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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 637.00 | | 24 637.00 | 24 637.00 |
AF Concessions, Patents and Similar Rights | 26 083.00 | 24 937.00 | 1 146.00 | 26 083.00 |
AN Land | 601 186.00 | 44 389.00 | 556 796.00 | 601 186.00 |
AP Buildings | 318 332.00 | 18 511.00 | 299 822.00 | 318 332.00 |
AR Technical installations, industrial equipment and tools | 2 471 933.00 | 2 362 343.00 | 109 590.00 | 2 471 933.00 |
AT Other tangible assets | 718 090.00 | 641 781.00 | 76 308.00 | 718 090.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 289 046.00 | | 289 046.00 | 289 046.00 |
BH Other financial assets | 1 558 515.00 | | 1 558 515.00 | 1 558 515.00 |
BJ TOTAL (I) | 20 236 877.00 | 3 102 888.00 | 17 133 989.00 | 20 236 877.00 |
BL Raw materials, supplies | 83 110.00 | | 83 110.00 | 83 110.00 |
BN Goods in progress | 184 499.00 | | 184 499.00 | 184 499.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 28 113.00 | | 28 113.00 | 28 113.00 |
BX Customers and related accounts | 4 799 394.00 | 154.00 | 4 799 240.00 | 4 799 394.00 |
BZ Other receivables | 594 710.00 | 54.00 | 594 656.00 | 594 710.00 |
CD Marketable securities | 12 617 951.00 | | 12 617 951.00 | 12 617 951.00 |
CF Cash and cash equivalents | 2 164 132.00 | | 2 164 132.00 | 2 164 132.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 20 474 896.00 | 207.00 | 20 474 689.00 | 20 474 896.00 |
CO Grand total (0 to V) | 40 736 411.00 | 3 103 096.00 | 37 633 315.00 | 40 736 411.00 |
CU Other investments | 14 250 079.00 | 7 313.00 | 14 242 766.00 | 14 250 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 121.00 | 1 269 998.00 | | 1 235 121.00 |
DB Share, merger, contribution premiums, etc. | 1 402 550.00 | 1 402 550.00 | | 1 402 550.00 |
DC Revaluation differences | 2 598 041.00 | 2 598 041.00 | | 2 598 041.00 |
DD Legal reserve (1) | 1 287 174.00 | 1 287 174.00 | | 1 287 174.00 |
DE Statutory or contractual reserves | 2 378 204.00 | 2 378 204.00 | | 2 378 204.00 |
DF Regulated reserves (1) | | 11 397 260.00 | | |
DG Other reserves | | 8 263 435.00 | | |
DH Retained earnings | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 897.00 | 662 927.00 | | 160 897.00 |
DL TOTAL (I) | 29 580 272.00 | 29 259 593.00 | | 29 580 272.00 |
DQ Provisions for Expenses | 109 483.00 | 109 483.00 | | 109 483.00 |
DR TOTAL (IV) | 109 483.00 | 109 483.00 | | 109 483.00 |
DU Loans and Debts from Credit Institutions (3) | 156 894.00 | 15 826 940.00 | | 156 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433 611.00 | | |
DX Trade payables and related accounts | | 5 634 547.00 | | |
DY Tax and social security liabilities | 443 487.00 | 411 891.00 | | 443 487.00 |
EA Other liabilities | | 1 122 567.00 | | |
EC TOTAL (IV) | 7 943 559.00 | 7 760 887.00 | | 7 943 559.00 |
EE Grand total (I to V) | 37 633 315.00 | 37 129 963.00 | | 37 633 315.00 |
EG Accrued income and payables due within one year | 7 862 426.00 | 7 686 890.00 | | 7 862 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 91 277.00 | | 91 276.00 | 91 277.00 |
FD Production sold - goods | 47 822 388.00 | | 47 822 387.00 | 47 822 388.00 |
FG Production sold - services | 287 376.00 | | 287 375.00 | 287 376.00 |
FJ Net sales | 48 201 040.00 | | 48 201 040.00 | 48 201 040.00 |
FO Operating subsidies | | | 28 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 963.00 | |
FQ Other income | | | 113 887.00 | |
FR Total operating income (I) | | | 48 370 525.00 | |
FS Purchases of goods (including customs duties) | | | 82 522.00 | |
FT Inventory change (goods) | | | -2 115.00 | |
FU Purchases of raw materials and other supplies | | | 46 106 333.00 | |
FV Inventory change (raw materials and supplies) | | | 34 370.00 | |
FW Other purchases and external expenses | | | 746 281.00 | |
FX Taxes, duties, and similar payments | | | 65 231.00 | |
FY Salaries and Wages | | | 911 634.00 | |
FZ Social Security Contributions | | | 373 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 587.00 | |
GE Other Expenses | | | 55 012.00 | |
GF Total Operating Expenses (II) | | | 48 447 444.00 | |
GG - OPERATING RESULT (I - II) | | | -76 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 214 980.00 | |
GP Total financial income (V) | | | 217 353.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 963.00 | 24 866.00 | | 26 963.00 |
HA Exceptional income from management transactions | 6 038.00 | 16 379.00 | | 6 038.00 |
HB Exceptional income from capital transactions | 32 311.00 | 3 920.00 | | 32 311.00 |
HD Total exceptional income (VII) | 38 350.00 | 20 299.00 | | 38 350.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 350.00 | 20 289.00 | | 38 350.00 |
HK Income tax | 15 063.00 | 22 075.00 | | 15 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 626 228.00 | 46 283 322.00 | | 48 626 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 465 331.00 | 45 620 396.00 | | 48 465 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 897.00 | 662 927.00 | | 160 897.00 |
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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 | 20 258 438.00 | | 243 597.00 | 20 258 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 311.00 | 16 101 253.00 | |
I4 DECREASES Grand Total | | 265 158.00 | 20 236 877.00 | |
IO DECREASES Total including other intangible assets | | | 26 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 847.00 | 4 109 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 522.00 | | 1 560.00 | 24 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 038.00 | | 73 349.00 | 4 127 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 106 876.00 | | 168 687.00 | 16 106 876.00 |
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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 | 3 108 221.00 | 74 587.00 | 90 847.00 | 3 108 221.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 413.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 698.00 | 74 173.00 | 90 847.00 | 3 083 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 613.00 | | | 3 613.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 483.00 | | | 109 483.00 |
6T Receivables | 154.00 | | | 154.00 |
6X Other provisions for depreciation | 53.00 | | | 53.00 |
7B Total provisions for depreciation | 11 134.00 | | | 11 134.00 |
7C Grand total | 120 618.00 | | | 120 618.00 |
9U on fixed assets – equity investments | | | | |
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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 | 526 913.00 | 526 913.00 | | 526 913.00 |
8B Suppliers and Related Accounts | 141 402.00 | 141 402.00 | | 141 402.00 |
8C Staff and Related Accounts | 191 338.00 | 191 338.00 | | 191 338.00 |
8D Social Security and Other Social Organizations | 207 678.00 | 207 678.00 | | 207 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 006.00 | 792 006.00 | | 792 006.00 |
UL Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
UP Loans | 289 046.00 | 126 041.00 | 163 005.00 | 289 046.00 |
UT Other financial assets | 1 558 514.00 | | 1 558 514.00 | 1 558 514.00 |
UX Other trade receivables | 4 799 394.00 | 4 799 394.00 | | 4 799 394.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 338 324.00 | 338 324.00 | | 338 324.00 |
VC Group and associates | 209 751.00 | 209 751.00 | | 209 751.00 |
VH Loans with a maturity of more than one year at origin | 156 894.00 | 75 760.00 | 81 133.00 | 156 894.00 |
VI Group and Associates | 5 882 855.00 | 5 882 855.00 | | 5 882 855.00 |
VJ Loans taken out during the year | 92 964.00 | | | 92 964.00 |
VK Loans repaid during the year | 94 336.00 | | | 94 336.00 |
VM Income taxes | 9 425.00 | 9 425.00 | | 9 425.00 |
VP Miscellaneous | 28 321.00 | 28 321.00 | | 28 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 264.00 | 29 264.00 | | 29 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 265.00 | 5 526 745.00 | 1 721 519.00 | 7 248 265.00 |
VW VAT | 15 205.00 | 15 205.00 | | 15 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 559.00 | 7 862 426.00 | 81 133.00 | 7 943 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
