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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 407 296.00 | 336 590.00 | 70 707.00 | 407 296.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 413 635.00 | | 413 635.00 | 413 635.00 |
AP Buildings | 29 786 944.00 | 27 530 623.00 | 2 256 321.00 | 29 786 944.00 |
AR Technical installations, industrial equipment and tools | 11 787 953.00 | 10 089 209.00 | 1 698 744.00 | 11 787 953.00 |
AT Other tangible assets | 1 997 300.00 | 1 685 126.00 | 312 175.00 | 1 997 300.00 |
AV Fixed assets in progress | 592 948.00 | | 592 948.00 | 592 948.00 |
AX Advances and down payments | 5 183.00 | | 5 183.00 | 5 183.00 |
BB Receivables related to investments | 107 000.00 | | 107 000.00 | 107 000.00 |
BD Other fixed assets | 77 250.00 | | 77 250.00 | 77 250.00 |
BF Loans | 64 835.00 | 60 101.00 | 4 734.00 | 64 835.00 |
BH Other financial assets | 75 657.00 | | 75 657.00 | 75 657.00 |
BJ TOTAL (I) | 72 749 496.00 | 43 393 644.00 | 29 355 852.00 | 72 749 496.00 |
BL Raw materials, supplies | 18 849.00 | | 18 849.00 | 18 849.00 |
BN Goods in progress | 8 470 404.00 | 192 900.00 | 8 277 504.00 | 8 470 404.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 3 866 422.00 | 67 549.00 | 3 798 874.00 | 3 866 422.00 |
BX Customers and related accounts | 8 335 590.00 | 150 858.00 | 8 184 732.00 | 8 335 590.00 |
BZ Other receivables | 14 367 924.00 | 817 807.00 | 13 550 117.00 | 14 367 924.00 |
CD Marketable securities | 11 010 451.00 | | 11 010 451.00 | 11 010 451.00 |
CF Cash and cash equivalents | 8 851 693.00 | | 8 851 693.00 | 8 851 693.00 |
CH Prepaid expenses | 127 396.00 | | 127 396.00 | 127 396.00 |
CJ TOTAL (II) | 46 713 138.00 | 1 078 255.00 | 45 634 883.00 | 46 713 138.00 |
CO Grand total (0 to V) | 119 462 634.00 | 44 471 899.00 | 74 990 736.00 | 119 462 634.00 |
CS Evaluated investments - equity method | 137 364.00 | | 137 364.00 | 137 364.00 |
CU Other investments | 27 296 129.00 | 3 691 996.00 | 23 604 134.00 | 27 296 129.00 |
CW Deferred expenses or loan issuance costs | 139 595.00 | | 139 595.00 | 139 595.00 |
CX Development or Research and Development Expenses | 1 324 898.00 | 264 980.00 | 1 059 918.00 | 1 324 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 573.00 | 2 875 927.00 | | 2 859 573.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DE Statutory or contractual reserves | 8 295 207.00 | 7 777 014.00 | | 8 295 207.00 |
DF Regulated reserves (1) | 3 491 023.00 | 3 368 033.00 | | 3 491 023.00 |
DG Other reserves | 32 858 789.00 | 32 750 128.00 | | 32 858 789.00 |
DH Retained earnings | 533 592.00 | 533 592.00 | | 533 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 315.00 | 716 189.00 | | 1 064 315.00 |
DJ Investment subsidies | 87 568.00 | | | 87 568.00 |
DL TOTAL (I) | 49 079 279.00 | 48 033 084.00 | | 49 079 279.00 |
DP Provisions for Risks | 1 212 918.00 | 1 356 729.00 | | 1 212 918.00 |
DQ Provisions for Expenses | 3 348 620.00 | 3 295 582.00 | | 3 348 620.00 |
DR TOTAL (IV) | 4 561 538.00 | 4 652 311.00 | | 4 561 538.00 |
DU Loans and Debts from Credit Institutions (3) | 386 853.00 | 856 335.00 | | 386 853.00 |
DX Trade payables and related accounts | 2 621 618.00 | 3 107 069.00 | | 2 621 618.00 |
DY Tax and social security liabilities | 1 620 199.00 | 1 443 981.00 | | 1 620 199.00 |
DZ Fixed asset liabilities and related accounts | 476 246.00 | | | 476 246.00 |
EA Other liabilities | 16 230 866.00 | 15 106 157.00 | | 16 230 866.00 |
EB Prepaid income (2) | 14 137.00 | 5 304.00 | | 14 137.00 |
EC TOTAL (IV) | 21 349 919.00 | 20 518 847.00 | | 21 349 919.00 |
EE Grand total (I to V) | 74 990 736.00 | 73 204 242.00 | | 74 990 736.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 318 913.00 | 392 463.00 | | 1 318 913.00 |
P7 LIABILITIES - Retained Earnings | 1 293 256.00 | 938 425.00 | | 1 293 256.00 |
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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 | | | 72 439 855.00 | |
FD Production sold - goods | | | 74 603 089.00 | |
FG Production sold - services | | | 964 079.00 | |
FJ Net sales | | | 72 439 855.00 | |
FM Inventory production | | | -6 690.00 | |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 439.00 | |
FQ Other income | | | 46 972.00 | |
FR Total operating income (I) | | | 73 311 337.00 | |
FS Purchases of goods (including customs duties) | | | 56 650 938.00 | |
FT Inventory change (goods) | | | 4 675 720.00 | |
FU Purchases of raw materials and other supplies | | | 118 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 3 863 290.00 | |
FX Taxes, duties, and similar payments | | | 721 279.00 | |
FY Salaries and Wages | | | 2 486 455.00 | |
FZ Social Security Contributions | | | 869 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 020.00 | |
GB Operating Expenses - Provisions | | | 278 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 287 554.00 | |
GF Total Operating Expenses (II) | | | 70 643 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 796.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 63 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 296.00 | |
GP Total financial income (V) | | | 333 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 439 002.00 | |
GR Interest and similar expenses | | | 267 153.00 | |
GU Total financial expenses (VI) | | | 1 706 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 157.00 | | |
HB Exceptional income from capital transactions | 15 317.00 | 4 367 512.00 | | 15 317.00 |
HC Reversals of provisions and transfers of expenses | 226 992.00 | 487 498.00 | | 226 992.00 |
HD Total exceptional income (VII) | 242 309.00 | 4 858 167.00 | | 242 309.00 |
HE Exceptional expenses on management operations | -1 583.00 | 2 895.00 | | -1 583.00 |
HF Exceptional expenses on capital transactions | 30 111.00 | 3 852 092.00 | | 30 111.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 430 111.00 | 3 852 092.00 | | 430 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 801.00 | 1 006 078.00 | | -187 801.00 |
HJ Employee participation in company results | | 75 000.00 | | |
HK Income tax | 43 163.00 | | | 43 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 886 965.00 | 76 765 258.00 | | 73 886 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 822 649.00 | 76 049 070.00 | | 72 822 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 315.00 | 716 189.00 | | 1 064 315.00 |
R4 Income statement - Result for the financial year | -2 088 874.00 | -216 807.00 | | -2 088 874.00 |
R5 Net income of consolidated companies | 3 460 161.00 | 545 216.00 | | 3 460 161.00 |
R6 Group Income (Consolidated Net Income) | 1 371 287.00 | 328 409.00 | | 1 371 287.00 |
R7 Share of minority interests (Non-group income) | 1 318 913.00 | 392 463.00 | | 1 318 913.00 |
R8 Net income, group share (parent company share) | 52 374.00 | -64 054.00 | | 52 374.00 |
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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 | 71 182 283.00 | | 3 649 021.00 | 71 182 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 708.00 | 27 758 235.00 | |
I4 DECREASES Grand Total | | 2 081 809.00 | 72 749 496.00 | |
IO DECREASES Total including other intangible assets | | | 407 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844 100.00 | 44 583 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 188.00 | | 31 107.00 | 376 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 870 713.00 | | 3 457 350.00 | 42 870 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 835 380.00 | | 160 563.00 | 27 835 380.00 |
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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 | 39 206 282.00 | 690 020.00 | -254 755.00 | 39 206 282.00 |
PE DEPRECIATION Total including other intangible assets | 297 325.00 | 39 264.00 | | 297 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 908 957.00 | 650 755.00 | -254 755.00 | 38 908 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 352 683.00 | | 1 439 002.00 | 2 352 683.00 |
5Z Total provisions for risks and expenses | 4 652 311.00 | | 400 000.00 | 4 652 311.00 |
6N Inventories and work in progress | 399 847.00 | 218 609.00 | | 399 847.00 |
6T Receivables | 178 786.00 | | | 178 786.00 |
6X Other provisions for depreciation | 624 211.00 | 59 633.00 | | 624 211.00 |
7B Total provisions for depreciation | 3 555 527.00 | 278 242.00 | 1 439 002.00 | 3 555 527.00 |
7C Grand total | 8 207 838.00 | 278 242.00 | 1 439 002.00 | 8 207 838.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 3 097 864.00 | 3 097 864.00 | | 3 097 864.00 |
8C Staff and Related Accounts | 385 460.00 | 385 460.00 | | 385 460.00 |
8D Social Security and Other Social Organizations | 505 046.00 | 505 046.00 | | 505 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 128.00 | 2 383 128.00 | | 2 383 128.00 |
8L Deferred income | 14 137.00 | 14 137.00 | | 14 137.00 |
UL Receivables related to investments | 107 000.00 | | 107 000.00 | 107 000.00 |
UP Loans | 64 834.00 | 4 734.00 | 60 100.00 | 64 834.00 |
UT Other financial assets | 75 657.00 | 75 657.00 | | 75 657.00 |
UX Other trade receivables | 7 705 484.00 | 7 554 626.00 | 150 858.00 | 7 705 484.00 |
VB VAT | 362 524.00 | 362 524.00 | | 362 524.00 |
VK Loans repaid during the year | 469 482.00 | | | 469 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 628.00 | 146 628.00 | | 146 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 971.00 | 481 971.00 | | 481 971.00 |
VS Prepaid expenses | 127 395.00 | 127 395.00 | | 127 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 742 811.00 | 13 757 904.00 | 984 907.00 | 14 742 811.00 |
VW VAT | 573 468.00 | 573 468.00 | | 573 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 349 919.00 | 21 334 169.00 | 15 750.00 | 21 349 919.00 |
