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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 | 207 096.00 | 180 457.00 | 26 639.00 | 207 096.00 |
AH Goodwill | 260 620.00 | | 260 620.00 | 260 620.00 |
AN Land | 5 472 433.00 | 2 849 097.00 | 2 623 336.00 | 5 472 433.00 |
AP Buildings | 25 263 888.00 | 15 271 038.00 | 9 992 850.00 | 25 263 888.00 |
AR Technical installations, industrial equipment and tools | 8 725 996.00 | 6 272 274.00 | 2 453 722.00 | 8 725 996.00 |
AT Other tangible assets | 736 703.00 | 405 227.00 | 331 477.00 | 736 703.00 |
AV Fixed assets in progress | 296 707.00 | | 296 707.00 | 296 707.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 527 368.00 | | 2 527 368.00 | 2 527 368.00 |
BD Other fixed assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BF Loans | 99 135.00 | 83 333.00 | 15 801.00 | 99 135.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 45 680 732.00 | 25 061 426.00 | 20 619 306.00 | 45 680 732.00 |
BL Raw materials, supplies | 99 502.00 | | 99 502.00 | 99 502.00 |
BT Goods | 10 119 863.00 | 27 164.00 | 10 092 700.00 | 10 119 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 574.00 | | 429 574.00 | 429 574.00 |
BZ Other receivables | 1 628 086.00 | | 1 628 086.00 | 1 628 086.00 |
CD Marketable securities | 8 307 748.00 | 59 532.00 | 8 248 216.00 | 8 307 748.00 |
CF Cash and cash equivalents | 5 645 974.00 | | 5 645 974.00 | 5 645 974.00 |
CH Prepaid expenses | 321 890.00 | | 321 890.00 | 321 890.00 |
CJ TOTAL (II) | 26 552 638.00 | 86 696.00 | 26 465 942.00 | 26 552 638.00 |
CO Grand total (0 to V) | 72 233 370.00 | 25 148 122.00 | 47 085 248.00 | 72 233 370.00 |
CP Shares due in less than one year | 2 644 861.00 | | | 2 644 861.00 |
CU Other investments | 2 060 951.00 | | 2 060 951.00 | 2 060 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 21 000 102.00 | 20 995 628.00 | | 21 000 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847 139.00 | 3 829 474.00 | | 3 847 139.00 |
DL TOTAL (I) | 25 397 241.00 | 25 375 102.00 | | 25 397 241.00 |
DP Provisions for Risks | 267 296.00 | 324 714.00 | | 267 296.00 |
DQ Provisions for Expenses | 82 085.00 | 84 739.00 | | 82 085.00 |
DR TOTAL (IV) | 349 381.00 | 409 453.00 | | 349 381.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821 781.00 | 8 834 424.00 | | 7 821 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 155.00 | 980 392.00 | | 863 155.00 |
DW Advances and down payments received on current orders | 13 221.00 | 6 187.00 | | 13 221.00 |
DX Trade payables and related accounts | 7 836 253.00 | 7 473 775.00 | | 7 836 253.00 |
DY Tax and social security liabilities | 4 248 450.00 | 4 009 984.00 | | 4 248 450.00 |
DZ Fixed asset liabilities and related accounts | 111 609.00 | 39 815.00 | | 111 609.00 |
EA Other liabilities | 270 295.00 | 190 257.00 | | 270 295.00 |
EB Prepaid income (2) | 173 861.00 | 195 708.00 | | 173 861.00 |
EC TOTAL (IV) | 21 338 625.00 | 21 730 541.00 | | 21 338 625.00 |
EE Grand total (I to V) | 47 085 248.00 | 47 515 096.00 | | 47 085 248.00 |
EI Including equity loans | 863 155.00 | | | 863 155.00 |
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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 | 92 874 822.00 | | 92 874 822.00 | 92 874 822.00 |
FD Production sold - goods | 13 763 496.00 | | 13 763 496.00 | 13 763 496.00 |
FG Production sold - services | 2 186 560.00 | | 2 186 560.00 | 2 186 560.00 |
FJ Net sales | 108 824 878.00 | | 108 824 878.00 | 108 824 878.00 |
FO Operating subsidies | | | 10 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 242.00 | |
FQ Other income | | | 72 726.00 | |
FR Total operating income (I) | | | 109 367 421.00 | |
FS Purchases of goods (including customs duties) | | | 80 230 463.00 | |
FT Inventory change (goods) | | | -145 528.00 | |
FU Purchases of raw materials and other supplies | | | 380 778.00 | |
FV Inventory change (raw materials and supplies) | | | -36 802.00 | |
FW Other purchases and external expenses | | | 6 864 302.00 | |
FX Taxes, duties, and similar payments | | | 1 524 359.00 | |
FY Salaries and Wages | | | 9 086 772.00 | |
FZ Social Security Contributions | | | 3 010 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 085.00 | |
GE Other Expenses | | | 24 627.00 | |
GF Total Operating Expenses (II) | | | 103 075 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291 899.00 | |
GH Attributed profit or transferred loss (III) | | | 257 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 383.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 401.00 | |
GP Total financial income (V) | | | 68 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 797.00 | |
GR Interest and similar expenses | | | 74 908.00 | |
GT Net expenses on sales of marketable securities | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 90 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 526 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 200.00 | 31 377.00 | | 35 200.00 |
HC Reversals of provisions and transfers of expenses | | 166 667.00 | | |
HD Total exceptional income (VII) | 35 200.00 | 198 044.00 | | 35 200.00 |
HE Exceptional expenses on management operations | 65 692.00 | 1 408.00 | | 65 692.00 |
HF Exceptional expenses on capital transactions | 47 118.00 | 224 904.00 | | 47 118.00 |
HH Total exceptional expenses (VIII) | 112 810.00 | 226 312.00 | | 112 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 610.00 | -28 268.00 | | -77 610.00 |
HJ Employee participation in company results | 908 098.00 | 886 935.00 | | 908 098.00 |
HK Income tax | 1 693 840.00 | 1 847 722.00 | | 1 693 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 728 206.00 | 110 966 401.00 | | 109 728 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 881 067.00 | 107 136 927.00 | | 105 881 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847 139.00 | 3 829 474.00 | | 3 847 139.00 |
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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 | 43 839 838.00 | | 2 057 455.00 | 43 839 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 433.00 | 4 717 289.00 | |
I4 DECREASES Grand Total | | 216 561.00 | 45 680 732.00 | |
IO DECREASES Total including other intangible assets | | | 467 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 128.00 | 40 495 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 773.00 | | 8 943.00 | 458 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 672 097.00 | | 1 025 758.00 | 39 672 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708 968.00 | | 1 022 753.00 | 3 708 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 296 707.00 | | | 296 707.00 |
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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 | 23 093 492.00 | 2 027 100.00 | 142 499.00 | 23 093 492.00 |
PE DEPRECIATION Total including other intangible assets | 157 480.00 | 22 977.00 | | 157 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 936 011.00 | 2 004 123.00 | 142 499.00 | 22 936 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 333.00 | | | 83 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 453.00 | 82 085.00 | 142 157.00 | 409 453.00 |
6N Inventories and work in progress | 16 190.00 | 27 164.00 | 16 191.00 | 16 190.00 |
6X Other provisions for depreciation | 55 735.00 | 3 797.00 | | 55 735.00 |
7B Total provisions for depreciation | 155 259.00 | 30 961.00 | 16 190.00 | 155 259.00 |
7C Grand total | 564 712.00 | 113 046.00 | 158 347.00 | 564 712.00 |
UE of which provisions and reversals: - Operating | | 109 249.00 | 158 347.00 | |
UG - Financial | | 3 797.00 | | |
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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 | 564 964.00 | 564 964.00 | | 564 964.00 |
8B Suppliers and Related Accounts | 7 836 253.00 | 7 836 253.00 | | 7 836 253.00 |
8C Staff and Related Accounts | 2 424 051.00 | 2 424 051.00 | | 2 424 051.00 |
8D Social Security and Other Social Organizations | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 609.00 | 111 609.00 | | 111 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 295.00 | 270 295.00 | | 270 295.00 |
8L Deferred income | 173 861.00 | 173 861.00 | | 173 861.00 |
UL Receivables related to investments | 2 527 368.00 | 2 527 368.00 | | 2 527 368.00 |
UP Loans | 99 135.00 | 99 135.00 | | 99 135.00 |
UT Other financial assets | 18 358.00 | 18 358.00 | | 18 358.00 |
UX Other trade receivables | 429 574.00 | 429 574.00 | | 429 574.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 73 856.00 | 73 856.00 | | 73 856.00 |
VC Group and associates | 120 280.00 | 120 280.00 | | 120 280.00 |
VG Loans with a maturity of up to one year at origin | 18 605.00 | 18 605.00 | | 18 605.00 |
VH Loans with a maturity of more than one year at origin | 7 803 176.00 | 1 014 197.00 | 3 241 338.00 | 7 803 176.00 |
VI Group and Associates | 298 192.00 | 298 192.00 | | 298 192.00 |
VK Loans repaid during the year | 1 025 089.00 | | | 1 025 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 768.00 | 561 768.00 | | 561 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 928.00 | 1 433 928.00 | | 1 433 928.00 |
VS Prepaid expenses | 321 890.00 | 321 890.00 | | 321 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 411.00 | 5 024 411.00 | | 5 024 411.00 |
VW VAT | 182 308.00 | 182 308.00 | | 182 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 325 404.00 | 14 536 425.00 | 3 241 338.00 | 21 325 404.00 |
