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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 | 1 797 740.00 | 1 091 577.00 | 706 163.00 | 1 797 740.00 |
AH Goodwill | 991 355.00 | 769 061.00 | 222 293.00 | 991 355.00 |
AJ Other Intangible Assets | 175 400.00 | | 175 400.00 | 175 400.00 |
AN Land | 3 840 884.00 | 1 297 002.00 | 2 543 882.00 | 3 840 884.00 |
AP Buildings | 24 315 313.00 | 19 149 103.00 | 5 166 210.00 | 24 315 313.00 |
AR Technical installations, industrial equipment and tools | 17 816 639.00 | 9 739 566.00 | 8 077 073.00 | 17 816 639.00 |
AT Other tangible assets | 1 577 444.00 | 1 205 381.00 | 372 063.00 | 1 577 444.00 |
AV Fixed assets in progress | 233 810.00 | | 233 810.00 | 233 810.00 |
BB Receivables related to investments | 11 368 744.00 | 1 240 100.00 | 10 128 644.00 | 11 368 744.00 |
BF Loans | 167 098.00 | | 167 098.00 | 167 098.00 |
BH Other financial assets | 109 882.00 | | 109 882.00 | 109 882.00 |
BJ TOTAL (I) | 94 306 196.00 | 34 702 639.00 | 59 603 558.00 | 94 306 196.00 |
BL Raw materials, supplies | 4 742 611.00 | 284 159.00 | 4 458 452.00 | 4 742 611.00 |
BV Advances and down payments on orders | 26 748.00 | | 26 748.00 | 26 748.00 |
BX Customers and related accounts | 6 638 124.00 | 150 794.00 | 6 487 330.00 | 6 638 124.00 |
BZ Other receivables | 22 999 935.00 | 2 900.00 | 22 997 035.00 | 22 999 935.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | 83 613.00 | | 83 613.00 | 83 613.00 |
CJ TOTAL (II) | 34 526 539.00 | 437 853.00 | 34 088 686.00 | 34 526 539.00 |
CO Grand total (0 to V) | 128 832 735.00 | 35 140 491.00 | 93 692 244.00 | 128 832 735.00 |
CU Other investments | 31 891 370.00 | 190 331.00 | 31 701 040.00 | 31 891 370.00 |
CX Development or Research and Development Expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 155 800.00 | 155 800.00 | | 155 800.00 |
DF Regulated reserves (1) | 384 172.00 | 384 172.00 | | 384 172.00 |
DG Other reserves | 48 208 007.00 | 51 620 000.00 | | 48 208 007.00 |
DH Retained earnings | | 1 424 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241 109.00 | 3 066 403.00 | | 26 241 109.00 |
DJ Investment subsidies | 988 904.00 | 1 183 184.00 | | 988 904.00 |
DK Regulated provisions | 5 309 737.00 | 4 506 204.00 | | 5 309 737.00 |
DL TOTAL (I) | 83 851 271.00 | 64 903 408.00 | | 83 851 271.00 |
DQ Provisions for Expenses | 216 965.00 | 221 135.00 | | 216 965.00 |
DR TOTAL (IV) | 216 965.00 | 221 135.00 | | 216 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 725.00 | 1 911 438.00 | | 1 841 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 338.00 | 4 456 554.00 | | 2 816 338.00 |
DX Trade payables and related accounts | 3 632 481.00 | 4 684 416.00 | | 3 632 481.00 |
DY Tax and social security liabilities | 1 095 154.00 | 1 273 005.00 | | 1 095 154.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EA Other liabilities | 237 299.00 | 2 825 784.00 | | 237 299.00 |
EC TOTAL (IV) | 9 624 008.00 | 15 152 208.00 | | 9 624 008.00 |
EE Grand total (I to V) | 93 692 244.00 | 80 276 751.00 | | 93 692 244.00 |
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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 | 687 590.00 | | 687 590.00 | 687 590.00 |
FD Production sold - goods | 27 608 604.00 | | 27 608 604.00 | 27 608 604.00 |
FG Production sold - services | 3 002 840.00 | | 3 002 840.00 | 3 002 840.00 |
FJ Net sales | 31 299 034.00 | | 31 299 034.00 | 31 299 034.00 |
FN Capitalized production | | | 25 995.00 | |
FO Operating subsidies | | | 319 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 329.00 | |
FQ Other income | | | 207 501.00 | |
FR Total operating income (I) | | | 32 831 395.00 | |
FS Purchases of goods (including customs duties) | | | 655 135.00 | |
FU Purchases of raw materials and other supplies | | | 22 014 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070 613.00 | |
FW Other purchases and external expenses | | | 4 673 198.00 | |
FX Taxes, duties, and similar payments | | | 450 235.00 | |
FY Salaries and Wages | | | 2 761 993.00 | |
FZ Social Security Contributions | | | 600 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 953.00 | |
GE Other Expenses | | | 30 100.00 | |
GF Total Operating Expenses (II) | | | 32 445 802.00 | |
GG - OPERATING RESULT (I - II) | | | 385 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 336 943.00 | |
GL Other interest and similar income | | | 46 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 095.00 | |
GN Positive exchange differences | | | 7 609.00 | |
GP Total financial income (V) | | | 26 391 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 011.00 | |
GR Interest and similar expenses | | | 42 237.00 | |
GS Negative differences of foreign exchange | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 115 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 276 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 661 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 239.00 | | |
HB Exceptional income from capital transactions | 214 873.00 | 142 415.00 | | 214 873.00 |
HC Reversals of provisions and transfers of expenses | 608 443.00 | 580 478.00 | | 608 443.00 |
HD Total exceptional income (VII) | 823 316.00 | 770 131.00 | | 823 316.00 |
HE Exceptional expenses on management operations | 28 688.00 | 72 163.00 | | 28 688.00 |
HF Exceptional expenses on capital transactions | 3 287.00 | 17 715.00 | | 3 287.00 |
HG Exceptional depreciation and provisions | 1 407 387.00 | 1 822 701.00 | | 1 407 387.00 |
HH Total exceptional expenses (VIII) | 1 439 362.00 | 1 912 578.00 | | 1 439 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 046.00 | -1 142 447.00 | | -616 046.00 |
HJ Employee participation in company results | 76 401.00 | 113 270.00 | | 76 401.00 |
HK Income tax | -271 925.00 | 559 202.00 | | -271 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 046 029.00 | 36 861 457.00 | | 60 046 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 804 921.00 | 33 795 054.00 | | 33 804 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241 109.00 | 3 066 403.00 | | 26 241 109.00 |
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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 | 91 430 136.00 | | 3 654 708.00 | 91 430 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 537 095.00 | |
I4 DECREASES Grand Total | 520 747.00 | 257 900.00 | 94 306 196.00 | 520 747.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | 268 056.00 | 27 284.00 | 2 964 495.00 | 268 056.00 |
IY DECREASES Total Tangible Fixed Assets | 252 692.00 | 230 616.00 | 47 784 091.00 | 252 692.00 |
KD ACQUISITIONS Total including other intangible assets | 2 515 196.00 | | 744 638.00 | 2 515 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 262 326.00 | | 2 005 073.00 | 46 262 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 632 098.00 | | 904 996.00 | 42 632 098.00 |
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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 | 31 630 863.00 | 1 895 958.00 | 254 613.00 | 31 630 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 762 054.00 | 125 868.00 | 27 284.00 | 1 762 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 848 292.00 | 1 770 090.00 | 227 329.00 | 29 848 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 240 100.00 | | | 1 240 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 506 204.00 | 1 204 555.00 | 401 022.00 | 4 506 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 221 135.00 | 202 832.00 | 207 001.00 | 221 135.00 |
6N Inventories and work in progress | 209 465.00 | 284 159.00 | 209 465.00 | 209 465.00 |
6T Receivables | 170 293.00 | 150 794.00 | 170 293.00 | 170 293.00 |
6X Other provisions for depreciation | 3 320.00 | | 420.00 | 3 320.00 |
7B Total provisions for depreciation | 1 742 497.00 | 505 964.00 | 380 177.00 | 1 742 497.00 |
7C Grand total | 6 469 836.00 | 1 913 351.00 | 988 200.00 | 6 469 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 953.00 | 379 757.00 | |
UG - Financial | | 71 011.00 | | |
UJ - Exceptional | | 1 407 387.00 | 608 443.00 | |
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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 | 2 816 338.00 | 2 816 338.00 | | 2 816 338.00 |
8B Suppliers and Related Accounts | 3 632 481.00 | 3 632 481.00 | | 3 632 481.00 |
8C Staff and Related Accounts | 396 991.00 | 396 991.00 | | 396 991.00 |
8D Social Security and Other Social Organizations | 235 296.00 | 235 296.00 | | 235 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UL Receivables related to investments | 11 368 744.00 | 11 368 744.00 | | 11 368 744.00 |
UP Loans | 167 098.00 | 1.00 | 167 097.00 | 167 098.00 |
UT Other financial assets | 109 882.00 | | 109 882.00 | 109 882.00 |
UX Other trade receivables | 6 490 204.00 | 6 490 204.00 | | 6 490 204.00 |
UY Staff and related accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
UZ Social Security, other social security organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
VA Doubtful or disputed receivables | 147 921.00 | 1.00 | 147 920.00 | 147 921.00 |
VB VAT | 86 974.00 | 86 974.00 | | 86 974.00 |
VC Group and associates | 17 696 264.00 | 17 696 264.00 | | 17 696 264.00 |
VG Loans with a maturity of up to one year at origin | 27 969.00 | 27 969.00 | | 27 969.00 |
VH Loans with a maturity of more than one year at origin | 1 813 756.00 | 190 390.00 | 793 745.00 | 1 813 756.00 |
VI Group and Associates | 235 059.00 | 235 059.00 | | 235 059.00 |
VK Loans repaid during the year | 78 414.00 | | | 78 414.00 |
VM Income taxes | 4 970 096.00 | 4 970 096.00 | | 4 970 096.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 843.00 | 386 843.00 | | 386 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 694.00 | 205 694.00 | | 205 694.00 |
VS Prepaid expenses | 83 613.00 | 83 613.00 | | 83 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 367 396.00 | 40 942 497.00 | 424 899.00 | 41 367 396.00 |
VW VAT | 76 024.00 | 76 024.00 | | 76 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 008.00 | 8 000 642.00 | 793 745.00 | 9 624 008.00 |
