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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 | 1 225 645.00 | 894 057.00 | 331 589.00 | 1 225 645.00 |
AH Goodwill | 18 177 381.00 | 2 273 122.00 | 15 904 259.00 | 18 177 381.00 |
AJ Other Intangible Assets | 453 729.00 | | 453 729.00 | 453 729.00 |
AN Land | 14 139 680.00 | 7 935 939.00 | 6 203 741.00 | 14 139 680.00 |
AP Buildings | 36 940 014.00 | 22 207 283.00 | 14 732 731.00 | 36 940 014.00 |
AR Technical installations, industrial equipment and tools | 18 203 157.00 | 12 158 621.00 | 6 044 536.00 | 18 203 157.00 |
AT Other tangible assets | 18 821 788.00 | 15 422 024.00 | 3 399 764.00 | 18 821 788.00 |
AV Fixed assets in progress | 208 275.00 | | 208 275.00 | 208 275.00 |
AX Advances and down payments | 67 149.00 | | 67 149.00 | 67 149.00 |
BD Other fixed assets | 79 460.00 | | 79 460.00 | 79 460.00 |
BF Loans | 3 648.00 | | 3 648.00 | 3 648.00 |
BH Other financial assets | 1 209 174.00 | | 1 209 174.00 | 1 209 174.00 |
BJ TOTAL (I) | 109 570 863.00 | 60 891 046.00 | 48 679 817.00 | 109 570 863.00 |
BT Goods | 47 082 219.00 | 3 926 978.00 | 43 155 241.00 | 47 082 219.00 |
BX Customers and related accounts | 10 429 886.00 | 841 256.00 | 9 588 630.00 | 10 429 886.00 |
BZ Other receivables | 25 644 869.00 | 112 283.00 | 25 532 586.00 | 25 644 869.00 |
CF Cash and cash equivalents | 483 259.00 | | 483 259.00 | 483 259.00 |
CH Prepaid expenses | 1 427 402.00 | | 1 427 402.00 | 1 427 402.00 |
CJ TOTAL (II) | 85 067 635.00 | 4 880 517.00 | 80 187 118.00 | 85 067 635.00 |
CO Grand total (0 to V) | 194 638 498.00 | 65 771 563.00 | 128 866 935.00 | 194 638 498.00 |
CU Other investments | 41 763.00 | | 41 763.00 | 41 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 973 300.00 | 5 973 300.00 | | 5 973 300.00 |
DB Share, merger, contribution premiums, etc. | 2 125 907.00 | 2 125 907.00 | | 2 125 907.00 |
DD Legal reserve (1) | 597 330.00 | 597 330.00 | | 597 330.00 |
DG Other reserves | 14 171 302.00 | 14 171 302.00 | | 14 171 302.00 |
DH Retained earnings | 11 535 961.00 | 10 632 559.00 | | 11 535 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866 912.00 | 903 402.00 | | 3 866 912.00 |
DJ Investment subsidies | 1 024.00 | | | 1 024.00 |
DK Regulated provisions | 2 523 528.00 | 2 405 659.00 | | 2 523 528.00 |
DL TOTAL (I) | 40 795 264.00 | 36 809 459.00 | | 40 795 264.00 |
DP Provisions for Risks | 600 789.00 | 655 579.00 | | 600 789.00 |
DQ Provisions for Expenses | 1 935 253.00 | 3 431 276.00 | | 1 935 253.00 |
DR TOTAL (IV) | 2 536 041.00 | 4 086 855.00 | | 2 536 041.00 |
DU Loans and Debts from Credit Institutions (3) | 27 750 879.00 | 26 278 719.00 | | 27 750 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418 767.00 | 3 515 977.00 | | 4 418 767.00 |
DW Advances and down payments received on current orders | 725 766.00 | 798 957.00 | | 725 766.00 |
DX Trade payables and related accounts | 43 048 902.00 | 41 891 981.00 | | 43 048 902.00 |
DY Tax and social security liabilities | 6 428 780.00 | 6 649 437.00 | | 6 428 780.00 |
DZ Fixed asset liabilities and related accounts | 951 010.00 | 1 294 173.00 | | 951 010.00 |
EA Other liabilities | 2 177 776.00 | 2 373 579.00 | | 2 177 776.00 |
EB Prepaid income (2) | 33 749.00 | 62 741.00 | | 33 749.00 |
EC TOTAL (IV) | 85 535 629.00 | 82 865 564.00 | | 85 535 629.00 |
EE Grand total (I to V) | 128 866 935.00 | 123 761 877.00 | | 128 866 935.00 |
EI Including equity loans | 4 418 767.00 | | | 4 418 767.00 |
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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 | 294 291 125.00 | | 294 291 125.00 | 294 291 125.00 |
FG Production sold - services | 4 338 534.00 | | 4 338 534.00 | 4 338 534.00 |
FJ Net sales | 298 629 659.00 | | 298 629 659.00 | 298 629 659.00 |
FN Capitalized production | | | 63 308.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672 015.00 | |
FQ Other income | | | 128 167.00 | |
FR Total operating income (I) | | | 304 496 148.00 | |
FS Purchases of goods (including customs duties) | | | 216 025 791.00 | |
FT Inventory change (goods) | | | -741 056.00 | |
FU Purchases of raw materials and other supplies | | | -15 803.00 | |
FW Other purchases and external expenses | | | 36 240 620.00 | |
FX Taxes, duties, and similar payments | | | 4 030 560.00 | |
FY Salaries and Wages | | | 28 596 228.00 | |
FZ Social Security Contributions | | | 9 797 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 806 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 300.00 | |
GE Other Expenses | | | 459 980.00 | |
GF Total Operating Expenses (II) | | | 302 493 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 317 813.00 | |
GL Other interest and similar income | | | 6 751 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 324.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 399 018.00 | |
GR Interest and similar expenses | | | 650 209.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 650 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 748 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555 468.00 | | | 1 555 468.00 |
HA Exceptional income from management transactions | 244 086.00 | 122 409.00 | | 244 086.00 |
HB Exceptional income from capital transactions | 280 478.00 | 190 535.00 | | 280 478.00 |
HC Reversals of provisions and transfers of expenses | 2 271 530.00 | 655 915.00 | | 2 271 530.00 |
HD Total exceptional income (VII) | 2 796 094.00 | 968 859.00 | | 2 796 094.00 |
HE Exceptional expenses on management operations | 2 118 041.00 | 388 341.00 | | 2 118 041.00 |
HF Exceptional expenses on capital transactions | 192 528.00 | 638 640.00 | | 192 528.00 |
HG Exceptional depreciation and provisions | 494 444.00 | 2 750 393.00 | | 494 444.00 |
HH Total exceptional expenses (VIII) | 2 805 013.00 | 3 777 374.00 | | 2 805 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 919.00 | -2 808 515.00 | | -8 919.00 |
HJ Employee participation in company results | 764 982.00 | 689 859.00 | | 764 982.00 |
HK Income tax | 2 111 126.00 | 37 087.00 | | 2 111 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 691 261.00 | 313 575 260.00 | | 312 691 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 824 349.00 | 312 671 859.00 | | 308 824 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866 912.00 | 903 402.00 | | 3 866 912.00 |
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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 | 110 242 114.00 | | 4 578 868.00 | 110 242 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 212 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 826 993.00 | 1 334 045.00 | |
I4 DECREASES Grand Total | 36 857.00 | 5 213 262.00 | 109 570 863.00 | 36 857.00 |
IN DECREASES Start-up, development, or research expenses | | 4 340.00 | | |
IO DECREASES Total including other intangible assets | | 19 407.00 | 19 856 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 857.00 | 3 362 522.00 | 88 380 063.00 | 36 857.00 |
KD ACQUISITIONS Total including other intangible assets | 19 362 829.00 | | 513 334.00 | 19 362 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 761 969.00 | | 4 017 473.00 | 87 761 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 976.00 | | 48 062.00 | 3 112 976.00 |
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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 | 59 605 380.00 | 3 995 502.00 | 3 185 250.00 | 59 605 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 749 394.00 | 193 274.00 | 19 407.00 | 2 749 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 851 646.00 | 3 802 228.00 | 3 161 503.00 | 56 851 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 324.00 | | 5 324.00 | 5 324.00 |
3Z Total regulated provisions | 2 405 659.00 | 299 706.00 | 181 837.00 | 2 405 659.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 086 855.00 | 491 978.00 | 2 042 792.00 | 4 086 855.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6E on fixed assets – tangible | 323 616.00 | | 92 120.00 | 323 616.00 |
6N Inventories and work in progress | 4 206 119.00 | 3 425 828.00 | 3 704 969.00 | 4 206 119.00 |
6T Receivables | 778 119.00 | 377 704.00 | 314 567.00 | 778 119.00 |
7B Total provisions for depreciation | 5 717 984.00 | 3 806 720.00 | 4 168 773.00 | 5 717 984.00 |
7C Grand total | 12 210 498.00 | 4 598 404.00 | 6 393 401.00 | 12 210 498.00 |
UE of which provisions and reversals: - Operating | | 4 133 020.00 | | |
UJ - Exceptional | | 494 444.00 | | |
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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 | 4 418 767.00 | 4 085 367.00 | 333 400.00 | 4 418 767.00 |
8B Suppliers and Related Accounts | 43 048 902.00 | 43 048 902.00 | | 43 048 902.00 |
8C Staff and Related Accounts | 1 938 982.00 | 1 938 982.00 | | 1 938 982.00 |
8D Social Security and Other Social Organizations | 2 004 435.00 | 2 004 435.00 | | 2 004 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 010.00 | 951 010.00 | | 951 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177 776.00 | 2 177 776.00 | | 2 177 776.00 |
8L Deferred income | 33 749.00 | 33 749.00 | | 33 749.00 |
UP Loans | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 1 209 174.00 | | 1 209 174.00 | 1 209 174.00 |
UX Other trade receivables | 9 476 936.00 | 9 476 936.00 | | 9 476 936.00 |
UY Staff and related accounts | 46 896.00 | 46 896.00 | | 46 896.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 952 949.00 | 952 949.00 | | 952 949.00 |
VB VAT | 1 203 975.00 | 1 203 975.00 | | 1 203 975.00 |
VC Group and associates | 14 431 864.00 | 14 431 864.00 | | 14 431 864.00 |
VG Loans with a maturity of up to one year at origin | 4 110 231.00 | 4 110 231.00 | | 4 110 231.00 |
VH Loans with a maturity of more than one year at origin | 23 640 648.00 | 4 920 174.00 | 15 799 779.00 | 23 640 648.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 5 514 372.00 | | | 5 514 372.00 |
VP Miscellaneous | 245 249.00 | 245 249.00 | | 245 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171 749.00 | 1 171 749.00 | | 1 171 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716 853.00 | 9 716 853.00 | | 9 716 853.00 |
VS Prepaid expenses | 1 427 402.00 | 1 427 402.00 | | 1 427 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 714 978.00 | 37 505 804.00 | 1 209 174.00 | 38 714 978.00 |
VW VAT | 1 313 614.00 | 1 313 614.00 | | 1 313 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 809 863.00 | 65 755 989.00 | 16 133 179.00 | 84 809 863.00 |
