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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 8 319 666.00 | | 8 319 666.00 | 8 319 666.00 |
AF Concessions, Patents and Similar Rights | 3 300 969.00 | 2 979 115.00 | 321 854.00 | 3 300 969.00 |
AH Goodwill | 1 222 875.00 | 1 222 875.00 | | 1 222 875.00 |
AJ Other Intangible Assets | 232 599.00 | 232 599.00 | | 232 599.00 |
AN Land | 4 985 922.00 | 1 859 646.00 | 3 126 276.00 | 4 985 922.00 |
AP Buildings | 68 403 201.00 | 52 774 038.00 | 15 629 164.00 | 68 403 201.00 |
AR Technical installations, industrial equipment and tools | 50 137 626.00 | 43 894 426.00 | 6 243 199.00 | 50 137 626.00 |
AT Other tangible assets | 3 767 855.00 | 3 317 841.00 | 450 014.00 | 3 767 855.00 |
AV Fixed assets in progress | 1 273 582.00 | | 1 273 582.00 | 1 273 582.00 |
BB Receivables related to investments | 1 125 583.00 | | 1 125 583.00 | 1 125 583.00 |
BD Other fixed assets | 300 287.00 | | 300 287.00 | 300 287.00 |
BF Loans | 2 598 691.00 | 15 444.00 | 2 583 247.00 | 2 598 691.00 |
BH Other financial assets | 259 429.00 | | 259 429.00 | 259 429.00 |
BJ TOTAL (I) | 186 759 922.00 | 124 683 547.00 | 62 076 376.00 | 186 759 922.00 |
BL Raw materials, supplies | 891 512.00 | | 891 512.00 | 891 512.00 |
BN Goods in progress | 322 467.00 | | 322 467.00 | 322 467.00 |
BR Intermediate and finished products | 2 796 182.00 | | 2 796 182.00 | 2 796 182.00 |
BT Goods | 428 858.00 | 13 323.00 | 415 535.00 | 428 858.00 |
BV Advances and down payments on orders | 15 851.00 | | 15 851.00 | 15 851.00 |
BX Customers and related accounts | 40 888 903.00 | 1 758 327.00 | 39 130 576.00 | 40 888 903.00 |
BZ Other receivables | 71 225 572.00 | | 71 225 572.00 | 71 225 572.00 |
CD Marketable securities | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 1 041 595.00 | | 1 041 595.00 | 1 041 595.00 |
CH Prepaid expenses | 201 802.00 | | 201 802.00 | 201 802.00 |
CJ TOTAL (II) | 117 537 569.00 | 1 771 649.00 | 115 765 920.00 | 117 537 569.00 |
CO Grand total (0 to V) | 304 297 491.00 | 126 455 196.00 | 177 842 295.00 | 304 297 491.00 |
CU Other investments | 49 150 741.00 | 18 387 000.00 | 30 763 741.00 | 49 150 741.00 |
CX Development or Research and Development Expenses | 233 162.00 | 233 162.00 | | 233 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 463 308.00 | 3 479 266.00 | | 3 463 308.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 233 010.00 | 4 233 010.00 | | 4 233 010.00 |
DE Statutory or contractual reserves | 35 012 999.00 | 35 012 999.00 | | 35 012 999.00 |
DF Regulated reserves (1) | 20 537 297.00 | 20 185 601.00 | | 20 537 297.00 |
DG Other reserves | 50 023 243.00 | 48 833 297.00 | | 50 023 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573 773.00 | 2 031 855.00 | | 4 573 773.00 |
DL TOTAL (I) | 118 282 072.00 | 114 214 470.00 | | 118 282 072.00 |
DP Provisions for Risks | 2 640 336.00 | 921 944.00 | | 2 640 336.00 |
DQ Provisions for Expenses | 1 447 229.00 | 1 611 836.00 | | 1 447 229.00 |
DR TOTAL (IV) | 4 087 565.00 | 2 533 780.00 | | 4 087 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 370.00 | 266 873.00 | | 1 731 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 454 593.00 | 29 274 554.00 | | 22 454 593.00 |
DW Advances and down payments received on current orders | 14 335.00 | | | 14 335.00 |
DX Trade payables and related accounts | 16 059 673.00 | 16 148 307.00 | | 16 059 673.00 |
DY Tax and social security liabilities | 2 157 839.00 | 2 612 359.00 | | 2 157 839.00 |
DZ Fixed asset liabilities and related accounts | 761 849.00 | 550 299.00 | | 761 849.00 |
EA Other liabilities | 9 384 017.00 | 9 658 848.00 | | 9 384 017.00 |
EB Prepaid income (2) | 2 908 983.00 | 2 262 400.00 | | 2 908 983.00 |
EC TOTAL (IV) | 55 472 658.00 | 60 773 640.00 | | 55 472 658.00 |
EE Grand total (I to V) | 177 842 295.00 | 177 521 890.00 | | 177 842 295.00 |
EI Including equity loans | 22 454 593.00 | | | 22 454 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 678 369.00 | 3 994 255.00 | | 1 678 369.00 |
P5 LIABILITIES - Reserves | 396 903.00 | 404 846.00 | | 396 903.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 706.00 | 12 164.00 | | 8 706.00 |
P7 LIABILITIES - Retained Earnings | 388 197.00 | 392 682.00 | | 388 197.00 |
P8 LIABILITIES - Profit or Loss for the Year | 314 895.00 | 607 794.00 | | 314 895.00 |
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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 | 182 391 418.00 | 28 502.00 | 182 419 920.00 | 182 391 418.00 |
FD Production sold - goods | 41 570 571.00 | | 41 570 571.00 | 41 570 571.00 |
FG Production sold - services | 9 150 455.00 | | 9 150 455.00 | 9 150 455.00 |
FJ Net sales | 233 112 445.00 | 28 502.00 | 233 140 947.00 | 233 112 445.00 |
FM Inventory production | | | -6 265 014.00 | |
FN Capitalized production | | | 140 429.00 | |
FO Operating subsidies | | | 87 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206 055.00 | |
FQ Other income | | | 174 471.00 | |
FR Total operating income (I) | | | 229 484 213.00 | |
FS Purchases of goods (including customs duties) | | | 170 461 879.00 | |
FT Inventory change (goods) | | | 160 842.00 | |
FU Purchases of raw materials and other supplies | | | 19 432 345.00 | |
FV Inventory change (raw materials and supplies) | | | 250 236.00 | |
FW Other purchases and external expenses | | | 22 744 112.00 | |
FX Taxes, duties, and similar payments | | | 1 539 736.00 | |
FY Salaries and Wages | | | 5 804 456.00 | |
FZ Social Security Contributions | | | 2 292 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633 798.00 | |
GB Operating Expenses - Provisions | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 785 631.00 | |
GE Other Expenses | | | 89 933.00 | |
GF Total Operating Expenses (II) | | | 228 720 861.00 | |
GG - OPERATING RESULT (I - II) | | | 763 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 084.00 | |
GK Income from other securities and fixed asset receivables | | | 81 969.00 | |
GL Other interest and similar income | | | 943 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 070 079.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 4 233 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 861.00 | |
GR Interest and similar expenses | | | 528 731.00 | |
GU Total financial expenses (VI) | | | 1 401 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 832 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 648.00 | 37 616.00 | | 24 648.00 |
HB Exceptional income from capital transactions | 415 984.00 | 29 569.00 | | 415 984.00 |
HC Reversals of provisions and transfers of expenses | 2 159 375.00 | 2 878.00 | | 2 159 375.00 |
HD Total exceptional income (VII) | 2 600 007.00 | 70 063.00 | | 2 600 007.00 |
HE Exceptional expenses on management operations | 1 046 192.00 | 236 491.00 | | 1 046 192.00 |
HF Exceptional expenses on capital transactions | 264 889.00 | 6 229.00 | | 264 889.00 |
HG Exceptional depreciation and provisions | 117 634.00 | 30 556.00 | | 117 634.00 |
HH Total exceptional expenses (VIII) | 1 428 715.00 | 273 276.00 | | 1 428 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171 292.00 | -203 213.00 | | 1 171 292.00 |
HJ Employee participation in company results | 53 760.00 | 58 280.00 | | 53 760.00 |
HK Income tax | 139 301.00 | 84 643.00 | | 139 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 318 003.00 | 225 431 149.00 | | 236 318 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 744 230.00 | 223 399 294.00 | | 231 744 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573 773.00 | 2 031 855.00 | | 4 573 773.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 570.00 | -603 784.00 | | -42 570.00 |
R3 Income Statement - Technical Result | 2 146 143.00 | 469 545.00 | | 2 146 143.00 |
R4 Income statement - Result for the financial year | 246 342.00 | 1 172 338.00 | | 246 342.00 |
R5 Net income of consolidated companies | 3 769 464.00 | 3 279 298.00 | | 3 769 464.00 |
R6 Group Income (Consolidated Net Income) | 1 869 663.00 | 3 982 091.00 | | 1 869 663.00 |
R7 Share of minority interests (Non-group income) | -87 061.00 | -12 164.00 | | -87 061.00 |
R8 Net income, group share (parent company share) | 1 878 369.00 | 3 994 255.00 | | 1 878 369.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 105 606.00 | | | 105 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 730.00 | 5 792.00 | 21 079.00 | 30 730.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 533 780.00 | 1 909 057.00 | 355 272.00 | 2 533 780.00 |
6A on fixed assets – intangible | 1 203 225.00 | | | 1 203 225.00 |
6E on fixed assets – tangible | 56 867.00 | 254.00 | | 56 867.00 |
6N Inventories and work in progress | 309 905.00 | 13 323.00 | 309 905.00 | 309 905.00 |
7B Total provisions for depreciation | 23 808 714.00 | 1 286 243.00 | 3 660 517.00 | 23 808 714.00 |
7C Grand total | 26 342 494.00 | 3 195 300.00 | 4 015 789.00 | 26 342 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 204 805.00 | 911 335.00 | |
UG - Financial | | 872 861.00 | 3 070 079.00 | |
UJ - Exceptional | | 117 634.00 | 34 375.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 178.00 | | | 178.00 |
