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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 | 479 344.00 | 444 282.00 | 35 062.00 | 479 344.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 222 191.00 | 70 770.00 | 151 420.00 | 222 191.00 |
AP Buildings | 20 864 490.00 | 10 084 907.00 | 10 779 583.00 | 20 864 490.00 |
AR Technical installations, industrial equipment and tools | 6 812 155.00 | 4 476 097.00 | 2 336 058.00 | 6 812 155.00 |
AT Other tangible assets | 5 912 939.00 | 3 813 524.00 | 2 099 414.00 | 5 912 939.00 |
AV Fixed assets in progress | 74 659.00 | | 74 659.00 | 74 659.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 323 912.00 | | 4 323 912.00 | 4 323 912.00 |
BF Loans | 954 310.00 | | 954 310.00 | 954 310.00 |
BH Other financial assets | 486 454.00 | | 486 454.00 | 486 454.00 |
BJ TOTAL (I) | 40 332 223.00 | 18 889 581.00 | 21 442 643.00 | 40 332 223.00 |
BL Raw materials, supplies | 78 655.00 | | 78 655.00 | 78 655.00 |
BT Goods | 10 372 672.00 | 1 144 821.00 | 9 227 851.00 | 10 372 672.00 |
BX Customers and related accounts | 1 928 839.00 | 359 307.00 | 1 569 533.00 | 1 928 839.00 |
BZ Other receivables | 4 675 456.00 | 7 388.00 | 4 668 068.00 | 4 675 456.00 |
CD Marketable securities | 11 077 662.00 | 3 561.00 | 11 074 100.00 | 11 077 662.00 |
CF Cash and cash equivalents | 5 638 255.00 | | 5 638 255.00 | 5 638 255.00 |
CH Prepaid expenses | 706 631.00 | | 706 631.00 | 706 631.00 |
CJ TOTAL (II) | 34 478 170.00 | 1 515 077.00 | 32 963 093.00 | 34 478 170.00 |
CO Grand total (0 to V) | 74 810 393.00 | 20 404 658.00 | 54 405 735.00 | 74 810 393.00 |
CS Evaluated investments - equity method | 136 770.00 | | 136 770.00 | 136 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 1 117 422.00 | 1 117 422.00 | | 1 117 422.00 |
DG Other reserves | 25 605 382.00 | 23 101 414.00 | | 25 605 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 150.00 | 3 473 985.00 | | 3 008 150.00 |
DJ Investment subsidies | 79 589.00 | 107 501.00 | | 79 589.00 |
DK Regulated provisions | 2 333 379.00 | 2 163 744.00 | | 2 333 379.00 |
DL TOTAL (I) | 32 200 242.00 | 30 020 386.00 | | 32 200 242.00 |
DP Provisions for Risks | 431 043.00 | 470 952.00 | | 431 043.00 |
DQ Provisions for Expenses | 96 462.00 | 33 486.00 | | 96 462.00 |
DR TOTAL (IV) | 527 505.00 | 504 438.00 | | 527 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675 670.00 | 8 936 149.00 | | 7 675 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 622.00 | 366 571.00 | | 274 622.00 |
DW Advances and down payments received on current orders | 9 885.00 | 9 976.00 | | 9 885.00 |
DX Trade payables and related accounts | 8 591 743.00 | 7 636 969.00 | | 8 591 743.00 |
DY Tax and social security liabilities | 4 340 493.00 | 4 703 263.00 | | 4 340 493.00 |
DZ Fixed asset liabilities and related accounts | 105 464.00 | 105 589.00 | | 105 464.00 |
EA Other liabilities | 418 508.00 | 404 785.00 | | 418 508.00 |
EB Prepaid income (2) | 261 602.00 | 390 584.00 | | 261 602.00 |
EC TOTAL (IV) | 21 677 988.00 | 22 553 887.00 | | 21 677 988.00 |
EE Grand total (I to V) | 54 405 735.00 | 53 078 711.00 | | 54 405 735.00 |
EG Accrued income and payables due within one year | 16 372 557.00 | 15 747 622.00 | | 16 372 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 831.00 | 53 549.00 | | 109 831.00 |
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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 | | | 110 823 129.00 | |
FD Production sold - goods | | | 18 086 324.00 | |
FJ Net sales | | | 128 909 452.00 | |
FO Operating subsidies | | | 4 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 471.00 | |
FQ Other income | | | 782 417.00 | |
FR Total operating income (I) | | | 131 056 211.00 | |
FS Purchases of goods (including customs duties) | | | 95 312 111.00 | |
FT Inventory change (goods) | | | 350 412.00 | |
FU Purchases of raw materials and other supplies | | | 382 562.00 | |
FV Inventory change (raw materials and supplies) | | | 3 049.00 | |
FW Other purchases and external expenses | | | 9 401 883.00 | |
FX Taxes, duties, and similar payments | | | 2 049 842.00 | |
FY Salaries and Wages | | | 11 127 583.00 | |
FZ Social Security Contributions | | | 2 768 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 906.00 | |
GB Operating Expenses - Provisions | | | 96 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 814.00 | |
GE Other Expenses | | | 741 904.00 | |
GF Total Operating Expenses (II) | | | 126 102 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 573.00 | |
GK Income from other securities and fixed asset receivables | | | 20 209.00 | |
GL Other interest and similar income | | | 179 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 959.00 | |
GP Total financial income (V) | | | 266 904.00 | |
GR Interest and similar expenses | | | 270 941.00 | |
GU Total financial expenses (VI) | | | 271 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 509.00 | 161 777.00 | | 31 509.00 |
HB Exceptional income from capital transactions | 127 804.00 | 62 912.00 | | 127 804.00 |
HC Reversals of provisions and transfers of expenses | 103 156.00 | 151 056.00 | | 103 156.00 |
HD Total exceptional income (VII) | 262 468.00 | 375 745.00 | | 262 468.00 |
HE Exceptional expenses on management operations | 44 682.00 | 197 273.00 | | 44 682.00 |
HF Exceptional expenses on capital transactions | 91 102.00 | 19 158.00 | | 91 102.00 |
HG Exceptional depreciation and provisions | 210 936.00 | 328 788.00 | | 210 936.00 |
HH Total exceptional expenses (VIII) | 346 720.00 | 545 220.00 | | 346 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 252.00 | -169 475.00 | | -84 252.00 |
HJ Employee participation in company results | 430 855.00 | 482 184.00 | | 430 855.00 |
HK Income tax | 1 426 576.00 | 1 165 034.00 | | 1 426 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 585 584.00 | 129 398 538.00 | | 131 585 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 577 433.00 | 125 924 554.00 | | 128 577 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 150.00 | 3 473 985.00 | | 3 008 150.00 |
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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 | 37 783 332.00 | 1 148 003.00 | 1 948 559.00 | 37 783 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | 203 440.00 | 34 189.00 | 5 901 446.00 | 203 440.00 |
I4 DECREASES Grand Total | 328 340.00 | 219 332.00 | 40 332 223.00 | 328 340.00 |
IO DECREASES Total including other intangible assets | | | 544 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 900.00 | 185 143.00 | 33 886 434.00 | 124 900.00 |
KD ACQUISITIONS Total including other intangible assets | 442 031.00 | 4 654.00 | 97 659.00 | 442 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 321 036.00 | 1 101 242.00 | 1 774 197.00 | 31 321 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 265.00 | 42 107.00 | 76 703.00 | 6 020 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 400.00 | | | 120 400.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 15 781 925.00 | 3 220 992.00 | 121 890.00 | 15 781 925.00 |
PE DEPRECIATION Total including other intangible assets | 392 064.00 | 52 218.00 | | 392 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 389 861.00 | 3 168 774.00 | 121 890.00 | 15 389 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 959.00 | 1 959.00 | | 1 959.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 163 744.00 | 195 864.00 | 26 230.00 | 2 163 744.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 438.00 | 111 534.00 | 88 467.00 | 504 438.00 |
6E on fixed assets – tangible | 8 553.00 | | | 8 553.00 |
6N Inventories and work in progress | 1 056 591.00 | 1 144 821.00 | 1 056 591.00 | 1 056 591.00 |
6T Receivables | 436 433.00 | 76 797.00 | 153 923.00 | 436 433.00 |
6X Other provisions for depreciation | 18 220.00 | 430.00 | 7 701.00 | 18 220.00 |
7B Total provisions for depreciation | 1 521 756.00 | 1 222 048.00 | 1 220 174.00 | 1 521 756.00 |
7C Grand total | 4 189 938.00 | 1 529 446.00 | 1 334 870.00 | 4 189 938.00 |
UE of which provisions and reversals: - Operating | | 1 318 276.00 | 1 229 755.00 | |
UG - Financial | | 234.00 | 1 959.00 | |
UJ - Exceptional | | 210 936.00 | 103 156.00 | |
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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 | 274 609.00 | 274 609.00 | | 274 609.00 |
8B Suppliers and Related Accounts | 8 591 743.00 | 8 591 743.00 | | 8 591 743.00 |
8C Staff and Related Accounts | 1 961 888.00 | 1 961 888.00 | | 1 961 888.00 |
8D Social Security and Other Social Organizations | 975 656.00 | 975 656.00 | | 975 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 464.00 | 105 464.00 | | 105 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 508.00 | 418 508.00 | | 418 508.00 |
8L Deferred income | 261 602.00 | 261 602.00 | | 261 602.00 |
UP Loans | 954 310.00 | | 954 310.00 | 954 310.00 |
UT Other financial assets | 486 454.00 | | 486 454.00 | 486 454.00 |
UX Other trade receivables | 1 458 811.00 | 1 458 811.00 | | 1 458 811.00 |
UY Staff and related accounts | 32 380.00 | 32 380.00 | | 32 380.00 |
VA Doubtful or disputed receivables | 470 028.00 | 470 028.00 | | 470 028.00 |
VB VAT | 378 097.00 | 378 097.00 | | 378 097.00 |
VC Group and associates | 3 522 738.00 | 3 522 738.00 | | 3 522 738.00 |
VH Loans with a maturity of more than one year at origin | 7 675 670.00 | 2 380 125.00 | 4 936 600.00 | 7 675 670.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 343 613.00 | | | 2 343 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 879.00 | 1 211 879.00 | | 1 211 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 241.00 | 742 241.00 | | 742 241.00 |
VS Prepaid expenses | 706 631.00 | 706 631.00 | | 706 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 690.00 | 7 310 926.00 | 1 440 764.00 | 8 751 690.00 |
VW VAT | 191 071.00 | 191 071.00 | | 191 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 668 103.00 | 16 372 557.00 | 4 936 600.00 | 21 668 103.00 |
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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 | 531.00 | 531.00 | | 531.00 |
