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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 | 339 418.00 | 229 447.00 | 109 971.00 | 339 418.00 |
AN Land | 621 088.00 | 257 459.00 | 363 630.00 | 621 088.00 |
AP Buildings | 10 183 700.00 | 7 208 092.00 | 2 975 608.00 | 10 183 700.00 |
AR Technical installations, industrial equipment and tools | 8 543 979.00 | 5 860 270.00 | 2 683 709.00 | 8 543 979.00 |
AT Other tangible assets | 2 129 887.00 | 1 842 544.00 | 287 343.00 | 2 129 887.00 |
AV Fixed assets in progress | 9 190.00 | | 9 190.00 | 9 190.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 57 565.00 | | 57 565.00 | 57 565.00 |
BJ TOTAL (I) | 24 187 908.00 | 15 397 812.00 | 8 790 096.00 | 24 187 908.00 |
BL Raw materials, supplies | 79 824.00 | | 79 824.00 | 79 824.00 |
BR Intermediate and finished products | 2 849 596.00 | | 2 849 596.00 | 2 849 596.00 |
BT Goods | 2 165 784.00 | | 2 165 784.00 | 2 165 784.00 |
BX Customers and related accounts | 4 242 715.00 | 51 971.00 | 4 190 744.00 | 4 242 715.00 |
BZ Other receivables | 2 845 767.00 | | 2 845 767.00 | 2 845 767.00 |
CF Cash and cash equivalents | 88 683.00 | | 88 683.00 | 88 683.00 |
CH Prepaid expenses | 86 718.00 | | 86 718.00 | 86 718.00 |
CJ TOTAL (II) | 12 359 089.00 | 51 971.00 | 12 307 117.00 | 12 359 089.00 |
CO Grand total (0 to V) | 36 546 996.00 | 15 449 783.00 | 21 097 213.00 | 36 546 996.00 |
CU Other investments | 2 262 081.00 | | 2 262 081.00 | 2 262 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 532.00 | 1 326 179.00 | | 1 312 532.00 |
DD Legal reserve (1) | 1 342 626.00 | 1 342 626.00 | | 1 342 626.00 |
DE Statutory or contractual reserves | 2 071 694.00 | 2 041 850.00 | | 2 071 694.00 |
DF Regulated reserves (1) | 595 923.00 | 595 923.00 | | 595 923.00 |
DG Other reserves | 8 370 217.00 | 7 933 429.00 | | 8 370 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 185.00 | 1 180 752.00 | | 1 029 185.00 |
DL TOTAL (I) | 14 722 177.00 | 14 420 760.00 | | 14 722 177.00 |
DP Provisions for Risks | 175 304.00 | 175 852.00 | | 175 304.00 |
DR TOTAL (IV) | 175 304.00 | 175 852.00 | | 175 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985 778.00 | 3 113 170.00 | | 3 985 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 947.00 | 169 451.00 | | 205 947.00 |
DX Trade payables and related accounts | 1 305 828.00 | 907 274.00 | | 1 305 828.00 |
DY Tax and social security liabilities | 478 965.00 | 355 278.00 | | 478 965.00 |
DZ Fixed asset liabilities and related accounts | 34 846.00 | 27 966.00 | | 34 846.00 |
EA Other liabilities | 187 168.00 | 147 625.00 | | 187 168.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 6 199 732.00 | 4 720 763.00 | | 6 199 732.00 |
EE Grand total (I to V) | 21 097 213.00 | 19 317 374.00 | | 21 097 213.00 |
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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 | 21 752 166.00 | 7 978 499.00 | 29 730 664.00 | 21 752 166.00 |
FD Production sold - goods | 6 599.00 | | 6 599.00 | 6 599.00 |
FG Production sold - services | 57 669.00 | | 57 669.00 | 57 669.00 |
FJ Net sales | 21 816 434.00 | 7 978 499.00 | 29 794 933.00 | 21 816 434.00 |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 413.00 | |
FQ Other income | | | 84 201.00 | |
FR Total operating income (I) | | | 29 911 290.00 | |
FS Purchases of goods (including customs duties) | | | 25 564 227.00 | |
FT Inventory change (goods) | | | -478 383.00 | |
FU Purchases of raw materials and other supplies | | | 433 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 921 531.00 | |
FX Taxes, duties, and similar payments | | | 420 051.00 | |
FY Salaries and Wages | | | 932 138.00 | |
FZ Social Security Contributions | | | 389 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 121.00 | |
GE Other Expenses | | | 11 140.00 | |
GF Total Operating Expenses (II) | | | 28 942 583.00 | |
GG - OPERATING RESULT (I - II) | | | 968 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 433.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 000.00 | |
GP Total financial income (V) | | | 310 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 217 560.00 | |
GU Total financial expenses (VI) | | | 217 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 109.00 | 2 907.00 | | 27 109.00 |
HB Exceptional income from capital transactions | 1 300.00 | 15 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 28 409.00 | 17 907.00 | | 28 409.00 |
HE Exceptional expenses on management operations | 638.00 | 231.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 231.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 771.00 | 17 677.00 | | 27 771.00 |
HJ Employee participation in company results | 40 500.00 | 40 500.00 | | 40 500.00 |
HK Income tax | 19 920.00 | 7 926.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 250 386.00 | 28 932 556.00 | | 30 250 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 221 200.00 | 27 751 804.00 | | 29 221 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 185.00 | 1 180 752.00 | | 1 029 185.00 |
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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 | 24 028 776.00 | | 2 533 314.00 | 24 028 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 673 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 973 877.00 | 2 360 646.00 | |
I4 DECREASES Grand Total | | 2 374 182.00 | 24 187 908.00 | |
IO DECREASES Total including other intangible assets | | | 339 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 305.00 | 21 487 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 174.00 | | 130 244.00 | 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 128 701.00 | | 759 449.00 | 21 128 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 900.00 | | 1 643 622.00 | 2 690 900.00 |
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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 | 14 667 223.00 | 748 121.00 | 17 532.00 | 14 667 223.00 |
PE DEPRECIATION Total including other intangible assets | 204 821.00 | 24 626.00 | | 204 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 462 402.00 | 723 494.00 | 17 532.00 | 14 462 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 000.00 | 245 000.00 | | 245 000.00 |
5Z Total provisions for risks and expenses | 175 852.00 | 548.00 | 175 304.00 | 175 852.00 |
6T Receivables | 52 638.00 | 667.00 | 51 971.00 | 52 638.00 |
7B Total provisions for depreciation | 297 638.00 | 245 667.00 | 51 971.00 | 297 638.00 |
7C Grand total | 473 490.00 | 246 215.00 | 227 275.00 | 473 490.00 |
UE of which provisions and reversals: - Operating | | 1 215.00 | | |
UG - Financial | | 245 000.00 | | |
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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 | 205 947.00 | 205 947.00 | | 205 947.00 |
8B Suppliers and Related Accounts | 1 305 828.00 | 1 305 828.00 | | 1 305 828.00 |
8C Staff and Related Accounts | 167 066.00 | 167 066.00 | | 167 066.00 |
8D Social Security and Other Social Organizations | 68 110.00 | 68 110.00 | | 68 110.00 |
8E Income Taxes | 11 885.00 | 11 885.00 | | 11 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 449.00 | 98 449.00 | | 98 449.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 57 565.00 | 57 565.00 | | 57 565.00 |
UX Other trade receivables | 4 190 744.00 | 4 190 744.00 | | 4 190 744.00 |
VA Doubtful or disputed receivables | 51 971.00 | 51 971.00 | | 51 971.00 |
VB VAT | 202 843.00 | 202 843.00 | | 202 843.00 |
VC Group and associates | 2 325 034.00 | 2 325 034.00 | | 2 325 034.00 |
VG Loans with a maturity of up to one year at origin | 2 684 533.00 | 2 684 533.00 | | 2 684 533.00 |
VH Loans with a maturity of more than one year at origin | 1 301 245.00 | 520 137.00 | 781 108.00 | 1 301 245.00 |
VI Group and Associates | 88 719.00 | 88 719.00 | | 88 719.00 |
VJ Loans taken out during the year | 66 768 633.00 | | | 66 768 633.00 |
VK Loans repaid during the year | 65 896 025.00 | | | 65 896 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 019.00 | 76 019.00 | | 76 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 890.00 | 317 890.00 | | 317 890.00 |
VS Prepaid expenses | 86 718.00 | 86 718.00 | | 86 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 273 766.00 | 7 232 766.00 | 41 000.00 | 7 273 766.00 |
VW VAT | 155 885.00 | 155 885.00 | | 155 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 732.00 | 5 418 624.00 | 781 108.00 | 6 199 732.00 |
