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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 | 1 123 282.00 | 1 046 924.00 | 76 358.00 | 1 123 282.00 |
AH Goodwill | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
AJ Other Intangible Assets | 2 043 317.00 | | 2 043 317.00 | 2 043 317.00 |
AN Land | 292 510.00 | | 292 510.00 | 292 510.00 |
AP Buildings | 3 576 138.00 | 2 412 215.00 | 1 163 923.00 | 3 576 138.00 |
AR Technical installations, industrial equipment and tools | 24 087 035.00 | 17 631 479.00 | 6 455 556.00 | 24 087 035.00 |
AT Other tangible assets | 2 708 830.00 | 2 123 939.00 | 584 891.00 | 2 708 830.00 |
AV Fixed assets in progress | 684 907.00 | | 684 907.00 | 684 907.00 |
BB Receivables related to investments | 16 393 798.00 | 5 026 301.00 | 11 367 496.00 | 16 393 798.00 |
BD Other fixed assets | 24 810.00 | 16 010.00 | 8 800.00 | 24 810.00 |
BH Other financial assets | 3 988 447.00 | | 3 988 447.00 | 3 988 447.00 |
BJ TOTAL (I) | 77 995 266.00 | 30 509 871.00 | 47 485 396.00 | 77 995 266.00 |
BL Raw materials, supplies | 3 184 197.00 | 1 380 421.00 | 1 803 776.00 | 3 184 197.00 |
BN Goods in progress | 889 707.00 | 75 861.00 | 813 846.00 | 889 707.00 |
BR Intermediate and finished products | 3 270 790.00 | 487 705.00 | 2 783 085.00 | 3 270 790.00 |
BT Goods | 286 210.00 | 21 016.00 | 265 194.00 | 286 210.00 |
BV Advances and down payments on orders | 242 425.00 | | 242 425.00 | 242 425.00 |
BX Customers and related accounts | 9 990 440.00 | 108 315.00 | 9 882 126.00 | 9 990 440.00 |
BZ Other receivables | 594 426.00 | | 594 426.00 | 594 426.00 |
CD Marketable securities | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 4 061 557.00 | | 4 061 557.00 | 4 061 557.00 |
CH Prepaid expenses | 159 344.00 | | 159 344.00 | 159 344.00 |
CJ TOTAL (II) | 22 680 142.00 | 2 073 318.00 | 20 606 824.00 | 22 680 142.00 |
CO Grand total (0 to V) | 100 675 408.00 | 32 583 189.00 | 68 092 219.00 | 100 675 408.00 |
CU Other investments | 21 984 769.00 | 2 253 002.00 | 19 731 767.00 | 21 984 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 333.00 | 2 437 333.00 | | 2 437 333.00 |
DB Share, merger, contribution premiums, etc. | 1 361 741.00 | 1 361 741.00 | | 1 361 741.00 |
DD Legal reserve (1) | 320 024.00 | 320 024.00 | | 320 024.00 |
DH Retained earnings | 10 176 722.00 | 5 171 358.00 | | 10 176 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401 240.00 | 6 528 697.00 | | -1 401 240.00 |
DJ Investment subsidies | 178 800.00 | | | 178 800.00 |
DK Regulated provisions | 2 577 942.00 | 2 479 061.00 | | 2 577 942.00 |
DL TOTAL (I) | 15 651 322.00 | 18 298 214.00 | | 15 651 322.00 |
DP Provisions for Risks | 268 441.00 | 111 072.00 | | 268 441.00 |
DQ Provisions for Expenses | 122 259.00 | 1 130 197.00 | | 122 259.00 |
DR TOTAL (IV) | 390 700.00 | 1 241 269.00 | | 390 700.00 |
DU Loans and Debts from Credit Institutions (3) | 39 345 497.00 | 36 400 296.00 | | 39 345 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 395.00 | 281 585.00 | | 244 395.00 |
DX Trade payables and related accounts | 4 926 986.00 | 4 644 460.00 | | 4 926 986.00 |
DY Tax and social security liabilities | 5 745 725.00 | 5 695 225.00 | | 5 745 725.00 |
DZ Fixed asset liabilities and related accounts | 57 185.00 | 745 802.00 | | 57 185.00 |
EA Other liabilities | 1 206 268.00 | 3 597 960.00 | | 1 206 268.00 |
EB Prepaid income (2) | 524 142.00 | 493 913.00 | | 524 142.00 |
EC TOTAL (IV) | 52 050 198.00 | 51 859 242.00 | | 52 050 198.00 |
EE Grand total (I to V) | 68 092 219.00 | 71 398 725.00 | | 68 092 219.00 |
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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 | 317 247.00 | 715 473.00 | 1 032 720.00 | 317 247.00 |
FD Production sold - goods | 19 562 334.00 | 25 463 169.00 | 45 025 503.00 | 19 562 334.00 |
FG Production sold - services | 438 916.00 | 171 004.00 | 609 920.00 | 438 916.00 |
FJ Net sales | 20 318 497.00 | 26 349 646.00 | 46 668 143.00 | 20 318 497.00 |
FM Inventory production | | | 637 315.00 | |
FN Capitalized production | | | 17 795.00 | |
FO Operating subsidies | | | 43 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464 453.00 | |
FQ Other income | | | 36 041.00 | |
FR Total operating income (I) | | | 49 867 361.00 | |
FS Purchases of goods (including customs duties) | | | 300 355.00 | |
FT Inventory change (goods) | | | 30 876.00 | |
FU Purchases of raw materials and other supplies | | | 11 075 294.00 | |
FV Inventory change (raw materials and supplies) | | | 31 341.00 | |
FW Other purchases and external expenses | | | 13 316 225.00 | |
FX Taxes, duties, and similar payments | | | 919 002.00 | |
FY Salaries and Wages | | | 12 751 683.00 | |
FZ Social Security Contributions | | | 4 713 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 441.00 | |
GE Other Expenses | | | 111 191.00 | |
GF Total Operating Expenses (II) | | | 48 064 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297 285.00 | |
GK Income from other securities and fixed asset receivables | | | 19 385.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 938.00 | |
GN Positive exchange differences | | | 120 702.00 | |
GP Total financial income (V) | | | 2 621 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 838 259.00 | |
GR Interest and similar expenses | | | 427 840.00 | |
GS Negative differences of foreign exchange | | | 121 229.00 | |
GU Total financial expenses (VI) | | | 4 387 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 8 510.00 | | 3 678.00 |
HB Exceptional income from capital transactions | 361 596.00 | 924 236.00 | | 361 596.00 |
HC Reversals of provisions and transfers of expenses | 1 550 198.00 | 723 829.00 | | 1 550 198.00 |
HD Total exceptional income (VII) | 1 915 472.00 | 1 656 574.00 | | 1 915 472.00 |
HE Exceptional expenses on management operations | 1 075 005.00 | 5 969.00 | | 1 075 005.00 |
HF Exceptional expenses on capital transactions | 636 175.00 | 969 475.00 | | 636 175.00 |
HG Exceptional depreciation and provisions | 607 098.00 | 683 110.00 | | 607 098.00 |
HH Total exceptional expenses (VIII) | 2 318 278.00 | 1 658 554.00 | | 2 318 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 806.00 | -1 980.00 | | -402 806.00 |
HJ Employee participation in company results | 145 644.00 | 392 666.00 | | 145 644.00 |
HK Income tax | 889 486.00 | 890 957.00 | | 889 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 404 383.00 | 67 151 915.00 | | 54 404 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 805 623.00 | 60 623 218.00 | | 55 805 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401 240.00 | 6 528 697.00 | | -1 401 240.00 |
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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 | 77 370 513.00 | | 3 866 531.00 | 77 370 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059 449.00 | 42 391 825.00 | |
I4 DECREASES Grand Total | | 3 241 777.00 | 77 995 266.00 | |
IO DECREASES Total including other intangible assets | | | 4 254 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182 328.00 | 31 349 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 169 664.00 | | 84 357.00 | 4 169 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 288 257.00 | | 2 243 491.00 | 31 288 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 912 592.00 | | 1 538 683.00 | 41 912 592.00 |
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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 | 21 190 939.00 | 2 562 687.00 | 539 069.00 | 21 190 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 808.00 | 33 116.00 | | 1 013 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 177 131.00 | 2 529 572.00 | 539 069.00 | 20 177 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 432 034.00 | 3 706 000.00 | 95 723.00 | 1 432 034.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 479 061.00 | 607 098.00 | 508 216.00 | 2 479 061.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 241 269.00 | 390 699.00 | 1 241 268.00 | 1 241 269.00 |
6N Inventories and work in progress | 2 090 502.00 | 1 911 812.00 | 2 037 311.00 | 2 090 502.00 |
6T Receivables | 70 536.00 | 72 969.00 | 35 191.00 | 70 536.00 |
7B Total provisions for depreciation | 5 836 075.00 | 5 700 781.00 | 2 168 224.00 | 5 836 075.00 |
7C Grand total | 9 556 405.00 | 6 698 578.00 | 3 917 709.00 | 9 556 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 253 221.00 | 2 183 573.00 | |
UG - Financial | | 3 838 259.00 | 183 938.00 | |
UJ - Exceptional | | 607 098.00 | 1 550 198.00 | |
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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 | 244 395.00 | 244 395.00 | | 244 395.00 |
8B Suppliers and Related Accounts | 4 926 986.00 | 4 926 986.00 | | 4 926 986.00 |
8C Staff and Related Accounts | 3 153 306.00 | 3 153 306.00 | | 3 153 306.00 |
8D Social Security and Other Social Organizations | 1 260 886.00 | 1 260 886.00 | | 1 260 886.00 |
8E Income Taxes | 1 075 831.00 | 1 075 831.00 | | 1 075 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 185.00 | 57 185.00 | | 57 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 808.00 | 463 808.00 | | 463 808.00 |
8L Deferred income | 524 142.00 | 524 142.00 | | 524 142.00 |
UL Receivables related to investments | 16 393 798.00 | 16 393 798.00 | | 16 393 798.00 |
UT Other financial assets | 3 988 447.00 | 3 988 447.00 | | 3 988 447.00 |
UX Other trade receivables | 9 872 187.00 | 9 872 187.00 | | 9 872 187.00 |
UY Staff and related accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
VA Doubtful or disputed receivables | 118 253.00 | 118 253.00 | | 118 253.00 |
VB VAT | 242 679.00 | 242 679.00 | | 242 679.00 |
VC Group and associates | 47 896.00 | 47 896.00 | | 47 896.00 |
VG Loans with a maturity of up to one year at origin | 12 132.00 | 12 132.00 | | 12 132.00 |
VH Loans with a maturity of more than one year at origin | 39 333 365.00 | 10 332 739.00 | 28 000 626.00 | 39 333 365.00 |
VI Group and Associates | 742 460.00 | 742 460.00 | | 742 460.00 |
VJ Loans taken out during the year | 10 399 901.00 | | | 10 399 901.00 |
VK Loans repaid during the year | 10 308 403.00 | | | 10 308 403.00 |
VP Miscellaneous | 37 893.00 | 37 893.00 | | 37 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 959.00 | 186 959.00 | | 186 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 590.00 | 255 590.00 | | 255 590.00 |
VS Prepaid expenses | 159 344.00 | 159 344.00 | | 159 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 126 456.00 | 31 126 456.00 | | 31 126 456.00 |
VW VAT | 68 743.00 | 68 743.00 | | 68 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 050 198.00 | 23 049 572.00 | 28 000 626.00 | 52 050 198.00 |
