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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 | 11 076 510.00 | 10 625 551.00 | 450 958.00 | 11 076 510.00 |
AH Goodwill | 192 839.00 | 62 500.00 | 130 339.00 | 192 839.00 |
AJ Other Intangible Assets | 8 412.00 | 1 887.00 | 6 524.00 | 8 412.00 |
AN Land | 106 948.00 | | 106 948.00 | 106 948.00 |
AP Buildings | 1 464 788.00 | 1 275 293.00 | 189 495.00 | 1 464 788.00 |
AR Technical installations, industrial equipment and tools | 34 150 345.00 | 27 746 926.00 | 6 403 418.00 | 34 150 345.00 |
AT Other tangible assets | 8 747 898.00 | 7 877 871.00 | 870 027.00 | 8 747 898.00 |
AV Fixed assets in progress | 148 998.00 | | 148 998.00 | 148 998.00 |
BB Receivables related to investments | 4 016.00 | | 4 016.00 | 4 016.00 |
BD Other fixed assets | 2 559 909.00 | 677 747.00 | 1 882 162.00 | 2 559 909.00 |
BF Loans | -86.00 | | -86.00 | -86.00 |
BH Other financial assets | 3 037 834.00 | 44 982.00 | 2 992 851.00 | 3 037 834.00 |
BJ TOTAL (I) | 78 487 268.00 | 57 811 331.00 | 20 675 936.00 | 78 487 268.00 |
BL Raw materials, supplies | 175 434.00 | 15 645.00 | 159 788.00 | 175 434.00 |
BX Customers and related accounts | 8 037 843.00 | 247 013.00 | 7 790 830.00 | 8 037 843.00 |
BZ Other receivables | 2 353 805.00 | | 2 353 805.00 | 2 353 805.00 |
CF Cash and cash equivalents | 13 402 185.00 | | 13 402 185.00 | 13 402 185.00 |
CH Prepaid expenses | 520 425.00 | | 520 425.00 | 520 425.00 |
CJ TOTAL (II) | 24 489 693.00 | 262 658.00 | 24 227 034.00 | 24 489 693.00 |
CO Grand total (0 to V) | 102 976 961.00 | 58 073 989.00 | 44 902 972.00 | 102 976 961.00 |
CU Other investments | 16 988 851.00 | 9 498 569.00 | 7 490 281.00 | 16 988 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 802.00 | 6 278 802.00 | | 6 278 802.00 |
DD Legal reserve (1) | 635 035.00 | 635 035.00 | | 635 035.00 |
DH Retained earnings | -5 584 984.00 | -6 455 880.00 | | -5 584 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 530.00 | 870 896.00 | | 1 561 530.00 |
DJ Investment subsidies | 3 311 182.00 | 3 802 469.00 | | 3 311 182.00 |
DK Regulated provisions | 1 452 190.00 | 1 911 439.00 | | 1 452 190.00 |
DL TOTAL (I) | 7 653 755.00 | 7 042 761.00 | | 7 653 755.00 |
DP Provisions for Risks | 332 557.00 | 526 825.00 | | 332 557.00 |
DQ Provisions for Expenses | 2 167 246.00 | 2 215 161.00 | | 2 167 246.00 |
DR TOTAL (IV) | 2 499 803.00 | 2 741 986.00 | | 2 499 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 634 220.00 | 659 775.00 | | 8 634 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 827.00 | 157 827.00 | | 157 827.00 |
DX Trade payables and related accounts | 5 472 593.00 | 10 937 343.00 | | 5 472 593.00 |
DY Tax and social security liabilities | 7 987 497.00 | 8 597 439.00 | | 7 987 497.00 |
DZ Fixed asset liabilities and related accounts | 2 051 302.00 | 2 985 622.00 | | 2 051 302.00 |
EA Other liabilities | 7 286 315.00 | 3 448 422.00 | | 7 286 315.00 |
EB Prepaid income (2) | 3 159 655.00 | 2 988 991.00 | | 3 159 655.00 |
EC TOTAL (IV) | 34 749 412.00 | 29 775 421.00 | | 34 749 412.00 |
EE Grand total (I to V) | 44 902 972.00 | 39 560 170.00 | | 44 902 972.00 |
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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 | | | | |
FD Production sold - goods | 36 959 685.00 | | 36 959 685.00 | 36 959 685.00 |
FG Production sold - services | 27 208 983.00 | | 27 208 983.00 | 27 208 983.00 |
FJ Net sales | 64 168 668.00 | | 64 168 668.00 | 64 168 668.00 |
FO Operating subsidies | | | 299 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 558.00 | |
FQ Other income | | | 246 922.00 | |
FR Total operating income (I) | | | 65 978 367.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 631 757.00 | |
FV Inventory change (raw materials and supplies) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 38 721 763.00 | |
FX Taxes, duties, and similar payments | | | 1 380 087.00 | |
FY Salaries and Wages | | | 14 225 704.00 | |
FZ Social Security Contributions | | | 4 837 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 157.00 | |
GE Other Expenses | | | 142 237.00 | |
GF Total Operating Expenses (II) | | | 64 644 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 944.00 | |
GH Attributed profit or transferred loss (III) | | | 587 954.00 | |
GI Supported loss or transferred profit (IV) | | | 430 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 526.00 | |
GP Total financial income (V) | | | 56 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 000.00 | |
GR Interest and similar expenses | | | 55 705.00 | |
GU Total financial expenses (VI) | | | 394 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 225.00 | | 1 687.00 |
HB Exceptional income from capital transactions | 885 537.00 | 4 802 343.00 | | 885 537.00 |
HC Reversals of provisions and transfers of expenses | 901 574.00 | 640 298.00 | | 901 574.00 |
HD Total exceptional income (VII) | 1 788 799.00 | 5 442 867.00 | | 1 788 799.00 |
HE Exceptional expenses on management operations | 716 852.00 | 812 988.00 | | 716 852.00 |
HF Exceptional expenses on capital transactions | 370 445.00 | 79 823.00 | | 370 445.00 |
HG Exceptional depreciation and provisions | 532 325.00 | | | 532 325.00 |
HH Total exceptional expenses (VIII) | 1 619 624.00 | 892 811.00 | | 1 619 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 175.00 | 4 550 055.00 | | 169 175.00 |
HJ Employee participation in company results | 63 299.00 | 170 652.00 | | 63 299.00 |
HK Income tax | -302 459.00 | -195 468.00 | | -302 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 411 644.00 | 82 311 801.00 | | 68 411 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 850 113.00 | 81 440 905.00 | | 66 850 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 530.00 | 870 896.00 | | 1 561 530.00 |
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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 | 75 485 985.00 | | 8 498 095.00 | 75 485 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 651.00 | 22 590 525.00 | |
I4 DECREASES Grand Total | | 5 496 812.00 | 78 487 268.00 | |
IO DECREASES Total including other intangible assets | | | 11 277 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449 161.00 | 44 618 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277 763.00 | | | 11 277 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 048 589.00 | | 6 019 550.00 | 44 048 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 159 632.00 | | 2 478 544.00 | 20 159 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 998.00 | | | 148 998.00 |
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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 | 47 089 146.00 | 1 463 722.00 | 962 837.00 | 47 089 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 527 245.00 | 162 693.00 | | 10 527 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 561 900.00 | 1 301 028.00 | 962 837.00 | 36 561 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 624 256.00 | 125 000.00 | 26 526.00 | 624 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 911 439.00 | 442 325.00 | 901 574.00 | 1 911 439.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 405 400.00 | 54 000.00 | 285 000.00 | 405 400.00 |
6N Inventories and work in progress | 8 903.00 | 6 742.00 | | 8 903.00 |
6T Receivables | 244 706.00 | 19 233.00 | 16 927.00 | 244 706.00 |
7B Total provisions for depreciation | 10 162 435.00 | 364 976.00 | 43 453.00 | 10 162 435.00 |
7C Grand total | 14 815 862.00 | 1 109 458.00 | 1 489 368.00 | 14 815 862.00 |
UE of which provisions and reversals: - Operating | | 238 133.00 | 561 267.00 | |
UG - Financial | | 339 000.00 | 26 526.00 | |
UJ - Exceptional | | 532 325.00 | 901 574.00 | |
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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 | 157 827.00 | | | 157 827.00 |
8B Suppliers and Related Accounts | 5 472 593.00 | 5 472 593.00 | | 5 472 593.00 |
8C Staff and Related Accounts | 3 501 944.00 | 3 501 944.00 | | 3 501 944.00 |
8D Social Security and Other Social Organizations | 3 267 251.00 | 3 267 251.00 | | 3 267 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 051 302.00 | 2 051 302.00 | | 2 051 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 639.00 | 713 639.00 | | 713 639.00 |
8L Deferred income | 3 159 655.00 | 3 159 655.00 | | 3 159 655.00 |
UL Receivables related to investments | 4 016.00 | | 4 016.00 | 4 016.00 |
UP Loans | -86.00 | -86.00 | | -86.00 |
UT Other financial assets | 3 037 834.00 | 734 670.00 | 2 303 164.00 | 3 037 834.00 |
UX Other trade receivables | 7 822 604.00 | 7 822 604.00 | | 7 822 604.00 |
UY Staff and related accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
VA Doubtful or disputed receivables | 215 238.00 | | 215 238.00 | 215 238.00 |
VB VAT | 765 895.00 | 765 895.00 | | 765 895.00 |
VC Group and associates | 888 187.00 | 888 187.00 | | 888 187.00 |
VG Loans with a maturity of up to one year at origin | 8 634 220.00 | 118 595.00 | 8 375 000.00 | 8 634 220.00 |
VI Group and Associates | 6 572 675.00 | 6 572 675.00 | | 6 572 675.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 46 875.00 | | | 46 875.00 |
VM Income taxes | 302 164.00 | 302 164.00 | | 302 164.00 |
VP Miscellaneous | 63 548.00 | 63 548.00 | | 63 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 712.00 | 260 712.00 | | 260 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 651.00 | 330 651.00 | | 330 651.00 |
VS Prepaid expenses | 520 425.00 | 520 425.00 | | 520 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953 838.00 | 11 431 419.00 | 2 522 419.00 | 13 953 838.00 |
VW VAT | 957 589.00 | 957 589.00 | | 957 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 749 412.00 | 26 075 960.00 | 8 375 000.00 | 34 749 412.00 |
