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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 | 955 762.00 | 664 068.00 | 291 694.00 | 955 762.00 |
AH Goodwill | 2 168 206.00 | | 2 168 206.00 | 2 168 206.00 |
AN Land | 1 087 744.00 | | 1 087 744.00 | 1 087 744.00 |
AP Buildings | 9 036 138.00 | 5 055 484.00 | 3 980 654.00 | 9 036 138.00 |
AR Technical installations, industrial equipment and tools | 8 883 977.00 | 6 818 968.00 | 2 065 009.00 | 8 883 977.00 |
AT Other tangible assets | 9 425 883.00 | 5 054 093.00 | 4 371 790.00 | 9 425 883.00 |
AV Fixed assets in progress | 183 575.00 | | 183 575.00 | 183 575.00 |
AX Advances and down payments | 2 755.00 | | 2 755.00 | 2 755.00 |
BB Receivables related to investments | 1 941 729.00 | | 1 941 729.00 | 1 941 729.00 |
BD Other fixed assets | 848 876.00 | 110 368.00 | 738 508.00 | 848 876.00 |
BH Other financial assets | 138 787.00 | | 138 787.00 | 138 787.00 |
BJ TOTAL (I) | 44 770 854.00 | 18 096 590.00 | 26 674 264.00 | 44 770 854.00 |
BL Raw materials, supplies | 19 747.00 | | 19 747.00 | 19 747.00 |
BR Intermediate and finished products | 1 223 625.00 | 44 379.00 | 1 179 246.00 | 1 223 625.00 |
BT Goods | 16 041 648.00 | | 16 041 648.00 | 16 041 648.00 |
BV Advances and down payments on orders | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 15 272 380.00 | 498 107.00 | 14 774 272.00 | 15 272 380.00 |
BZ Other receivables | 8 697 372.00 | 31 517.00 | 8 665 855.00 | 8 697 372.00 |
CF Cash and cash equivalents | 4 358 873.00 | | 4 358 873.00 | 4 358 873.00 |
CH Prepaid expenses | 308 203.00 | | 308 203.00 | 308 203.00 |
CJ TOTAL (II) | 45 925 904.00 | 574 003.00 | 45 351 901.00 | 45 925 904.00 |
CO Grand total (0 to V) | 90 757 776.00 | 18 670 593.00 | 72 087 184.00 | 90 757 776.00 |
CU Other investments | 10 097 423.00 | 393 609.00 | 9 703 815.00 | 10 097 423.00 |
CW Deferred expenses or loan issuance costs | 61 018.00 | | 61 018.00 | 61 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 135 100.00 | 17 135 100.00 | | 17 135 100.00 |
DB Share, merger, contribution premiums, etc. | 1 272 726.00 | 1 272 726.00 | | 1 272 726.00 |
DD Legal reserve (1) | 313 051.00 | 313 051.00 | | 313 051.00 |
DF Regulated reserves (1) | 235 233.00 | 235 233.00 | | 235 233.00 |
DG Other reserves | 561 914.00 | 561 914.00 | | 561 914.00 |
DH Retained earnings | -858 227.00 | -1 047 499.00 | | -858 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 909.00 | 189 271.00 | | 1 080 909.00 |
DJ Investment subsidies | 251 684.00 | 222 724.00 | | 251 684.00 |
DK Regulated provisions | 1 530 238.00 | 1 635 710.00 | | 1 530 238.00 |
DL TOTAL (I) | 21 522 628.00 | 20 518 231.00 | | 21 522 628.00 |
DP Provisions for Risks | 3 617 150.00 | 3 289 000.00 | | 3 617 150.00 |
DQ Provisions for Expenses | 201 687.00 | 227 675.00 | | 201 687.00 |
DR TOTAL (IV) | 3 818 837.00 | 3 516 675.00 | | 3 818 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137 523.00 | 4 105 686.00 | | 3 137 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433 094.00 | 6 422 277.00 | | 6 433 094.00 |
DX Trade payables and related accounts | 12 004 709.00 | 11 615 790.00 | | 12 004 709.00 |
DY Tax and social security liabilities | 4 668 583.00 | 4 245 328.00 | | 4 668 583.00 |
DZ Fixed asset liabilities and related accounts | 391 103.00 | 210 343.00 | | 391 103.00 |
EA Other liabilities | 19 989 441.00 | 21 436 536.00 | | 19 989 441.00 |
EB Prepaid income (2) | 121 265.00 | 216 067.00 | | 121 265.00 |
EC TOTAL (IV) | 46 745 719.00 | 48 252 029.00 | | 46 745 719.00 |
EE Grand total (I to V) | 72 087 184.00 | 72 286 935.00 | | 72 087 184.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 82 247 887.00 | 147 000.00 | 82 394 887.00 | 82 247 887.00 |
FD Production sold - goods | 44 103 806.00 | 7 768 463.00 | 51 872 269.00 | 44 103 806.00 |
FG Production sold - services | 1 589 774.00 | 1 313 804.00 | 2 903 578.00 | 1 589 774.00 |
FJ Net sales | 127 941 467.00 | 9 229 267.00 | 137 170 734.00 | 127 941 467.00 |
FM Inventory production | | | 559 497.00 | |
FO Operating subsidies | | | 11 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 693.00 | |
FQ Other income | | | 239 670.00 | |
FR Total operating income (I) | | | 138 708 307.00 | |
FS Purchases of goods (including customs duties) | | | 82 908 403.00 | |
FT Inventory change (goods) | | | 116 951.00 | |
FU Purchases of raw materials and other supplies | | | 22 576 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 14 649 893.00 | |
FX Taxes, duties, and similar payments | | | 1 221 552.00 | |
FY Salaries and Wages | | | 10 040 310.00 | |
FZ Social Security Contributions | | | 3 776 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 837.00 | |
GE Other Expenses | | | 425 445.00 | |
GF Total Operating Expenses (II) | | | 137 462 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 480.00 | |
GH Attributed profit or transferred loss (III) | | | 17 658.00 | |
GK Income from other securities and fixed asset receivables | | | 16 344.00 | |
GL Other interest and similar income | | | 94 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 619.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 155 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 692.00 | |
GR Interest and similar expenses | | | 453 708.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 455 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 949.00 | | | 16 949.00 |
HB Exceptional income from capital transactions | 167 539.00 | 515 142.00 | | 167 539.00 |
HC Reversals of provisions and transfers of expenses | 198 150.00 | 143 251.00 | | 198 150.00 |
HD Total exceptional income (VII) | 382 639.00 | 658 393.00 | | 382 639.00 |
HE Exceptional expenses on management operations | | 12 874.00 | | |
HF Exceptional expenses on capital transactions | 76 782.00 | 115 237.00 | | 76 782.00 |
HG Exceptional depreciation and provisions | 136 383.00 | 103 344.00 | | 136 383.00 |
HH Total exceptional expenses (VIII) | 213 165.00 | 231 455.00 | | 213 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 473.00 | 426 938.00 | | 169 473.00 |
HK Income tax | 51 828.00 | | | 51 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 264 145.00 | 131 067 978.00 | | 139 264 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 183 236.00 | 130 878 707.00 | | 138 183 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 909.00 | 189 271.00 | | 1 080 909.00 |
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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 | 42 998 426.00 | | 3 755 405.00 | 42 998 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 578.00 | 13 026 816.00 | |
I4 DECREASES Grand Total | 71 605.00 | 1 911 372.00 | 44 770 854.00 | 71 605.00 |
IO DECREASES Total including other intangible assets | | | 3 123 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 605.00 | 164 793.00 | 28 620 071.00 | 71 605.00 |
KD ACQUISITIONS Total including other intangible assets | 3 107 412.00 | | 16 556.00 | 3 107 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 195 935.00 | | 1 660 535.00 | 27 195 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 695 079.00 | | 2 078 315.00 | 12 695 079.00 |
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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 | 16 641 141.00 | 1 039 483.00 | 88 012.00 | 16 641 141.00 |
PE DEPRECIATION Total including other intangible assets | 545 008.00 | 119 060.00 | | 545 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 096 133.00 | 920 423.00 | 88 012.00 | 16 096 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 296.00 | 1 692.00 | 44 619.00 | 153 296.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 635 710.00 | 79 383.00 | 184 855.00 | 1 635 710.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 516 675.00 | 529 837.00 | 227 675.00 | 3 516 675.00 |
6N Inventories and work in progress | | 44 379.00 | | |
6T Receivables | 487 317.00 | 178 613.00 | 167 823.00 | 487 317.00 |
6X Other provisions for depreciation | 31 517.00 | | | 31 517.00 |
7B Total provisions for depreciation | 1 065 739.00 | 224 684.00 | 212 442.00 | 1 065 739.00 |
7C Grand total | 6 218 124.00 | 833 904.00 | 624 972.00 | 6 218 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 695 829.00 | 382 203.00 | |
UG - Financial | | 1 692.00 | 44 619.00 | |
UJ - Exceptional | | 136 383.00 | 198 150.00 | |
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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 | 6 433 094.00 | 1 234 163.00 | 5 198 931.00 | 6 433 094.00 |
8B Suppliers and Related Accounts | 12 004 709.00 | 12 004 709.00 | | 12 004 709.00 |
8C Staff and Related Accounts | 2 385 190.00 | 2 385 190.00 | | 2 385 190.00 |
8D Social Security and Other Social Organizations | 1 657 425.00 | 1 657 425.00 | | 1 657 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 103.00 | 391 103.00 | | 391 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676 859.00 | 8 676 859.00 | | 8 676 859.00 |
8L Deferred income | 121 265.00 | 121 265.00 | | 121 265.00 |
UL Receivables related to investments | 1 941 729.00 | 330 091.00 | 1 611 638.00 | 1 941 729.00 |
UT Other financial assets | 138 787.00 | | 138 787.00 | 138 787.00 |
UX Other trade receivables | 13 222 970.00 | 13 222 970.00 | | 13 222 970.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 2 049 410.00 | 2 049 410.00 | | 2 049 410.00 |
VB VAT | 598 251.00 | 598 251.00 | | 598 251.00 |
VC Group and associates | 6 900 684.00 | 6 900 684.00 | | 6 900 684.00 |
VG Loans with a maturity of up to one year at origin | 1 022 523.00 | 1 022 523.00 | | 1 022 523.00 |
VH Loans with a maturity of more than one year at origin | 2 115 000.00 | 1 400 000.00 | 715 000.00 | 2 115 000.00 |
VI Group and Associates | 11 312 582.00 | 11 312 582.00 | | 11 312 582.00 |
VJ Loans taken out during the year | 6 995 216.00 | | | 6 995 216.00 |
VK Loans repaid during the year | 7 304 399.00 | | | 7 304 399.00 |
VP Miscellaneous | 15 796.00 | 15 796.00 | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 259.00 | 139 259.00 | | 139 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182 009.00 | 1 182 009.00 | | 1 182 009.00 |
VS Prepaid expenses | 308 203.00 | 308 203.00 | | 308 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 358 470.00 | 24 608 044.00 | 1 750 425.00 | 26 358 470.00 |
VW VAT | 486 709.00 | 486 709.00 | | 486 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 745 719.00 | 40 831 788.00 | 5 913 931.00 | 46 745 719.00 |
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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 | 306.00 | 293.00 | | 306.00 |
