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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 | 585 544.00 | 144 243.00 | 441 301.00 | 585 544.00 |
AH Goodwill | 60 980.00 | 32 014.00 | 28 965.00 | 60 980.00 |
AJ Other Intangible Assets | 937 189.00 | | 937 189.00 | 937 189.00 |
AN Land | 24 565 460.00 | 2 061 532.00 | 22 503 928.00 | 24 565 460.00 |
AP Buildings | 191 633 088.00 | 147 860 697.00 | 43 772 392.00 | 191 633 088.00 |
AR Technical installations, industrial equipment and tools | 11 169 504.00 | 8 323 686.00 | 2 845 818.00 | 11 169 504.00 |
AT Other tangible assets | 60 213 527.00 | 50 742 851.00 | 9 470 676.00 | 60 213 527.00 |
AV Fixed assets in progress | 2 703 658.00 | | 2 703 658.00 | 2 703 658.00 |
BD Other fixed assets | 353 625.00 | 302 427.00 | 51 198.00 | 353 625.00 |
BH Other financial assets | 629 467.00 | | 629 467.00 | 629 467.00 |
BJ TOTAL (I) | 301 578 844.00 | 212 351 221.00 | 89 227 623.00 | 301 578 844.00 |
BL Raw materials, supplies | 1 586 236.00 | 141 289.00 | 1 444 947.00 | 1 586 236.00 |
BR Intermediate and finished products | 1 151 194.00 | | 1 151 194.00 | 1 151 194.00 |
BT Goods | 972 053.00 | 274 928.00 | 697 125.00 | 972 053.00 |
BV Advances and down payments on orders | 277 907.00 | | 277 907.00 | 277 907.00 |
BX Customers and related accounts | 1 913 950.00 | 86 660.00 | 1 827 290.00 | 1 913 950.00 |
BZ Other receivables | 17 468 402.00 | 5 269 239.00 | 12 199 163.00 | 17 468 402.00 |
CD Marketable securities | 33 016 027.00 | 46 132.00 | 32 969 895.00 | 33 016 027.00 |
CF Cash and cash equivalents | 36 817 275.00 | | 36 817 275.00 | 36 817 275.00 |
CH Prepaid expenses | 764 295.00 | | 764 295.00 | 764 295.00 |
CJ TOTAL (II) | 93 967 340.00 | 5 818 247.00 | 88 149 092.00 | 93 967 340.00 |
CO Grand total (0 to V) | 395 546 184.00 | 218 169 469.00 | 177 376 715.00 | 395 546 184.00 |
CU Other investments | 8 726 803.00 | 2 883 770.00 | 5 843 032.00 | 8 726 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129 638.00 | 8 129 638.00 | | 8 129 638.00 |
DC Revaluation differences | 2 172.00 | 2 172.00 | | 2 172.00 |
DD Legal reserve (1) | 812 964.00 | 812 964.00 | | 812 964.00 |
DE Statutory or contractual reserves | 9 426 713.00 | | | 9 426 713.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 55 554 152.00 | 55 554 152.00 | | 55 554 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172 588.00 | 9 426 713.00 | | 9 172 588.00 |
DJ Investment subsidies | 41 300.00 | 47 482.00 | | 41 300.00 |
DK Regulated provisions | 20 257 769.00 | 19 539 580.00 | | 20 257 769.00 |
DL TOTAL (I) | 103 397 298.00 | 93 512 703.00 | | 103 397 298.00 |
DN Conditional advances | 7 564 554.00 | 7 482 884.00 | | 7 564 554.00 |
DO TOTAL (II) | 7 564 554.00 | 7 482 884.00 | | 7 564 554.00 |
DP Provisions for Risks | 6 202 726.00 | 5 470 860.00 | | 6 202 726.00 |
DQ Provisions for Expenses | 17 864 699.00 | 20 756 372.00 | | 17 864 699.00 |
DR TOTAL (IV) | 24 067 424.00 | 26 227 232.00 | | 24 067 424.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453 561.00 | 8 462 472.00 | | 6 453 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 065.00 | 2 617 030.00 | | 1 523 065.00 |
DW Advances and down payments received on current orders | 10 422 406.00 | 12 224 871.00 | | 10 422 406.00 |
DX Trade payables and related accounts | 12 995 410.00 | 12 878 924.00 | | 12 995 410.00 |
DY Tax and social security liabilities | 9 034 415.00 | 9 211 622.00 | | 9 034 415.00 |
DZ Fixed asset liabilities and related accounts | 110 716.00 | 1 045 317.00 | | 110 716.00 |
EA Other liabilities | 1 764 838.00 | 1 789 040.00 | | 1 764 838.00 |
EB Prepaid income (2) | 43 029.00 | 52 703.00 | | 43 029.00 |
EC TOTAL (IV) | 42 347 439.00 | 48 281 978.00 | | 42 347 439.00 |
EE Grand total (I to V) | 177 376 715.00 | 175 504 797.00 | | 177 376 715.00 |
EI Including equity loans | 1 523 065.00 | | | 1 523 065.00 |
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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 | | | 1 911 448.00 | |
FD Production sold - goods | | | 902 641.00 | |
FG Production sold - services | | | 124 606 851.00 | |
FJ Net sales | | | 127 420 940.00 | |
FM Inventory production | | | -132 629.00 | |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836 107.00 | |
FQ Other income | | | 121 599.00 | |
FR Total operating income (I) | | | 132 250 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 112.00 | |
FT Inventory change (goods) | | | 40 122.00 | |
FU Purchases of raw materials and other supplies | | | 7 124 527.00 | |
FV Inventory change (raw materials and supplies) | | | -155 499.00 | |
FW Other purchases and external expenses | | | 50 598 988.00 | |
FX Taxes, duties, and similar payments | | | 5 592 128.00 | |
FY Salaries and Wages | | | 36 899 194.00 | |
FZ Social Security Contributions | | | 10 511 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 357 049.00 | |
GE Other Expenses | | | 137 912.00 | |
GF Total Operating Expenses (II) | | | 118 281 925.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968 748.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 305 331.00 | |
GP Total financial income (V) | | | 305 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 461 810.00 | |
GU Total financial expenses (VI) | | | 461 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 081.00 | | | 323 081.00 |
HB Exceptional income from capital transactions | 544 131.00 | 29 608.00 | | 544 131.00 |
HC Reversals of provisions and transfers of expenses | 2 852 669.00 | 1 098 105.00 | | 2 852 669.00 |
HD Total exceptional income (VII) | 3 719 881.00 | 1 127 713.00 | | 3 719 881.00 |
HE Exceptional expenses on management operations | 48 032.00 | 335 164.00 | | 48 032.00 |
HF Exceptional expenses on capital transactions | 716 020.00 | 104 661.00 | | 716 020.00 |
HG Exceptional depreciation and provisions | 2 904 847.00 | 1 832 648.00 | | 2 904 847.00 |
HH Total exceptional expenses (VIII) | 3 668 899.00 | 2 272 473.00 | | 3 668 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 983.00 | -1 144 760.00 | | 50 983.00 |
HJ Employee participation in company results | 926 557.00 | 1 177 714.00 | | 926 557.00 |
HK Income tax | 3 764 108.00 | 4 479 332.00 | | 3 764 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 275 886.00 | 140 120 900.00 | | 136 275 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 103 298.00 | 130 694 187.00 | | 127 103 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172 588.00 | 9 426 713.00 | | 9 172 588.00 |
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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 | 296 384 206.00 | | 9 052 454.00 | 296 384 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 627.00 | 9 709 894.00 | |
I4 DECREASES Grand Total | | 3 857 816.00 | 301 578 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 817 189.00 | 290 285 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 713.00 | | 25 000.00 | 1 558 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 190 924.00 | | 8 911 502.00 | 285 190 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634 570.00 | | 115 952.00 | 9 634 570.00 |
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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 | 203 498 666.00 | 3 104 943.00 | 720 600.00 | 203 498 666.00 |
PE DEPRECIATION Total including other intangible assets | 123 893.00 | 20 350.00 | | 123 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 374 773.00 | 3 084 593.00 | 720 600.00 | 203 374 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 427.00 | | | 302 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 227 232.00 | 4 088 215.00 | 6 248 023.00 | 26 227 232.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6E on fixed assets – tangible | 3 250 000.00 | | | 3 250 000.00 |
6N Inventories and work in progress | 381 654.00 | 63 208.00 | 28 646.00 | 381 654.00 |
6T Receivables | 94 699.00 | 62 160.00 | 70 199.00 | 94 699.00 |
6X Other provisions for depreciation | 46 132.00 | | | 46 132.00 |
7B Total provisions for depreciation | 11 469 042.00 | 937 580.00 | 120 162.00 | 11 469 042.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 12 995 410.00 | 12 995 410.00 | | 12 995 410.00 |
8C Staff and Related Accounts | 3 266 209.00 | 3 266 209.00 | | 3 266 209.00 |
8D Social Security and Other Social Organizations | 3 959 098.00 | 3 959 098.00 | | 3 959 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 716.00 | 110 716.00 | | 110 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 838.00 | 1 764 838.00 | | 1 764 838.00 |
8L Deferred income | 43 029.00 | 43 029.00 | | 43 029.00 |
UT Other financial assets | 629 467.00 | 31 761.00 | 597 706.00 | 629 467.00 |
UX Other trade receivables | 1 870 759.00 | 1 870 759.00 | | 1 870 759.00 |
UY Staff and related accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
UZ Social Security, other social security organizations | 34 999.00 | 34 999.00 | | 34 999.00 |
VA Doubtful or disputed receivables | 43 191.00 | 43 191.00 | | 43 191.00 |
VB VAT | 2 329 501.00 | 2 329 501.00 | | 2 329 501.00 |
VC Group and associates | 11 797 966.00 | 11 797 966.00 | | 11 797 966.00 |
VG Loans with a maturity of up to one year at origin | 20 718.00 | 20 718.00 | | 20 718.00 |
VH Loans with a maturity of more than one year at origin | 6 432 843.00 | 1 207 652.00 | 4 913 626.00 | 6 432 843.00 |
VI Group and Associates | 1 518 165.00 | 1 518 165.00 | | 1 518 165.00 |
VM Income taxes | 2 736 216.00 | 2 736 216.00 | | 2 736 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762 033.00 | 1 762 033.00 | | 1 762 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 119.00 | 559 119.00 | | 559 119.00 |
VS Prepaid expenses | 764 295.00 | 748 123.00 | 16 173.00 | 764 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 776 114.00 | 20 162 235.00 | 613 878.00 | 20 776 114.00 |
VW VAT | 47 075.00 | 47 075.00 | | 47 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 925 033.00 | 26 699 842.00 | 4 913 626.00 | 31 925 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 311.00 | | | 1 311.00 |
