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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 324 209.00 | 3 324 209.00 | | 3 324 209.00 |
AF Concessions, Patents and Similar Rights | 12 573 125.00 | 12 001 968.00 | 571 157.00 | 12 573 125.00 |
AH Goodwill | 3 113 852.00 | 2 798 177.00 | 315 674.00 | 3 113 852.00 |
AJ Other Intangible Assets | 212 004.00 | | 212 004.00 | 212 004.00 |
AN Land | 21 456 574.00 | 11 007 598.00 | 10 448 975.00 | 21 456 574.00 |
AP Buildings | 39 727 849.00 | 28 467 881.00 | 11 259 967.00 | 39 727 849.00 |
AR Technical installations, industrial equipment and tools | 126 298 447.00 | 90 363 112.00 | 35 935 335.00 | 126 298 447.00 |
AT Other tangible assets | 6 098 475.00 | 5 604 411.00 | 494 064.00 | 6 098 475.00 |
AV Fixed assets in progress | 14 867 075.00 | 4 080 074.00 | 10 787 000.00 | 14 867 075.00 |
BB Receivables related to investments | 8 375 168.00 | 959 451.00 | 7 415 716.00 | 8 375 168.00 |
BH Other financial assets | 266 963.00 | | 266 963.00 | 266 963.00 |
BJ TOTAL (I) | 255 316 284.00 | 165 086 090.00 | 90 230 193.00 | 255 316 284.00 |
BL Raw materials, supplies | 9 525 196.00 | | 9 525 196.00 | 9 525 196.00 |
BR Intermediate and finished products | 8 929 440.00 | 6 975.00 | 8 922 465.00 | 8 929 440.00 |
BT Goods | 2 938 455.00 | 606 183.00 | 2 332 272.00 | 2 938 455.00 |
BX Customers and related accounts | 19 565 161.00 | 4 064 369.00 | 15 500 792.00 | 19 565 161.00 |
BZ Other receivables | 22 320 424.00 | 77 952.00 | 22 242 472.00 | 22 320 424.00 |
CF Cash and cash equivalents | 1 110 016.00 | | 1 110 016.00 | 1 110 016.00 |
CH Prepaid expenses | 1 010 023.00 | | 1 010 023.00 | 1 010 023.00 |
CJ TOTAL (II) | 65 398 719.00 | 4 755 480.00 | 60 643 239.00 | 65 398 719.00 |
CO Grand total (0 to V) | 321 359 428.00 | 169 841 571.00 | 151 517 857.00 | 321 359 428.00 |
CR Shares due in more than one year | 2 967 930.00 | | | 2 967 930.00 |
CU Other investments | 14 607 000.00 | 2 519 000.00 | 12 088 000.00 | 14 607 000.00 |
CW Deferred expenses or loan issuance costs | 644 424.00 | | 644 424.00 | 644 424.00 |
CX Development or Research and Development Expenses | 4 395 539.00 | 3 960 205.00 | 435 334.00 | 4 395 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 583 860.00 | 24 583 860.00 | | 24 583 860.00 |
DD Legal reserve (1) | 2 845 941.00 | 2 845 941.00 | | 2 845 941.00 |
DG Other reserves | 34 009.00 | 13 101 230.00 | | 34 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 812.00 | 2 332 778.00 | | 1 718 812.00 |
DK Regulated provisions | 16 745 078.00 | 17 052 214.00 | | 16 745 078.00 |
DL TOTAL (I) | 45 927 700.00 | 59 916 024.00 | | 45 927 700.00 |
DP Provisions for Risks | 1 341 571.00 | 885 374.00 | | 1 341 571.00 |
DQ Provisions for Expenses | 8 408 273.00 | 6 787 217.00 | | 8 408 273.00 |
DR TOTAL (IV) | 9 749 844.00 | 7 672 591.00 | | 9 749 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261 473.00 | 8 910 993.00 | | 14 261 473.00 |
DX Trade payables and related accounts | 50 401 000.00 | 63 347 561.00 | | 50 401 000.00 |
DY Tax and social security liabilities | 16 170 802.00 | 16 073 957.00 | | 16 170 802.00 |
EA Other liabilities | 15 003 036.00 | 12 398 575.00 | | 15 003 036.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 95 840 312.00 | 100 731 088.00 | | 95 840 312.00 |
EE Grand total (I to V) | 151 517 857.00 | 168 319 705.00 | | 151 517 857.00 |
EG Accrued income and payables due within one year | 86 630 312.00 | 100 731 088.00 | | 86 630 312.00 |
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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 | 62 330 895.00 | 11 252.00 | 62 342 147.00 | 62 330 895.00 |
FD Production sold - goods | 202 676 482.00 | 1 176 057.00 | 203 852 539.00 | 202 676 482.00 |
FG Production sold - services | 8 904 396.00 | 10 148.00 | 8 914 544.00 | 8 904 396.00 |
FJ Net sales | 273 911 774.00 | 1 197 457.00 | 275 109 231.00 | 273 911 774.00 |
FM Inventory production | | | -1 660 350.00 | |
FN Capitalized production | | | 915 061.00 | |
FO Operating subsidies | | | 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976 094.00 | |
FQ Other income | | | 1 565 443.00 | |
FR Total operating income (I) | | | 280 906 353.00 | |
FS Purchases of goods (including customs duties) | | | 30 684 594.00 | |
FT Inventory change (goods) | | | 277 848.00 | |
FU Purchases of raw materials and other supplies | | | 79 536 240.00 | |
FV Inventory change (raw materials and supplies) | | | 999 852.00 | |
FW Other purchases and external expenses | | | 77 944 828.00 | |
FX Taxes, duties, and similar payments | | | 5 839 075.00 | |
FY Salaries and Wages | | | 46 261 275.00 | |
FZ Social Security Contributions | | | 18 901 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 981 808.00 | |
GE Other Expenses | | | 2 071 826.00 | |
GF Total Operating Expenses (II) | | | 273 332 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 574 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114 262.00 | |
GL Other interest and similar income | | | 56 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -54.00 | |
GP Total financial income (V) | | | 4 170 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 959 451.00 | |
GR Interest and similar expenses | | | 2 786 616.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 746 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963 623.00 | 10 604 988.00 | | 1 963 623.00 |
HB Exceptional income from capital transactions | 24 650.00 | | | 24 650.00 |
HC Reversals of provisions and transfers of expenses | 3 271 449.00 | 5 166 046.00 | | 3 271 449.00 |
HD Total exceptional income (VII) | 5 259 722.00 | 15 771 034.00 | | 5 259 722.00 |
HE Exceptional expenses on management operations | 8 047 795.00 | 13 541 350.00 | | 8 047 795.00 |
HF Exceptional expenses on capital transactions | 23 239.00 | 208 154.00 | | 23 239.00 |
HG Exceptional depreciation and provisions | 3 884 101.00 | 3 457 566.00 | | 3 884 101.00 |
HH Total exceptional expenses (VIII) | 11 955 136.00 | 17 207 072.00 | | 11 955 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 695 414.00 | -1 436 037.00 | | -6 695 414.00 |
HJ Employee participation in company results | | -97 559.00 | | |
HK Income tax | -415 537.00 | 129 539.00 | | -415 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 336 489.00 | 307 379 030.00 | | 290 336 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 617 677.00 | 305 046 251.00 | | 288 617 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 812.00 | 2 332 778.00 | | 1 718 812.00 |
HP References: Equipment leasing | 278 244.00 | 288 855.00 | | 278 244.00 |
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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 | 234 859 441.00 | | 29 492 464.00 | 234 859 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 659 911.00 | | 59 838.00 | 7 659 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 517 409.00 | 23 249 132.00 | |
I4 DECREASES Grand Total | | 9 035 620.00 | 255 316 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 719 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 898 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518 211.00 | 208 448 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 603 501.00 | | 295 481.00 | 15 603 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 334 990.00 | | 27 631 644.00 | 186 334 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 261 040.00 | | 1 505 501.00 | 25 261 040.00 |
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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 | 150 223 894.00 | 7 434 262.00 | 130 592.00 | 150 223 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 864 009.00 | 420 405.00 | | 6 864 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 329 186.00 | 470 960.00 | | 14 329 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 030 698.00 | 6 542 898.00 | 130 592.00 | 129 030 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 959 452.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 052 215.00 | 2 745 283.00 | 3 052 419.00 | 17 052 215.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 672 591.00 | 2 941 808.00 | 474 555.00 | 7 672 591.00 |
6E on fixed assets – tangible | 3 649 357.00 | 430 718.00 | | 3 649 357.00 |
6N Inventories and work in progress | 675 906.00 | | 62 747.00 | 675 906.00 |
6T Receivables | 5 046 075.00 | 1 475 149.00 | 2 656 819.00 | 5 046 075.00 |
6X Other provisions for depreciation | 77 952.00 | | | 77 952.00 |
7B Total provisions for depreciation | 11 968 289.00 | 2 865 319.00 | 2 719 566.00 | 11 968 289.00 |
7C Grand total | 36 693 096.00 | 8 552 410.00 | 6 246 540.00 | 36 693 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 708 856.00 | 2 775 126.00 | |
UG - Financial | | 959 452.00 | | |
UJ - Exceptional | | 3 884 103.00 | 3 471 414.00 | |
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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 | 50 401 000.00 | 50 401 000.00 | | 50 401 000.00 |
8C Staff and Related Accounts | 5 773 462.00 | 5 773 462.00 | | 5 773 462.00 |
8D Social Security and Other Social Organizations | 8 464 349.00 | 8 464 349.00 | | 8 464 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586 311.00 | 6 586 311.00 | | 6 586 311.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 8 375 168.00 | 8 375 168.00 | | 8 375 168.00 |
UT Other financial assets | 266 963.00 | | 266 963.00 | 266 963.00 |
UX Other trade receivables | 16 864 194.00 | 16 864 194.00 | | 16 864 194.00 |
UY Staff and related accounts | 66 528.00 | 66 528.00 | | 66 528.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 2 700 968.00 | 1.00 | 2 700 967.00 | 2 700 968.00 |
VB VAT | 2 620 430.00 | 2 620 430.00 | | 2 620 430.00 |
VC Group and associates | 1 982 928.00 | 1 982 928.00 | | 1 982 928.00 |
VG Loans with a maturity of up to one year at origin | 543 400.00 | 543 400.00 | | 543 400.00 |
VH Loans with a maturity of more than one year at origin | 13 718 073.00 | 4 508 073.00 | 3 920 000.00 | 13 718 073.00 |
VI Group and Associates | 8 416 726.00 | 8 416 726.00 | | 8 416 726.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VM Income taxes | 2 894 968.00 | 2 894 968.00 | | 2 894 968.00 |
VP Miscellaneous | 431 731.00 | 431 731.00 | | 431 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 522.00 | 396 522.00 | | 396 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 323 707.00 | 14 323 707.00 | | 14 323 707.00 |
VS Prepaid expenses | 1 010 024.00 | 1 010 024.00 | | 1 010 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 537 741.00 | 48 569 811.00 | 2 967 930.00 | 51 537 741.00 |
VW VAT | 1 536 469.00 | 1 536 469.00 | | 1 536 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 840 312.00 | 86 630 312.00 | 3 920 000.00 | 95 840 312.00 |
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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 | 1 370.00 | | | 1 370.00 |
