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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 148 001.00 | 1 072 828.00 | 75 173.00 | 1 148 001.00 |
AN Land | 2 520 002.00 | | 2 520 002.00 | 2 520 002.00 |
AP Buildings | 32 392 131.00 | 24 325 353.00 | 8 066 778.00 | 32 392 131.00 |
AR Technical installations, industrial equipment and tools | 13 525 305.00 | 10 999 335.00 | 2 525 970.00 | 13 525 305.00 |
AT Other tangible assets | 14 573 504.00 | 10 923 655.00 | 3 649 848.00 | 14 573 504.00 |
AV Fixed assets in progress | 719 095.00 | | 719 095.00 | 719 095.00 |
AX Advances and down payments | 19 300.00 | | 19 300.00 | 19 300.00 |
BB Receivables related to investments | 17 738 205.00 | 1 359 120.00 | 16 379 085.00 | 17 738 205.00 |
BF Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
BJ TOTAL (I) | 87 394 211.00 | 50 646 023.00 | 36 748 188.00 | 87 394 211.00 |
BL Raw materials, supplies | 3 036 229.00 | 60 477.00 | 2 975 752.00 | 3 036 229.00 |
BN Goods in progress | 124 889 769.00 | 1 344 996.00 | 123 544 773.00 | 124 889 769.00 |
BR Intermediate and finished products | 25 102.00 | | 25 102.00 | 25 102.00 |
BT Goods | 809 176.00 | | 809 176.00 | 809 176.00 |
BV Advances and down payments on orders | 98 473.00 | | 98 473.00 | 98 473.00 |
BX Customers and related accounts | 18 515 987.00 | 20 102.00 | 18 495 885.00 | 18 515 987.00 |
BZ Other receivables | 30 219 765.00 | | 30 219 765.00 | 30 219 765.00 |
CD Marketable securities | 17 219 510.00 | | 17 219 510.00 | 17 219 510.00 |
CF Cash and cash equivalents | 33 316 804.00 | | 33 316 804.00 | 33 316 804.00 |
CH Prepaid expenses | 251 035.00 | | 251 035.00 | 251 035.00 |
CJ TOTAL (II) | 228 381 851.00 | 1 425 576.00 | 226 956 275.00 | 228 381 851.00 |
CO Grand total (0 to V) | 315 776 062.00 | 52 071 598.00 | 263 704 463.00 | 315 776 062.00 |
CU Other investments | 4 648 644.00 | 1 890 732.00 | 2 757 912.00 | 4 648 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 400.00 | 7 499 400.00 | | 7 499 400.00 |
DC Revaluation differences | 185 381.00 | 185 381.00 | | 185 381.00 |
DD Legal reserve (1) | 764 532.00 | 764 532.00 | | 764 532.00 |
DF Regulated reserves (1) | 122 818.00 | 122 818.00 | | 122 818.00 |
DG Other reserves | 21 436 691.00 | 21 435 217.00 | | 21 436 691.00 |
DH Retained earnings | 19 567 371.00 | 17 760 545.00 | | 19 567 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311 798.00 | 2 808 220.00 | | 4 311 798.00 |
DK Regulated provisions | 55 616.00 | 102 996.00 | | 55 616.00 |
DL TOTAL (I) | 53 943 608.00 | 50 679 109.00 | | 53 943 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 891.00 | 8 980 734.00 | | 4 280 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 759 695.00 | 27 065 024.00 | | 22 759 695.00 |
DW Advances and down payments received on current orders | 151 187 451.00 | 149 928 966.00 | | 151 187 451.00 |
DX Trade payables and related accounts | 20 576 657.00 | 23 594 384.00 | | 20 576 657.00 |
DY Tax and social security liabilities | 10 008 137.00 | 10 787 621.00 | | 10 008 137.00 |
DZ Fixed asset liabilities and related accounts | 527 286.00 | 415 711.00 | | 527 286.00 |
EA Other liabilities | 420 739.00 | 10 060.00 | | 420 739.00 |
EC TOTAL (IV) | 209 760 856.00 | 220 782 500.00 | | 209 760 856.00 |
EE Grand total (I to V) | 263 704 463.00 | 271 461 609.00 | | 263 704 463.00 |
EI Including equity loans | 22 759 695.00 | | | 22 759 695.00 |
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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 | 250 444.00 | 893.00 | 251 337.00 | 250 444.00 |
FD Production sold - goods | 136 189 561.00 | 16 892.00 | 136 206 452.00 | 136 189 561.00 |
FG Production sold - services | 11 206 143.00 | -39 907.00 | 11 166 237.00 | 11 206 143.00 |
FJ Net sales | 147 646 148.00 | -22 122.00 | 147 624 026.00 | 147 646 148.00 |
FM Inventory production | | | 1 025 759.00 | |
FN Capitalized production | | | 40 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 837.00 | |
FQ Other income | | | 696 755.00 | |
FR Total operating income (I) | | | 150 755 544.00 | |
FU Purchases of raw materials and other supplies | | | 77 108 783.00 | |
FV Inventory change (raw materials and supplies) | | | -944 008.00 | |
FW Other purchases and external expenses | | | 33 349 996.00 | |
FX Taxes, duties, and similar payments | | | 2 451 776.00 | |
FY Salaries and Wages | | | 20 052 852.00 | |
FZ Social Security Contributions | | | 11 668 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381 154.00 | |
GE Other Expenses | | | 156 777.00 | |
GF Total Operating Expenses (II) | | | 149 125 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 525.00 | |
GH Attributed profit or transferred loss (III) | | | 461 323.00 | |
GI Supported loss or transferred profit (IV) | | | 4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 794 692.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 642 939.00 | |
GO Net income from sales of marketable securities | | | 804 835.00 | |
GP Total financial income (V) | | | 4 242 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 201 100.00 | |
GU Total financial expenses (VI) | | | 2 701 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780 102.00 | 371 728.00 | | 780 102.00 |
HB Exceptional income from capital transactions | 399 172.00 | 734 608.00 | | 399 172.00 |
HC Reversals of provisions and transfers of expenses | 101 360.00 | 120 316.00 | | 101 360.00 |
HD Total exceptional income (VII) | 1 280 633.00 | 1 226 652.00 | | 1 280 633.00 |
HE Exceptional expenses on management operations | 78 814.00 | 258 779.00 | | 78 814.00 |
HF Exceptional expenses on capital transactions | 102 061.00 | 137 884.00 | | 102 061.00 |
HG Exceptional depreciation and provisions | 60 364.00 | 106 862.00 | | 60 364.00 |
HH Total exceptional expenses (VIII) | 241 239.00 | 503 526.00 | | 241 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039 395.00 | 723 126.00 | | 1 039 395.00 |
HK Income tax | 356 946.00 | 111 007.00 | | 356 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 740 136.00 | 131 756 041.00 | | 156 740 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 428 337.00 | 128 947 821.00 | | 152 428 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311 798.00 | 2 808 220.00 | | 4 311 798.00 |
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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 | 77 671 782.00 | | 52 472 621.00 | 77 671 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 824 261.00 | 22 491 872.00 | |
I4 DECREASES Grand Total | 1 052 961.00 | 41 697 233.00 | 87 394 211.00 | 1 052 961.00 |
IO DECREASES Total including other intangible assets | | 54 928.00 | 1 153 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 052 961.00 | 818 043.00 | 63 749 337.00 | 1 052 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 146 451.00 | | 61 478.00 | 1 146 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 123 344.00 | | 9 496 997.00 | 56 123 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 401 987.00 | | 42 914 146.00 | 20 401 987.00 |
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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 | 44 234 981.00 | 3 899 863.00 | 813 673.00 | 44 234 981.00 |
PE DEPRECIATION Total including other intangible assets | 968 744.00 | 159 012.00 | 54 928.00 | 968 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 266 238.00 | 3 740 851.00 | 758 745.00 | 43 266 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 434 120.00 | | | 1 434 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 996.00 | 53 980.00 | 101 360.00 | 102 996.00 |
6N Inventories and work in progress | 1 390 922.00 | 1 381 154.00 | 1 366 603.00 | 1 390 922.00 |
6T Receivables | 22 336.00 | | 2 234.00 | 22 336.00 |
7B Total provisions for depreciation | 4 238 110.00 | 1 881 154.00 | 1 368 837.00 | 4 238 110.00 |
7C Grand total | 4 341 107.00 | 1 935 134.00 | 1 470 197.00 | 4 341 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 381 154.00 | 1 368 837.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 53 980.00 | 101 360.00 | |
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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 | 20 520 863.00 | 12 184 242.00 | 8 336 621.00 | 20 520 863.00 |
8B Suppliers and Related Accounts | 20 576 657.00 | 17 734 583.00 | 2 842 074.00 | 20 576 657.00 |
8C Staff and Related Accounts | 1 401 663.00 | 1 401 663.00 | | 1 401 663.00 |
8D Social Security and Other Social Organizations | 1 905 875.00 | 1 905 875.00 | | 1 905 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 286.00 | 527 286.00 | | 527 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 739.00 | 420 739.00 | | 420 739.00 |
UL Receivables related to investments | 17 738 205.00 | 526 224.00 | 17 211 981.00 | 17 738 205.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
UX Other trade receivables | 18 515 987.00 | 18 515 987.00 | | 18 515 987.00 |
UY Staff and related accounts | 57 832.00 | 18 250.00 | 39 582.00 | 57 832.00 |
UZ Social Security, other social security organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
VB VAT | 23 724 238.00 | 23 302 199.00 | 422 039.00 | 23 724 238.00 |
VC Group and associates | 524 917.00 | 524 917.00 | | 524 917.00 |
VG Loans with a maturity of up to one year at origin | 2 174 370.00 | 2 174 370.00 | | 2 174 370.00 |
VH Loans with a maturity of more than one year at origin | 2 106 521.00 | 604 700.00 | 1 501 822.00 | 2 106 521.00 |
VI Group and Associates | 2 238 833.00 | 569 574.00 | 1 669 259.00 | 2 238 833.00 |
VM Income taxes | 4 200 334.00 | 6 228.00 | 4 194 106.00 | 4 200 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 876.00 | 1 217 876.00 | | 1 217 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 568.00 | 1 705 568.00 | | 1 705 568.00 |
VS Prepaid expenses | 251 035.00 | 251 035.00 | | 251 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 830 015.00 | 44 857 284.00 | 21 972 732.00 | 66 830 015.00 |
VW VAT | 5 482 724.00 | 5 114 463.00 | 368 260.00 | 5 482 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 573 405.00 | 43 855 369.00 | 14 718 035.00 | 58 573 405.00 |
