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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 | 906 771.00 | 898 537.00 | 8 234.00 | 906 771.00 |
AH Goodwill | 3 665 161.00 | | 3 665 161.00 | 3 665 161.00 |
AJ Other Intangible Assets | 108 953.00 | | 108 953.00 | 108 953.00 |
AN Land | 1 064 469.00 | | 1 064 469.00 | 1 064 469.00 |
AP Buildings | 27 997 625.00 | 24 327 284.00 | 3 670 341.00 | 27 997 625.00 |
AR Technical installations, industrial equipment and tools | 31 696 129.00 | 28 679 471.00 | 3 016 658.00 | 31 696 129.00 |
AT Other tangible assets | 2 332 145.00 | 2 095 900.00 | 236 245.00 | 2 332 145.00 |
AV Fixed assets in progress | 343 791.00 | | 343 791.00 | 343 791.00 |
AX Advances and down payments | 173 200.00 | | 173 200.00 | 173 200.00 |
BF Loans | 544 726.00 | 17 570.00 | 527 155.00 | 544 726.00 |
BH Other financial assets | 340 004.00 | | 340 004.00 | 340 004.00 |
BJ TOTAL (I) | 86 177 728.00 | 65 214 526.00 | 20 963 202.00 | 86 177 728.00 |
BL Raw materials, supplies | 4 746 643.00 | | 4 746 643.00 | 4 746 643.00 |
BR Intermediate and finished products | 2 416 210.00 | | 2 416 210.00 | 2 416 210.00 |
BT Goods | 1 565 211.00 | | 1 565 211.00 | 1 565 211.00 |
BV Advances and down payments on orders | 103 460.00 | | 103 460.00 | 103 460.00 |
BX Customers and related accounts | 24 521 709.00 | 2 172 599.00 | 22 349 110.00 | 24 521 709.00 |
BZ Other receivables | 10 661 287.00 | 2 198 029.00 | 8 463 258.00 | 10 661 287.00 |
CF Cash and cash equivalents | 1 027 996.00 | | 1 027 996.00 | 1 027 996.00 |
CH Prepaid expenses | 1 213 041.00 | | 1 213 041.00 | 1 213 041.00 |
CJ TOTAL (II) | 46 255 555.00 | 4 370 628.00 | 41 884 928.00 | 46 255 555.00 |
CO Grand total (0 to V) | 132 433 284.00 | 69 585 154.00 | 62 848 130.00 | 132 433 284.00 |
CU Other investments | 17 004 755.00 | 9 195 764.00 | 7 808 991.00 | 17 004 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 591.00 | 15 143 591.00 | | 15 143 591.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DE Statutory or contractual reserves | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 155 870.00 | 155 870.00 | | 155 870.00 |
DH Retained earnings | -5 946 644.00 | -6 458 674.00 | | -5 946 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 108.00 | 512 030.00 | | -959 108.00 |
DJ Investment subsidies | 47 636.00 | 38 018.00 | | 47 636.00 |
DL TOTAL (I) | 11 937 510.00 | 12 887 000.00 | | 11 937 510.00 |
DQ Provisions for Expenses | 1 512 859.00 | 1 418 478.00 | | 1 512 859.00 |
DR TOTAL (IV) | 1 512 859.00 | 1 418 478.00 | | 1 512 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 728.00 | 19 617 151.00 | | 1 861 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712 141.00 | 3 992 465.00 | | 22 712 141.00 |
DX Trade payables and related accounts | 20 005 825.00 | 16 595 876.00 | | 20 005 825.00 |
DY Tax and social security liabilities | 3 910 073.00 | 3 852 139.00 | | 3 910 073.00 |
DZ Fixed asset liabilities and related accounts | 51 451.00 | 25 812.00 | | 51 451.00 |
EA Other liabilities | 376 162.00 | 1 220 296.00 | | 376 162.00 |
EB Prepaid income (2) | 480 381.00 | 699 804.00 | | 480 381.00 |
EC TOTAL (IV) | 49 397 761.00 | 46 003 543.00 | | 49 397 761.00 |
EE Grand total (I to V) | 62 848 130.00 | 60 309 021.00 | | 62 848 130.00 |
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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 | 26 935 730.00 | 186 151.00 | 27 121 881.00 | 26 935 730.00 |
FD Production sold - goods | 171 990 927.00 | 4 640 026.00 | 176 630 953.00 | 171 990 927.00 |
FG Production sold - services | 889 184.00 | 74 153.00 | 963 337.00 | 889 184.00 |
FJ Net sales | 199 815 841.00 | 4 900 330.00 | 204 716 171.00 | 199 815 841.00 |
FM Inventory production | | | -454 356.00 | |
FO Operating subsidies | | | 346 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 898.00 | |
FR Total operating income (I) | | | 205 098 560.00 | |
FS Purchases of goods (including customs duties) | | | 21 133 743.00 | |
FT Inventory change (goods) | | | -692 184.00 | |
FU Purchases of raw materials and other supplies | | | 137 187 708.00 | |
FV Inventory change (raw materials and supplies) | | | 204 078.00 | |
FW Other purchases and external expenses | | | 30 456 742.00 | |
FX Taxes, duties, and similar payments | | | 1 738 986.00 | |
FY Salaries and Wages | | | 8 379 373.00 | |
FZ Social Security Contributions | | | 3 063 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 921.00 | |
GE Other Expenses | | | 280 655.00 | |
GF Total Operating Expenses (II) | | | 204 451 101.00 | |
GG - OPERATING RESULT (I - II) | | | 647 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 360.00 | |
GK Income from other securities and fixed asset receivables | | | 29 725.00 | |
GL Other interest and similar income | | | 278 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 363 340.00 | |
GN Positive exchange differences | | | 1 654.00 | |
GP Total financial income (V) | | | 2 060 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 187 893.00 | |
GR Interest and similar expenses | | | 690 903.00 | |
GS Negative differences of foreign exchange | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 3 880 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 305.00 | 146 859.00 | | 301 305.00 |
HB Exceptional income from capital transactions | 41 882.00 | 6 408.00 | | 41 882.00 |
HC Reversals of provisions and transfers of expenses | 35 939.00 | 258 504.00 | | 35 939.00 |
HD Total exceptional income (VII) | 379 127.00 | 411 770.00 | | 379 127.00 |
HE Exceptional expenses on management operations | 83 805.00 | 61 035.00 | | 83 805.00 |
HF Exceptional expenses on capital transactions | 43 117.00 | 18 344.00 | | 43 117.00 |
HG Exceptional depreciation and provisions | 94 381.00 | | | 94 381.00 |
HH Total exceptional expenses (VIII) | 221 302.00 | 79 379.00 | | 221 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 824.00 | 332 391.00 | | 157 824.00 |
HK Income tax | -55 072.00 | -56 524.00 | | -55 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 538 379.00 | 185 064 481.00 | | 207 538 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 497 487.00 | 184 552 451.00 | | 208 497 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 108.00 | 512 030.00 | | -959 108.00 |
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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 | 79 701 444.00 | | 7 330 371.00 | 79 701 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 673.00 | 17 889 485.00 | |
I4 DECREASES Grand Total | 127 091.00 | 726 996.00 | 86 177 728.00 | 127 091.00 |
IO DECREASES Total including other intangible assets | | 2 350.00 | 4 680 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 091.00 | 680 973.00 | 63 607 359.00 | 127 091.00 |
KD ACQUISITIONS Total including other intangible assets | 4 657 490.00 | | 25 745.00 | 4 657 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 329 599.00 | | 2 085 824.00 | 62 329 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 714 355.00 | | 5 218 803.00 | 12 714 355.00 |
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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 | 54 564 820.00 | 2 118 760.00 | 682 387.00 | 54 564 820.00 |
PE DEPRECIATION Total including other intangible assets | 882 315.00 | 18 571.00 | 2 350.00 | 882 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 682 504.00 | 2 100 188.00 | 680 038.00 | 53 682 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 582.00 | 17 570.00 | 25 582.00 | 25 582.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 418 478.00 | 94 381.00 | | 1 418 478.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 1 913 025.00 | 579 921.00 | 320 348.00 | 1 913 025.00 |
6X Other provisions for depreciation | 2 392 769.00 | 1 120 128.00 | 1 314 868.00 | 2 392 769.00 |
7B Total provisions for depreciation | 11 499 835.00 | 3 767 814.00 | 1 683 687.00 | 11 499 835.00 |
7C Grand total | 12 918 313.00 | 3 862 195.00 | 1 683 687.00 | 12 918 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 579 921.00 | 320 348.00 | |
UG - Financial | | 3 187 893.00 | 1 363 340.00 | |
UJ - Exceptional | | 94 381.00 | | |
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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 | 10 219 434.00 | 1 717 926.00 | 8 501 508.00 | 10 219 434.00 |
8B Suppliers and Related Accounts | 20 005 825.00 | 20 005 825.00 | | 20 005 825.00 |
8C Staff and Related Accounts | 1 652 904.00 | 1 652 904.00 | | 1 652 904.00 |
8D Social Security and Other Social Organizations | 1 534 391.00 | 1 534 391.00 | | 1 534 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 451.00 | 51 451.00 | | 51 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 162.00 | 376 162.00 | | 376 162.00 |
8L Deferred income | 480 381.00 | 480 381.00 | | 480 381.00 |
UP Loans | 544 726.00 | 195 992.00 | 348 733.00 | 544 726.00 |
UT Other financial assets | 340 004.00 | 340 004.00 | | 340 004.00 |
UX Other trade receivables | 24 521 709.00 | 24 521 709.00 | | 24 521 709.00 |
UY Staff and related accounts | 40 068.00 | 40 068.00 | | 40 068.00 |
VB VAT | 301 154.00 | 301 154.00 | | 301 154.00 |
VC Group and associates | 8 849 347.00 | 8 849 347.00 | | 8 849 347.00 |
VG Loans with a maturity of up to one year at origin | 22 366.00 | 22 366.00 | | 22 366.00 |
VH Loans with a maturity of more than one year at origin | 1 839 362.00 | 506 636.00 | 1 332 727.00 | 1 839 362.00 |
VJ Loans taken out during the year | 10 185 134.00 | | | 10 185 134.00 |
VK Loans repaid during the year | 10 206 739.00 | | | 10 206 739.00 |
VM Income taxes | 697 576.00 | 697 576.00 | | 697 576.00 |
VP Miscellaneous | 284 895.00 | 284 895.00 | | 284 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 423.00 | 664 423.00 | | 664 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 246.00 | 488 246.00 | | 488 246.00 |
VS Prepaid expenses | 1 213 041.00 | 1 213 041.00 | | 1 213 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 280 765.00 | 36 932 032.00 | 348 733.00 | 37 280 765.00 |
VW VAT | 58 354.00 | 58 354.00 | | 58 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 905 054.00 | 27 070 819.00 | 9 834 235.00 | 36 905 054.00 |
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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 | 269.00 | | | 269.00 |
