.00 | 274 541.00 | 4 670 384.00 | 4 944 925.00 |
AX Advances and down payments | 126 494.00 | | 126 494.00 | 126 494.00 |
BB Receivables related to investments | 47 525.00 | 37 146.00 | 10 378.00 | 47 525.00 |
BF Loans | 9 527.00 | | 9 527.00 | 9 527.00 |
BH Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
BJ TOTAL (I) | 33 464 665.00 | 23 656 771.00 | 9 807 894.00 | 33 464 665.00 |
BL Raw materials, supplies | 775 195.00 | | 775 195.00 | 775 195.00 |
BT Goods | 3 865 963.00 | 30 510.00 | 3 835 453.00 | 3 865 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 658 691.00 | 82 904.00 | 1 575 787.00 | 1 658 691.00 |
BZ Other receivables | 1 272 301.00 | | 1 272 301.00 | 1 272 301.00 |
CB Subscribed and called capital, not paid | 210 572.00 | | 210 572.00 | 210 572.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 178 631.00 | | 1 178 631.00 | 1 178 631.00 |
CH Prepaid expenses | 154 839.00 | | 154 839.00 | 154 839.00 |
CJ TOTAL (II) | 10 616 195.00 | 113 415.00 | 10 502 780.00 | 10 616 195.00 |
CO Grand total (0 to V) | 44 080 861.00 | 23 770 186.00 | 20 310 674.00 | 44 080 861.00 |
CS Evaluated investments - equity method | 225 822.00 | | 225 822.00 | 225 822.00 |
CU Other investments | | 26 640.00 | -26 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 582.00 | 1 456 363.00 | | 1 491 582.00 |
DD Legal reserve (1) | 977 653.00 | 939 193.00 | | 977 653.00 |
DE Statutory or contractual reserves | 6 692 686.00 | 6 378 199.00 | | 6 692 686.00 |
DF Regulated reserves (1) | 1 815 191.00 | 1 946 047.00 | | 1 815 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 676.00 | 301 870.00 | | 228 676.00 |
DJ Investment subsidies | 977 455.00 | 977 455.00 | | 977 455.00 |
DL TOTAL (I) | 12 183 245.00 | 11 999 129.00 | | 12 183 245.00 |
DQ Provisions for Expenses | 82 555.00 | 51 442.00 | | 82 555.00 |
DR TOTAL (IV) | 82 555.00 | 51 442.00 | | 82 555.00 |
DS Convertible Bond Issues | 16 383.00 | 18 271.00 | | 16 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684 003.00 | 5 135 962.00 | | 4 684 003.00 |
DX Trade payables and related accounts | 1 652 901.00 | 3 397 994.00 | | 1 652 901.00 |
DY Tax and social security liabilities | 618 902.00 | 433 379.00 | | 618 902.00 |
EA Other liabilities | 1 072 682.00 | 1 201 217.00 | | 1 072 682.00 |
EC TOTAL (IV) | 8 044 872.00 | 10 186 825.00 | | 8 044 872.00 |
EE Grand total (I to V) | 20 310 674.00 | 22 237 397.00 | | 20 310 674.00 |
EG Accrued income and payables due within one year | 4 012 039.00 | 5 607 087.00 | | 4 012 039.00 |
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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 | 13 135 983.00 | | 13 135 983.00 | 13 135 983.00 |
FG Production sold - services | 668 315.00 | | 668 315.00 | 668 315.00 |
FJ Net sales | 13 804 298.00 | | 13 804 298.00 | 13 804 298.00 |
FM Inventory production | | | 1 560 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 231.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 15 420 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 024 634.00 | |
FV Inventory change (raw materials and supplies) | | | 8 435.00 | |
FW Other purchases and external expenses | | | 4 905 762.00 | |
FX Taxes, duties, and similar payments | | | 214 212.00 | |
FY Salaries and Wages | | | 959 790.00 | |
FZ Social Security Contributions | | | 460 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 113.00 | |
GE Other Expenses | | | 1 025 197.00 | |
GF Total Operating Expenses (II) | | | 14 997 563.00 | |
GG - OPERATING RESULT (I - II) | | | 423 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 126.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GO Net income from sales of marketable securities | | | 2 756.00 | |
GP Total financial income (V) | | | 15 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 429.00 | |
GU Total financial expenses (VI) | | | 129 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 772.00 | 20 684.00 | | 29 772.00 |
HB Exceptional income from capital transactions | 74 503.00 | 189 500.00 | | 74 503.00 |
HD Total exceptional income (VII) | 104 275.00 | 210 185.00 | | 104 275.00 |
HE Exceptional expenses on management operations | 124 942.00 | 251 809.00 | | 124 942.00 |
HF Exceptional expenses on capital transactions | 12 824.00 | 142 291.00 | | 12 824.00 |
HG Exceptional depreciation and provisions | 46 935.00 | 35 946.00 | | 46 935.00 |
HH Total exceptional expenses (VIII) | 184 701.00 | 430 047.00 | | 184 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 425.00 | -219 862.00 | | -80 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 540 370.00 | 16 023 131.00 | | 15 540 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311 694.00 | 15 721 261.00 | | 15 311 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 676.00 | 301 870.00 | | 228 676.00 |
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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 | 33 680 479.00 | | 176 240.00 | 33 680 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 769.00 | 336 564.00 | |
I4 DECREASES Grand Total | | 392 053.00 | 33 464 666.00 | |
IO DECREASES Total including other intangible assets | | | 151 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 284.00 | 32 976 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 461.00 | | | 151 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 190 261.00 | | 140 663.00 | 33 190 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 757.00 | | 35 577.00 | 338 757.00 |
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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 | 22 582 175.00 | 1 301 611.00 | 290 801.00 | 22 582 175.00 |
PE DEPRECIATION Total including other intangible assets | 151 461.00 | | | 151 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 430 714.00 | 1 301 611.00 | 290 801.00 | 22 430 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 946.00 | 1 200.00 | | 35 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 443.00 | 31 113.00 | | 51 443.00 |
6N Inventories and work in progress | | 30 511.00 | | |
6T Receivables | 56 664.00 | 35 887.00 | 9 646.00 | 56 664.00 |
7B Total provisions for depreciation | 119 250.00 | 67 598.00 | 9 646.00 | 119 250.00 |
7C Grand total | 170 693.00 | 98 711.00 | 9 646.00 | 170 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 511.00 | 9 646.00 | |
UJ - Exceptional | | 1 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 383.00 | 16 383.00 | | 16 383.00 |
8B Suppliers and Related Accounts | 1 652 902.00 | 1 652 902.00 | | 1 652 902.00 |
8C Staff and Related Accounts | 148 944.00 | 148 944.00 | | 148 944.00 |
8D Social Security and Other Social Organizations | 305 021.00 | 305 021.00 | | 305 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 175.00 | 23 175.00 | | 23 175.00 |
UL Receivables related to investments | 47 525.00 | 47 525.00 | | 47 525.00 |
UP Loans | 9 528.00 | 9 528.00 | | 9 528.00 |
UT Other financial assets | 53 689.00 | 53 689.00 | | 53 689.00 |
UX Other trade receivables | 1 568 329.00 | 1 568 329.00 | | 1 568 329.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VA Doubtful or disputed receivables | 90 363.00 | 90 363.00 | | 90 363.00 |
VB VAT | 322 649.00 | 322 649.00 | | 322 649.00 |
VC Group and associates | 210 572.00 | 210 572.00 | | 210 572.00 |
VG Loans with a maturity of up to one year at origin | 104 535.00 | 104 535.00 | | 104 535.00 |
VH Loans with a maturity of more than one year at origin | 4 579 468.00 | 546 635.00 | 2 153 256.00 | 4 579 468.00 |
VI Group and Associates | 1 049 507.00 | 1 049 507.00 | | 1 049 507.00 |
VK Loans repaid during the year | 556 190.00 | | | 556 190.00 |
VP Miscellaneous | 21 562.00 | 21 562.00 | | 21 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 220.00 | 74 220.00 | | 74 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 955.00 | 925 955.00 | | 925 955.00 |
VS Prepaid expenses | 154 840.00 | 154 840.00 | | 154 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 148.00 | 3 407 148.00 | | 3 407 148.00 |
VW VAT | 90 717.00 | 90 717.00 | | 90 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 873.00 | 4 012 040.00 | 2 153 256.00 | 8 044 873.00 |
