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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 | 906 771.00 | 904 403.00 | 2 368.00 | 906 771.00 |
AH Goodwill | 3 696 061.00 | | 3 696 061.00 | 3 696 061.00 |
AJ Other Intangible Assets | 108 953.00 | | 108 953.00 | 108 953.00 |
AN Land | 1 064 469.00 | | 1 064 469.00 | 1 064 469.00 |
AP Buildings | 28 062 092.00 | 25 082 360.00 | 2 979 732.00 | 28 062 092.00 |
AR Technical installations, industrial equipment and tools | 31 977 041.00 | 29 582 292.00 | 2 394 749.00 | 31 977 041.00 |
AT Other tangible assets | 2 396 996.00 | 2 219 128.00 | 177 868.00 | 2 396 996.00 |
AV Fixed assets in progress | 1 415 179.00 | | 1 415 179.00 | 1 415 179.00 |
AX Advances and down payments | 27 013.00 | | 27 013.00 | 27 013.00 |
BF Loans | 410 474.00 | 15 234.00 | 395 240.00 | 410 474.00 |
BH Other financial assets | 185 137.00 | | 185 137.00 | 185 137.00 |
BJ TOTAL (I) | 87 549 018.00 | 67 031 034.00 | 20 517 984.00 | 87 549 018.00 |
BL Raw materials, supplies | 6 550 224.00 | | 6 550 224.00 | 6 550 224.00 |
BR Intermediate and finished products | 2 576 658.00 | | 2 576 658.00 | 2 576 658.00 |
BT Goods | 1 784 279.00 | | 1 784 279.00 | 1 784 279.00 |
BV Advances and down payments on orders | 159 429.00 | | 159 429.00 | 159 429.00 |
BX Customers and related accounts | 25 578 891.00 | 2 029 401.00 | 23 549 490.00 | 25 578 891.00 |
BZ Other receivables | 11 551 057.00 | 3 673 968.00 | 7 877 089.00 | 11 551 057.00 |
CF Cash and cash equivalents | 1 486 421.00 | | 1 486 421.00 | 1 486 421.00 |
CH Prepaid expenses | 225 777.00 | | 225 777.00 | 225 777.00 |
CJ TOTAL (II) | 49 912 737.00 | 5 703 369.00 | 44 209 369.00 | 49 912 737.00 |
CO Grand total (0 to V) | 137 461 756.00 | 72 734 403.00 | 64 727 353.00 | 137 461 756.00 |
CU Other investments | 17 298 832.00 | 9 227 617.00 | 8 071 215.00 | 17 298 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 591.00 | 15 143 591.00 | | 15 143 591.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 155 870.00 | 155 870.00 | | 155 870.00 |
DH Retained earnings | -6 905 752.00 | -5 946 644.00 | | -6 905 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 440.00 | -959 108.00 | | 1 078 440.00 |
DJ Investment subsidies | 35 256.00 | 47 636.00 | | 35 256.00 |
DL TOTAL (I) | 13 003 570.00 | 11 937 510.00 | | 13 003 570.00 |
DQ Provisions for Expenses | 1 545 483.00 | 1 512 859.00 | | 1 545 483.00 |
DR TOTAL (IV) | 1 545 483.00 | 1 512 859.00 | | 1 545 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 560.00 | 1 861 728.00 | | 1 361 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348 316.00 | 22 712 141.00 | | 21 348 316.00 |
DX Trade payables and related accounts | 22 588 260.00 | 20 005 825.00 | | 22 588 260.00 |
DY Tax and social security liabilities | 4 383 338.00 | 3 910 073.00 | | 4 383 338.00 |
DZ Fixed asset liabilities and related accounts | 5 083.00 | 51 451.00 | | 5 083.00 |
EA Other liabilities | 357 220.00 | 376 162.00 | | 357 220.00 |
EB Prepaid income (2) | 134 523.00 | 480 381.00 | | 134 523.00 |
EC TOTAL (IV) | 50 178 300.00 | 49 397 761.00 | | 50 178 300.00 |
EE Grand total (I to V) | 64 727 353.00 | 62 848 130.00 | | 64 727 353.00 |
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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 | 21 789 401.00 | 715 672.00 | 22 505 073.00 | 21 789 401.00 |
FD Production sold - goods | 172 189 704.00 | 5 365 805.00 | 177 555 509.00 | 172 189 704.00 |
FG Production sold - services | 869 659.00 | 165 013.00 | 1 034 672.00 | 869 659.00 |
FJ Net sales | 194 848 764.00 | 6 246 489.00 | 201 095 253.00 | 194 848 764.00 |
FM Inventory production | | | 67 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 593.00 | |
FR Total operating income (I) | | | 201 966 681.00 | |
FS Purchases of goods (including customs duties) | | | 25 726 773.00 | |
FT Inventory change (goods) | | | -218 978.00 | |
FU Purchases of raw materials and other supplies | | | 128 938 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900 793.00 | |
FW Other purchases and external expenses | | | 30 556 949.00 | |
FX Taxes, duties, and similar payments | | | 1 728 352.00 | |
FY Salaries and Wages | | | 8 225 237.00 | |
FZ Social Security Contributions | | | 3 070 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 624.00 | |
GE Other Expenses | | | 385 906.00 | |
GF Total Operating Expenses (II) | | | 199 119 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 525.00 | |
GK Income from other securities and fixed asset receivables | | | 24 334.00 | |
GL Other interest and similar income | | | 172 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 212.00 | |
GN Positive exchange differences | | | 2 969.00 | |
GP Total financial income (V) | | | 685 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814 668.00 | |
GR Interest and similar expenses | | | 777 422.00 | |
GS Negative differences of foreign exchange | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 594 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 319.00 | 301 305.00 | | 96 319.00 |
HB Exceptional income from capital transactions | 33 330.00 | 41 882.00 | | 33 330.00 |
HC Reversals of provisions and transfers of expenses | | 35 939.00 | | |
HD Total exceptional income (VII) | 129 649.00 | 379 127.00 | | 129 649.00 |
HE Exceptional expenses on management operations | 96 262.00 | 83 805.00 | | 96 262.00 |
HF Exceptional expenses on capital transactions | 27 125.00 | 43 117.00 | | 27 125.00 |
HG Exceptional depreciation and provisions | | 94 381.00 | | |
HH Total exceptional expenses (VIII) | 123 387.00 | 221 302.00 | | 123 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | 157 824.00 | | 6 262.00 |
HK Income tax | -133 798.00 | -55 072.00 | | -133 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 782 000.00 | 207 538 379.00 | | 202 782 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 703 561.00 | 208 497 487.00 | | 201 703 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 440.00 | -959 108.00 | | 1 078 440.00 |
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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 | 86 177 728.00 | | 2 472 025.00 | 86 177 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 118.00 | 17 894 443.00 | |
I4 DECREASES Grand Total | 328 262.00 | 772 474.00 | 87 549 018.00 | 328 262.00 |
IO DECREASES Total including other intangible assets | | | 4 711 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 262.00 | 483 356.00 | 64 942 790.00 | 328 262.00 |
KD ACQUISITIONS Total including other intangible assets | 4 680 885.00 | | 30 900.00 | 4 680 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 607 359.00 | | 2 147 048.00 | 63 607 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889 485.00 | | 294 077.00 | 17 889 485.00 |
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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 | 56 001 192.00 | 2 097 035.00 | 310 044.00 | 56 001 192.00 |
PE DEPRECIATION Total including other intangible assets | 898 537.00 | 5 866.00 | | 898 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 102 655.00 | 2 091 169.00 | 310 044.00 | 55 102 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 570.00 | 15 234.00 | 17 570.00 | 17 570.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 512 859.00 | 32 624.00 | | 1 512 859.00 |
6T Receivables | 2 172 599.00 | 477 170.00 | 620 368.00 | 2 172 599.00 |
6X Other provisions for depreciation | 2 198 029.00 | 1 475 939.00 | | 2 198 029.00 |
7B Total provisions for depreciation | 13 583 962.00 | 2 291 838.00 | 929 580.00 | 13 583 962.00 |
7C Grand total | 15 096 821.00 | 2 324 463.00 | 929 580.00 | 15 096 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 509 794.00 | 620 368.00 | |
UG - Financial | | 1 814 668.00 | 309 212.00 | |
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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 | 9 867 898.00 | 2 207 517.00 | 7 660 381.00 | 9 867 898.00 |
8B Suppliers and Related Accounts | 22 588 260.00 | 22 588 260.00 | | 22 588 260.00 |
8C Staff and Related Accounts | 1 755 212.00 | 1 755 212.00 | | 1 755 212.00 |
8D Social Security and Other Social Organizations | 1 876 949.00 | 1 876 949.00 | | 1 876 949.00 |
8E Income Taxes | 45 243.00 | 45 243.00 | | 45 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 220.00 | 357 220.00 | | 357 220.00 |
8L Deferred income | 134 523.00 | 134 523.00 | | 134 523.00 |
UP Loans | 410 474.00 | 196 950.00 | 213 524.00 | 410 474.00 |
UT Other financial assets | 185 137.00 | 135 904.00 | 49 233.00 | 185 137.00 |
UX Other trade receivables | 25 578 891.00 | 25 578 891.00 | | 25 578 891.00 |
UY Staff and related accounts | 68 769.00 | 68 769.00 | | 68 769.00 |
VB VAT | 797 773.00 | 797 773.00 | | 797 773.00 |
VC Group and associates | 9 748 218.00 | 9 748 218.00 | | 9 748 218.00 |
VG Loans with a maturity of up to one year at origin | 15 190.00 | 15 190.00 | | 15 190.00 |
VH Loans with a maturity of more than one year at origin | 1 346 370.00 | 444 182.00 | 902 189.00 | 1 346 370.00 |
VI Group and Associates | 11 480 418.00 | 11 480 418.00 | | 11 480 418.00 |
VJ Loans taken out during the year | 1 347 000.00 | | | 1 347 000.00 |
VK Loans repaid during the year | 2 191 529.00 | | | 2 191 529.00 |
VM Income taxes | 346 193.00 | 346 193.00 | | 346 193.00 |
VP Miscellaneous | 307 147.00 | 307 147.00 | | 307 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 523.00 | 655 523.00 | | 655 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 958.00 | 282 958.00 | | 282 958.00 |
VS Prepaid expenses | 225 777.00 | 225 777.00 | | 225 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 951 337.00 | 37 688 580.00 | 262 757.00 | 37 951 337.00 |
VW VAT | 50 411.00 | 50 411.00 | | 50 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 178 300.00 | 41 615 730.00 | 8 562 569.00 | 50 178 300.00 |
