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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 500 216.00 | 232 688.00 | 267 528.00 | 500 216.00 |
A4 Equity method investments | 582 647.00 | | 582 647.00 | 582 647.00 |
AF Concessions, Patents and Similar Rights | 1 263 368.00 | 1 100 112.00 | 163 256.00 | 1 263 368.00 |
AH Goodwill | 412 442.00 | | 412 442.00 | 412 442.00 |
AN Land | 4 567 280.00 | 1 812 349.00 | 2 754 931.00 | 4 567 280.00 |
AP Buildings | 23 471 865.00 | 17 331 895.00 | 6 139 970.00 | 23 471 865.00 |
AR Technical installations, industrial equipment and tools | 13 768 710.00 | 9 137 434.00 | 4 631 276.00 | 13 768 710.00 |
AT Other tangible assets | 19 647 511.00 | 14 718 220.00 | 4 929 292.00 | 19 647 511.00 |
AV Fixed assets in progress | 120 657.00 | | 120 657.00 | 120 657.00 |
AX Advances and down payments | 60 412.00 | | 60 412.00 | 60 412.00 |
BB Receivables related to investments | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 88 755.00 | 84 000.00 | 4 755.00 | 88 755.00 |
BJ TOTAL (I) | 70 246 045.00 | 44 239 070.00 | 26 006 975.00 | 70 246 045.00 |
BL Raw materials, supplies | 18 704 088.00 | | 18 704 088.00 | 18 704 088.00 |
BT Goods | 5 494 395.00 | | 5 494 395.00 | 5 494 395.00 |
BX Customers and related accounts | 11 205 103.00 | 502.00 | 11 204 600.00 | 11 205 103.00 |
BZ Other receivables | 64 069 017.00 | 1 186 396.00 | 62 882 621.00 | 64 069 017.00 |
CB Subscribed and called capital, not paid | 1 108 563.00 | | 1 108 563.00 | 1 108 563.00 |
CF Cash and cash equivalents | 4 091 212.00 | | 4 091 212.00 | 4 091 212.00 |
CH Prepaid expenses | 190 564.00 | | 190 564.00 | 190 564.00 |
CJ TOTAL (II) | 104 862 941.00 | 1 186 899.00 | 103 676 042.00 | 104 862 941.00 |
CO Grand total (0 to V) | 175 108 986.00 | 45 425 969.00 | 129 683 017.00 | 175 108 986.00 |
CU Other investments | 6 850 001.00 | | 6 850 001.00 | 6 850 001.00 |
CX Development or Research and Development Expenses | 55 061.00 | 55 061.00 | | 55 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 138 783.00 | 4 130 942.00 | | 4 138 783.00 |
DD Legal reserve (1) | 2 898 881.00 | 2 836 083.00 | | 2 898 881.00 |
DE Statutory or contractual reserves | 8 044 603.00 | 8 044 603.00 | | 8 044 603.00 |
DF Regulated reserves (1) | 709 101.00 | 563 756.00 | | 709 101.00 |
DG Other reserves | 6 976 734.00 | 12 663 633.00 | | 6 976 734.00 |
DH Retained earnings | | -6 106 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 482.00 | 627 984.00 | | 1 268 482.00 |
DL TOTAL (I) | 24 036 584.00 | 22 760 261.00 | | 24 036 584.00 |
DM Proceeds from equity securities issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DO TOTAL (II) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DP Provisions for Risks | 278 486.00 | 296 347.00 | | 278 486.00 |
DQ Provisions for Expenses | 1 221 066.00 | 1 071 066.00 | | 1 221 066.00 |
DR TOTAL (IV) | 1 499 552.00 | 1 367 413.00 | | 1 499 552.00 |
DU Loans and Debts from Credit Institutions (3) | 80 721 854.00 | 80 962 579.00 | | 80 721 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 372 017.00 | | 1 017.00 |
DX Trade payables and related accounts | 11 274 071.00 | 10 631 012.00 | | 11 274 071.00 |
DY Tax and social security liabilities | 1 283 861.00 | 1 163 317.00 | | 1 283 861.00 |
DZ Fixed asset liabilities and related accounts | 501 870.00 | 1 045 336.00 | | 501 870.00 |
EA Other liabilities | 2 070 616.00 | 1 306 290.00 | | 2 070 616.00 |
EB Prepaid income (2) | 293 592.00 | 172 633.00 | | 293 592.00 |
EC TOTAL (IV) | 96 146 882.00 | 95 653 184.00 | | 96 146 882.00 |
EE Grand total (I to V) | 129 683 017.00 | 127 780 857.00 | | 129 683 017.00 |
EI Including equity loans | 1 017.00 | | | 1 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 421 915.00 | 776 523.00 | | 1 421 915.00 |
P3 TOTAL LIABILITIES | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 297 532.00 | 408 208.00 | | 297 532.00 |
P9 TOTAL LIABILITIES | 62 992.00 | 75 592.00 | | 62 992.00 |
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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 | 44 912 166.00 | | 44 912 166.00 | 44 912 166.00 |
FD Production sold - goods | 55 408 872.00 | 2 739 767.00 | 58 148 640.00 | 55 408 872.00 |
FG Production sold - services | 4 896 562.00 | 1 539.00 | 4 898 101.00 | 4 896 562.00 |
FJ Net sales | 105 217 600.00 | 2 741 307.00 | 107 958 906.00 | 105 217 600.00 |
FO Operating subsidies | | | 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 109.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 109 086 647.00 | |
FS Purchases of goods (including customs duties) | | | 37 858 751.00 | |
FT Inventory change (goods) | | | 846 578.00 | |
FU Purchases of raw materials and other supplies | | | 47 763 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707 614.00 | |
FW Other purchases and external expenses | | | 16 961 230.00 | |
FX Taxes, duties, and similar payments | | | 295 765.00 | |
FY Salaries and Wages | | | 280.00 | |
FZ Social Security Contributions | | | 4 326 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 43 886.00 | |
GF Total Operating Expenses (II) | | | 107 908 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 070.00 | |
GL Other interest and similar income | | | 1 451 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 1 520 788.00 | |
GR Interest and similar expenses | | | 1 514 406.00 | |
GU Total financial expenses (VI) | | | 1 514 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 938.00 | 15 112.00 | | 78 938.00 |
HB Exceptional income from capital transactions | 342 663.00 | 44 231.00 | | 342 663.00 |
HC Reversals of provisions and transfers of expenses | 17 861.00 | 4 742.00 | | 17 861.00 |
HD Total exceptional income (VII) | 439 462.00 | 64 085.00 | | 439 462.00 |
HE Exceptional expenses on management operations | 31 754.00 | 61 303.00 | | 31 754.00 |
HF Exceptional expenses on capital transactions | 323 746.00 | 25 532.00 | | 323 746.00 |
HH Total exceptional expenses (VIII) | 355 501.00 | 86 835.00 | | 355 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 962.00 | -22 749.00 | | 83 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 046 897.00 | 121 963 890.00 | | 111 046 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 778 415.00 | 121 335 906.00 | | 109 778 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 482.00 | 627 984.00 | | 1 268 482.00 |
R2 Income Statement - Claims Expenses | 1 421 915.00 | 776 523.00 | | 1 421 915.00 |
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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 | 68 086 953.00 | | 2 503 972.00 | 68 086 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 061.00 | | | 55 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 068.00 | 6 939 151.00 | |
I4 DECREASES Grand Total | | 344 880.00 | 70 246 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 730 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 812.00 | 61 576 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 204.00 | | 97 605.00 | 1 578 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 218 556.00 | | 2 391 280.00 | 59 218 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235 132.00 | | 15 087.00 | 7 235 132.00 |
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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 | 42 098 028.00 | 2 078 176.00 | 21 134.00 | 42 098 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 819.00 | 242.00 | | 54 819.00 |
PE DEPRECIATION Total including other intangible assets | 999 394.00 | 100 718.00 | | 999 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 043 815.00 | 1 977 216.00 | 21 134.00 | 41 043 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
5Z Total provisions for risks and expenses | 1 367 413.00 | 150 000.00 | | 1 367 413.00 |
6T Receivables | 798.00 | | | 798.00 |
6X Other provisions for depreciation | 1 410 960.00 | 202 866.00 | | 1 410 960.00 |
7B Total provisions for depreciation | 1 551 758.00 | 202 866.00 | | 1 551 758.00 |
7C Grand total | 2 919 171.00 | 352 866.00 | | 2 919 171.00 |
UE of which provisions and reversals: - Operating | | 352 866.00 | | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 11 274 071.00 | 11 274 071.00 | | 11 274 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 870.00 | 501 870.00 | | 501 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 616.00 | 2 070 616.00 | | 2 070 616.00 |
8L Deferred income | 293 592.00 | 293 592.00 | | 293 592.00 |
UL Receivables related to investments | 394.00 | | 394.00 | 394.00 |
UT Other financial assets | 88 755.00 | | 88 755.00 | 88 755.00 |
UX Other trade receivables | 11 204 573.00 | 11 204 573.00 | | 11 204 573.00 |
VA Doubtful or disputed receivables | 530.00 | | 530.00 | 530.00 |
VB VAT | 901 387.00 | 901 387.00 | | 901 387.00 |
VC Group and associates | 62 963 009.00 | 52 890 692.00 | 10 072 317.00 | 62 963 009.00 |
VG Loans with a maturity of up to one year at origin | 54 961 190.00 | 54 961 190.00 | | 54 961 190.00 |
VH Loans with a maturity of more than one year at origin | 25 760 664.00 | 6 578 402.00 | 15 056 504.00 | 25 760 664.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 3 218 490.00 | | | 3 218 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 535.00 | 198 535.00 | | 198 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 185.00 | 1 313 185.00 | | 1 313 185.00 |
VS Prepaid expenses | 190 564.00 | 190 564.00 | | 190 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 662 396.00 | 66 500 400.00 | 10 161 996.00 | 76 662 396.00 |
VW VAT | 1 085 326.00 | 1 085 326.00 | | 1 085 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 146 882.00 | 76 964 621.00 | 15 056 504.00 | 96 146 882.00 |
