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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 | 921 179.00 | 921 179.00 | | 921 179.00 |
AH Goodwill | 263 263.00 | 129 315.00 | 133 948.00 | 263 263.00 |
AN Land | 1 363 139.00 | 907 213.00 | 455 926.00 | 1 363 139.00 |
AP Buildings | 3 491 763.00 | 3 345 011.00 | 146 751.00 | 3 491 763.00 |
AR Technical installations, industrial equipment and tools | 9 457 171.00 | 6 077 397.00 | 3 379 774.00 | 9 457 171.00 |
AT Other tangible assets | 18 942 569.00 | 12 156 417.00 | 6 786 152.00 | 18 942 569.00 |
AV Fixed assets in progress | 526 410.00 | | 526 410.00 | 526 410.00 |
BH Other financial assets | 890 893.00 | | 890 893.00 | 890 893.00 |
BJ TOTAL (I) | 35 927 001.00 | 23 537 032.00 | 12 385 468.00 | 35 927 001.00 |
BL Raw materials, supplies | 316 024.00 | 65 000.00 | 251 024.00 | 316 024.00 |
BT Goods | 451 898.00 | 11 832.00 | 440 066.00 | 451 898.00 |
BX Customers and related accounts | 22 505 136.00 | 51 946.00 | 22 453 189.00 | 22 505 136.00 |
BZ Other receivables | 17 826 237.00 | | 17 826 237.00 | 17 826 237.00 |
CF Cash and cash equivalents | 736 108.00 | | 736 108.00 | 736 108.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 42 025 224.00 | 128 778.00 | 41 725 606.00 | 42 025 224.00 |
CO Grand total (0 to V) | 77 952 225.00 | 23 665 810.00 | 54 111 074.00 | 77 952 225.00 |
CU Other investments | 70 613.00 | 5 000.00 | 65 613.00 | 70 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 512 528.00 | 6 512 528.00 | | 6 512 528.00 |
DD Legal reserve (1) | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | 72 017.00 | 51 276.00 | | 72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654 346.00 | 5 023 841.00 | | 5 654 346.00 |
DK Regulated provisions | 2 098 157.00 | 2 031 781.00 | | 2 098 157.00 |
DL TOTAL (I) | 15 718 296.00 | 15 000 674.00 | | 15 718 296.00 |
DN Conditional advances | | 6.00 | | |
DP Provisions for Risks | 1 942 750.00 | 1 727 700.00 | | 1 942 750.00 |
DQ Provisions for Expenses | 746 005.00 | 746 005.00 | | 746 005.00 |
DR TOTAL (IV) | 2 688 755.00 | 2 473 705.00 | | 2 688 755.00 |
DU Loans and Debts from Credit Institutions (3) | 407 894.00 | 158 461.00 | | 407 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 495.00 | 833 313.00 | | 829 495.00 |
DX Trade payables and related accounts | 15 890 147.00 | 21 308 637.00 | | 15 890 147.00 |
DY Tax and social security liabilities | 7 108 710.00 | 7 246 041.00 | | 7 108 710.00 |
DZ Fixed asset liabilities and related accounts | 340 940.00 | 795 248.00 | | 340 940.00 |
EA Other liabilities | 11 053 336.00 | 10 662 434.00 | | 11 053 336.00 |
EB Prepaid income (2) | 73 500.00 | 73 500.00 | | 73 500.00 |
ED (V) | | 61.00 | | |
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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 | 4 937 954.00 | 2 915 867.00 | 7 853 821.00 | 4 937 954.00 |
FD Production sold - goods | 21 960 871.00 | | 21 960 871.00 | 21 960 871.00 |
FG Production sold - services | 95 968 987.00 | 17 029 354.00 | 112 998 341.00 | 95 968 987.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 200.00 | |
FQ Other income | | | 533 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 142 685.00 | |
FT Inventory change (goods) | | | -92 707.00 | |
FU Purchases of raw materials and other supplies | | | 17 212 324.00 | |
FV Inventory change (raw materials and supplies) | | | 81 397.00 | |
FW Other purchases and external expenses | | | 98 908 200.00 | |
FX Taxes, duties, and similar payments | | | 1 386 067.00 | |
FY Salaries and Wages | | | 7 581 841.00 | |
FZ Social Security Contributions | | | 2 803 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 363.00 | |
GE Other Expenses | | | 48 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 558 298.00 | |
GI Supported loss or transferred profit (IV) | | | 818 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 62 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 934.00 | | | 317 934.00 |
HB Exceptional income from capital transactions | 242 456.00 | | | 242 456.00 |
HC Reversals of provisions and transfers of expenses | 404 319.00 | | | 404 319.00 |
HE Exceptional expenses on management operations | 10 477.00 | | | 10 477.00 |
HF Exceptional expenses on capital transactions | 192 965.00 | | | 192 965.00 |
HG Exceptional depreciation and provisions | 470 695.00 | | | 470 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 571.00 | | | 290 571.00 |
HJ Employee participation in company results | 688 455.00 | | | 688 455.00 |
HK Income tax | 2 053 414.00 | | | 2 053 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 346.00 | | | 5 654 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654 346.00 | | | 5 654 346.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 961 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547 136.00 | 33 781 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 442.00 | | | 1 184 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 360 333.00 | | 1 967 856.00 | 33 360 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 707.00 | 17 200.00 | | 978 707.00 |
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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 | 22 297 574.00 | 2 593 129.00 | 1 354 171.00 | 22 297 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 044.00 | 6 450.00 | | 1 044 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 253 530.00 | 2 586 679.00 | 1 354 171.00 | 21 253 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 031 781.00 | 470 695.00 | 404 319.00 | 2 031 781.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 473 705.00 | 432 050.00 | 217 000.00 | 2 473 705.00 |
6N Inventories and work in progress | 91 100.00 | | 14 268.00 | 91 100.00 |
6T Receivables | 56 378.00 | 9 363.00 | 13 794.00 | 56 378.00 |
7B Total provisions for depreciation | 152 478.00 | 9 363.00 | 28 062.00 | 152 478.00 |
7C Grand total | 4 657 964.00 | 912 108.00 | 649 381.00 | 4 657 964.00 |
UE of which provisions and reversals: - Operating | | 441 413.00 | 245 062.00 | |
UJ - Exceptional | | 470 695.00 | 404 319.00 | |
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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 | 829 495.00 | 192 570.00 | 636 925.00 | 829 495.00 |
8B Suppliers and Related Accounts | 15 890 147.00 | 15 890 147.00 | | 15 890 147.00 |
8D Social Security and Other Social Organizations | 7 108 710.00 | 7 108 710.00 | | 7 108 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 940.00 | 340 940.00 | | 340 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053 336.00 | 11 053 336.00 | | 11 053 336.00 |
8L Deferred income | 73 500.00 | 73 500.00 | | 73 500.00 |
UT Other financial assets | 890 893.00 | | 890 893.00 | 890 893.00 |
UX Other trade receivables | 22 505 136.00 | 22 330 912.00 | 174 223.00 | 22 505 136.00 |
VG Loans with a maturity of up to one year at origin | 407 894.00 | 407 894.00 | | 407 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826 237.00 | 17 826 237.00 | | 17 826 237.00 |
VS Prepaid expenses | 18 982.00 | 18 982.00 | | 18 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 241 248.00 | 40 176 131.00 | 1 065 116.00 | 41 241 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 704 022.00 | 35 067 097.00 | 636 925.00 | 35 704 022.00 |
