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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 | 503 069.00 | 490 048.00 | 13 021.00 | 503 069.00 |
AN Land | 205 868.00 | | 205 868.00 | 205 868.00 |
AP Buildings | 7 586 315.00 | 7 038 398.00 | 547 916.00 | 7 586 315.00 |
AR Technical installations, industrial equipment and tools | 13 936 328.00 | 12 344 795.00 | 1 591 533.00 | 13 936 328.00 |
AT Other tangible assets | 856 422.00 | 791 982.00 | 64 439.00 | 856 422.00 |
AV Fixed assets in progress | 739 534.00 | | 739 534.00 | 739 534.00 |
BB Receivables related to investments | 21 651 453.00 | 15 834 571.00 | 5 816 881.00 | 21 651 453.00 |
BH Other financial assets | 680 767.00 | | 680 767.00 | 680 767.00 |
BJ TOTAL (I) | 49 600 366.00 | 39 580 178.00 | 10 020 187.00 | 49 600 366.00 |
BL Raw materials, supplies | 3 736 000.00 | 168 000.00 | 3 568 000.00 | 3 736 000.00 |
BN Goods in progress | 1 475 600.00 | 9 000.00 | 1 466 600.00 | 1 475 600.00 |
BR Intermediate and finished products | 1 658 626.00 | 302 000.00 | 1 356 626.00 | 1 658 626.00 |
BT Goods | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 125 677.00 | | 125 677.00 | 125 677.00 |
BX Customers and related accounts | 5 886 840.00 | 123 975.00 | 5 762 865.00 | 5 886 840.00 |
BZ Other receivables | 719 038.00 | | 719 038.00 | 719 038.00 |
CF Cash and cash equivalents | 1 443 206.00 | | 1 443 206.00 | 1 443 206.00 |
CH Prepaid expenses | 115 591.00 | | 115 591.00 | 115 591.00 |
CJ TOTAL (II) | 15 204 582.00 | 602 975.00 | 14 601 607.00 | 15 204 582.00 |
CN Currency translation adjustments (V) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 64 805 361.00 | 40 183 153.00 | 24 622 208.00 | 64 805 361.00 |
CU Other investments | 3 384 951.00 | 3 066 468.00 | 318 483.00 | 3 384 951.00 |
CX Development or Research and Development Expenses | 55 655.00 | 13 913.00 | 41 741.00 | 55 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 458.00 | 4 627 458.00 | | 4 627 458.00 |
DD Legal reserve (1) | 462 745.00 | 435 688.00 | | 462 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 717.00 | 1 315 190.00 | | 1 896 717.00 |
DJ Investment subsidies | 338 070.00 | 379 880.00 | | 338 070.00 |
DL TOTAL (I) | 7 324 993.00 | 6 758 218.00 | | 7 324 993.00 |
DP Provisions for Risks | 833 102.00 | 569 102.00 | | 833 102.00 |
DQ Provisions for Expenses | 1 214 045.00 | 1 170 877.00 | | 1 214 045.00 |
DR TOTAL (IV) | 2 047 147.00 | 1 739 979.00 | | 2 047 147.00 |
DU Loans and Debts from Credit Institutions (3) | 233 857.00 | 388 402.00 | | 233 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 651.00 | 575 273.00 | | 36 651.00 |
DW Advances and down payments received on current orders | 299 256.00 | 831 401.00 | | 299 256.00 |
DX Trade payables and related accounts | 4 052 199.00 | 6 222 591.00 | | 4 052 199.00 |
DY Tax and social security liabilities | 2 420 405.00 | 3 263 773.00 | | 2 420 405.00 |
EA Other liabilities | 5 394 729.00 | 7 990 917.00 | | 5 394 729.00 |
EB Prepaid income (2) | 813 203.00 | 388 728.00 | | 813 203.00 |
EC TOTAL (IV) | 13 250 303.00 | 19 661 088.00 | | 13 250 303.00 |
ED (V) | 1 999 765.00 | 2 000 157.00 | | 1 999 765.00 |
EE Grand total (I to V) | 24 622 208.00 | 30 159 443.00 | | 24 622 208.00 |
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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 | 164 694.00 | 164 190.00 | 328 884.00 | 164 694.00 |
FD Production sold - goods | 25 279 213.00 | 6 232 733.00 | 31 511 947.00 | 25 279 213.00 |
FG Production sold - services | 876 183.00 | 632 523.00 | 1 508 707.00 | 876 183.00 |
FJ Net sales | 26 320 091.00 | 7 029 447.00 | 33 349 538.00 | 26 320 091.00 |
FM Inventory production | | | -1 814 773.00 | |
FN Capitalized production | | | 277 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 529.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 31 895 836.00 | |
FS Purchases of goods (including customs duties) | | | 204 971.00 | |
FT Inventory change (goods) | | | 40 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 858 257.00 | |
FV Inventory change (raw materials and supplies) | | | -347 000.00 | |
FW Other purchases and external expenses | | | 12 317 049.00 | |
FX Taxes, duties, and similar payments | | | 893 256.00 | |
FY Salaries and Wages | | | 6 266 095.00 | |
FZ Social Security Contributions | | | 2 687 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 168.00 | |
GE Other Expenses | | | 123 100.00 | |
GF Total Operating Expenses (II) | | | 30 790 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 478.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 302.00 | |
GN Positive exchange differences | | | 28 486.00 | |
GP Total financial income (V) | | | 90 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 413.00 | |
GR Interest and similar expenses | | | 103 607.00 | |
GS Negative differences of foreign exchange | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 110 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216 860.00 | 1 261 794.00 | | 1 216 860.00 |
HB Exceptional income from capital transactions | 30 522.00 | 85 522.00 | | 30 522.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 1 457 382.00 | 1 347 317.00 | | 1 457 382.00 |
HE Exceptional expenses on management operations | 344 944.00 | 254 553.00 | | 344 944.00 |
HF Exceptional expenses on capital transactions | | 10 102.00 | | |
HG Exceptional depreciation and provisions | 475 889.00 | 35 000.00 | | 475 889.00 |
HH Total exceptional expenses (VIII) | 820 833.00 | 299 655.00 | | 820 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 549.00 | 1 047 661.00 | | 636 549.00 |
HK Income tax | -174 781.00 | -94 242.00 | | -174 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 443 587.00 | 32 473 005.00 | | 33 443 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 546 869.00 | 31 157 815.00 | | 31 546 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 717.00 | 1 315 190.00 | | 1 896 717.00 |
HQ References: Real Estate Leasing | 352 067.00 | 318 582.00 | | 352 067.00 |
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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 | 49 078 532.00 | | 41 776 697.00 | 49 078 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 655.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 204 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 157 723.00 | 25 717 172.00 | |
I4 DECREASES Grand Total | 89 640.00 | 41 165 223.00 | 49 600 366.00 | 89 640.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 655.00 | |
IO DECREASES Total including other intangible assets | | | 503 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 640.00 | 7 500.00 | 23 324 469.00 | 89 640.00 |
KD ACQUISITIONS Total including other intangible assets | 485 743.00 | | 17 325.00 | 485 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 892 540.00 | | 529 069.00 | 22 892 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700 248.00 | | 41 174 647.00 | 25 700 248.00 |
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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 | 19 992 788.00 | 686 351.00 | | 19 992 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 914.00 | | |
PE DEPRECIATION Total including other intangible assets | 476 282.00 | 13 766.00 | | 476 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 516 506.00 | 658 671.00 | | 19 516 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 834 571.00 | | | 15 834 571.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 979.00 | 629 470.00 | 322 302.00 | 1 739 979.00 |
6N Inventories and work in progress | 515 092.00 | 499 745.00 | 535 837.00 | 515 092.00 |
6T Receivables | 111 261.00 | 12 882.00 | 168.00 | 111 261.00 |
7B Total provisions for depreciation | 19 527 393.00 | 512 627.00 | 536 006.00 | 19 527 393.00 |
7C Grand total | 21 267 372.00 | 1 142 097.00 | 858 308.00 | 21 267 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 665 795.00 | 646 006.00 | |
UG - Financial | | 413.00 | 2 302.00 | |
UJ - Exceptional | | 475 889.00 | 210 000.00 | |
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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 | 36 651.00 | 36 651.00 | | 36 651.00 |
8B Suppliers and Related Accounts | 4 052 199.00 | 4 052 199.00 | | 4 052 199.00 |
8C Staff and Related Accounts | 1 029 661.00 | 1 029 661.00 | | 1 029 661.00 |
8D Social Security and Other Social Organizations | 1 204 319.00 | 1 204 319.00 | | 1 204 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394 729.00 | 5 394 729.00 | | 5 394 729.00 |
8L Deferred income | 813 203.00 | 813 203.00 | | 813 203.00 |
UL Receivables related to investments | 21 651 453.00 | 21 651 454.00 | | 21 651 453.00 |
UT Other financial assets | 680 767.00 | 680 767.00 | | 680 767.00 |
UX Other trade receivables | 5 743 130.00 | 5 743 130.00 | | 5 743 130.00 |
UY Staff and related accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
UZ Social Security, other social security organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
VA Doubtful or disputed receivables | 143 711.00 | 143 711.00 | | 143 711.00 |
VB VAT | 247 935.00 | 247 935.00 | | 247 935.00 |
VC Group and associates | 310 119.00 | 310 119.00 | | 310 119.00 |
VH Loans with a maturity of more than one year at origin | 233 857.00 | 91 552.00 | 142 305.00 | 233 857.00 |
VJ Loans taken out during the year | 2 485 568.00 | | | 2 485 568.00 |
VK Loans repaid during the year | 3 178 735.00 | | | 3 178 735.00 |
VP Miscellaneous | 60 511.00 | 60 511.00 | | 60 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 081.00 | 84 081.00 | | 84 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 829.00 | 54 829.00 | | 54 829.00 |
VS Prepaid expenses | 115 592.00 | 115 592.00 | | 115 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 053 692.00 | 29 053 692.00 | | 29 053 692.00 |
VW VAT | 102 343.00 | 102 343.00 | | 102 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 046.00 | 12 808 741.00 | 142 305.00 | 12 951 046.00 |
