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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 | 282 226.00 | 177 645.00 | 104 580.00 | 282 226.00 |
AH Goodwill | 9 275 010.00 | 13 772.00 | 9 261 238.00 | 9 275 010.00 |
AJ Other Intangible Assets | 17 219.00 | | 17 219.00 | 17 219.00 |
AN Land | 1 577 662.00 | 649 485.00 | 928 176.00 | 1 577 662.00 |
AP Buildings | 13 001 545.00 | 9 092 594.00 | 3 908 950.00 | 13 001 545.00 |
AR Technical installations, industrial equipment and tools | 20 034 930.00 | 16 524 509.00 | 3 510 421.00 | 20 034 930.00 |
AT Other tangible assets | 2 072 334.00 | 2 028 256.00 | 44 078.00 | 2 072 334.00 |
AV Fixed assets in progress | 181 943.00 | | 181 943.00 | 181 943.00 |
AX Advances and down payments | 19 632.00 | | 19 632.00 | 19 632.00 |
BF Loans | 2 138 688.00 | 736 913.00 | 1 401 775.00 | 2 138 688.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 48 613 192.00 | 29 223 178.00 | 19 390 013.00 | 48 613 192.00 |
BL Raw materials, supplies | 2 409 884.00 | | 2 409 884.00 | 2 409 884.00 |
BR Intermediate and finished products | 1 460 248.00 | | 1 460 248.00 | 1 460 248.00 |
BT Goods | 471 287.00 | | 471 287.00 | 471 287.00 |
BX Customers and related accounts | 4 439 525.00 | 153 886.00 | 4 285 638.00 | 4 439 525.00 |
BZ Other receivables | 6 420 845.00 | | 6 420 845.00 | 6 420 845.00 |
CF Cash and cash equivalents | 3 122 030.00 | | 3 122 030.00 | 3 122 030.00 |
CH Prepaid expenses | 151 767.00 | | 151 767.00 | 151 767.00 |
CJ TOTAL (II) | 18 475 588.00 | 153 886.00 | 18 321 701.00 | 18 475 588.00 |
CO Grand total (0 to V) | 67 088 780.00 | 29 377 065.00 | 37 711 715.00 | 67 088 780.00 |
CU Other investments | 2 663.00 | | 2 663.00 | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 314 581.00 | 8 332 527.00 | | 5 314 581.00 |
DD Legal reserve (1) | 651 052.00 | 651 052.00 | | 651 052.00 |
DH Retained earnings | 1 802 734.00 | -2 695 508.00 | | 1 802 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 333.00 | -322 436.00 | | 46 333.00 |
DJ Investment subsidies | 39 278.00 | 22 702.00 | | 39 278.00 |
DK Regulated provisions | 54 851.00 | 76 425.00 | | 54 851.00 |
DL TOTAL (I) | 23 908 832.00 | 22 064 762.00 | | 23 908 832.00 |
DP Provisions for Risks | 72 502.00 | | | 72 502.00 |
DQ Provisions for Expenses | 1 259 534.00 | 1 078 166.00 | | 1 259 534.00 |
DR TOTAL (IV) | 1 332 037.00 | 1 078 166.00 | | 1 332 037.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 2 581.00 | | 542.00 |
DX Trade payables and related accounts | 8 909 509.00 | 7 812 724.00 | | 8 909 509.00 |
DY Tax and social security liabilities | 2 389 661.00 | 2 045 078.00 | | 2 389 661.00 |
DZ Fixed asset liabilities and related accounts | 88 603.00 | 74 623.00 | | 88 603.00 |
EA Other liabilities | 348 908.00 | 141 997.00 | | 348 908.00 |
EB Prepaid income (2) | 733 619.00 | 285 469.00 | | 733 619.00 |
EC TOTAL (IV) | 12 470 845.00 | 10 362 473.00 | | 12 470 845.00 |
EE Grand total (I to V) | 37 711 715.00 | 33 505 402.00 | | 37 711 715.00 |
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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 | 8 071 440.00 | 136 647.00 | 8 208 087.00 | 8 071 440.00 |
FD Production sold - goods | 59 135 867.00 | 285 656.00 | 59 421 522.00 | 59 135 867.00 |
FG Production sold - services | 2 847 921.00 | 28 677.00 | 2 876 598.00 | 2 847 921.00 |
FJ Net sales | 70 055 228.00 | 450 979.00 | 70 506 207.00 | 70 055 228.00 |
FM Inventory production | | | 166 393.00 | |
FO Operating subsidies | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 640.00 | |
FQ Other income | | | 16 134.00 | |
FR Total operating income (I) | | | 71 032 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 164.00 | |
FT Inventory change (goods) | | | 22 420.00 | |
FU Purchases of raw materials and other supplies | | | 47 471 961.00 | |
FV Inventory change (raw materials and supplies) | | | -405 113.00 | |
FW Other purchases and external expenses | | | 9 219 797.00 | |
FX Taxes, duties, and similar payments | | | 969 765.00 | |
FY Salaries and Wages | | | 5 507 713.00 | |
FZ Social Security Contributions | | | 2 144 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 718.00 | |
GE Other Expenses | | | 44 178.00 | |
GF Total Operating Expenses (II) | | | 71 089 421.00 | |
GG - OPERATING RESULT (I - II) | | | -57 324.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 43 492.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 252.00 | |
GP Total financial income (V) | | | 204 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 123.00 | |
GR Interest and similar expenses | | | 69 213.00 | |
GU Total financial expenses (VI) | | | 148 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 147.00 | | | 57 147.00 |
HB Exceptional income from capital transactions | 23 820.00 | 45 420.00 | | 23 820.00 |
HC Reversals of provisions and transfers of expenses | 58 559.00 | 95 313.00 | | 58 559.00 |
HD Total exceptional income (VII) | 139 527.00 | 140 733.00 | | 139 527.00 |
HE Exceptional expenses on management operations | 122 750.00 | 95 386.00 | | 122 750.00 |
HF Exceptional expenses on capital transactions | 46 232.00 | 1 015.00 | | 46 232.00 |
HG Exceptional depreciation and provisions | | 36 986.00 | | |
HH Total exceptional expenses (VIII) | 168 983.00 | 133 387.00 | | 168 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 455.00 | 7 346.00 | | -29 455.00 |
HK Income tax | -76 780.00 | -63 774.00 | | -76 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 376 358.00 | 71 677 474.00 | | 71 376 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 330 025.00 | 71 999 911.00 | | 71 330 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 333.00 | -322 436.00 | | 46 333.00 |
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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 | 43 576 161.00 | | 6 082 115.00 | 43 576 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 812.00 | 2 150 687.00 | |
I4 DECREASES Grand Total | 318 840.00 | 726 244.00 | 48 613 192.00 | 318 840.00 |
IO DECREASES Total including other intangible assets | | | 9 574 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 318 840.00 | 127 431.00 | 36 888 049.00 | 318 840.00 |
KD ACQUISITIONS Total including other intangible assets | 8 328 680.00 | | 1 245 775.00 | 8 328 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 565 937.00 | | 3 768 384.00 | 33 565 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 543.00 | | 1 067 955.00 | 1 681 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 943.00 | | | 181 943.00 |
NC DECREASES Transfers to advances and down payments | 19 632.00 | | | 19 632.00 |
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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 | 25 270 498.00 | 3 296 965.00 | 81 198.00 | 25 270 498.00 |
PE DEPRECIATION Total including other intangible assets | 180 958.00 | 10 460.00 | | 180 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 089 540.00 | 3 286 505.00 | 81 198.00 | 25 089 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 371 979.00 | 518 185.00 | 153 252.00 | 371 979.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 425.00 | | 21 573.00 | 76 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 078 166.00 | 314 658.00 | 60 787.00 | 1 078 166.00 |
6E on fixed assets – tangible | 36 986.00 | | 36 986.00 | 36 986.00 |
6T Receivables | 101 276.00 | 69 250.00 | 16 640.00 | 101 276.00 |
7B Total provisions for depreciation | 510 242.00 | 587 436.00 | 206 878.00 | 510 242.00 |
7C Grand total | 1 664 834.00 | 902 094.00 | 289 239.00 | 1 664 834.00 |
UE of which provisions and reversals: - Operating | | 141 537.00 | 77 427.00 | |
UG - Financial | | 79 123.00 | 153 252.00 | |
UJ - Exceptional | | | 58 559.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 909 509.00 | 8 909 509.00 | | 8 909 509.00 |
8C Staff and Related Accounts | 1 070 906.00 | 1 070 906.00 | | 1 070 906.00 |
8D Social Security and Other Social Organizations | 1 217 069.00 | 1 217 069.00 | | 1 217 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 603.00 | 88 603.00 | | 88 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 493.00 | 348 493.00 | | 348 493.00 |
8L Deferred income | 733 619.00 | 733 619.00 | | 733 619.00 |
UP Loans | 2 138 688.00 | 727 033.00 | 1 411 654.00 | 2 138 688.00 |
UT Other financial assets | 9 335.00 | 9 335.00 | | 9 335.00 |
UX Other trade receivables | 4 216 558.00 | 4 216 558.00 | | 4 216 558.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 222 967.00 | 222 967.00 | | 222 967.00 |
VB VAT | 677 114.00 | 677 114.00 | | 677 114.00 |
VC Group and associates | 5 243 270.00 | 5 243 270.00 | | 5 243 270.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VP Miscellaneous | 71 200.00 | 71 200.00 | | 71 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 919.00 | 98 919.00 | | 98 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 310.00 | 424 310.00 | | 424 310.00 |
VS Prepaid expenses | 151 767.00 | 151 767.00 | | 151 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 160 160.00 | 11 748 506.00 | 1 411 654.00 | 13 160 160.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470 845.00 | 12 470 845.00 | | 12 470 845.00 |
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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 | 162.00 | 148.00 | | 162.00 |
