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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 34 400.00 | | 34 400.00 | 34 400.00 |
AF Concessions, Patents and Similar Rights | 632 907.00 | 481 266.00 | 151 640.00 | 632 907.00 |
AN Land | 1 592 699.00 | | 1 592 699.00 | 1 592 699.00 |
AP Buildings | 28 915 561.00 | 13 356 505.00 | 15 559 056.00 | 28 915 561.00 |
AR Technical installations, industrial equipment and tools | 3 060 108.00 | 2 291 265.00 | 768 842.00 | 3 060 108.00 |
AT Other tangible assets | 13 728 579.00 | 8 025 134.00 | 5 703 444.00 | 13 728 579.00 |
AV Fixed assets in progress | 542 824.00 | | 542 824.00 | 542 824.00 |
BB Receivables related to investments | 200 398.00 | 79 750.00 | 120 648.00 | 200 398.00 |
BD Other fixed assets | 322 337.00 | 99 250.00 | 223 087.00 | 322 337.00 |
BH Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 49 633 399.00 | 24 393 172.00 | 25 240 227.00 | 49 633 399.00 |
BT Goods | 26 635 129.00 | 925 344.00 | 25 709 785.00 | 26 635 129.00 |
BV Advances and down payments on orders | 222 560.00 | | 222 560.00 | 222 560.00 |
BX Customers and related accounts | 16 827 780.00 | 182 163.00 | 16 645 616.00 | 16 827 780.00 |
BZ Other receivables | 2 285 378.00 | 245 053.00 | 2 040 325.00 | 2 285 378.00 |
CF Cash and cash equivalents | 542 487.00 | | 542 487.00 | 542 487.00 |
CH Prepaid expenses | 3 087 933.00 | | 3 087 933.00 | 3 087 933.00 |
CJ TOTAL (II) | 49 601 269.00 | 1 352 561.00 | 48 248 708.00 | 49 601 269.00 |
CO Grand total (0 to V) | 99 269 068.00 | 25 745 733.00 | 73 523 335.00 | 99 269 068.00 |
CU Other investments | 620 775.00 | 60 000.00 | 560 775.00 | 620 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 352.00 | 3 057 744.00 | | 3 120 352.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DF Regulated reserves (1) | 14 878 509.00 | 13 810 925.00 | | 14 878 509.00 |
DH Retained earnings | | -43 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963 357.00 | 6 684 300.00 | | 7 963 357.00 |
DK Regulated provisions | 65 276.00 | 65 276.00 | | 65 276.00 |
DL TOTAL (I) | 26 033 212.00 | 23 580 793.00 | | 26 033 212.00 |
DM Proceeds from equity securities issues | 2 507 500.00 | 2 508 000.00 | | 2 507 500.00 |
DO TOTAL (II) | 2 507 500.00 | 2 508 000.00 | | 2 507 500.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 310 352.00 | 2 029 690.00 | | 2 310 352.00 |
DR TOTAL (IV) | 2 330 352.00 | 2 049 690.00 | | 2 330 352.00 |
DU Loans and Debts from Credit Institutions (3) | 16 513 318.00 | 18 730 601.00 | | 16 513 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 576.00 | 258 318.00 | | 104 576.00 |
DX Trade payables and related accounts | 20 970 693.00 | 15 968 990.00 | | 20 970 693.00 |
DY Tax and social security liabilities | 4 604 195.00 | 4 471 636.00 | | 4 604 195.00 |
DZ Fixed asset liabilities and related accounts | 196 779.00 | 384 353.00 | | 196 779.00 |
EA Other liabilities | 262 706.00 | 180 044.00 | | 262 706.00 |
EC TOTAL (IV) | 42 652 270.00 | 39 993 945.00 | | 42 652 270.00 |
EE Grand total (I to V) | 73 523 335.00 | 68 132 429.00 | | 73 523 335.00 |
EG Accrued income and payables due within one year | 29 683 531.00 | 25 661 830.00 | | 29 683 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 396.00 | 1 446 615.00 | | 848 396.00 |
EI Including equity loans | 104 576.00 | | | 104 576.00 |
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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 | | | 157 173 423.00 | |
FD Production sold - goods | | | 347 836.00 | |
FJ Net sales | | | 157 521 259.00 | |
FO Operating subsidies | | | 15 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118 971.00 | |
FQ Other income | | | 79 460.00 | |
FR Total operating income (I) | | | 160 735 632.00 | |
FS Purchases of goods (including customs duties) | | | 127 668 225.00 | |
FT Inventory change (goods) | | | -2 718 090.00 | |
FU Purchases of raw materials and other supplies | | | 839 276.00 | |
FW Other purchases and external expenses | | | 4 650 445.00 | |
FX Taxes, duties, and similar payments | | | 368 904.00 | |
FY Salaries and Wages | | | 11 482 653.00 | |
FZ Social Security Contributions | | | 3 862 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 565.00 | |
GE Other Expenses | | | 828 979.00 | |
GF Total Operating Expenses (II) | | | 151 270 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 178.00 | |
GK Income from other securities and fixed asset receivables | | | 4 689.00 | |
GL Other interest and similar income | | | 1 119 572.00 | |
GP Total financial income (V) | | | 1 202 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 766 825.00 | |
GU Total financial expenses (VI) | | | 2 766 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 900.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 805 108.00 | 152 115.00 | | 805 108.00 |
HC Reversals of provisions and transfers of expenses | 61 263.00 | 61 263.00 | | 61 263.00 |
HD Total exceptional income (VII) | 868 424.00 | 214 278.00 | | 868 424.00 |
HE Exceptional expenses on management operations | 240.00 | 2 675.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 805 098.00 | 127 463.00 | | 805 098.00 |
HG Exceptional depreciation and provisions | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | 805 338.00 | 131 918.00 | | 805 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 087.00 | 82 360.00 | | 63 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 806 494.00 | 159 366 068.00 | | 162 806 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 843 137.00 | 152 681 768.00 | | 154 843 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963 358.00 | 6 684 300.00 | | 7 963 358.00 |
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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 | 48 890 419.00 | | 9 708 581.00 | 48 890 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 160 719.00 | |
I4 DECREASES Grand Total | 6 838 952.00 | 2 126 650.00 | 49 633 399.00 | 6 838 952.00 |
IO DECREASES Total including other intangible assets | | | 632 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 838 952.00 | 2 124 650.00 | 47 839 773.00 | 6 838 952.00 |
KD ACQUISITIONS Total including other intangible assets | 534 456.00 | | 98 452.00 | 534 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 377 712.00 | | 9 425 663.00 | 47 377 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 252.00 | | 184 467.00 | 978 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 838 952.00 | | | 6 838 952.00 |
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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 | 22 639 736.00 | 2 895 949.00 | 1 381 512.00 | 22 639 736.00 |
PE DEPRECIATION Total including other intangible assets | 374 925.00 | 106 341.00 | | 374 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 264 811.00 | 2 789 607.00 | 1 381 512.00 | 22 264 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 179 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 276.00 | | | 65 276.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 049 690.00 | 390 565.00 | 109 903.00 | 2 049 690.00 |
6N Inventories and work in progress | 780 023.00 | 925 344.00 | 780 023.00 | 780 023.00 |
6T Receivables | 968 815.00 | 76 291.00 | 862 942.00 | 968 815.00 |
6X Other provisions for depreciation | 306 317.00 | | 61 263.00 | 306 317.00 |
7B Total provisions for depreciation | 2 294 155.00 | 1 180 635.00 | 1 883 229.00 | 2 294 155.00 |
7C Grand total | 4 409 121.00 | 1 571 200.00 | 1 993 132.00 | 4 409 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 392 200.00 | 1 752 868.00 | |
UG - Financial | | 179 000.00 | 179 000.00 | |
UJ - Exceptional | | | 61 263.00 | |
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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 | 20 970 693.00 | 20 970 693.00 | | 20 970 693.00 |
8C Staff and Related Accounts | 1 607 038.00 | 1 607 038.00 | | 1 607 038.00 |
8D Social Security and Other Social Organizations | 1 593 139.00 | 1 593 139.00 | | 1 593 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 779.00 | 196 779.00 | | 196 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 706.00 | 262 706.00 | | 262 706.00 |
UL Receivables related to investments | 200 398.00 | | 200 398.00 | 200 398.00 |
UT Other financial assets | 17 207.00 | | 17 207.00 | 17 207.00 |
UX Other trade receivables | 16 552 494.00 | 16 552 494.00 | | 16 552 494.00 |
UZ Social Security, other social security organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
VA Doubtful or disputed receivables | 275 287.00 | 275 287.00 | | 275 287.00 |
VB VAT | 266 182.00 | 266 182.00 | | 266 182.00 |
VG Loans with a maturity of up to one year at origin | 863 397.00 | 863 397.00 | | 863 397.00 |
VH Loans with a maturity of more than one year at origin | 15 649 922.00 | 2 681 183.00 | 7 207 627.00 | 15 649 922.00 |
VI Group and Associates | 104 577.00 | 104 577.00 | | 104 577.00 |
VJ Loans taken out during the year | 939 284.00 | | | 939 284.00 |
VK Loans repaid during the year | 2 667 331.00 | | | 2 667 331.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 769.00 | 81 769.00 | | 81 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225 845.00 | 2 225 845.00 | | 2 225 845.00 |
VS Prepaid expenses | 3 087 934.00 | 3 087 934.00 | | 3 087 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 641 259.00 | 22 423 653.00 | 217 605.00 | 22 641 259.00 |
VW VAT | 1 322 249.00 | 1 322 249.00 | | 1 322 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 652 271.00 | 29 683 532.00 | 7 207 627.00 | 42 652 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 328.00 | | | 328.00 |
