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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 | 253 047.00 | 187 667.00 | 65 379.00 | 253 047.00 |
AN Land | | | | |
AP Buildings | 1 398 339.00 | 1 224 804.00 | 173 535.00 | 1 398 339.00 |
AR Technical installations, industrial equipment and tools | 9 905 104.00 | 7 202 447.00 | 2 702 656.00 | 9 905 104.00 |
AT Other tangible assets | 2 867 144.00 | 1 997 240.00 | 869 903.00 | 2 867 144.00 |
AV Fixed assets in progress | 250 621.00 | | 250 621.00 | 250 621.00 |
AX Advances and down payments | 51 037.00 | | 51 037.00 | 51 037.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BF Loans | 6 630 427.00 | | 6 630 427.00 | 6 630 427.00 |
BH Other financial assets | 286 838.00 | 407.00 | 286 431.00 | 286 838.00 |
BJ TOTAL (I) | 24 254 286.00 | 10 612 567.00 | 13 641 718.00 | 24 254 286.00 |
BL Raw materials, supplies | 819 353.00 | | 819 353.00 | 819 353.00 |
BV Advances and down payments on orders | 22 599.00 | | 22 599.00 | 22 599.00 |
BX Customers and related accounts | 18 259 351.00 | 1 305.00 | 18 258 045.00 | 18 259 351.00 |
BZ Other receivables | 2 367 808.00 | | 2 367 808.00 | 2 367 808.00 |
CD Marketable securities | 13 669 553.00 | 86 087.00 | 13 583 466.00 | 13 669 553.00 |
CF Cash and cash equivalents | 9 845 306.00 | | 9 845 306.00 | 9 845 306.00 |
CH Prepaid expenses | 368 012.00 | | 368 012.00 | 368 012.00 |
CJ TOTAL (II) | 45 351 984.00 | 87 392.00 | 45 264 592.00 | 45 351 984.00 |
CO Grand total (0 to V) | 69 606 271.00 | 10 699 960.00 | 58 906 311.00 | 69 606 271.00 |
CU Other investments | 2 479 480.00 | | 2 479 480.00 | 2 479 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 200.00 | 3 519 120.00 | | 3 694 200.00 |
DD Legal reserve (1) | 3 519 119.00 | 3 427 359.00 | | 3 519 119.00 |
DE Statutory or contractual reserves | 11 628 460.00 | 10 970 802.00 | | 11 628 460.00 |
DG Other reserves | 62 561.00 | 62 561.00 | | 62 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 986.00 | 1 012 726.00 | | 1 197 986.00 |
DL TOTAL (I) | 20 102 328.00 | 18 992 570.00 | | 20 102 328.00 |
DP Provisions for Risks | 8 166 991.00 | 7 357 855.00 | | 8 166 991.00 |
DQ Provisions for Expenses | 4 353 476.00 | 4 629 773.00 | | 4 353 476.00 |
DR TOTAL (IV) | 12 520 467.00 | 11 987 629.00 | | 12 520 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 721.00 | 5 295.00 | | 1 312 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 469.00 | 57 261.00 | | 69 469.00 |
DW Advances and down payments received on current orders | 9 342.00 | 1 494.00 | | 9 342.00 |
DX Trade payables and related accounts | 14 737 135.00 | 16 467 938.00 | | 14 737 135.00 |
DY Tax and social security liabilities | 8 523 270.00 | 9 248 792.00 | | 8 523 270.00 |
DZ Fixed asset liabilities and related accounts | 188 980.00 | 459 156.00 | | 188 980.00 |
EA Other liabilities | 3 756.00 | 11 089.00 | | 3 756.00 |
EB Prepaid income (2) | 1 438 840.00 | 724 848.00 | | 1 438 840.00 |
EC TOTAL (IV) | 26 283 515.00 | 26 975 877.00 | | 26 283 515.00 |
EE Grand total (I to V) | 58 906 311.00 | 57 956 077.00 | | 58 906 311.00 |
EG Accrued income and payables due within one year | 24 737 197.00 | 26 410 498.00 | | 24 737 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 583.00 | 5 295.00 | | 4 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 755 276.00 | | 84 755 276.00 | 84 755 276.00 |
FJ Net sales | 84 755 276.00 | | 84 755 276.00 | 84 755 276.00 |
FN Capitalized production | | | 250 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 835.00 | |
FQ Other income | | | 133 677.00 | |
FR Total operating income (I) | | | 87 355 411.00 | |
FU Purchases of raw materials and other supplies | | | 15 680 824.00 | |
FV Inventory change (raw materials and supplies) | | | -22 256.00 | |
FW Other purchases and external expenses | | | 49 801 310.00 | |
FX Taxes, duties, and similar payments | | | 664 421.00 | |
FY Salaries and Wages | | | 11 190 278.00 | |
FZ Social Security Contributions | | | 4 299 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 215 377.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 84 842 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 703.00 | |
GL Other interest and similar income | | | 274 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 466 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 007 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 087.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GT Net expenses on sales of marketable securities | | | 74 046.00 | |
GU Total financial expenses (VI) | | | 167 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 738 986.00 | 742 585.00 | | 2 738 986.00 |
HC Reversals of provisions and transfers of expenses | 1 025 415.00 | 2 302 716.00 | | 1 025 415.00 |
HD Total exceptional income (VII) | 3 764 401.00 | 3 045 301.00 | | 3 764 401.00 |
HE Exceptional expenses on management operations | 129 963.00 | 122 243.00 | | 129 963.00 |
HF Exceptional expenses on capital transactions | 3 241 822.00 | 353 592.00 | | 3 241 822.00 |
HG Exceptional depreciation and provisions | 2 558 711.00 | 3 247 633.00 | | 2 558 711.00 |
HH Total exceptional expenses (VIII) | 5 930 497.00 | 3 723 469.00 | | 5 930 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166 096.00 | -678 167.00 | | -2 166 096.00 |
HK Income tax | -10 704.00 | -391 757.00 | | -10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 127 639.00 | 91 155 803.00 | | 92 127 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 929 653.00 | 90 143 076.00 | | 90 929 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 986.00 | 1 012 726.00 | | 1 197 986.00 |
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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 | 195 338 511.00 | | 82 774 981.00 | 195 338 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 618.00 | 9 528 992.00 | |
I4 DECREASES Grand Total | | 35 570 631.00 | 242 542 861.00 | |
IO DECREASES Total including other intangible assets | | 15 395.00 | 253 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361 050.00 | 14 472 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 101.00 | | 42 341.00 | 226 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 704 546.00 | | 2 128 750.00 | 15 704 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603 204.00 | | 6 106 406.00 | 3 603 204.00 |
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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 | 9 304 263.00 | 2 011 886.00 | 703 989.00 | 9 304 263.00 |
PE DEPRECIATION Total including other intangible assets | 184 174.00 | 18 887.00 | 15 395.00 | 184 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 120 088.00 | 1 992 998.00 | 688 594.00 | 9 120 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475.00 | | 68.00 | 475.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 987 629.00 | 3 774 088.00 | 3 241 250.00 | 11 987 629.00 |
6T Receivables | | 1 305.00 | | |
6X Other provisions for depreciation | 466 177.00 | 86 087.00 | 466 177.00 | 466 177.00 |
7B Total provisions for depreciation | 466 652.00 | 87 392.00 | 466 245.00 | 466 652.00 |
7C Grand total | 12 454 281.00 | 3 861 480.00 | 3 707 495.00 | 12 454 281.00 |
UE of which provisions and reversals: - Operating | | 1 216 682.00 | 2 215 835.00 | |
UG - Financial | 86 087.00 | 86 087.00 | 466 245.00 | 86 087.00 |
UJ - Exceptional | | 2 558 711.00 | 1 025 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 737 135.00 | 14 737 135.00 | | 14 737 135.00 |
8C Staff and Related Accounts | 1 323 620.00 | 810 894.00 | 512 725.00 | 1 323 620.00 |
8D Social Security and Other Social Organizations | 1 637 942.00 | 1 637 942.00 | | 1 637 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 980.00 | 188 980.00 | | 188 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
8L Deferred income | 1 438 840.00 | 1 438 840.00 | | 1 438 840.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UP Loans | 6 630 427.00 | 19 273.00 | 6 611 154.00 | 6 630 427.00 |
UT Other financial assets | 286 838.00 | 26 617.00 | 260 221.00 | 286 838.00 |
UX Other trade receivables | 18 258 045.00 | 18 258 045.00 | | 18 258 045.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
UZ Social Security, other social security organizations | 76 520.00 | 76 520.00 | | 76 520.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 1 192 026.00 | 1 192 026.00 | | 1 192 026.00 |
VG Loans with a maturity of up to one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 1 308 137.00 | 283 888.00 | 1 024 249.00 | 1 308 137.00 |
VI Group and Associates | 69 469.00 | 69 469.00 | | 69 469.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 131 862.00 | | | 131 862.00 |
VM Income taxes | 1 024 850.00 | 1 024 850.00 | | 1 024 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 191.00 | 476 191.00 | | 476 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 803.00 | 71 803.00 | | 71 803.00 |
VS Prepaid expenses | 368 012.00 | 368 012.00 | | 368 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 032 437.00 | 21 041 062.00 | 6 991 375.00 | 28 032 437.00 |
VW VAT | 5 085 515.00 | 5 085 515.00 | | 5 085 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 274 172.00 | 24 737 197.00 | 1 536 975.00 | 26 274 172.00 |
