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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 | 46 089.00 | 45 408.00 | 680.00 | 46 089.00 |
AH Goodwill | 205 225.00 | | 205 225.00 | 205 225.00 |
AJ Other Intangible Assets | 306 388.00 | | 306 388.00 | 306 388.00 |
AP Buildings | 2 302 798.00 | 1 993 340.00 | 309 458.00 | 2 302 798.00 |
AR Technical installations, industrial equipment and tools | 3 660 813.00 | 3 238 014.00 | 422 799.00 | 3 660 813.00 |
AT Other tangible assets | 1 125 179.00 | 975 778.00 | 149 400.00 | 1 125 179.00 |
BB Receivables related to investments | 15 725.00 | | 15 725.00 | 15 725.00 |
BF Loans | 137 235.00 | 5 759.00 | 131 476.00 | 137 235.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 7 894 441.00 | 6 258 301.00 | 1 636 140.00 | 7 894 441.00 |
BL Raw materials, supplies | 802 811.00 | | 802 811.00 | 802 811.00 |
BR Intermediate and finished products | 105 248.00 | | 105 248.00 | 105 248.00 |
BT Goods | 163 229.00 | | 163 229.00 | 163 229.00 |
BX Customers and related accounts | 2 308 503.00 | 221 446.00 | 2 087 057.00 | 2 308 503.00 |
BZ Other receivables | 86 017.00 | | 86 017.00 | 86 017.00 |
CF Cash and cash equivalents | 429 509.00 | | 429 509.00 | 429 509.00 |
CH Prepaid expenses | 10 847.00 | | 10 847.00 | 10 847.00 |
CJ TOTAL (II) | 3 906 166.00 | 221 446.00 | 3 684 720.00 | 3 906 166.00 |
CO Grand total (0 to V) | 11 800 608.00 | 6 479 747.00 | 5 320 860.00 | 11 800 608.00 |
CS Evaluated investments - equity method | 89 190.00 | | 89 190.00 | 89 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DB Share, merger, contribution premiums, etc. | 86 895.00 | 86 895.00 | | 86 895.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 2 973 663.00 | 2 924 583.00 | | 2 973 663.00 |
DH Retained earnings | | -46 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 378.00 | 95 881.00 | | 36 378.00 |
DK Regulated provisions | 201 607.00 | -687.00 | | 201 607.00 |
DL TOTAL (I) | 3 541 426.00 | 357 940 197.00 | | 3 541 426.00 |
DQ Provisions for Expenses | -9.00 | | | -9.00 |
DU Loans and Debts from Credit Institutions (3) | 506 410.00 | 681 318.00 | | 506 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 9 468.00 | | 9 483.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 813 586.00 | 858 996.00 | | 813 586.00 |
DY Tax and social security liabilities | 422 429.00 | 505 630.00 | | 422 429.00 |
EA Other liabilities | 27 523.00 | 27 824.00 | | 27 523.00 |
EC TOTAL (IV) | 1 779 434.00 | 2 083 239.00 | | 1 779 434.00 |
EE Grand total (I to V) | 5 320 860.00 | 5 662 640.00 | | 5 320 860.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 320 663.00 | |
FD Production sold - goods | | | 11 150 279.00 | |
FJ Net sales | | | 12 470 943.00 | |
FM Inventory production | | | -4 237.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 569.00 | |
FQ Other income | | | 8 936.00 | |
FR Total operating income (I) | | | 12 674 211.00 | |
FS Purchases of goods (including customs duties) | | | 929 431.00 | |
FT Inventory change (goods) | | | -19 997.00 | |
FU Purchases of raw materials and other supplies | | | 7 870 496.00 | |
FV Inventory change (raw materials and supplies) | | | 29 450.00 | |
FW Other purchases and external expenses | | | 1 206 801.00 | |
FX Taxes, duties, and similar payments | | | 129 309.00 | |
FY Salaries and Wages | | | 1 505 569.00 | |
FZ Social Security Contributions | | | 543 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 759.00 | |
GE Other Expenses | | | 176 443.00 | |
GF Total Operating Expenses (II) | | | 12 706 804.00 | |
GG - OPERATING RESULT (I - II) | | | -32 592.00 | |
GH Attributed profit or transferred loss (III) | | | 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 465.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 395.00 | |
GU Total financial expenses (VI) | | | 39 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 031.00 | 1 210.00 | | 7 031.00 |
HB Exceptional income from capital transactions | 31 389.00 | 9 976.00 | | 31 389.00 |
HC Reversals of provisions and transfers of expenses | 75 305.00 | 63 691.00 | | 75 305.00 |
HD Total exceptional income (VII) | 113 725.00 | 74 878.00 | | 113 725.00 |
HE Exceptional expenses on management operations | 8 226.00 | | | 8 226.00 |
HF Exceptional expenses on capital transactions | 14 982.00 | | | 14 982.00 |
HG Exceptional depreciation and provisions | 950.00 | 17 846.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 24 159.00 | 17 846.00 | | 24 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 566.00 | 57 032.00 | | 89 566.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 738.00 | 12 104 168.00 | | 12 806 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 770 359.00 | 12 008 287.00 | | 12 770 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 378.00 | 95 881.00 | | 36 378.00 |
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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 | 8 033 595.00 | | 46 973.00 | 8 033 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 335.00 | 247 948.00 | |
I4 DECREASES Grand Total | | 186 127.00 | 7 894 441.00 | |
IO DECREASES Total including other intangible assets | | 14 982.00 | 557 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 809.00 | 7 088 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 405.00 | | 1 280.00 | 571 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 104 906.00 | | 28 693.00 | 7 104 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 283.00 | | 17 000.00 | 357 283.00 |
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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 | 6 005 150.00 | 292 200.00 | 44 809.00 | 6 005 150.00 |
PE DEPRECIATION Total including other intangible assets | 44 809.00 | 599.00 | | 44 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960 341.00 | 291 601.00 | 44 809.00 | 5 960 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 273.00 | 5 759.00 | 67 273.00 | 67 273.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 962.00 | 950.00 | 75 305.00 | 275 962.00 |
6T Receivables | 292 632.00 | 37 738.00 | 108 925.00 | 292 632.00 |
7B Total provisions for depreciation | 67 273.00 | 5 759.00 | 67 273.00 | 67 273.00 |
7C Grand total | 67 273.00 | 5 759.00 | 67 273.00 | 67 273.00 |
UE of which provisions and reversals: - Operating | | 43 498.00 | 176 199.00 | |
UJ - Exceptional | | 950.00 | 75 305.00 | |
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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 | 9 483.00 | 9 483.00 | | 9 483.00 |
8B Suppliers and Related Accounts | 813 587.00 | 813 587.00 | | 813 587.00 |
8C Staff and Related Accounts | 176 191.00 | 176 191.00 | | 176 191.00 |
8D Social Security and Other Social Organizations | 191 046.00 | 191 046.00 | | 191 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 523.00 | 27 523.00 | | 27 523.00 |
UL Receivables related to investments | 15 725.00 | 15 725.00 | | 15 725.00 |
UP Loans | 137 235.00 | 42 613.00 | 94 621.00 | 137 235.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 2 308 503.00 | 2 308 503.00 | | 2 308 503.00 |
VB VAT | 24 263.00 | 24 263.00 | | 24 263.00 |
VC Group and associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 506 410.00 | 154 417.00 | 351 993.00 | 506 410.00 |
VK Loans repaid during the year | 152 108.00 | | | 152 108.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VN Other taxes, similar payments | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 923.00 | 20 923.00 | | 20 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 051.00 | 48 051.00 | | 48 051.00 |
VS Prepaid expenses | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 126.00 | 2 463 707.00 | 100 418.00 | 2 564 126.00 |
VW VAT | 34 268.00 | 34 268.00 | | 34 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 434.00 | 1 427 441.00 | 351 993.00 | 1 779 434.00 |
