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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 | 140 839.00 | 138 434.00 | 2 405.00 | 140 839.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 16 280 864.00 | 11 540 426.00 | 4 740 438.00 | 16 280 864.00 |
AR Technical installations, industrial equipment and tools | 2 970 109.00 | 2 494 458.00 | 475 651.00 | 2 970 109.00 |
AT Other tangible assets | 930 300.00 | 692 045.00 | 238 255.00 | 930 300.00 |
AV Fixed assets in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BB Receivables related to investments | 53 893.00 | | 53 893.00 | 53 893.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 1 895 603.00 | 117 294.00 | 1 778 309.00 | 1 895 603.00 |
BH Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 24 624 924.00 | 14 983 063.00 | 9 641 862.00 | 24 624 924.00 |
BL Raw materials, supplies | 10 020.00 | | 10 020.00 | 10 020.00 |
BT Goods | 4 095 781.00 | 45 875.00 | 4 049 906.00 | 4 095 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 882.00 | 1 796.00 | 144 086.00 | 145 882.00 |
BZ Other receivables | 2 276 013.00 | | 2 276 013.00 | 2 276 013.00 |
CF Cash and cash equivalents | 2 900 847.00 | | 2 900 847.00 | 2 900 847.00 |
CH Prepaid expenses | 154 163.00 | | 154 163.00 | 154 163.00 |
CJ TOTAL (II) | 9 582 706.00 | 47 671.00 | 9 535 035.00 | 9 582 706.00 |
CO Grand total (0 to V) | 34 207 631.00 | 15 030 734.00 | 19 176 897.00 | 34 207 631.00 |
CP Shares due in less than one year | 974 017.00 | | | 974 017.00 |
CU Other investments | 2 196 677.00 | 406.00 | 2 196 271.00 | 2 196 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 5 197 849.00 | 4 550 475.00 | | 5 197 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 915.00 | 1 047 374.00 | | 1 660 915.00 |
DJ Investment subsidies | 38 087.00 | 5 301.00 | | 38 087.00 |
DK Regulated provisions | 2 504 067.00 | 2 640 949.00 | | 2 504 067.00 |
DL TOTAL (I) | 9 669 317.00 | 8 512 498.00 | | 9 669 317.00 |
DP Provisions for Risks | 148 522.00 | 119 164.00 | | 148 522.00 |
DR TOTAL (IV) | 148 522.00 | 119 164.00 | | 148 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 479.00 | 2 324 540.00 | | 2 360 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 570.00 | 212 649.00 | | 69 570.00 |
DW Advances and down payments received on current orders | 612 934.00 | 361 663.00 | | 612 934.00 |
DX Trade payables and related accounts | 3 637 566.00 | 3 257 118.00 | | 3 637 566.00 |
DY Tax and social security liabilities | 2 452 533.00 | 2 070 216.00 | | 2 452 533.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 41 902.00 | | 1 020.00 |
EA Other liabilities | 213 277.00 | 179 785.00 | | 213 277.00 |
EB Prepaid income (2) | 11 679.00 | 13 394.00 | | 11 679.00 |
EC TOTAL (IV) | 9 359 057.00 | 8 461 267.00 | | 9 359 057.00 |
EE Grand total (I to V) | 19 176 897.00 | 17 092 929.00 | | 19 176 897.00 |
EG Accrued income and payables due within one year | 7 786 319.00 | 7 369 050.00 | | 7 786 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EI Including equity loans | 69 570.00 | | | 69 570.00 |
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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 | 64 663 089.00 | | 64 663 089.00 | 64 663 089.00 |
FD Production sold - goods | 28 784.00 | | 28 784.00 | 28 784.00 |
FG Production sold - services | 1 177 063.00 | | 1 177 063.00 | 1 177 063.00 |
FJ Net sales | 65 868 935.00 | | 65 868 935.00 | 65 868 935.00 |
FO Operating subsidies | | | 39 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 350.00 | |
FQ Other income | | | 8 946.00 | |
FR Total operating income (I) | | | 66 302 519.00 | |
FS Purchases of goods (including customs duties) | | | 50 192 909.00 | |
FT Inventory change (goods) | | | 274 773.00 | |
FU Purchases of raw materials and other supplies | | | 209 822.00 | |
FW Other purchases and external expenses | | | 4 754 164.00 | |
FX Taxes, duties, and similar payments | | | 727 239.00 | |
FY Salaries and Wages | | | 5 242 624.00 | |
FZ Social Security Contributions | | | 1 461 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 875.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 64 099 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 145.00 | |
GH Attributed profit or transferred loss (III) | | | 26 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 941.00 | |
GK Income from other securities and fixed asset receivables | | | 2 030.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 707.00 | |
GP Total financial income (V) | | | 180 148.00 | |
GR Interest and similar expenses | | | 23 614.00 | |
GT Net expenses on sales of marketable securities | | | 382.00 | |
GU Total financial expenses (VI) | | | 23 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 920.00 | 31 963.00 | | 357 920.00 |
HB Exceptional income from capital transactions | 17 861.00 | 17 513.00 | | 17 861.00 |
HC Reversals of provisions and transfers of expenses | 211 399.00 | 204 488.00 | | 211 399.00 |
HD Total exceptional income (VII) | 587 180.00 | 253 964.00 | | 587 180.00 |
HE Exceptional expenses on management operations | 165 307.00 | 28 115.00 | | 165 307.00 |
HF Exceptional expenses on capital transactions | 19 011.00 | 49 787.00 | | 19 011.00 |
HG Exceptional depreciation and provisions | 103 875.00 | 116 274.00 | | 103 875.00 |
HH Total exceptional expenses (VIII) | 288 193.00 | 194 176.00 | | 288 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 987.00 | 59 788.00 | | 298 987.00 |
HJ Employee participation in company results | 488 160.00 | 364 265.00 | | 488 160.00 |
HK Income tax | 535 314.00 | 455 629.00 | | 535 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 095 952.00 | 68 466 235.00 | | 67 095 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 435 037.00 | 67 418 862.00 | | 65 435 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 915.00 | 1 047 374.00 | | 1 660 915.00 |
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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 | 24 441 166.00 | | 735 743.00 | 24 441 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 963.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 034.00 | 4 189 190.00 | |
I4 DECREASES Grand Total | | 551 985.00 | 24 624 924.00 | |
IO DECREASES Total including other intangible assets | | 10 386.00 | 250 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 565.00 | 20 185 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 228.00 | | 3 710.00 | 257 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 151 311.00 | | 406 437.00 | 20 151 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 628.00 | | 325 596.00 | 4 032 628.00 |
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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 | 13 914 578.00 | 1 177 936.00 | 227 151.00 | 13 914 578.00 |
PE DEPRECIATION Total including other intangible assets | 145 870.00 | 2 951.00 | 10 386.00 | 145 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 768 708.00 | 1 174 985.00 | 216 765.00 | 13 768 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 279 001.00 | | 161 707.00 | 279 001.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 640 949.00 | 74 517.00 | 211 399.00 | 2 640 949.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 164.00 | 29 358.00 | | 119 164.00 |
6N Inventories and work in progress | 40 812.00 | 45 875.00 | 40 812.00 | 40 812.00 |
6T Receivables | 2 477.00 | | 680.00 | 2 477.00 |
7B Total provisions for depreciation | 322 696.00 | 45 875.00 | 203 199.00 | 322 696.00 |
7C Grand total | 3 082 808.00 | 149 750.00 | 414 599.00 | 3 082 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 875.00 | 41 492.00 | |
UG - Financial | | | 161 707.00 | |
UJ - Exceptional | | 103 875.00 | 211 399.00 | |
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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 | 69 570.00 | | 69 570.00 | 69 570.00 |
8B Suppliers and Related Accounts | 3 637 566.00 | 3 637 566.00 | | 3 637 566.00 |
8C Staff and Related Accounts | 1 433 258.00 | 1 433 258.00 | | 1 433 258.00 |
8D Social Security and Other Social Organizations | 442 238.00 | 442 238.00 | | 442 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 277.00 | 213 277.00 | | 213 277.00 |
8L Deferred income | 11 679.00 | 11 679.00 | | 11 679.00 |
UL Receivables related to investments | 53 893.00 | 29 666.00 | 24 227.00 | 53 893.00 |
UP Loans | 1 895 603.00 | 1 061 645.00 | 833 959.00 | 1 895 603.00 |
UT Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
UX Other trade receivables | 142 226.00 | 142 226.00 | | 142 226.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VC Group and associates | 584 654.00 | 584 654.00 | | 584 654.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 360 479.00 | 470 245.00 | 829 347.00 | 1 360 479.00 |
VJ Loans taken out during the year | 732 009.00 | | | 732 009.00 |
VK Loans repaid during the year | 695 201.00 | | | 695 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 358.00 | 398 358.00 | | 398 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 283.00 | 1 677 283.00 | | 1 677 283.00 |
VS Prepaid expenses | 154 163.00 | 154 163.00 | | 154 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 477.00 | 3 667 369.00 | 888 108.00 | 4 555 477.00 |
VW VAT | 178 679.00 | 178 679.00 | | 178 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 124.00 | 7 786 319.00 | 898 917.00 | 8 746 124.00 |
