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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 | 3 945 852.00 | 3 296 793.00 | 649 060.00 | 3 945 852.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 1 802 353.00 | 230 393.00 | 1 571 960.00 | 1 802 353.00 |
AP Buildings | 12 161 601.00 | 6 446 040.00 | 5 715 561.00 | 12 161 601.00 |
AR Technical installations, industrial equipment and tools | 22 592 234.00 | 14 127 250.00 | 8 464 984.00 | 22 592 234.00 |
AT Other tangible assets | 9 459 501.00 | 6 484 659.00 | 2 974 841.00 | 9 459 501.00 |
AV Fixed assets in progress | 429 093.00 | 95 499.00 | 333 594.00 | 429 093.00 |
BB Receivables related to investments | 386 709.00 | 193 354.00 | 193 355.00 | 386 709.00 |
BD Other fixed assets | 163 330.00 | | 163 330.00 | 163 330.00 |
BF Loans | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 459 508.00 | | 459 508.00 | 459 508.00 |
BJ TOTAL (I) | 58 881 287.00 | 31 524 936.00 | 27 356 351.00 | 58 881 287.00 |
BL Raw materials, supplies | 13 957 353.00 | | 13 957 353.00 | 13 957 353.00 |
BN Goods in progress | 10 001 921.00 | 2 437 149.00 | 7 564 772.00 | 10 001 921.00 |
BP Services in progress | 5 843 602.00 | | 5 843 602.00 | 5 843 602.00 |
BV Advances and down payments on orders | 380 725.00 | | 380 725.00 | 380 725.00 |
BX Customers and related accounts | 29 092 781.00 | 5 999 251.00 | 23 093 530.00 | 29 092 781.00 |
BZ Other receivables | 22 958 834.00 | 1 771 953.00 | 21 186 881.00 | 22 958 834.00 |
CB Subscribed and called capital, not paid | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 1 028 179.00 | | 1 028 179.00 | 1 028 179.00 |
CH Prepaid expenses | 96 007.00 | | 96 007.00 | 96 007.00 |
CJ TOTAL (II) | 83 422 347.00 | 10 208 353.00 | 73 213 994.00 | 83 422 347.00 |
CO Grand total (0 to V) | 142 303 634.00 | 41 733 289.00 | 100 570 345.00 | 142 303 634.00 |
CU Other investments | 7 420 164.00 | 648 041.00 | 6 772 123.00 | 7 420 164.00 |
CX Development or Research and Development Expenses | 8 133.00 | 2 907.00 | 5 226.00 | 8 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 932.00 | 1 011 483.00 | | 990 932.00 |
DB Share, merger, contribution premiums, etc. | 333 704.00 | 333 704.00 | | 333 704.00 |
DC Revaluation differences | 460 019.00 | 460 019.00 | | 460 019.00 |
DD Legal reserve (1) | 1 088 443.00 | 1 088 443.00 | | 1 088 443.00 |
DE Statutory or contractual reserves | 316 232.00 | 316 232.00 | | 316 232.00 |
DF Regulated reserves (1) | 8 234 047.00 | 8 014 477.00 | | 8 234 047.00 |
DG Other reserves | 25 447 353.00 | 24 544 542.00 | | 25 447 353.00 |
DH Retained earnings | | -240 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 688.00 | 1 198 763.00 | | 665 688.00 |
DJ Investment subsidies | 2 850.00 | 153 300.00 | | 2 850.00 |
DL TOTAL (I) | 37 539 267.00 | 36 880 598.00 | | 37 539 267.00 |
DP Provisions for Risks | 191 300.00 | 1 152 001.00 | | 191 300.00 |
DQ Provisions for Expenses | 2 910 392.00 | 2 893 486.00 | | 2 910 392.00 |
DR TOTAL (IV) | 3 101 692.00 | 4 045 487.00 | | 3 101 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 633 419.00 | 10 450 564.00 | | 15 633 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | 52 383.00 | | 26 876.00 |
DW Advances and down payments received on current orders | 263 022.00 | 373 366.00 | | 263 022.00 |
DX Trade payables and related accounts | 14 198 221.00 | 18 483 553.00 | | 14 198 221.00 |
DY Tax and social security liabilities | 7 346 007.00 | 6 808 256.00 | | 7 346 007.00 |
EA Other liabilities | 20 763 841.00 | 22 948 662.00 | | 20 763 841.00 |
EB Prepaid income (2) | 1 698 002.00 | 1 944 116.00 | | 1 698 002.00 |
EC TOTAL (IV) | 59 929 386.00 | 61 060 900.00 | | 59 929 386.00 |
EE Grand total (I to V) | 100 570 345.00 | 101 986 984.00 | | 100 570 345.00 |
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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 | 4 826 099.00 | | 4 826 099.00 | 4 826 099.00 |
FD Production sold - goods | 151 088 833.00 | 6 703 448.00 | 157 792 282.00 | 151 088 833.00 |
FG Production sold - services | 22 159 292.00 | | 22 159 292.00 | 22 159 292.00 |
FJ Net sales | 178 074 224.00 | 6 703 448.00 | 184 777 673.00 | 178 074 224.00 |
FM Inventory production | | | -16 037.00 | |
FN Capitalized production | | | 20 708.00 | |
FO Operating subsidies | | | 166 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506 512.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 191 455 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 838 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037 360.00 | |
FW Other purchases and external expenses | | | 79 517 262.00 | |
FX Taxes, duties, and similar payments | | | 670 822.00 | |
FY Salaries and Wages | | | 19 271 980.00 | |
FZ Social Security Contributions | | | 7 086 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287 024.00 | |
GB Operating Expenses - Provisions | | | 47 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 676.00 | |
GE Other Expenses | | | 173 975.00 | |
GF Total Operating Expenses (II) | | | 191 364 015.00 | |
GG - OPERATING RESULT (I - II) | | | 91 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 191.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 620.00 | |
GN Positive exchange differences | | | 19 847.00 | |
GP Total financial income (V) | | | 404 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 151 442.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 001.00 | |
GU Total financial expenses (VI) | | | 1 063 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416 104.00 | 442 012.00 | | 416 104.00 |
HB Exceptional income from capital transactions | 395 643.00 | 598 400.00 | | 395 643.00 |
HC Reversals of provisions and transfers of expenses | 1 089 059.00 | 248 053.00 | | 1 089 059.00 |
HD Total exceptional income (VII) | 1 900 806.00 | 1 288 465.00 | | 1 900 806.00 |
HE Exceptional expenses on management operations | 234 060.00 | 259 129.00 | | 234 060.00 |
HF Exceptional expenses on capital transactions | 325 726.00 | 253 873.00 | | 325 726.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 381 536.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 659 787.00 | 894 538.00 | | 659 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 019.00 | 393 927.00 | | 1 241 019.00 |
HK Income tax | 7 559.00 | -2 095.00 | | 7 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 760 491.00 | 189 717 524.00 | | 193 760 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 094 803.00 | 188 518 761.00 | | 193 094 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 688.00 | 1 198 763.00 | | 665 688.00 |
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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 | 54 138 523.00 | | 11 794 664.00 | 54 138 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133.00 | | 7 000.00 | 1 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 812 106.00 | 8 430 520.00 | |
I4 DECREASES Grand Total | | 7 051 900.00 | 58 881 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 133.00 | |
IO DECREASES Total including other intangible assets | | 57 690.00 | 3 997 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182 104.00 | 46 444 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471 768.00 | | 583 775.00 | 3 471 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 455 695.00 | | 6 171 190.00 | 42 455 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209 927.00 | | 5 032 699.00 | 8 209 927.00 |
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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 | 27 425 427.00 | 4 343 481.00 | 1 228 106.00 | 27 425 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 133.00 | 1 774.00 | | 1 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 861 408.00 | 443 310.00 | 7 926.00 | 2 861 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 562 886.00 | 3 898 396.00 | 1 220 180.00 | 24 562 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 354.00 | | | 193 354.00 |
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 | 4 045 487.00 | 349 676.00 | 1 293 470.00 | 4 045 487.00 |
6E on fixed assets – tangible | 149 534.00 | 47 240.00 | 54 035.00 | 149 534.00 |
6N Inventories and work in progress | 2 464 221.00 | 272 928.00 | 300 000.00 | 2 464 221.00 |
6T Receivables | 5 655 601.00 | 965 473.00 | 621 823.00 | 5 655 601.00 |
6X Other provisions for depreciation | 1 325 634.00 | 670 011.00 | 223 692.00 | 1 325 634.00 |
7B Total provisions for depreciation | 10 414 063.00 | 2 205 652.00 | 1 427 228.00 | 10 414 063.00 |
7C Grand total | 14 459 549.00 | 2 555 328.00 | 2 720 698.00 | 14 459 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 555 328.00 | 1 266 018.00 | |
UG - Financial | | 900 000.00 | 365 620.00 | |
UJ - Exceptional | | 100 000.00 | 1 089 059.00 | |
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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 | 26 876.00 | 26 876.00 | | 26 876.00 |
8B Suppliers and Related Accounts | 14 198 221.00 | 14 198 221.00 | | 14 198 221.00 |
8C Staff and Related Accounts | 3 152 760.00 | 3 152 760.00 | | 3 152 760.00 |
8D Social Security and Other Social Organizations | 2 981 044.00 | 2 981 044.00 | | 2 981 044.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 949.00 | 227 949.00 | | 227 949.00 |
8L Deferred income | 1 698 002.00 | 1 698 002.00 | | 1 698 002.00 |
UL Receivables related to investments | 386 709.00 | | 386 709.00 | 386 709.00 |
UP Loans | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 459 508.00 | 459 508.00 | | 459 508.00 |
UX Other trade receivables | 22 390 940.00 | 22 390 940.00 | | 22 390 940.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
VA Doubtful or disputed receivables | 6 701 841.00 | 6 701 841.00 | | 6 701 841.00 |
VB VAT | 2 811 752.00 | 2 811 752.00 | | 2 811 752.00 |
VC Group and associates | 14 946 734.00 | 14 946 734.00 | | 14 946 734.00 |
VG Loans with a maturity of up to one year at origin | 3 968 330.00 | 3 968 330.00 | | 3 968 330.00 |
VH Loans with a maturity of more than one year at origin | 11 665 089.00 | 3 143 360.00 | 6 569 347.00 | 11 665 089.00 |
VI Group and Associates | 20 535 891.00 | 20 535 891.00 | | 20 535 891.00 |
VJ Loans taken out during the year | 4 968 249.00 | | | 4 968 249.00 |
VK Loans repaid during the year | 3 233 920.00 | | | 3 233 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 519.00 | 940 519.00 | | 940 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198 872.00 | 5 198 872.00 | | 5 198 872.00 |
VS Prepaid expenses | 96 007.00 | 96 007.00 | | 96 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 995 041.00 | 52 608 332.00 | 386 709.00 | 52 995 041.00 |
VW VAT | 266 219.00 | 266 219.00 | | 266 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 666 364.00 | 51 144 636.00 | 6 569 347.00 | 59 666 364.00 |
