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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 029 571.00 | 804 958.00 | 224 613.00 | 1 029 571.00 |
AN Land | 2 463 652.00 | | 2 463 652.00 | 2 463 652.00 |
AP Buildings | 33 732 541.00 | 25 189 003.00 | 8 543 538.00 | 33 732 541.00 |
AR Technical installations, industrial equipment and tools | 14 675 060.00 | 12 099 103.00 | 2 575 957.00 | 14 675 060.00 |
AT Other tangible assets | 15 942 894.00 | 11 939 117.00 | 4 003 778.00 | 15 942 894.00 |
AV Fixed assets in progress | 282 382.00 | | 282 382.00 | 282 382.00 |
AX Advances and down payments | 19 300.00 | | 19 300.00 | 19 300.00 |
BB Receivables related to investments | 16 784 077.00 | 1 359 120.00 | 15 424 956.00 | 16 784 077.00 |
BF Loans | 141 778.00 | 75 000.00 | 66 778.00 | 141 778.00 |
BH Other financial assets | 44 155.00 | | 44 155.00 | 44 155.00 |
BJ TOTAL (I) | 90 349 036.00 | 53 359 841.00 | 36 989 196.00 | 90 349 036.00 |
BL Raw materials, supplies | 3 140 093.00 | 40 286.00 | 3 099 807.00 | 3 140 093.00 |
BN Goods in progress | 115 071 843.00 | 1 732 672.00 | 113 339 171.00 | 115 071 843.00 |
BR Intermediate and finished products | 23 044.00 | | 23 044.00 | 23 044.00 |
BT Goods | 809 176.00 | | 809 176.00 | 809 176.00 |
BV Advances and down payments on orders | 775 328.00 | | 775 328.00 | 775 328.00 |
BX Customers and related accounts | 12 982 002.00 | 50 153.00 | 12 931 849.00 | 12 982 002.00 |
BZ Other receivables | 30 032 564.00 | | 30 032 564.00 | 30 032 564.00 |
CD Marketable securities | 10 203 279.00 | | 10 203 279.00 | 10 203 279.00 |
CF Cash and cash equivalents | 58 427 121.00 | | 58 427 121.00 | 58 427 121.00 |
CH Prepaid expenses | 194 044.00 | | 194 044.00 | 194 044.00 |
CJ TOTAL (II) | 231 658 494.00 | 1 823 111.00 | 229 835 382.00 | 231 658 494.00 |
CO Grand total (0 to V) | 322 007 530.00 | 55 182 952.00 | 266 824 578.00 | 322 007 530.00 |
CU Other investments | 5 228 627.00 | 1 893 539.00 | 3 335 087.00 | 5 228 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 400.00 | 7 499 400.00 | | 7 499 400.00 |
DC Revaluation differences | 185 381.00 | 185 381.00 | | 185 381.00 |
DD Legal reserve (1) | 764 532.00 | 764 532.00 | | 764 532.00 |
DF Regulated reserves (1) | 122 818.00 | 122 818.00 | | 122 818.00 |
DG Other reserves | 21 437 788.00 | 21 436 691.00 | | 21 437 788.00 |
DH Retained earnings | 22 628 173.00 | 19 567 371.00 | | 22 628 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 206.00 | 4 311 798.00 | | 2 379 206.00 |
DK Regulated provisions | 82 044.00 | 55 616.00 | | 82 044.00 |
DL TOTAL (I) | 55 099 342.00 | 53 943 608.00 | | 55 099 342.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 911.00 | 4 280 891.00 | | 2 286 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 861 294.00 | 22 759 695.00 | | 22 861 294.00 |
DW Advances and down payments received on current orders | 153 417 224.00 | 151 187 451.00 | | 153 417 224.00 |
DX Trade payables and related accounts | 21 851 536.00 | 20 576 657.00 | | 21 851 536.00 |
DY Tax and social security liabilities | 10 405 118.00 | 10 008 137.00 | | 10 405 118.00 |
DZ Fixed asset liabilities and related accounts | 412 856.00 | 527 286.00 | | 412 856.00 |
EA Other liabilities | 360 296.00 | 420 739.00 | | 360 296.00 |
EC TOTAL (IV) | 211 595 236.00 | 209 760 856.00 | | 211 595 236.00 |
EE Grand total (I to V) | 266 824 578.00 | 263 704 463.00 | | 266 824 578.00 |
EI Including equity loans | 22 861 294.00 | | | 22 861 294.00 |
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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 | 186 540.00 | | 186 540.00 | 186 540.00 |
FD Production sold - goods | 112 888 302.00 | 1 888 559.00 | 114 776 861.00 | 112 888 302.00 |
FG Production sold - services | 11 707 495.00 | 36 629.00 | 11 744 124.00 | 11 707 495.00 |
FJ Net sales | 124 782 337.00 | 1 925 188.00 | 126 707 525.00 | 124 782 337.00 |
FM Inventory production | | | -9 819 984.00 | |
FN Capitalized production | | | 833 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381 154.00 | |
FQ Other income | | | 441 724.00 | |
FR Total operating income (I) | | | 119 544 008.00 | |
FU Purchases of raw materials and other supplies | | | 51 911 821.00 | |
FV Inventory change (raw materials and supplies) | | | -103 865.00 | |
FW Other purchases and external expenses | | | 24 970 598.00 | |
FX Taxes, duties, and similar payments | | | 2 897 921.00 | |
FY Salaries and Wages | | | 20 792 092.00 | |
FZ Social Security Contributions | | | 12 135 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778 690.00 | |
GE Other Expenses | | | 98 391.00 | |
GF Total Operating Expenses (II) | | | 118 602 737.00 | |
GG - OPERATING RESULT (I - II) | | | 941 271.00 | |
GH Attributed profit or transferred loss (III) | | | 57 162.00 | |
GI Supported loss or transferred profit (IV) | | | 17 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307 176.00 | |
GK Income from other securities and fixed asset receivables | | | 2 147.00 | |
GL Other interest and similar income | | | 621 969.00 | |
GO Net income from sales of marketable securities | | | 215 649.00 | |
GP Total financial income (V) | | | 4 146 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 808.00 | |
GR Interest and similar expenses | | | 3 277 981.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 3 280 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616 867.00 | 780 102.00 | | 616 867.00 |
HB Exceptional income from capital transactions | 698 543.00 | 399 172.00 | | 698 543.00 |
HC Reversals of provisions and transfers of expenses | 54 548.00 | 101 360.00 | | 54 548.00 |
HD Total exceptional income (VII) | 1 369 958.00 | 1 280 633.00 | | 1 369 958.00 |
HE Exceptional expenses on management operations | 802 244.00 | 78 814.00 | | 802 244.00 |
HF Exceptional expenses on capital transactions | 121 993.00 | 102 061.00 | | 121 993.00 |
HG Exceptional depreciation and provisions | 95 056.00 | 60 364.00 | | 95 056.00 |
HH Total exceptional expenses (VIII) | 1 019 292.00 | 241 239.00 | | 1 019 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 666.00 | 1 039 395.00 | | 350 666.00 |
HK Income tax | -181 090.00 | 356 946.00 | | -181 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 118 069.00 | 156 740 136.00 | | 125 118 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 738 863.00 | 152 428 337.00 | | 122 738 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 206.00 | 4 311 798.00 | | 2 379 206.00 |
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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 | 87 394 211.00 | | 55 992 117.00 | 87 394 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 530 279.00 | 22 198 636.00 | |
I4 DECREASES Grand Total | | 53 037 291.00 | 90 349 036.00 | |
IO DECREASES Total including other intangible assets | | 405 025.00 | 1 034 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 988.00 | 67 115 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 001.00 | | 286 595.00 | 1 153 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 749 337.00 | | 4 468 480.00 | 63 749 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 491 872.00 | | 51 237 042.00 | 22 491 872.00 |
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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 | 47 321 171.00 | 4 135 235.00 | 1 424 225.00 | 47 321 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 828.00 | 137 155.00 | 405 025.00 | 1 072 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 248 343.00 | 3 998 080.00 | 1 019 200.00 | 46 248 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 434 120.00 | | | 1 434 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 616.00 | 80 976.00 | 54 548.00 | 55 616.00 |
6N Inventories and work in progress | 1 405 473.00 | 1 748 639.00 | 1 381 154.00 | 1 405 473.00 |
6T Receivables | 20 102.00 | 30 051.00 | | 20 102.00 |
7B Total provisions for depreciation | 4 750 427.00 | 1 781 498.00 | 1 381 154.00 | 4 750 427.00 |
7C Grand total | 4 806 043.00 | 1 862 474.00 | 1 435 702.00 | 4 806 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 778 690.00 | 1 381 154.00 | |
UG - Financial | | 2 807.00 | | |
UJ - Exceptional | | 80 976.00 | 54 548.00 | |
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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 | 20 847 644.00 | 14 975 174.00 | 5 872 470.00 | 20 847 644.00 |
8B Suppliers and Related Accounts | 21 851 536.00 | 17 962 745.00 | 3 888 792.00 | 21 851 536.00 |
8C Staff and Related Accounts | 1 568 540.00 | 1 568 540.00 | | 1 568 540.00 |
8D Social Security and Other Social Organizations | 2 321 787.00 | 2 321 787.00 | | 2 321 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 856.00 | 412 856.00 | | 412 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 296.00 | 360 296.00 | | 360 296.00 |
UL Receivables related to investments | 16 784 077.00 | 1 334 273.00 | 15 449 803.00 | 16 784 077.00 |
UP Loans | 141 778.00 | 50 042.00 | 91 736.00 | 141 778.00 |
UT Other financial assets | 44 155.00 | | 44 155.00 | 44 155.00 |
UX Other trade receivables | 12 982 002.00 | 12 982 002.00 | | 12 982 002.00 |
UY Staff and related accounts | 83 478.00 | 21 296.00 | 62 182.00 | 83 478.00 |
UZ Social Security, other social security organizations | 29 052.00 | 29 052.00 | | 29 052.00 |
VB VAT | 25 342 163.00 | 24 750 348.00 | 591 815.00 | 25 342 163.00 |
VC Group and associates | 611 457.00 | 611 457.00 | | 611 457.00 |
VG Loans with a maturity of up to one year at origin | 483 111.00 | 483 111.00 | | 483 111.00 |
VH Loans with a maturity of more than one year at origin | 1 803 799.00 | 786 469.00 | 1 017 331.00 | 1 803 799.00 |
VI Group and Associates | 2 013 650.00 | 20 125.00 | 1 993 525.00 | 2 013 650.00 |
VM Income taxes | 3 787 563.00 | 3 787 563.00 | | 3 787 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304 068.00 | 1 304 068.00 | | 1 304 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 850.00 | 178 850.00 | | 178 850.00 |
VS Prepaid expenses | 194 044.00 | 194 044.00 | | 194 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 178 618.00 | 43 938 927.00 | 16 239 691.00 | 60 178 618.00 |
VW VAT | 5 210 724.00 | 4 700 754.00 | 509 970.00 | 5 210 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 178 011.00 | 44 895 925.00 | 13 282 088.00 | 58 178 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 630.00 | | | 630.00 |
