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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 | 152 040.00 | 145 047.00 | 6 993.00 | 152 040.00 |
AH Goodwill | 119 587.00 | 119 587.00 | | 119 587.00 |
AN Land | 242 985.00 | 38 047.00 | 204 938.00 | 242 985.00 |
AP Buildings | 7 398 563.00 | 4 966 286.00 | 2 432 277.00 | 7 398 563.00 |
AR Technical installations, industrial equipment and tools | 5 212 466.00 | 4 371 777.00 | 840 688.00 | 5 212 466.00 |
AT Other tangible assets | 441 762.00 | 410 930.00 | 30 832.00 | 441 762.00 |
AV Fixed assets in progress | 69 270.00 | | 69 270.00 | 69 270.00 |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 37 955.00 | 6 000.00 | 31 955.00 | 37 955.00 |
BH Other financial assets | 6 879.00 | 3 847.00 | 3 032.00 | 6 879.00 |
BJ TOTAL (I) | 13 763 191.00 | 10 064 887.00 | 3 698 304.00 | 13 763 191.00 |
BL Raw materials, supplies | 504 929.00 | | 504 929.00 | 504 929.00 |
BR Intermediate and finished products | 4 066 895.00 | | 4 066 895.00 | 4 066 895.00 |
BT Goods | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 1 912 322.00 | 10 964.00 | 1 901 358.00 | 1 912 322.00 |
BZ Other receivables | 530 442.00 | | 530 442.00 | 530 442.00 |
CB Subscribed and called capital, not paid | 8 406.00 | | 8 406.00 | 8 406.00 |
CD Marketable securities | 1 242 157.00 | 5 136.00 | 1 237 020.00 | 1 242 157.00 |
CF Cash and cash equivalents | 122 493.00 | | 122 493.00 | 122 493.00 |
CH Prepaid expenses | 99 433.00 | | 99 433.00 | 99 433.00 |
CJ TOTAL (II) | 8 500 296.00 | 16 101.00 | 8 484 195.00 | 8 500 296.00 |
CO Grand total (0 to V) | 22 277 351.00 | 10 080 987.00 | 12 196 364.00 | 22 277 351.00 |
CS Evaluated investments - equity method | 50 964.00 | | 50 964.00 | 50 964.00 |
CU Other investments | 19 825.00 | | 19 825.00 | 19 825.00 |
CW Deferred expenses or loan issuance costs | 13 865.00 | | 13 865.00 | 13 865.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 314.00 | 141 311.00 | | 135 314.00 |
DB Share, merger, contribution premiums, etc. | 147 669.00 | 143 353.00 | | 147 669.00 |
DD Legal reserve (1) | 141 311.00 | 138 808.00 | | 141 311.00 |
DF Regulated reserves (1) | 4 619 202.00 | 4 597 727.00 | | 4 619 202.00 |
DG Other reserves | 41 671.00 | 31 716.00 | | 41 671.00 |
DH Retained earnings | -21 475.00 | -21 475.00 | | -21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | 33 932.00 | | 10 998.00 |
DL TOTAL (I) | 5 074 690.00 | 5 065 372.00 | | 5 074 690.00 |
DQ Provisions for Expenses | 358 142.00 | 367 951.00 | | 358 142.00 |
DR TOTAL (IV) | 358 142.00 | 367 951.00 | | 358 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 066.00 | 3 575 158.00 | | 4 143 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 396.00 | 853 655.00 | | 966 396.00 |
DX Trade payables and related accounts | 622 162.00 | 658 823.00 | | 622 162.00 |
DY Tax and social security liabilities | 641 800.00 | 586 400.00 | | 641 800.00 |
DZ Fixed asset liabilities and related accounts | 92 726.00 | | | 92 726.00 |
EA Other liabilities | 289 537.00 | 256 619.00 | | 289 537.00 |
EB Prepaid income (2) | 7 845.00 | 1 274.00 | | 7 845.00 |
EC TOTAL (IV) | 6 763 532.00 | 5 931 929.00 | | 6 763 532.00 |
EE Grand total (I to V) | 12 196 364.00 | 11 365 253.00 | | 12 196 364.00 |
EG Accrued income and payables due within one year | 6 763 532.00 | 4 072 813.00 | | 6 763 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170 000.00 | 1 360 000.00 | | 2 170 000.00 |
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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 | 48 499.00 | 11 589.00 | 60 087.00 | 48 499.00 |
FD Production sold - goods | 5 870 502.00 | | 5 870 502.00 | 5 870 502.00 |
FG Production sold - services | 338 880.00 | 6 930.00 | 345 811.00 | 338 880.00 |
FJ Net sales | 6 257 881.00 | 18 519.00 | 6 276 400.00 | 6 257 881.00 |
FM Inventory production | | | 301 063.00 | |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 295.00 | |
FQ Other income | | | 72 833.00 | |
FR Total operating income (I) | | | 6 752 824.00 | |
FS Purchases of goods (including customs duties) | | | 23 386.00 | |
FT Inventory change (goods) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 189.00 | |
FV Inventory change (raw materials and supplies) | | | -36 497.00 | |
FW Other purchases and external expenses | | | 1 285 312.00 | |
FX Taxes, duties, and similar payments | | | 135 491.00 | |
FY Salaries and Wages | | | 935 467.00 | |
FZ Social Security Contributions | | | 312 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774.00 | |
GE Other Expenses | | | 34 970.00 | |
GF Total Operating Expenses (II) | | | 6 611 270.00 | |
GG - OPERATING RESULT (I - II) | | | 141 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 071.00 | |
GR Interest and similar expenses | | | 50 584.00 | |
GU Total financial expenses (VI) | | | 57 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 914.00 | | | 23 914.00 |
HA Exceptional income from management transactions | 13 879.00 | 45 816.00 | | 13 879.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 13 879.00 | 53 816.00 | | 13 879.00 |
HE Exceptional expenses on management operations | 90 343.00 | 84 667.00 | | 90 343.00 |
HG Exceptional depreciation and provisions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | 90 343.00 | 147 667.00 | | 90 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 464.00 | -93 851.00 | | -76 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 265.00 | 7 296 176.00 | | 6 770 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759 267.00 | 7 262 244.00 | | 6 759 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | 33 932.00 | | 10 998.00 |
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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 | 13 412 461.00 | | 301 712.00 | 13 412 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 365.00 | | | 3 365.00 |
I3 DECREASES Total Financial Fixed Assets | 20 252.00 | | 123 153.00 | 20 252.00 |
I4 DECREASES Grand Total | -49 018.00 | | 13 763 191.00 | -49 018.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 365.00 | |
IO DECREASES Total including other intangible assets | | | 271 627.00 | |
IY DECREASES Total Tangible Fixed Assets | -69 270.00 | | 13 365 045.00 | -69 270.00 |
KD ACQUISITIONS Total including other intangible assets | 269 657.00 | | 1 970.00 | 269 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 996 034.00 | | 299 742.00 | 12 996 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 404.00 | | | 143 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -69 270.00 | | | -69 270.00 |
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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 | 9 597 149.00 | 457 891.00 | | 9 597 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 365.00 | | | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 246 537.00 | 18 097.00 | | 246 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347 246.00 | 439 794.00 | | 9 347 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 847.00 | 6 000.00 | | 3 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 951.00 | 774.00 | 10 583.00 | 367 951.00 |
6T Receivables | 9 140.00 | 1 824.00 | | 9 140.00 |
6X Other provisions for depreciation | 4 066.00 | 1 070.00 | | 4 066.00 |
7B Total provisions for depreciation | 17 052.00 | 8 894.00 | -1.00 | 17 052.00 |
7C Grand total | 385 003.00 | 9 668.00 | 10 582.00 | 385 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 668.00 | 10 645.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8B Suppliers and Related Accounts | 622 162.00 | 622 162.00 | | 622 162.00 |
8C Staff and Related Accounts | 212 717.00 | 212 717.00 | | 212 717.00 |
8D Social Security and Other Social Organizations | 130 025.00 | 130 025.00 | | 130 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 726.00 | 92 726.00 | | 92 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 537.00 | 289 537.00 | | 289 537.00 |
8L Deferred income | 7 845.00 | 7 845.00 | | 7 845.00 |
UP Loans | 37 955.00 | | 37 955.00 | 37 955.00 |
UT Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
UX Other trade receivables | 1 898 254.00 | 1 898 254.00 | | 1 898 254.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 14 067.00 | 14 067.00 | | 14 067.00 |
VB VAT | 66 898.00 | 66 898.00 | | 66 898.00 |
VC Group and associates | 26 582.00 | 26 582.00 | | 26 582.00 |
VG Loans with a maturity of up to one year at origin | 2 171 519.00 | 2 171 519.00 | | 2 171 519.00 |
VH Loans with a maturity of more than one year at origin | 1 971 547.00 | 1 971 547.00 | | 1 971 547.00 |
VI Group and Associates | 962 962.00 | 962 962.00 | | 962 962.00 |
VK Loans repaid during the year | 349 224.00 | | | 349 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 528.00 | 121 528.00 | | 121 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 717.00 | 444 717.00 | | 444 717.00 |
VS Prepaid expenses | 99 433.00 | 99 433.00 | | 99 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 436.00 | 2 550 602.00 | 44 834.00 | 2 595 436.00 |
VW VAT | 177 530.00 | 177 530.00 | | 177 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 532.00 | 6 763 532.00 | | 6 763 532.00 |
