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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 | 198 152.00 | 157 480.00 | 40 672.00 | 198 152.00 |
AH Goodwill | 260 620.00 | | 260 620.00 | 260 620.00 |
AN Land | 5 455 943.00 | 2 715 324.00 | 2 740 619.00 | 5 455 943.00 |
AP Buildings | 25 125 290.00 | 14 266 604.00 | 10 858 686.00 | 25 125 290.00 |
AR Technical installations, industrial equipment and tools | 8 181 757.00 | 5 606 770.00 | 2 574 986.00 | 8 181 757.00 |
AT Other tangible assets | 642 123.00 | 347 313.00 | 294 810.00 | 642 123.00 |
AV Fixed assets in progress | 258 941.00 | | 258 941.00 | 258 941.00 |
AX Advances and down payments | 8 043.00 | | 8 043.00 | 8 043.00 |
BB Receivables related to investments | 1 517 692.00 | | 1 517 692.00 | 1 517 692.00 |
BD Other fixed assets | 11 351.00 | | 11 351.00 | 11 351.00 |
BF Loans | 112 178.00 | 83 333.00 | 28 845.00 | 112 178.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 43 839 838.00 | 23 176 825.00 | 20 663 013.00 | 43 839 838.00 |
BL Raw materials, supplies | 62 700.00 | | 62 700.00 | 62 700.00 |
BT Goods | 9 974 336.00 | 16 190.00 | 9 958 146.00 | 9 974 336.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 346 807.00 | | 346 807.00 | 346 807.00 |
BZ Other receivables | 1 500 042.00 | | 1 500 042.00 | 1 500 042.00 |
CD Marketable securities | 7 983 845.00 | 55 735.00 | 7 928 110.00 | 7 983 845.00 |
CF Cash and cash equivalents | 6 818 714.00 | | 6 818 714.00 | 6 818 714.00 |
CH Prepaid expenses | 237 055.00 | | 237 055.00 | 237 055.00 |
CJ TOTAL (II) | 26 924 008.00 | 71 925.00 | 26 852 083.00 | 26 924 008.00 |
CO Grand total (0 to V) | 70 763 847.00 | 23 248 750.00 | 47 515 096.00 | 70 763 847.00 |
CP Shares due in less than one year | 1 648 228.00 | | | 1 648 228.00 |
CU Other investments | 2 049 389.00 | | 2 049 389.00 | 2 049 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 20 995 628.00 | 21 342 733.00 | | 20 995 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 474.00 | 3 882 895.00 | | 3 829 474.00 |
DL TOTAL (I) | 25 375 102.00 | 25 775 628.00 | | 25 375 102.00 |
DP Provisions for Risks | 324 714.00 | 202 887.00 | | 324 714.00 |
DQ Provisions for Expenses | 84 739.00 | | | 84 739.00 |
DR TOTAL (IV) | 409 453.00 | 202 887.00 | | 409 453.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834 424.00 | 8 961 165.00 | | 8 834 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 392.00 | 950 073.00 | | 980 392.00 |
DW Advances and down payments received on current orders | 6 187.00 | 4 672.00 | | 6 187.00 |
DX Trade payables and related accounts | 7 473 775.00 | 7 371 315.00 | | 7 473 775.00 |
DY Tax and social security liabilities | 4 009 984.00 | 3 943 843.00 | | 4 009 984.00 |
DZ Fixed asset liabilities and related accounts | 39 815.00 | 99 040.00 | | 39 815.00 |
EA Other liabilities | 190 257.00 | 269 667.00 | | 190 257.00 |
EB Prepaid income (2) | 195 708.00 | 216 471.00 | | 195 708.00 |
EC TOTAL (IV) | 21 730 541.00 | 21 816 247.00 | | 21 730 541.00 |
EE Grand total (I to V) | 47 515 096.00 | 47 794 762.00 | | 47 515 096.00 |
EG Accrued income and payables due within one year | 14 054 756.00 | 13 402 955.00 | | 14 054 756.00 |
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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 | 93 846 598.00 | | 93 846 598.00 | 93 846 598.00 |
FD Production sold - goods | 14 203 683.00 | | 14 203 683.00 | 14 203 683.00 |
FG Production sold - services | 2 126 243.00 | | 2 126 243.00 | 2 126 243.00 |
FJ Net sales | 110 176 524.00 | | 110 176 524.00 | 110 176 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 775.00 | |
FQ Other income | | | 17 378.00 | |
FR Total operating income (I) | | | 110 393 677.00 | |
FS Purchases of goods (including customs duties) | | | 82 124 019.00 | |
FT Inventory change (goods) | | | -118 433.00 | |
FU Purchases of raw materials and other supplies | | | 381 339.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 6 253 803.00 | |
FX Taxes, duties, and similar payments | | | 1 508 606.00 | |
FY Salaries and Wages | | | 8 641 977.00 | |
FZ Social Security Contributions | | | 3 002 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 566.00 | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 104 042 084.00 | |
GG - OPERATING RESULT (I - II) | | | 6 351 593.00 | |
GH Attributed profit or transferred loss (III) | | | 261 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 466.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 63 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 123.00 | |
GO Net income from sales of marketable securities | | | 20 395.00 | |
GP Total financial income (V) | | | 113 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 475.00 | |
GT Net expenses on sales of marketable securities | | | 45 399.00 | |
GU Total financial expenses (VI) | | | 133 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 377.00 | 413 397.00 | | 31 377.00 |
HC Reversals of provisions and transfers of expenses | 166 667.00 | | | 166 667.00 |
HD Total exceptional income (VII) | 198 044.00 | 413 397.00 | | 198 044.00 |
HE Exceptional expenses on management operations | 1 408.00 | 1 700.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 224 904.00 | 229 063.00 | | 224 904.00 |
HG Exceptional depreciation and provisions | | 202 887.00 | | |
HH Total exceptional expenses (VIII) | 226 312.00 | 433 650.00 | | 226 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 268.00 | -20 253.00 | | -28 268.00 |
HJ Employee participation in company results | 886 935.00 | 689 027.00 | | 886 935.00 |
HK Income tax | 1 847 722.00 | 1 253 127.00 | | 1 847 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 966 401.00 | 107 053 173.00 | | 110 966 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 136 927.00 | 103 170 278.00 | | 107 136 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 474.00 | 3 882 895.00 | | 3 829 474.00 |
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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 | 42 363 554.00 | | 1 828 053.00 | 42 363 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 034.00 | 3 708 968.00 | |
I4 DECREASES Grand Total | | 351 769.00 | 43 839 838.00 | |
IO DECREASES Total including other intangible assets | | | 458 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 734.00 | 39 672 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 135.00 | | 66 638.00 | 392 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 245 559.00 | | 1 576 272.00 | 38 245 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 860.00 | | 185 143.00 | 3 725 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 941.00 | | | 258 941.00 |
NC DECREASES Transfers to advances and down payments | 8 043.00 | | | 8 043.00 |
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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 | 21 173 400.00 | 2 005 434.00 | 85 342.00 | 21 173 400.00 |
PE DEPRECIATION Total including other intangible assets | 136 128.00 | 21 352.00 | | 136 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 037 272.00 | 1 984 082.00 | 85 342.00 | 21 037 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | 166 667.00 | 250 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 887.00 | 206 566.00 | | 202 887.00 |
6N Inventories and work in progress | 10 117.00 | 16 190.00 | 10 116.00 | 10 117.00 |
6T Receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
6X Other provisions for depreciation | 80 858.00 | | 25 123.00 | 80 858.00 |
7B Total provisions for depreciation | 342 026.00 | 16 190.00 | 202 957.00 | 342 026.00 |
7C Grand total | 544 913.00 | 222 756.00 | 202 957.00 | 544 913.00 |
UE of which provisions and reversals: - Operating | | 222 757.00 | 11 168.00 | |
UG - Financial | | | 25 123.00 | |
UJ - Exceptional | | | 166 667.00 | |
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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 | 620 417.00 | 620 417.00 | | 620 417.00 |
8B Suppliers and Related Accounts | 7 473 775.00 | 7 473 775.00 | | 7 473 775.00 |
8C Staff and Related Accounts | 2 372 577.00 | 2 372 577.00 | | 2 372 577.00 |
8D Social Security and Other Social Organizations | 1 098 744.00 | 1 098 744.00 | | 1 098 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 257.00 | 190 257.00 | | 190 257.00 |
8L Deferred income | 195 708.00 | 195 708.00 | | 195 708.00 |
UL Receivables related to investments | 1 517 692.00 | 1 517 692.00 | | 1 517 692.00 |
UP Loans | 112 178.00 | 112 178.00 | | 112 178.00 |
UT Other financial assets | 18 358.00 | 18 358.00 | | 18 358.00 |
UX Other trade receivables | 345 935.00 | 345 935.00 | | 345 935.00 |
UY Staff and related accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
UZ Social Security, other social security organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
VA Doubtful or disputed receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 81 198.00 | 81 198.00 | | 81 198.00 |
VC Group and associates | 128 654.00 | 128 654.00 | | 128 654.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 8 828 265.00 | 1 152 480.00 | 3 371 076.00 | 8 828 265.00 |
VI Group and Associates | 359 975.00 | 359 975.00 | | 359 975.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 126 435.00 | | | 1 126 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 600.00 | 363 600.00 | | 363 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 876.00 | 1 274 876.00 | | 1 274 876.00 |
VS Prepaid expenses | 237 055.00 | 237 055.00 | | 237 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 133.00 | 3 732 133.00 | | 3 732 133.00 |
VW VAT | 175 063.00 | 175 063.00 | | 175 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 724 354.00 | 14 048 569.00 | 3 371 076.00 | 21 724 354.00 |
