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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 370 871.00 | 271 204.00 | 99 667.00 | 370 871.00 |
AF Concessions, Patents and Similar Rights | 43 542.00 | 38 784.00 | 4 758.00 | 43 542.00 |
AH Goodwill | 1 271 187.00 | 645 090.00 | 626 097.00 | 1 271 187.00 |
AL Advances and down payments on intangible assets. | 27 518.00 | | 27 518.00 | 27 518.00 |
AN Land | | | | |
AP Buildings | 434 735.00 | 324 803.00 | 109 933.00 | 434 735.00 |
AT Other tangible assets | 1 430 487.00 | 1 285 237.00 | 145 251.00 | 1 430 487.00 |
BD Other fixed assets | 264 979.00 | | 264 979.00 | 264 979.00 |
BF Loans | 3 002 649.00 | 24 316.00 | 2 978 333.00 | 3 002 649.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 55 800 586.00 | 24 408 617.00 | 31 391 969.00 | 55 800 586.00 |
BL Raw materials, supplies | 5 774 280.00 | 252 040.00 | 5 522 240.00 | 5 774 280.00 |
BN Goods in progress | 38 836 913.00 | 69 925.00 | 38 766 988.00 | 38 836 913.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 5 765 236.00 | | 5 765 236.00 | 5 765 236.00 |
CD Marketable securities | 1 167 190.00 | | 1 167 190.00 | 1 167 190.00 |
CF Cash and cash equivalents | 4 354 875.00 | | 4 354 875.00 | 4 354 875.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 11 315 849.00 | | 11 315 849.00 | 11 315 849.00 |
CO Grand total (0 to V) | 67 116 435.00 | 24 408 617.00 | 42 707 818.00 | 67 116 435.00 |
CP Shares due in less than one year | 629 844.00 | | | 629 844.00 |
CR Shares due in more than one year | 4 279 538.00 | | | 4 279 538.00 |
CU Other investments | 50 624 038.00 | 22 735 477.00 | 27 888 561.00 | 50 624 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 309.00 | 207 264.00 | | 207 309.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 4 534 950.00 | 3 733 060.00 | | 4 534 950.00 |
DF Regulated reserves (1) | 3 430 980.00 | 3 430 980.00 | | 3 430 980.00 |
DG Other reserves | 6 957 325.00 | 6 157 446.00 | | 6 957 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303 202.00 | 1 603 779.00 | | 2 303 202.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 40 520 203.00 | 38 218 966.00 | | 40 520 203.00 |
DP Provisions for Risks | 188 256.00 | 188 256.00 | | 188 256.00 |
DQ Provisions for Expenses | 18 012.00 | 13 810.00 | | 18 012.00 |
DR TOTAL (IV) | 206 268.00 | 202 066.00 | | 206 268.00 |
DU Loans and Debts from Credit Institutions (3) | 31 570.00 | 50 512.00 | | 31 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 618.00 | 1 075 445.00 | | 1 005 618.00 |
DX Trade payables and related accounts | 28 445.00 | 22 090.00 | | 28 445.00 |
DY Tax and social security liabilities | 417 240.00 | 361 701.00 | | 417 240.00 |
DZ Fixed asset liabilities and related accounts | 450 020.00 | 7 776.00 | | 450 020.00 |
EA Other liabilities | 48 455.00 | 35 684.00 | | 48 455.00 |
EC TOTAL (IV) | 1 981 348.00 | 1 553 208.00 | | 1 981 348.00 |
EE Grand total (I to V) | 42 707 818.00 | 39 974 240.00 | | 42 707 818.00 |
EG Accrued income and payables due within one year | 513 971.00 | 516 890.00 | | 513 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 721 701.00 | 2 864 972.00 | | 3 721 701.00 |
P5 LIABILITIES - Reserves | 937 213.00 | 924 239.00 | | 937 213.00 |
P6 LIABILITIES - Revaluation Adjustments | 472 452.00 | 504 249.00 | | 472 452.00 |
P7 LIABILITIES - Retained Earnings | 1 409 665.00 | 1 428 488.00 | | 1 409 665.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 009.00 | 6 009.00 | | 6 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 183 944.00 | |
FG Production sold - services | 731 133.00 | | 731 133.00 | 731 133.00 |
FJ Net sales | 731 133.00 | | 731 133.00 | 731 133.00 |
FM Inventory production | | | -1 731 084.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 775.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 813 331.00 | |
FU Purchases of raw materials and other supplies | | | 15 199 016.00 | |
FV Inventory change (raw materials and supplies) | | | -12 680 955.00 | |
FW Other purchases and external expenses | | | 333 711.00 | |
FX Taxes, duties, and similar payments | | | 65 288.00 | |
FY Salaries and Wages | | | 548 103.00 | |
FZ Social Security Contributions | | | 249 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 381.00 | |
GB Operating Expenses - Provisions | | | 4 202.00 | |
GE Other Expenses | | | 62 078.00 | |
GF Total Operating Expenses (II) | | | 1 333 626.00 | |
GG - OPERATING RESULT (I - II) | | | -520 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779 793.00 | |
GK Income from other securities and fixed asset receivables | | | 437 579.00 | |
GL Other interest and similar income | | | 86 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 2 874 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 995 289.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 996 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 589.00 | 131.00 | | 8 589.00 |
HB Exceptional income from capital transactions | 232 924.00 | 150 000.00 | | 232 924.00 |
HC Reversals of provisions and transfers of expenses | | 74 119.00 | | |
HD Total exceptional income (VII) | 241 513.00 | 224 250.00 | | 241 513.00 |
HE Exceptional expenses on management operations | | 78 567.00 | | |
HF Exceptional expenses on capital transactions | 280 051.00 | 39 154.00 | | 280 051.00 |
HH Total exceptional expenses (VIII) | 280 051.00 | 117 721.00 | | 280 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 537.00 | 106 529.00 | | -38 537.00 |
HK Income tax | -984 457.00 | -637 223.00 | | -984 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 091.00 | 5 246 826.00 | | 3 929 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 889.00 | 3 643 048.00 | | 1 625 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303 202.00 | 1 603 779.00 | | 2 303 202.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 563.00 | 1 579.00 | | -12 563.00 |
R3 Income Statement - Technical Result | 49 833.00 | | | 49 833.00 |
R5 Net income of consolidated companies | 4 243 986.00 | 3 369 221.00 | | 4 243 986.00 |
R6 Group Income (Consolidated Net Income) | 4 194 153.00 | 3 369 221.00 | | 4 194 153.00 |
R7 Share of minority interests (Non-group income) | 472 452.00 | 504 249.00 | | 472 452.00 |
R8 Net income, group share (parent company share) | 3 721 701.00 | 864 972.00 | | 3 721 701.00 |
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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 | 53 901 834.00 | | 3 160 713.00 | 53 901 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 277.00 | 53 891 821.00 | |
I4 DECREASES Grand Total | | 1 261 961.00 | 55 800 586.00 | |
IO DECREASES Total including other intangible assets | | | 43 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 683.00 | 1 865 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 672.00 | | 870.00 | 42 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 535.00 | | 67 371.00 | 2 338 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 520 627.00 | | 3 092 471.00 | 51 520 627.00 |
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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 | 1 846 747.00 | 70 381.00 | 268 305.00 | 1 846 747.00 |
PE DEPRECIATION Total including other intangible assets | 33 433.00 | 5 351.00 | | 33 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 314.00 | 65 030.00 | 268 305.00 | 1 813 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 978.00 | 5 960.00 | 7 622.00 | 25 978.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 066.00 | 4 202.00 | | 202 066.00 |
6E on fixed assets – tangible | 68 211.00 | | 68 211.00 | 68 211.00 |
7B Total provisions for depreciation | 21 840 338.00 | 995 289.00 | 75 834.00 | 21 840 338.00 |
7C Grand total | 22 042 404.00 | 999 491.00 | 75 834.00 | 22 042 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 202.00 | 68 211.00 | |
UG - Financial | | 995 289.00 | 7 622.00 | |
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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 | 1 004 611.00 | | | 1 004 611.00 |
8B Suppliers and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8C Staff and Related Accounts | 100 066.00 | 100 066.00 | | 100 066.00 |
8D Social Security and Other Social Organizations | 75 824.00 | 75 824.00 | | 75 824.00 |
8E Income Taxes | 63 296.00 | 63 296.00 | | 63 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 020.00 | 20.00 | 450 000.00 | 450 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 455.00 | 48 455.00 | | 48 455.00 |
UP Loans | 3 002 649.00 | 654 160.00 | 2 348 489.00 | 3 002 649.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 25 510.00 | 25 510.00 | | 25 510.00 |
VB VAT | 32 514.00 | 32 514.00 | | 32 514.00 |
VC Group and associates | 5 730 722.00 | 1 451 184.00 | 4 279 538.00 | 5 730 722.00 |
VH Loans with a maturity of more than one year at origin | 31 570.00 | 18 942.00 | 12 628.00 | 31 570.00 |
VI Group and Associates | 1 007.00 | 869.00 | | 1 007.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 921.00 | 32 921.00 | | 32 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794 668.00 | 2 166 487.00 | 6 628 181.00 | 8 794 668.00 |
VW VAT | 145 132.00 | 145 132.00 | | 145 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 348.00 | 513 971.00 | 462 628.00 | 1 981 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
