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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 | 298 944.00 | 241 306.00 | 57 639.00 | 298 944.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 4 880.00 | | 4 880.00 | 4 880.00 |
AN Land | 3 123 703.00 | 1 060 843.00 | 2 062 860.00 | 3 123 703.00 |
AP Buildings | 14 882 640.00 | 13 061 771.00 | 1 820 869.00 | 14 882 640.00 |
AR Technical installations, industrial equipment and tools | 24 732 439.00 | 20 858 925.00 | 3 873 514.00 | 24 732 439.00 |
AT Other tangible assets | 1 084 047.00 | 649 877.00 | 434 170.00 | 1 084 047.00 |
AV Fixed assets in progress | 601 579.00 | | 601 579.00 | 601 579.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BB Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
BF Loans | 16 613.00 | | 16 613.00 | 16 613.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 48 381 077.00 | 36 359 401.00 | 12 021 677.00 | 48 381 077.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 304 652.00 | | 1 304 652.00 | 1 304 652.00 |
BR Intermediate and finished products | 4 346 549.00 | | 4 346 549.00 | 4 346 549.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 4 647 350.00 | | 4 647 350.00 | 4 647 350.00 |
BZ Other receivables | 4 393 167.00 | | 4 393 167.00 | 4 393 167.00 |
CB Subscribed and called capital, not paid | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 125 106.00 | | 125 106.00 | 125 106.00 |
CH Prepaid expenses | 1 300 923.00 | | 1 300 923.00 | 1 300 923.00 |
CJ TOTAL (II) | 16 125 533.00 | | 16 125 533.00 | 16 125 533.00 |
CO Grand total (0 to V) | 64 506 611.00 | 36 359 401.00 | 28 147 210.00 | 64 506 611.00 |
CS Evaluated investments - equity method | 3 299 683.00 | 217 492.00 | 3 082 191.00 | 3 299 683.00 |
CX Development or Research and Development Expenses | 52 678.00 | 49 187.00 | 3 490.00 | 52 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 974.00 | 385 851.00 | | 391 974.00 |
DB Share, merger, contribution premiums, etc. | 432 805.00 | 432 805.00 | | 432 805.00 |
DC Revaluation differences | 11 992.00 | 11 992.00 | | 11 992.00 |
DD Legal reserve (1) | 411 461.00 | 411 461.00 | | 411 461.00 |
DE Statutory or contractual reserves | 1 145 198.00 | 3 605 890.00 | | 1 145 198.00 |
DF Regulated reserves (1) | 11 334 660.00 | 11 334 660.00 | | 11 334 660.00 |
DG Other reserves | 309 092.00 | 309 092.00 | | 309 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 988.00 | -2 460 692.00 | | 622 988.00 |
DL TOTAL (I) | 14 660 169.00 | 14 031 058.00 | | 14 660 169.00 |
DP Provisions for Risks | 6 185.00 | 6 185.00 | | 6 185.00 |
DQ Provisions for Expenses | 163 994.00 | 197 777.00 | | 163 994.00 |
DR TOTAL (IV) | 170 179.00 | 203 962.00 | | 170 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 567 637.00 | 19 063 276.00 | | 6 567 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 460.00 | 3 587 459.00 | | 2 112 460.00 |
DW Advances and down payments received on current orders | | 90 889.00 | | |
DX Trade payables and related accounts | 1 321 180.00 | 644 866.00 | | 1 321 180.00 |
DY Tax and social security liabilities | 923 557.00 | 915 919.00 | | 923 557.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | 3 500.00 | | 1 299.00 |
EA Other liabilities | 1 785 244.00 | 136 346.00 | | 1 785 244.00 |
EB Prepaid income (2) | 605 485.00 | 522 837.00 | | 605 485.00 |
EC TOTAL (IV) | 13 316 862.00 | 24 965 092.00 | | 13 316 862.00 |
EE Grand total (I to V) | 28 147 210.00 | 39 200 112.00 | | 28 147 210.00 |
EG Accrued income and payables due within one year | 9 757 843.00 | 20 931 396.00 | | 9 757 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573 379.00 | 14 086 281.00 | | 2 573 379.00 |
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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 | | | | |
FG Production sold - services | | | 29 087 702.00 | |
FJ Net sales | | | 29 087 702.00 | |
FM Inventory production | | | -11 579 720.00 | |
FN Capitalized production | | | 42 913.00 | |
FO Operating subsidies | | | 64 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052 994.00 | |
FQ Other income | | | 61 673.00 | |
FR Total operating income (I) | | | 18 730 156.00 | |
FU Purchases of raw materials and other supplies | | | 11 528 318.00 | |
FV Inventory change (raw materials and supplies) | | | 232 278.00 | |
FW Other purchases and external expenses | | | 3 035 880.00 | |
FX Taxes, duties, and similar payments | | | 171 632.00 | |
FY Salaries and Wages | | | 1 104 203.00 | |
FZ Social Security Contributions | | | 346 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 955.00 | |
GB Operating Expenses - Provisions | | | 60 894.00 | |
GE Other Expenses | | | 267 946.00 | |
GF Total Operating Expenses (II) | | | 17 867 755.00 | |
GG - OPERATING RESULT (I - II) | | | 862 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 227.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 48 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 208 695.00 | |
GU Total financial expenses (VI) | | | 226 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 576.00 | 35 822.00 | | 33 576.00 |
HB Exceptional income from capital transactions | 98 374.00 | 181 501.00 | | 98 374.00 |
HD Total exceptional income (VII) | 131 950.00 | 217 323.00 | | 131 950.00 |
HE Exceptional expenses on management operations | 162 275.00 | 2 566.00 | | 162 275.00 |
HF Exceptional expenses on capital transactions | 5 107.00 | | | 5 107.00 |
HH Total exceptional expenses (VIII) | 167 382.00 | 2 566.00 | | 167 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 432.00 | 214 756.00 | | -35 432.00 |
HK Income tax | 25 740.00 | | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 910 559.00 | 19 955 610.00 | | 18 910 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 287 572.00 | 22 416 302.00 | | 18 287 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 988.00 | -2 460 692.00 | | 622 988.00 |
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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 | 47 743 709.00 | | 801 324.00 | 47 743 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 678.00 | | | 52 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 737.00 | 3 546 166.00 | |
I4 DECREASES Grand Total | | 163 956.00 | 48 381 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 678.00 | |
IO DECREASES Total including other intangible assets | | | 303 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 219.00 | 44 478 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 664.00 | | 4 160.00 | 299 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 975 053.00 | | 654 575.00 | 43 975 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 314.00 | | 142 589.00 | 3 416 314.00 |
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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 | 34 908 579.00 | 1 119 955.00 | 106 625.00 | 34 908 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 465.00 | 2 722.00 | | 46 465.00 |
PE DEPRECIATION Total including other intangible assets | 220 629.00 | 20 677.00 | | 220 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 641 485.00 | 1 096 556.00 | 106 625.00 | 34 641 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 000.00 | | | 220 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 962.00 | 60 894.00 | 94 677.00 | 203 962.00 |
6N Inventories and work in progress | 342 951.00 | | 342 951.00 | 342 951.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 762 443.00 | 18 000.00 | 342 951.00 | 762 443.00 |
7C Grand total | 966 403.00 | 78 894.00 | 437 628.00 | 966 403.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60 894.00 | 437 628.00 | |
UG - Financial | | 18 000.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
8B Suppliers and Related Accounts | 1 321 179.00 | 1 321 179.00 | | 1 321 179.00 |
8C Staff and Related Accounts | 177 031.00 | 177 031.00 | | 177 031.00 |
8D Social Security and Other Social Organizations | 195 376.00 | 195 376.00 | | 195 376.00 |
8E Income Taxes | 25 740.00 | 25 740.00 | | 25 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 244.00 | 1 785 244.00 | | 1 785 244.00 |
8L Deferred income | 605 485.00 | 39 481.00 | 197 483.00 | 605 485.00 |
UL Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
UP Loans | 16 613.00 | | 16 613.00 | 16 613.00 |
UT Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
UX Other trade receivables | 4 627 543.00 | 4 627 543.00 | | 4 627 543.00 |
UY Staff and related accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
VB VAT | 169 474.00 | 169 474.00 | | 169 474.00 |
VC Group and associates | 4 126 025.00 | 4 126 025.00 | | 4 126 025.00 |
VG Loans with a maturity of up to one year at origin | 2 571 607.00 | 2 571 607.00 | | 2 571 607.00 |
VH Loans with a maturity of more than one year at origin | 3 996 030.00 | 1 003 015.00 | 2 410 460.00 | 3 996 030.00 |
VI Group and Associates | 2 096 086.00 | 2 096 086.00 | | 2 096 086.00 |
VP Miscellaneous | 35 940.00 | 35 940.00 | | 35 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 110.00 | 60 110.00 | | 60 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 679.00 | 68 679.00 | | 68 679.00 |
VS Prepaid expenses | 1 300 923.00 | 1 300 923.00 | | 1 300 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 874.00 | 10 348 391.00 | 246 483.00 | 10 594 874.00 |
VW VAT | 465 299.00 | 465 299.00 | | 465 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 316 862.00 | 9 757 843.00 | 2 607 943.00 | 13 316 862.00 |
