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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 | 1 038 925.00 | 1 013 808.00 | 25 117.00 | 1 038 925.00 |
AH Goodwill | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
AJ Other Intangible Assets | 2 043 317.00 | | 2 043 317.00 | 2 043 317.00 |
AN Land | 292 510.00 | | 292 510.00 | 292 510.00 |
AP Buildings | 3 488 003.00 | 2 260 845.00 | 1 227 158.00 | 3 488 003.00 |
AR Technical installations, industrial equipment and tools | 24 290 138.00 | 15 984 258.00 | 8 305 879.00 | 24 290 138.00 |
AT Other tangible assets | 2 553 923.00 | 1 932 028.00 | 621 895.00 | 2 553 923.00 |
AV Fixed assets in progress | 663 684.00 | | 663 684.00 | 663 684.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 16 068 841.00 | 1 320 301.00 | 14 748 540.00 | 16 068 841.00 |
BD Other fixed assets | 24 811.00 | 16 010.00 | 8 801.00 | 24 811.00 |
BH Other financial assets | 3 834 170.00 | 95 723.00 | 3 738 447.00 | 3 834 170.00 |
BJ TOTAL (I) | 77 370 513.00 | 24 865 976.00 | 52 504 537.00 | 77 370 513.00 |
BL Raw materials, supplies | 3 282 016.00 | 1 431 359.00 | 1 850 657.00 | 3 282 016.00 |
BN Goods in progress | 971 358.00 | 65 328.00 | 906 030.00 | 971 358.00 |
BR Intermediate and finished products | 2 705 476.00 | 554 298.00 | 2 151 178.00 | 2 705 476.00 |
BT Goods | 195 928.00 | 39 517.00 | 156 411.00 | 195 928.00 |
BV Advances and down payments on orders | 145 929.00 | | 145 929.00 | 145 929.00 |
BX Customers and related accounts | 13 027 756.00 | 70 536.00 | 12 957 220.00 | 13 027 756.00 |
BZ Other receivables | 504 774.00 | | 504 774.00 | 504 774.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 111 947.00 | | 111 947.00 | 111 947.00 |
CH Prepaid expenses | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | 21 055 227.00 | 2 161 038.00 | 18 894 188.00 | 21 055 227.00 |
CO Grand total (0 to V) | 98 425 739.00 | 27 027 014.00 | 71 398 725.00 | 98 425 739.00 |
CU Other investments | 21 984 769.00 | 2 243 002.00 | 19 741 767.00 | 21 984 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 333.00 | 2 437 333.00 | | 2 437 333.00 |
DB Share, merger, contribution premiums, etc. | 1 361 741.00 | 1 361 741.00 | | 1 361 741.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 320 024.00 | 320 024.00 | | 320 024.00 |
DH Retained earnings | 5 171 358.00 | 1 936 991.00 | | 5 171 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528 697.00 | 5 382 267.00 | | 6 528 697.00 |
DK Regulated provisions | 2 479 061.00 | 2 519 780.00 | | 2 479 061.00 |
DL TOTAL (I) | 18 298 214.00 | 13 958 135.00 | | 18 298 214.00 |
DP Provisions for Risks | 111 072.00 | 409 132.00 | | 111 072.00 |
DQ Provisions for Expenses | 1 130 197.00 | 1 119 791.00 | | 1 130 197.00 |
DR TOTAL (IV) | 1 241 269.00 | 1 528 923.00 | | 1 241 269.00 |
DU Loans and Debts from Credit Institutions (3) | 36 400 296.00 | 36 844 073.00 | | 36 400 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 585.00 | 289 511.00 | | 281 585.00 |
DX Trade payables and related accounts | 4 644 460.00 | 4 876 528.00 | | 4 644 460.00 |
DY Tax and social security liabilities | 5 695 225.00 | 5 624 682.00 | | 5 695 225.00 |
DZ Fixed asset liabilities and related accounts | 745 802.00 | 140 255.00 | | 745 802.00 |
EA Other liabilities | 3 597 960.00 | 3 673 545.00 | | 3 597 960.00 |
EB Prepaid income (2) | 493 913.00 | 539 702.00 | | 493 913.00 |
EC TOTAL (IV) | 51 859 242.00 | 51 988 295.00 | | 51 859 242.00 |
EE Grand total (I to V) | 71 398 725.00 | 67 475 353.00 | | 71 398 725.00 |
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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 | 502 018.00 | 846 072.00 | 1 348 090.00 | 502 018.00 |
FD Production sold - goods | 27 237 902.00 | 29 463 262.00 | 56 701 164.00 | 27 237 902.00 |
FG Production sold - services | 534 852.00 | 329 970.00 | 864 822.00 | 534 852.00 |
FJ Net sales | 28 274 772.00 | 30 639 304.00 | 58 914 076.00 | 28 274 772.00 |
FM Inventory production | | | -198 013.00 | |
FN Capitalized production | | | 33 125.00 | |
FO Operating subsidies | | | 64 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238 984.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 61 063 141.00 | |
FS Purchases of goods (including customs duties) | | | 573 748.00 | |
FT Inventory change (goods) | | | 28 246.00 | |
FU Purchases of raw materials and other supplies | | | 12 309 342.00 | |
FV Inventory change (raw materials and supplies) | | | 420 480.00 | |
FW Other purchases and external expenses | | | 16 178 304.00 | |
FX Taxes, duties, and similar payments | | | 1 006 538.00 | |
FY Salaries and Wages | | | 16 154 243.00 | |
FZ Social Security Contributions | | | 5 621 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 037.00 | |
GE Other Expenses | | | 70 495.00 | |
GF Total Operating Expenses (II) | | | 57 033 500.00 | |
GG - OPERATING RESULT (I - II) | | | 4 029 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 252 826.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 809.00 | |
GN Positive exchange differences | | | 101 029.00 | |
GP Total financial income (V) | | | 4 432 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 215.00 | |
GR Interest and similar expenses | | | 470 278.00 | |
GS Negative differences of foreign exchange | | | 89 048.00 | |
GU Total financial expenses (VI) | | | 647 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 814 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 510.00 | | | 8 510.00 |
HB Exceptional income from capital transactions | 924 236.00 | 506 679.00 | | 924 236.00 |
HC Reversals of provisions and transfers of expenses | 723 829.00 | 426 007.00 | | 723 829.00 |
HD Total exceptional income (VII) | 1 656 574.00 | 932 686.00 | | 1 656 574.00 |
HE Exceptional expenses on management operations | 5 969.00 | 9 504.00 | | 5 969.00 |
HF Exceptional expenses on capital transactions | 969 475.00 | 593 534.00 | | 969 475.00 |
HG Exceptional depreciation and provisions | 683 110.00 | 1 521 050.00 | | 683 110.00 |
HH Total exceptional expenses (VIII) | 1 658 554.00 | 2 124 087.00 | | 1 658 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -1 191 401.00 | | -1 980.00 |
HJ Employee participation in company results | 392 666.00 | 451 801.00 | | 392 666.00 |
HK Income tax | 890 957.00 | 114 307.00 | | 890 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 151 915.00 | 67 676 529.00 | | 67 151 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 623 218.00 | 62 294 262.00 | | 60 623 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 528 697.00 | 5 382 267.00 | | 6 528 697.00 |
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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 | 72 300 366.00 | | | 72 300 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 831.00 | | |
I4 DECREASES Grand Total | 3 099 520.00 | 2 758 531.00 | | 3 099 520.00 |
IY DECREASES Total Tangible Fixed Assets | 3 099 520.00 | 1 290 700.00 | | 3 099 520.00 |
KD ACQUISITIONS Total including other intangible assets | 4 156 501.00 | | | 4 156 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 460 417.00 | | | 28 460 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 683 448.00 | | | 39 683 448.00 |
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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 | 18 970 783.00 | 2 541 381.00 | 321 225.00 | 18 970 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 002 070.00 | 11 738.00 | | 1 002 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968 712.00 | 2 529 643.00 | 321 225.00 | 17 968 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 432 034.00 | | | 1 432 034.00 |
3Z Total regulated provisions | 2 519 780.00 | 683 110.00 | | 2 519 780.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 528 923.00 | 126 252.00 | | 1 528 923.00 |
6N Inventories and work in progress | 1 629 517.00 | 2 081 928.00 | | 1 629 517.00 |
6T Receivables | 62 448.00 | 9 562.00 | | 62 448.00 |
7B Total provisions for depreciation | 5 367 001.00 | 2 091 490.00 | | 5 367 001.00 |
7C Grand total | 9 415 703.00 | 2 900 852.00 | | 9 415 703.00 |
UE of which provisions and reversals: - Operating | | 2 129 527.00 | | |
UG - Financial | | 88 215.00 | | |
UJ - Exceptional | | 683 110.00 | | |
