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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 652 788.00 | |
AA Uncalled Subscribed Capital | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 331 587.00 | 301 571.00 | 30 017.00 | 331 587.00 |
AL Advances and down payments on intangible assets. | 21 881.00 | | 21 881.00 | 21 881.00 |
AN Land | 40 544.00 | 38 808.00 | 1 736.00 | 40 544.00 |
AP Buildings | 949 644.00 | 804 218.00 | 145 426.00 | 949 644.00 |
AR Technical installations, industrial equipment and tools | 1 924 558.00 | 1 268 877.00 | 655 681.00 | 1 924 558.00 |
AT Other tangible assets | | | 27 149 116.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 576 813.00 | | 1 576 813.00 | 1 576 813.00 |
BF Loans | 78 709.00 | 6 552.00 | 72 158.00 | 78 709.00 |
BH Other financial assets | | | 3 474 572.00 | |
BJ TOTAL (I) | | | 60 289 476.00 | |
BL Raw materials, supplies | | | 7 361 927.00 | |
BT Goods | 5 771 776.00 | 387 943.00 | 5 383 833.00 | 5 771 776.00 |
BX Customers and related accounts | | | 1 524 527.00 | |
BZ Other receivables | | | 6 459 123.00 | |
CF Cash and cash equivalents | | | 617 202.00 | |
CH Prepaid expenses | 715 639.00 | | 715 639.00 | 715 639.00 |
CJ TOTAL (II) | | | 15 962 780.00 | |
CO Grand total (0 to V) | | | 76 252 256.00 | |
CP Shares due in less than one year | 6 552.00 | | | 6 552.00 |
CU Other investments | 39 781 549.00 | | 39 781 549.00 | 39 781 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 13 759 136.00 | 13 724 099.00 | | 13 759 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 742.00 | 1 031 113.00 | | 1 754 742.00 |
DJ Investment subsidies | 91 750.00 | 104 016.00 | | 91 750.00 |
DL TOTAL (I) | 16 444 131.00 | 15 712 355.00 | | 16 444 131.00 |
DP Provisions for Risks | 4 653 767.00 | 4 408 142.00 | | 4 653 767.00 |
DQ Provisions for Expenses | 354 719.00 | 341 454.00 | | 354 719.00 |
DR TOTAL (IV) | 5 844 799.00 | 5 837 704.00 | | 5 844 799.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788 962.00 | 19 199 121.00 | | 12 788 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 812 103.00 | 40 986 659.00 | | 34 812 103.00 |
DW Advances and down payments received on current orders | 5 858.00 | 258.00 | | 5 858.00 |
DX Trade payables and related accounts | 8 379 749.00 | 7 775 168.00 | | 8 379 749.00 |
DY Tax and social security liabilities | 4 797 386.00 | 3 491 780.00 | | 4 797 386.00 |
DZ Fixed asset liabilities and related accounts | 73 901.00 | 122 280.00 | | 73 901.00 |
EA Other liabilities | 10 175 874.00 | 6 988 011.00 | | 10 175 874.00 |
EB Prepaid income (2) | | 19 798.00 | | |
EC TOTAL (IV) | 53 367 725.00 | 55 749 838.00 | | 53 367 725.00 |
EE Grand total (I to V) | 76 252 256.00 | 77 887 860.00 | | 76 252 256.00 |
EG Accrued income and payables due within one year | 26 966 378.00 | 25 954 122.00 | | 26 966 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002 424.00 | 5 967 220.00 | | 3 002 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 644 995.00 | 1 948 256.00 | | 2 644 995.00 |
P5 LIABILITIES - Reserves | 595 601.00 | 587 963.00 | | 595 601.00 |
P7 LIABILITIES - Retained Earnings | 595 601.00 | 587 963.00 | | 595 601.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 191 032.00 | 1 429 563.00 | | 1 191 032.00 |
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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 | | | 109 766 886.00 | |
FD Production sold - goods | 20 329.00 | | 20 329.00 | 20 329.00 |
FG Production sold - services | 2 250 647.00 | | 2 250 647.00 | 2 250 647.00 |
FJ Net sales | | | 109 766 886.00 | |
FO Operating subsidies | | | 99 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 157.00 | |
FQ Other income | | | 2 307 761.00 | |
FR Total operating income (I) | | | 112 074 648.00 | |
FS Purchases of goods (including customs duties) | | | 82 158 134.00 | |
FT Inventory change (goods) | | | -31 208.00 | |
FU Purchases of raw materials and other supplies | | | 197 089.00 | |
FV Inventory change (raw materials and supplies) | | | -6 371.00 | |
FW Other purchases and external expenses | | | 6 504 272.00 | |
FX Taxes, duties, and similar payments | | | 1 941 687.00 | |
FY Salaries and Wages | | | 7 697 837.00 | |
FZ Social Security Contributions | | | 12 721 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114 724.00 | |
GB Operating Expenses - Provisions | | | 363 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 275.00 | |
GE Other Expenses | | | 39 125.00 | |
GF Total Operating Expenses (II) | | | 107 440 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 634 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 753.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GP Total financial income (V) | | | 34 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 605.00 | |
GR Interest and similar expenses | | | 188 943.00 | |
GU Total financial expenses (VI) | | | 567 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 006.00 | 109 582.00 | | 169 006.00 |
HB Exceptional income from capital transactions | 64 331.00 | 106 558.00 | | 64 331.00 |
HD Total exceptional income (VII) | 357 100.00 | 271 081.00 | | 357 100.00 |
HE Exceptional expenses on management operations | 514 050.00 | 216 467.00 | | 514 050.00 |
HF Exceptional expenses on capital transactions | 21 358.00 | | | 21 358.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 9 326.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 962 990.00 | 415 143.00 | | 962 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 890.00 | -144 062.00 | | -605 890.00 |
HJ Employee participation in company results | 316 554.00 | 139 183.00 | | 316 554.00 |
HK Income tax | -842 479.00 | -746 388.00 | | -842 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 677 605.00 | 89 536 526.00 | | 96 677 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 922 863.00 | 88 505 413.00 | | 94 922 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 742.00 | 1 031 113.00 | | 1 754 742.00 |
R5 Net income of consolidated companies | 2 652 839.00 | 1 963 648.00 | | 2 652 839.00 |
R6 Group Income (Consolidated Net Income) | 2 652 839.00 | 1 963 648.00 | | 2 652 839.00 |
R7 Share of minority interests (Non-group income) | 7 844.00 | 15 392.00 | | 7 844.00 |
R8 Net income, group share (parent company share) | 2 644 995.00 | 1 948 256.00 | | 2 644 995.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 084 661.00 | | 549 727.00 | 47 084 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 41 540 571.00 | |
I4 DECREASES Grand Total | | 72 232.00 | 47 562 156.00 | |
IO DECREASES Total including other intangible assets | | 20 970.00 | 353 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 221.00 | 5 668 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 885.00 | | 50 554.00 | 323 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 424.00 | | 487 913.00 | 5 231 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 529 352.00 | | 11 261.00 | 41 529 352.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 869 452.00 | 448 291.00 | | 2 869 452.00 |
PE DEPRECIATION Total including other intangible assets | 257 804.00 | 43 767.00 | | 257 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 648.00 | 404 524.00 | | 2 611 648.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 552.00 | | | 6 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 718 718.00 | 554 708.00 | 373 037.00 | 3 718 718.00 |
6N Inventories and work in progress | 381 564.00 | 387 943.00 | 381 564.00 | 381 564.00 |
6T Receivables | 5 400.00 | 4 385.00 | 5 251.00 | 5 400.00 |
6X Other provisions for depreciation | 95 220.00 | 947.00 | | 95 220.00 |
7B Total provisions for depreciation | 488 735.00 | 393 275.00 | 386 815.00 | 488 735.00 |
7C Grand total | 4 207 454.00 | 947 982.00 | 759 852.00 | 4 207 454.00 |
UE of which provisions and reversals: - Operating | | 756 378.00 | 759 852.00 | |
UG - Financial | | 175 605.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 208.00 | 18 838.00 | | 20 208.00 |
8B Suppliers and Related Accounts | 7 038 061.00 | 7 038 061.00 | | 7 038 061.00 |
8C Staff and Related Accounts | 1 673 047.00 | 1 673 047.00 | | 1 673 047.00 |
8D Social Security and Other Social Organizations | 2 041 920.00 | 2 041 920.00 | | 2 041 920.00 |
8E Income Taxes | 139 526.00 | 139 526.00 | | 139 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 901.00 | 73 901.00 | | 73 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 490.00 | 388 490.00 | | 388 490.00 |
UP Loans | 78 709.00 | | 78 709.00 | 78 709.00 |
UT Other financial assets | 103 501.00 | | 103 501.00 | 103 501.00 |
UX Other trade receivables | 1 146 015.00 | 1 146 015.00 | | 1 146 015.00 |
UY Staff and related accounts | 49 574.00 | 49 574.00 | | 49 574.00 |
UZ Social Security, other social security organizations | 21 136.00 | 21 136.00 | | 21 136.00 |
VA Doubtful or disputed receivables | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 462 739.00 | 462 739.00 | | 462 739.00 |
VC Group and associates | 1 626 740.00 | 1 626 740.00 | | 1 626 740.00 |
VG Loans with a maturity of up to one year at origin | 3 002 424.00 | 2 992 437.00 | 9 987.00 | 3 002 424.00 |
VH Loans with a maturity of more than one year at origin | 9 786 538.00 | 1 031 905.00 | 6 916 438.00 | 9 786 538.00 |
VI Group and Associates | 10 625 360.00 | 10 625 360.00 | | 10 625 360.00 |
VK Loans repaid during the year | 3 448 023.00 | | | 3 448 023.00 |
VN Other taxes, similar payments | 213 192.00 | 213 192.00 | | 213 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 885.00 | 864 885.00 | | 864 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 626.00 | 539 626.00 | | 539 626.00 |
VS Prepaid expenses | 715 639.00 | 715 639.00 | | 715 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 820.00 | 4 785 610.00 | 182 210.00 | 4 967 820.00 |
VW VAT | 78 009.00 | 78 009.00 | | 78 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 732 368.00 | 26 966 378.00 | 6 926 425.00 | 35 732 368.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 300.00 | 294.00 | | 300.00 |
