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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 | 4 771 054.00 | 4 694 090.00 | 76 963.00 | 4 771 054.00 |
AJ Other Intangible Assets | 4 418 507.00 | 4 042 983.00 | 375 524.00 | 4 418 507.00 |
AN Land | 2 886 923.00 | | 2 886 923.00 | 2 886 923.00 |
AP Buildings | 20 608 950.00 | 12 579 005.00 | 8 029 945.00 | 20 608 950.00 |
AR Technical installations, industrial equipment and tools | 60 404 209.00 | 45 981 183.00 | 14 423 026.00 | 60 404 209.00 |
AT Other tangible assets | 10 914 794.00 | 7 439 520.00 | 3 475 273.00 | 10 914 794.00 |
AV Fixed assets in progress | 8 697 858.00 | 796 730.00 | 7 901 128.00 | 8 697 858.00 |
BB Receivables related to investments | 10 373 272.00 | 66 674.00 | 10 306 598.00 | 10 373 272.00 |
BF Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 254 510.00 | | 254 510.00 | 254 510.00 |
BJ TOTAL (I) | 138 498 050.00 | 84 532 331.00 | 53 965 719.00 | 138 498 050.00 |
BL Raw materials, supplies | 3 591 539.00 | | 3 591 539.00 | 3 591 539.00 |
BN Goods in progress | -1.00 | | | -1.00 |
BR Intermediate and finished products | 5 728 737.00 | | 5 728 737.00 | 5 728 737.00 |
BT Goods | 3 457 075.00 | | 3 457 075.00 | 3 457 075.00 |
BV Advances and down payments on orders | 193 104.00 | | 193 104.00 | 193 104.00 |
BX Customers and related accounts | 11 628 123.00 | 395 445.00 | 11 232 678.00 | 11 628 123.00 |
BZ Other receivables | 847 142.00 | | 847 142.00 | 847 142.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 22 072 543.00 | | 22 072 543.00 | 22 072 543.00 |
CH Prepaid expenses | 485 133.00 | | 485 133.00 | 485 133.00 |
CJ TOTAL (II) | 53 503 399.00 | 395 445.00 | 53 107 954.00 | 53 503 399.00 |
CN Currency translation adjustments (V) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 192 001 874.00 | 84 927 776.00 | 107 074 098.00 | 192 001 874.00 |
CU Other investments | 11 500 505.00 | 8 166 120.00 | 3 334 385.00 | 11 500 505.00 |
CX Development or Research and Development Expenses | 1 067 463.00 | 766 024.00 | 301 439.00 | 1 067 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 940 520.00 | | | 6 940 520.00 |
DB Share, merger, contribution premiums, etc. | 1 180 584.00 | | | 1 180 584.00 |
DD Legal reserve (1) | 694 052.00 | | | 694 052.00 |
DG Other reserves | 43 180 797.00 | | | 43 180 797.00 |
DH Retained earnings | 36 520.00 | | | 36 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350 594.00 | | | 13 350 594.00 |
DJ Investment subsidies | 1 028 588.00 | | | 1 028 588.00 |
DK Regulated provisions | 6 546 775.00 | | | 6 546 775.00 |
DL TOTAL (I) | 72 958 433.00 | | | 72 958 433.00 |
DP Provisions for Risks | 17 096.00 | | | 17 096.00 |
DR TOTAL (IV) | 17 096.00 | | | 17 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358 607.00 | | | 14 358 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 398.00 | | | 114 398.00 |
DW Advances and down payments received on current orders | 827 287.00 | | | 827 287.00 |
DX Trade payables and related accounts | 10 314 288.00 | | | 10 314 288.00 |
DY Tax and social security liabilities | 7 675 620.00 | | | 7 675 620.00 |
EA Other liabilities | 761 117.00 | | | 761 117.00 |
EB Prepaid income (2) | 47 127.00 | | | 47 127.00 |
EC TOTAL (IV) | 34 098 447.00 | | | 34 098 447.00 |
ED (V) | 121.00 | | | 121.00 |
EE Grand total (I to V) | 107 074 098.00 | | | 107 074 098.00 |
EG Accrued income and payables due within one year | 24 040 738.00 | | | 24 040 738.00 |
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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 | 30 189 176.00 | 9 845 787.00 | 40 034 963.00 | 30 189 176.00 |
FD Production sold - goods | 33 673 570.00 | 14 521 399.00 | 48 194 969.00 | 33 673 570.00 |
FG Production sold - services | 6 713 732.00 | 1 128 037.00 | 7 841 769.00 | 6 713 732.00 |
FJ Net sales | 70 576 479.00 | 25 495 223.00 | 96 071 702.00 | 70 576 479.00 |
FM Inventory production | | | -502 402.00 | |
FN Capitalized production | | | 684 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 527.00 | |
FQ Other income | | | 86 502.00 | |
FR Total operating income (I) | | | 96 996 240.00 | |
FS Purchases of goods (including customs duties) | | | 27 069 433.00 | |
FT Inventory change (goods) | | | 167 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 677 599.00 | |
FV Inventory change (raw materials and supplies) | | | -442 753.00 | |
FW Other purchases and external expenses | | | 21 710 522.00 | |
FX Taxes, duties, and similar payments | | | 1 751 621.00 | |
FY Salaries and Wages | | | 6 864 380.00 | |
FZ Social Security Contributions | | | 3 064 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 044.00 | |
GE Other Expenses | | | 619 144.00 | |
GF Total Operating Expenses (II) | | | 77 830 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 165 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 129.00 | |
GL Other interest and similar income | | | 77 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133 530.00 | |
GP Total financial income (V) | | | 1 307 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 996.00 | |
GR Interest and similar expenses | | | 88 871.00 | |
GS Negative differences of foreign exchange | | | 29 096.00 | |
GU Total financial expenses (VI) | | | 333 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 138 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655 527.00 | | | 655 527.00 |
A3 TOTAL ASSETS | -76 980.00 | | | -76 980.00 |
A4 Equity method investments | 603 954.00 | | | 603 954.00 |
HA Exceptional income from management transactions | 14 288.00 | | | 14 288.00 |
HB Exceptional income from capital transactions | 138 375.00 | | | 138 375.00 |
HC Reversals of provisions and transfers of expenses | 706 896.00 | | | 706 896.00 |
HD Total exceptional income (VII) | 859 559.00 | | | 859 559.00 |
HE Exceptional expenses on management operations | 272 577.00 | | | 272 577.00 |
HF Exceptional expenses on capital transactions | 375 264.00 | | | 375 264.00 |
HG Exceptional depreciation and provisions | 570 035.00 | | | 570 035.00 |
HH Total exceptional expenses (VIII) | 1 217 877.00 | | | 1 217 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 317.00 | | | -358 317.00 |
HJ Employee participation in company results | 1 025 133.00 | | | 1 025 133.00 |
HK Income tax | 5 404 792.00 | | | 5 404 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 163 279.00 | | | 99 163 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 812 685.00 | | | 85 812 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350 594.00 | | | 13 350 594.00 |
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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 | 131 862 218.00 | | 13 228 270.00 | 131 862 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 837 279.00 | | 230 184.00 | 837 279.00 |
I3 DECREASES Total Financial Fixed Assets | 3 879 915.00 | | 24 728 288.00 | 3 879 915.00 |
I4 DECREASES Grand Total | 5 664 292.00 | 928 144.00 | 138 498 050.00 | 5 664 292.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 067 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 189 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 784 377.00 | 928 144.00 | 103 512 736.00 | 1 784 377.00 |
KD ACQUISITIONS Total including other intangible assets | 9 180 673.00 | | 8 888.00 | 9 180 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 765 657.00 | | 9 459 600.00 | 96 765 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 078 607.00 | | 3 529 596.00 | 25 078 607.00 |
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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 | 71 757 765.00 | 4 297 922.00 | 552 880.00 | 71 757 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705 827.00 | 60 197.00 | | 705 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 571 148.00 | 165 925.00 | | 8 571 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 480 790.00 | 4 071 799.00 | 552 880.00 | 62 480 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 023 419.00 | 66 674.00 | 1 023 419.00 | 1 023 419.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 683 636.00 | 570 035.00 | 706 896.00 | 6 683 636.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 111.00 | 17 096.00 | 70 111.00 | 70 111.00 |
6E on fixed assets – tangible | 796 730.00 | | | 796 730.00 |
6T Receivables | 344 400.00 | 51 044.00 | | 344 400.00 |
7B Total provisions for depreciation | 10 238 443.00 | 249 944.00 | 1 063 419.00 | 10 238 443.00 |
7C Grand total | 16 992 191.00 | 837 075.00 | 1 840 426.00 | 16 992 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 044.00 | | |
UG - Financial | | 215 996.00 | 1 133 530.00 | |
UJ - Exceptional | | 570 035.00 | 706 896.00 | |
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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 | 45 598.00 | 45 598.00 | | 45 598.00 |
8B Suppliers and Related Accounts | 10 314 288.00 | 10 314 288.00 | | 10 314 288.00 |
8C Staff and Related Accounts | 2 254 836.00 | 2 254 836.00 | | 2 254 836.00 |
8D Social Security and Other Social Organizations | 812 018.00 | 812 018.00 | | 812 018.00 |
8E Income Taxes | 3 179 566.00 | 3 179 566.00 | | 3 179 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 117.00 | 761 117.00 | | 761 117.00 |
8L Deferred income | 47 127.00 | 47 127.00 | | 47 127.00 |
UL Receivables related to investments | 10 373 272.00 | 2 047 609.00 | 8 325 663.00 | 10 373 272.00 |
UP Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
UT Other financial assets | 254 510.00 | 100 000.00 | 154 510.00 | 254 510.00 |
UX Other trade receivables | 11 111 447.00 | 11 111 447.00 | | 11 111 447.00 |
UY Staff and related accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
VA Doubtful or disputed receivables | 516 676.00 | | 516 676.00 | 516 676.00 |
VB VAT | 757 164.00 | 757 164.00 | | 757 164.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 14 353 704.00 | 5 123 282.00 | 9 230 421.00 | 14 353 704.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 620 168.00 | | | 4 620 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 272.00 | 1 428 272.00 | | 1 428 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 546.00 | 80 546.00 | | 80 546.00 |
VS Prepaid expenses | 485 133.00 | 485 133.00 | | 485 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 188 182.00 | 14 591 332.00 | 11 596 849.00 | 26 188 182.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271 160.00 | 24 040 738.00 | 9 230 421.00 | 33 271 160.00 |
