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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 | 150 070.00 | 138 510.00 | 11 560.00 | 150 070.00 |
AH Goodwill | 119 587.00 | 108 027.00 | 11 560.00 | 119 587.00 |
AN Land | 237 285.00 | 32 870.00 | 204 415.00 | 237 285.00 |
AP Buildings | 7 241 409.00 | 4 713 124.00 | 2 528 285.00 | 7 241 409.00 |
AR Technical installations, industrial equipment and tools | 5 086 656.00 | 4 203 570.00 | 883 087.00 | 5 086 656.00 |
AT Other tangible assets | 430 684.00 | 397 682.00 | 33 001.00 | 430 684.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 58 407.00 | | 58 407.00 | 58 407.00 |
BH Other financial assets | 6 679.00 | 3 847.00 | 2 832.00 | 6 679.00 |
BJ TOTAL (I) | 13 412 461.00 | 9 600 996.00 | 3 811 465.00 | 13 412 461.00 |
BL Raw materials, supplies | 468 432.00 | | 468 432.00 | 468 432.00 |
BR Intermediate and finished products | 3 765 832.00 | | 3 765 832.00 | 3 765 832.00 |
BT Goods | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 2 187 167.00 | 9 140.00 | 2 178 027.00 | 2 187 167.00 |
BZ Other receivables | 275 698.00 | | 275 698.00 | 275 698.00 |
CB Subscribed and called capital, not paid | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 527 428.00 | 4 066.00 | 523 363.00 | 527 428.00 |
CF Cash and cash equivalents | 237 354.00 | | 237 354.00 | 237 354.00 |
CH Prepaid expenses | 67 361.00 | | 67 361.00 | 67 361.00 |
CJ TOTAL (II) | 7 551 097.00 | 13 205.00 | 7 537 892.00 | 7 551 097.00 |
CO Grand total (0 to V) | 20 979 454.00 | 9 614 201.00 | 11 365 253.00 | 20 979 454.00 |
CS Evaluated investments - equity method | 50 964.00 | | 50 964.00 | 50 964.00 |
CU Other investments | 19 825.00 | | 19 825.00 | 19 825.00 |
CW Deferred expenses or loan issuance costs | 15 896.00 | | 15 896.00 | 15 896.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 311.00 | 138 392.00 | | 141 311.00 |
DB Share, merger, contribution premiums, etc. | 143 353.00 | 140 435.00 | | 143 353.00 |
DD Legal reserve (1) | 138 808.00 | 138 808.00 | | 138 808.00 |
DF Regulated reserves (1) | 4 597 727.00 | 4 597 727.00 | | 4 597 727.00 |
DG Other reserves | 31 716.00 | 172 844.00 | | 31 716.00 |
DH Retained earnings | -21 475.00 | | | -21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | -162 603.00 | | 33 932.00 |
DL TOTAL (I) | 5 065 372.00 | 5 025 603.00 | | 5 065 372.00 |
DQ Provisions for Expenses | 367 951.00 | 237 768.00 | | 367 951.00 |
DR TOTAL (IV) | 367 951.00 | 237 768.00 | | 367 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 158.00 | 3 391 887.00 | | 3 575 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 655.00 | 998 058.00 | | 853 655.00 |
DW Advances and down payments received on current orders | | 12 135.00 | | |
DX Trade payables and related accounts | 658 823.00 | 697 865.00 | | 658 823.00 |
DY Tax and social security liabilities | 586 400.00 | 513 969.00 | | 586 400.00 |
EA Other liabilities | 256 619.00 | 147 594.00 | | 256 619.00 |
EB Prepaid income (2) | 1 274.00 | 465.00 | | 1 274.00 |
EC TOTAL (IV) | 5 931 929.00 | 5 761 972.00 | | 5 931 929.00 |
EE Grand total (I to V) | 11 365 253.00 | 11 025 343.00 | | 11 365 253.00 |
EG Accrued income and payables due within one year | 4 072 813.00 | 3 913 532.00 | | 4 072 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 000.00 | 1 200 000.00 | | 1 360 000.00 |
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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 | 67 932.00 | | 67 932.00 | 67 932.00 |
FD Production sold - goods | 6 248 601.00 | 131 692.00 | 6 380 293.00 | 6 248 601.00 |
FG Production sold - services | 273 744.00 | 5 638.00 | 279 382.00 | 273 744.00 |
FJ Net sales | 6 590 277.00 | 137 330.00 | 6 727 607.00 | 6 590 277.00 |
FM Inventory production | | | 248 528.00 | |
FO Operating subsidies | | | 4 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 478.00 | |
FQ Other income | | | 156 978.00 | |
FR Total operating income (I) | | | 7 239 240.00 | |
FS Purchases of goods (including customs duties) | | | 27 859.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 212.00 | |
FV Inventory change (raw materials and supplies) | | | -19 368.00 | |
FW Other purchases and external expenses | | | 1 442 663.00 | |
FX Taxes, duties, and similar payments | | | 146 461.00 | |
FY Salaries and Wages | | | 992 188.00 | |
FZ Social Security Contributions | | | 348 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 766.00 | |
GE Other Expenses | | | 39 165.00 | |
GF Total Operating Expenses (II) | | | 7 047 842.00 | |
GG - OPERATING RESULT (I - II) | | | 191 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 65 799.00 | |
GU Total financial expenses (VI) | | | 66 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 935.00 | 102 389.00 | | 84 935.00 |
HA Exceptional income from management transactions | 45 816.00 | 23 634.00 | | 45 816.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 90 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 53 816.00 | 113 634.00 | | 53 816.00 |
HE Exceptional expenses on management operations | 84 667.00 | 120 701.00 | | 84 667.00 |
HG Exceptional depreciation and provisions | 63 000.00 | 45 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 147 667.00 | 165 701.00 | | 147 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 851.00 | -52 067.00 | | -93 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 176.00 | 6 928 992.00 | | 7 296 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 262 244.00 | 7 091 595.00 | | 7 262 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | -162 603.00 | | 33 932.00 |
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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 | 13 037 876.00 | | 417 375.00 | 13 037 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I3 DECREASES Total Financial Fixed Assets | 32 536.00 | | 143 404.00 | 32 536.00 |
I4 DECREASES Grand Total | 42 790.00 | | 13 412 461.00 | 42 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IO DECREASES Total including other intangible assets | | | 269 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 254.00 | | 12 996 034.00 | 10 254.00 |
KD ACQUISITIONS Total including other intangible assets | 262 672.00 | | 6 986.00 | 262 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 445.00 | | 397 843.00 | 12 608 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 395.00 | | 12 546.00 | 163 395.00 |
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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 | 9 127 215.00 | 470 060.00 | | 9 127 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 365.00 | | | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 216 691.00 | 29 847.00 | | 216 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907 159.00 | 440 213.00 | | 8 907 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 847.00 | | | 3 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 768.00 | 148 766.00 | 18 583.00 | 237 768.00 |
6T Receivables | 14 477.00 | 623.00 | 5 960.00 | 14 477.00 |
6X Other provisions for depreciation | 3 130.00 | 935.00 | | 3 130.00 |
7B Total provisions for depreciation | 21 454.00 | 1 559.00 | 5 960.00 | 21 454.00 |
7C Grand total | 259 222.00 | 150 325.00 | 24 543.00 | 259 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 389.00 | 16 543.00 | |
UG - Financial | | 935.00 | | |
UJ - Exceptional | | 63 000.00 | 8 000.00 | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 658 823.00 | 658 823.00 | | 658 823.00 |
8C Staff and Related Accounts | 201 972.00 | 201 972.00 | | 201 972.00 |
8D Social Security and Other Social Organizations | 92 201.00 | 92 201.00 | | 92 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 619.00 | 256 619.00 | | 256 619.00 |
8L Deferred income | 1 274.00 | 1 274.00 | | 1 274.00 |
UP Loans | 58 407.00 | | 58 407.00 | 58 407.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 2 175 288.00 | 2 175 288.00 | | 2 175 288.00 |
VA Doubtful or disputed receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 64 156.00 | 64 156.00 | | 64 156.00 |
VC Group and associates | 24 118.00 | 24 118.00 | | 24 118.00 |
VG Loans with a maturity of up to one year at origin | 1 362 325.00 | 1 362 325.00 | | 1 362 325.00 |
VH Loans with a maturity of more than one year at origin | 2 209 888.00 | 353 717.00 | 1 216 740.00 | 2 209 888.00 |
VI Group and Associates | 850 221.00 | 850 221.00 | | 850 221.00 |
VJ Loans taken out during the year | 337 464.00 | | | 337 464.00 |
VK Loans repaid during the year | 314 680.00 | | | 314 680.00 |
VP Miscellaneous | 7 022.00 | 7 022.00 | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 406.00 | 119 406.00 | | 119 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 135.00 | 189 135.00 | | 189 135.00 |
VS Prepaid expenses | 67 361.00 | 67 361.00 | | 67 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 044.00 | 2 538 958.00 | 65 086.00 | 2 604 044.00 |
VW VAT | 172 821.00 | 172 821.00 | | 172 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 983.00 | 4 072 813.00 | 1 216 740.00 | 5 928 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 149 947.00 | | | 149 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 326.00 | | | 119 326.00 |
ST Other accounts | 1 160 086.00 | | | 1 160 086.00 |
XQ Rental, rental and co-ownership charges | 47 182.00 | | | 47 182.00 |
YS Bills discounted but not yet due | 3 240.00 | | | 3 240.00 |
YT Subcontracting | 11 965.00 | | | 11 965.00 |
YU External personnel | 6 075.00 | | | 6 075.00 |
YV Retrocessions of fees, commissions and brokerage | 9 830.00 | | | 9 830.00 |
YY Amount of VAT collected | 1 224 713.00 | | | 1 224 713.00 |
YZ Total deductible VAT on goods and services | 694 616.00 | | | 694 616.00 |
