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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 500 216.00 | 194 609.00 | 305 607.00 | 500 216.00 |
A4 Equity method investments | 484 899.00 | | 484 899.00 | 484 899.00 |
AF Concessions, Patents and Similar Rights | 1 165 762.00 | 999 394.00 | 166 369.00 | 1 165 762.00 |
AH Goodwill | 412 442.00 | | 412 442.00 | 412 442.00 |
AN Land | 4 483 812.00 | 1 626 167.00 | 2 857 646.00 | 4 483 812.00 |
AP Buildings | 22 504 627.00 | 16 858 049.00 | 5 646 578.00 | 22 504 627.00 |
AR Technical installations, industrial equipment and tools | 12 477 738.00 | 8 548 137.00 | 3 929 601.00 | 12 477 738.00 |
AT Other tangible assets | 18 570 408.00 | 14 011 462.00 | 4 558 946.00 | 18 570 408.00 |
AV Fixed assets in progress | 1 181 970.00 | | 1 181 970.00 | 1 181 970.00 |
AX Advances and down payments | 68 974.00 | | 68 974.00 | 68 974.00 |
BB Receivables related to investments | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 144 755.00 | 140 000.00 | 4 755.00 | 144 755.00 |
BJ TOTAL (I) | 68 086 953.00 | 42 238 028.00 | 25 848 925.00 | 68 086 953.00 |
BL Raw materials, supplies | 20 411 702.00 | | 20 411 702.00 | 20 411 702.00 |
BN Goods in progress | 42 913 339.00 | 13 743.00 | 42 899 596.00 | 42 913 339.00 |
BT Goods | 6 340 972.00 | | 6 340 972.00 | 6 340 972.00 |
BX Customers and related accounts | 12 576 912.00 | 798.00 | 12 576 114.00 | 12 576 912.00 |
BZ Other receivables | 61 212 233.00 | 1 410 960.00 | 59 801 274.00 | 61 212 233.00 |
CB Subscribed and called capital, not paid | 1 023 818.00 | | 1 023 818.00 | 1 023 818.00 |
CF Cash and cash equivalents | 1 495 837.00 | | 1 495 837.00 | 1 495 837.00 |
CH Prepaid expenses | 282 216.00 | | 282 216.00 | 282 216.00 |
CJ TOTAL (II) | 103 343 691.00 | 1 411 758.00 | 101 931 933.00 | 103 343 691.00 |
CO Grand total (0 to V) | 171 430 644.00 | 43 649 786.00 | 127 780 857.00 | 171 430 644.00 |
CU Other investments | 7 089 982.00 | | 7 089 982.00 | 7 089 982.00 |
CX Development or Research and Development Expenses | 55 061.00 | 54 819.00 | 242.00 | 55 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 942.00 | 4 050 833.00 | | 4 130 942.00 |
DD Legal reserve (1) | 2 836 083.00 | 2 655 828.00 | | 2 836 083.00 |
DE Statutory or contractual reserves | 8 044 603.00 | 8 044 603.00 | | 8 044 603.00 |
DF Regulated reserves (1) | 563 756.00 | 563 756.00 | | 563 756.00 |
DG Other reserves | 12 663 633.00 | 11 104 439.00 | | 12 663 633.00 |
DH Retained earnings | -6 106 740.00 | | | -6 106 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 984.00 | 1 802 551.00 | | 627 984.00 |
DL TOTAL (I) | 22 760 261.00 | 28 222 010.00 | | 22 760 261.00 |
DM Proceeds from equity securities issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DO TOTAL (II) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DP Provisions for Risks | 296 347.00 | 301 089.00 | | 296 347.00 |
DQ Provisions for Expenses | 1 071 066.00 | 1 112 395.00 | | 1 071 066.00 |
DR TOTAL (IV) | 1 367 413.00 | 1 413 484.00 | | 1 367 413.00 |
DU Loans and Debts from Credit Institutions (3) | 80 962 579.00 | 71 985 897.00 | | 80 962 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 017.00 | 80 021.00 | | 372 017.00 |
DX Trade payables and related accounts | 10 631 012.00 | 14 105 216.00 | | 10 631 012.00 |
DY Tax and social security liabilities | 1 163 317.00 | 601 192.00 | | 1 163 317.00 |
DZ Fixed asset liabilities and related accounts | 1 045 336.00 | 1 052 630.00 | | 1 045 336.00 |
EA Other liabilities | 1 306 290.00 | 1 195 174.00 | | 1 306 290.00 |
EB Prepaid income (2) | 172 633.00 | 22 657.00 | | 172 633.00 |
EC TOTAL (IV) | 95 653 184.00 | 89 042 788.00 | | 95 653 184.00 |
EE Grand total (I to V) | 127 780 857.00 | 126 678 281.00 | | 127 780 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 776 523.00 | 1 844 214.00 | | 776 523.00 |
P7 LIABILITIES - Retained Earnings | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 408 208.00 | 572 200.00 | | 408 208.00 |
P9 TOTAL LIABILITIES | 75 592.00 | 88 192.00 | | 75 592.00 |
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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 | 50 947 453.00 | | 50 947 453.00 | 50 947 453.00 |
FD Production sold - goods | 61 872 917.00 | 1 844 761.00 | 63 717 678.00 | 61 872 917.00 |
FG Production sold - services | 4 235 269.00 | 34 055.00 | 4 269 324.00 | 4 235 269.00 |
FJ Net sales | 117 055 638.00 | 1 878 816.00 | 118 934 454.00 | 117 055 638.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 316.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 120 414 786.00 | |
FS Purchases of goods (including customs duties) | | | 43 754 112.00 | |
FT Inventory change (goods) | | | 616 175.00 | |
FU Purchases of raw materials and other supplies | | | 54 996 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142 673.00 | |
FW Other purchases and external expenses | | | 16 663 544.00 | |
FX Taxes, duties, and similar payments | | | 337 755.00 | |
FZ Social Security Contributions | | | 4 534 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099 553.00 | |
GB Operating Expenses - Provisions | | | 230 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 526.00 | |
GF Total Operating Expenses (II) | | | 119 722 800.00 | |
GG - OPERATING RESULT (I - II) | | | 691 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 128.00 | |
GL Other interest and similar income | | | 1 454 890.00 | |
GP Total financial income (V) | | | 1 485 018.00 | |
GR Interest and similar expenses | | | 1 526 271.00 | |
GU Total financial expenses (VI) | | | 1 526 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 112.00 | 7 979.00 | | 15 112.00 |
HB Exceptional income from capital transactions | 44 231.00 | 57 104.00 | | 44 231.00 |
HC Reversals of provisions and transfers of expenses | 4 742.00 | | | 4 742.00 |
HD Total exceptional income (VII) | 64 085.00 | 65 083.00 | | 64 085.00 |
HE Exceptional expenses on management operations | 61 303.00 | 45 303.00 | | 61 303.00 |
HF Exceptional expenses on capital transactions | 25 532.00 | 41 027.00 | | 25 532.00 |
HG Exceptional depreciation and provisions | | 2 359.00 | | |
HH Total exceptional expenses (VIII) | 86 835.00 | 88 689.00 | | 86 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 749.00 | -23 606.00 | | -22 749.00 |
HK Income tax | -53 420.00 | -70 301.00 | | -53 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 963 890.00 | 114 560 022.00 | | 121 963 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 335 906.00 | 112 757 471.00 | | 121 335 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 984.00 | 1 802 551.00 | | 627 984.00 |
R1 Income Statement - Premiums - Earned Contributions | -160 770.00 | -147 386.00 | | -160 770.00 |
R4 Income statement - Result for the financial year | 70 006.00 | -55 142.00 | | 70 006.00 |
R5 Net income of consolidated companies | 706 517.00 | 1 899 356.00 | | 706 517.00 |
R6 Group Income (Consolidated Net Income) | 776 523.00 | 1 844 214.00 | | 776 523.00 |
R8 Net income, group share (parent company share) | 776 523.00 | 1 844 214.00 | | 776 523.00 |
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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 | 64 576 945.00 | | 3 577 342.00 | 64 576 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 061.00 | | | 55 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 319.00 | 7 235 132.00 | |
I4 DECREASES Grand Total | | 67 334.00 | 68 086 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 015.00 | 59 218 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 564.00 | | 47 641.00 | 1 530 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 756 313.00 | | 3 516 258.00 | 55 756 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235 007.00 | | 13 443.00 | 7 235 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 124 022.00 | | | 2 124 022.00 |
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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 | 40 052 490.00 | 2 099 553.00 | 54 015.00 | 40 052 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 259.00 | 561.00 | | 54 259.00 |
PE DEPRECIATION Total including other intangible assets | 894 030.00 | 105 364.00 | | 894 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104 202.00 | 1 993 629.00 | 54 015.00 | 39 104 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 413 484.00 | | 46 071.00 | 1 413 484.00 |
6T Receivables | 820.00 | | 22.00 | 820.00 |
6X Other provisions for depreciation | 2 106 606.00 | 84 012.00 | 779 659.00 | 2 106 606.00 |
7B Total provisions for depreciation | 2 247 426.00 | 84 012.00 | 779 680.00 | 2 247 426.00 |
7C Grand total | 3 660 910.00 | 84 012.00 | 825 752.00 | 3 660 910.00 |
UE of which provisions and reversals: - Operating | | 84 012.00 | 821 009.00 | |
UJ - Exceptional | | | 4 742.00 | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 10 631 012.00 | 10 631 012.00 | | 10 631 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045 336.00 | 1 045 336.00 | | 1 045 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 290.00 | 1 306 290.00 | | 1 306 290.00 |
8L Deferred income | 172 633.00 | 172 633.00 | | 172 633.00 |
UL Receivables related to investments | 394.00 | | 394.00 | 394.00 |
UT Other financial assets | 144 755.00 | | 144 755.00 | 144 755.00 |
UX Other trade receivables | 12 576 070.00 | 12 576 070.00 | | 12 576 070.00 |
VA Doubtful or disputed receivables | 842.00 | | 842.00 | 842.00 |
VB VAT | 810 112.00 | 810 112.00 | | 810 112.00 |
VC Group and associates | 59 266 479.00 | 50 353 088.00 | 8 913 390.00 | 59 266 479.00 |
VG Loans with a maturity of up to one year at origin | 57 383 425.00 | 57 383 425.00 | | 57 383 425.00 |
VH Loans with a maturity of more than one year at origin | 23 579 154.00 | 5 845 708.00 | 13 405 567.00 | 23 579 154.00 |
VI Group and Associates | 371 002.00 | 371 002.00 | | 371 002.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 4 722 135.00 | | | 4 722 135.00 |
VP Miscellaneous | 16 360.00 | 16 360.00 | | 16 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 572.00 | 148 572.00 | | 148 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143 100.00 | 2 143 100.00 | | 2 143 100.00 |
VS Prepaid expenses | 282 216.00 | 282 216.00 | | 282 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 240 329.00 | 66 180 947.00 | 9 059 382.00 | 75 240 329.00 |
VW VAT | 1 014 745.00 | 1 014 745.00 | | 1 014 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 653 184.00 | 77 919 739.00 | 13 405 567.00 | 95 653 184.00 |
