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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 | 518 904.00 | 503 035.00 | 15 869.00 | 518 904.00 |
AH Goodwill | 24 673 166.00 | | 24 673 166.00 | 24 673 166.00 |
AN Land | 210 394.00 | | 210 394.00 | 210 394.00 |
AP Buildings | 3 029 524.00 | 2 231 005.00 | 798 519.00 | 3 029 524.00 |
AR Technical installations, industrial equipment and tools | 15 036 973.00 | 12 775 090.00 | 2 261 883.00 | 15 036 973.00 |
AT Other tangible assets | 1 548 240.00 | 1 404 273.00 | 143 967.00 | 1 548 240.00 |
AV Fixed assets in progress | 164 938.00 | | 164 938.00 | 164 938.00 |
BH Other financial assets | 17 703 957.00 | | 17 703 957.00 | 17 703 957.00 |
BJ TOTAL (I) | 65 355 040.00 | 16 913 403.00 | 48 441 637.00 | 65 355 040.00 |
BL Raw materials, supplies | 4 014 284.00 | | 4 014 284.00 | 4 014 284.00 |
BN Goods in progress | 308 102.00 | | 308 102.00 | 308 102.00 |
BR Intermediate and finished products | 866 744.00 | | 866 744.00 | 866 744.00 |
BT Goods | 13 033.00 | | 13 033.00 | 13 033.00 |
BX Customers and related accounts | 7 342 064.00 | 22 606.00 | 7 319 458.00 | 7 342 064.00 |
BZ Other receivables | 7 841 739.00 | | 7 841 739.00 | 7 841 739.00 |
CF Cash and cash equivalents | 161 156.00 | | 161 156.00 | 161 156.00 |
CH Prepaid expenses | 685 592.00 | | 685 592.00 | 685 592.00 |
CJ TOTAL (II) | 21 232 714.00 | 22 606.00 | 21 210 108.00 | 21 232 714.00 |
CN Currency translation adjustments (V) | 16 073.00 | | 16 073.00 | 16 073.00 |
CO Grand total (0 to V) | 86 603 827.00 | 16 936 010.00 | 69 667 817.00 | 86 603 827.00 |
CU Other investments | 2 468 944.00 | | 2 468 944.00 | 2 468 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 738 640.00 | 43 738 640.00 | | 43 738 640.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 279 672.00 | 60 075.00 | | 279 672.00 |
DH Retained earnings | 5 313 767.00 | 1 141 432.00 | | 5 313 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056 821.00 | 4 391 932.00 | | 4 056 821.00 |
DK Regulated provisions | 1 567 818.00 | 1 664 759.00 | | 1 567 818.00 |
DL TOTAL (I) | 54 956 724.00 | 50 996 844.00 | | 54 956 724.00 |
DP Provisions for Risks | 2 356 553.00 | 2 355 609.00 | | 2 356 553.00 |
DR TOTAL (IV) | 2 356 553.00 | 2 355 609.00 | | 2 356 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469 780.00 | 7 258 569.00 | | 5 469 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 867.00 | 1 165 631.00 | | 2 420 867.00 |
DX Trade payables and related accounts | 2 933 855.00 | 2 781 893.00 | | 2 933 855.00 |
DY Tax and social security liabilities | 1 452 275.00 | 1 613 271.00 | | 1 452 275.00 |
DZ Fixed asset liabilities and related accounts | 3 644.00 | 192 304.00 | | 3 644.00 |
EA Other liabilities | 69 811.00 | 192 540.00 | | 69 811.00 |
EC TOTAL (IV) | 12 350 232.00 | 13 204 209.00 | | 12 350 232.00 |
ED (V) | 4 309.00 | 10 891.00 | | 4 309.00 |
EE Grand total (I to V) | 69 667 817.00 | 66 567 553.00 | | 69 667 817.00 |
EI Including equity loans | 2 420 867.00 | | | 2 420 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 158 821.00 | | 28 158 821.00 | 28 158 821.00 |
FG Production sold - services | 3 079 037.00 | | 3 079 037.00 | 3 079 037.00 |
FJ Net sales | 31 237 857.00 | | 31 237 857.00 | 31 237 857.00 |
FM Inventory production | | | 16 742.00 | |
FO Operating subsidies | | | 53 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 782.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 31 797 684.00 | |
FS Purchases of goods (including customs duties) | | | 72 329.00 | |
FT Inventory change (goods) | | | -13 033.00 | |
FU Purchases of raw materials and other supplies | | | 13 520 878.00 | |
FV Inventory change (raw materials and supplies) | | | -759 022.00 | |
FW Other purchases and external expenses | | | 6 448 290.00 | |
FX Taxes, duties, and similar payments | | | 600 147.00 | |
FY Salaries and Wages | | | 5 960 636.00 | |
FZ Social Security Contributions | | | 2 199 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 374.00 | |
GE Other Expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 29 058 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 439.00 | |
GL Other interest and similar income | | | 113 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 955.00 | |
GN Positive exchange differences | | | 59 394.00 | |
GP Total financial income (V) | | | 2 215 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 073.00 | |
GR Interest and similar expenses | | | 73 502.00 | |
GS Negative differences of foreign exchange | | | 32 978.00 | |
GU Total financial expenses (VI) | | | 122 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HB Exceptional income from capital transactions | 37 872.00 | 11 300.00 | | 37 872.00 |
HC Reversals of provisions and transfers of expenses | 896 063.00 | 254 290.00 | | 896 063.00 |
HD Total exceptional income (VII) | 938 955.00 | 265 590.00 | | 938 955.00 |
HE Exceptional expenses on management operations | 2 374.00 | 148 342.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 597 669.00 | | | 597 669.00 |
HG Exceptional depreciation and provisions | 199 278.00 | 246 690.00 | | 199 278.00 |
HH Total exceptional expenses (VIII) | 799 321.00 | 395 033.00 | | 799 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 634.00 | -129 443.00 | | 139 634.00 |
HK Income tax | 914 662.00 | 861 029.00 | | 914 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 952 234.00 | 34 564 554.00 | | 34 952 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 895 413.00 | 30 172 622.00 | | 30 895 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056 821.00 | 4 391 932.00 | | 4 056 821.00 |
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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 | 65 632 942.00 | | 401 660.00 | 65 632 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 669.00 | 20 172 901.00 | |
I4 DECREASES Grand Total | | 679 562.00 | 65 355 040.00 | |
IO DECREASES Total including other intangible assets | 5 573.00 | | 25 192 070.00 | 5 573.00 |
IY DECREASES Total Tangible Fixed Assets | -5 573.00 | 81 893.00 | 19 990 069.00 | -5 573.00 |
KD ACQUISITIONS Total including other intangible assets | 25 180 663.00 | | 5 834.00 | 25 180 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686 909.00 | | 390 626.00 | 19 686 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 765 370.00 | | 5 200.00 | 20 765 370.00 |
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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 | 15 972 922.00 | 1 022 374.00 | 81 892.00 | 15 972 922.00 |
PE DEPRECIATION Total including other intangible assets | 474 381.00 | 28 654.00 | | 474 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498 541.00 | 993 720.00 | 81 892.00 | 15 498 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 597 669.00 | | 597 669.00 | 597 669.00 |
6T Receivables | 22 607.00 | | | 22 607.00 |
7B Total provisions for depreciation | 620 276.00 | | 597 669.00 | 620 276.00 |
7C Grand total | 620 276.00 | | 597 669.00 | 620 276.00 |
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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 | 2 420 867.00 | 2 420 867.00 | | 2 420 867.00 |
8B Suppliers and Related Accounts | 2 933 855.00 | 2 933 855.00 | | 2 933 855.00 |
8D Social Security and Other Social Organizations | 1 452 275.00 | 1 452 275.00 | | 1 452 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 455.00 | 73 455.00 | | 73 455.00 |
UT Other financial assets | 9 197.00 | 9 197.00 | | 9 197.00 |
UX Other trade receivables | 7 342 064.00 | 7 342 064.00 | | 7 342 064.00 |
VG Loans with a maturity of up to one year at origin | 5 469 780.00 | 2 421 050.00 | 3 048 730.00 | 5 469 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841 739.00 | 7 841 739.00 | | 7 841 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 193 000.00 | 15 193 000.00 | | 15 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 350 232.00 | 9 301 502.00 | 3 048 730.00 | 12 350 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
