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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 | 111 503.00 | 106 552.00 | 4 951.00 | 111 503.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 7 879.00 | 7 879.00 | | 7 879.00 |
AN Land | 53 726.00 | 25 127.00 | 28 599.00 | 53 726.00 |
AP Buildings | 1 754 172.00 | 1 277 442.00 | 476 730.00 | 1 754 172.00 |
AR Technical installations, industrial equipment and tools | 2 920 425.00 | 2 482 029.00 | 438 396.00 | 2 920 425.00 |
AT Other tangible assets | 1 086 134.00 | 850 499.00 | 235 635.00 | 1 086 134.00 |
AV Fixed assets in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
BB Receivables related to investments | 527 599.00 | | 527 599.00 | 527 599.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 24 495.00 | | 24 495.00 | 24 495.00 |
BJ TOTAL (I) | 7 551 755.00 | 4 795 132.00 | 2 756 623.00 | 7 551 755.00 |
BL Raw materials, supplies | 5 988 633.00 | 96 200.00 | 5 892 433.00 | 5 988 633.00 |
BR Intermediate and finished products | 179 312.00 | | 179 312.00 | 179 312.00 |
BT Goods | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 3 371 390.00 | 49 284.00 | 3 322 106.00 | 3 371 390.00 |
BZ Other receivables | 2 126 521.00 | | 2 126 521.00 | 2 126 521.00 |
CD Marketable securities | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 3 838 131.00 | | 3 838 131.00 | 3 838 131.00 |
CH Prepaid expenses | 51 816.00 | | 51 816.00 | 51 816.00 |
CJ TOTAL (II) | 15 581 826.00 | 145 484.00 | 15 436 342.00 | 15 581 826.00 |
CO Grand total (0 to V) | 23 133 581.00 | 4 940 616.00 | 18 192 965.00 | 23 133 581.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
CR Shares due in more than one year | 99 566.00 | | | 99 566.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 51 939.00 | 43 504.00 | 8 435.00 | 51 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 8 034 841.00 | 7 791 867.00 | | 8 034 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 829.00 | 363 178.00 | | 959 829.00 |
DJ Investment subsidies | 112 914.00 | 145 916.00 | | 112 914.00 |
DK Regulated provisions | 738 693.00 | 821 185.00 | | 738 693.00 |
DL TOTAL (I) | 9 993 208.00 | 9 269 077.00 | | 9 993 208.00 |
DQ Provisions for Expenses | 194 500.00 | 155 000.00 | | 194 500.00 |
DR TOTAL (IV) | 194 500.00 | 155 000.00 | | 194 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830 583.00 | 2 932 023.00 | | 4 830 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 238.00 | 390 301.00 | | 229 238.00 |
DX Trade payables and related accounts | 2 261 038.00 | 2 566 373.00 | | 2 261 038.00 |
DY Tax and social security liabilities | 525 517.00 | 295 121.00 | | 525 517.00 |
DZ Fixed asset liabilities and related accounts | 1 793.00 | | | 1 793.00 |
EA Other liabilities | 157 089.00 | 217 862.00 | | 157 089.00 |
EC TOTAL (IV) | 8 005 257.00 | 6 401 679.00 | | 8 005 257.00 |
EE Grand total (I to V) | 18 192 965.00 | 15 825 756.00 | | 18 192 965.00 |
EG Accrued income and payables due within one year | 5 733 507.00 | 4 287 329.00 | | 5 733 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254 704.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 282 781.00 | 10 379 211.00 | 13 661 992.00 | 3 282 781.00 |
FG Production sold - services | 850 089.00 | 51 878.00 | 901 967.00 | 850 089.00 |
FJ Net sales | 4 132 870.00 | 10 431 089.00 | 14 563 959.00 | 4 132 870.00 |
FM Inventory production | | | 68 043.00 | |
FO Operating subsidies | | | 64 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 791.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 14 872 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 231 678.00 | |
FV Inventory change (raw materials and supplies) | | | -226 746.00 | |
FW Other purchases and external expenses | | | 2 842 924.00 | |
FX Taxes, duties, and similar payments | | | 167 098.00 | |
FY Salaries and Wages | | | 859 916.00 | |
FZ Social Security Contributions | | | 280 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 13 623 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 21 516.00 | |
GN Positive exchange differences | | | 12 008.00 | |
GP Total financial income (V) | | | 41 259.00 | |
GR Interest and similar expenses | | | 30 865.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 32 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 404.00 | 32 256.00 | | 79 404.00 |
A4 Equity method investments | 3 182.00 | 8 827.00 | | 3 182.00 |
HA Exceptional income from management transactions | 4 807.00 | 34 419.00 | | 4 807.00 |
HB Exceptional income from capital transactions | 41 472.00 | 52 023.00 | | 41 472.00 |
HC Reversals of provisions and transfers of expenses | 102 742.00 | 380 016.00 | | 102 742.00 |
HD Total exceptional income (VII) | 149 022.00 | 466 458.00 | | 149 022.00 |
HE Exceptional expenses on management operations | 18 689.00 | 219 806.00 | | 18 689.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 1 036.00 | | 1 225.00 |
HG Exceptional depreciation and provisions | 51 750.00 | 253 440.00 | | 51 750.00 |
HH Total exceptional expenses (VIII) | 71 664.00 | 474 282.00 | | 71 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 358.00 | -7 824.00 | | 77 358.00 |
HK Income tax | 375 015.00 | 144 996.00 | | 375 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 062 561.00 | 16 821 347.00 | | 15 062 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102 732.00 | 16 458 169.00 | | 14 102 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 829.00 | 363 178.00 | | 959 829.00 |
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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 | 8 036 617.00 | | 57 323.00 | 8 036 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 939.00 | | | 51 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496 863.00 | 1 546 551.00 | |
I4 DECREASES Grand Total | | 542 184.00 | 7 551 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 939.00 | |
IO DECREASES Total including other intangible assets | | | 119 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 321.00 | 5 833 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 500.00 | | 224.00 | 119 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 346.00 | | 32 517.00 | 5 846 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 832.00 | | 24 582.00 | 2 018 832.00 |
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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 | 4 510 317.00 | 326 811.00 | 44 096.00 | 4 510 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 906.00 | 10 598.00 | | 32 906.00 |
PE DEPRECIATION Total including other intangible assets | 94 424.00 | 20 007.00 | | 94 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382 987.00 | 296 206.00 | 44 096.00 | 4 382 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 821 185.00 | 20 250.00 | 102 742.00 | 821 185.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 39 500.00 | | 155 000.00 |
6N Inventories and work in progress | 9 570.00 | 96 200.00 | 9 570.00 | 9 570.00 |
6T Receivables | 110 096.00 | 26 005.00 | 86 817.00 | 110 096.00 |
7B Total provisions for depreciation | 121 766.00 | 122 205.00 | 96 387.00 | 121 766.00 |
7C Grand total | 1 097 951.00 | 181 955.00 | 199 129.00 | 1 097 951.00 |
UE of which provisions and reversals: - Operating | | 130 205.00 | 96 387.00 | |
UJ - Exceptional | | 51 750.00 | 102 742.00 | |
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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 | 2 261 038.00 | 2 261 038.00 | | 2 261 038.00 |
8C Staff and Related Accounts | 89 950.00 | 89 950.00 | | 89 950.00 |
8D Social Security and Other Social Organizations | 106 560.00 | 106 560.00 | | 106 560.00 |
8E Income Taxes | 246 639.00 | 246 639.00 | | 246 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 089.00 | 157 089.00 | | 157 089.00 |
UL Receivables related to investments | 527 599.00 | | 527 599.00 | 527 599.00 |
UT Other financial assets | 24 495.00 | 1 264.00 | 23 231.00 | 24 495.00 |
UX Other trade receivables | 3 271 824.00 | 3 271 824.00 | | 3 271 824.00 |
VA Doubtful or disputed receivables | 99 566.00 | | 99 566.00 | 99 566.00 |
VB VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VC Group and associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 830 583.00 | 558 833.00 | 1 744 798.00 | 2 830 583.00 |
VI Group and Associates | 229 238.00 | 229 238.00 | | 229 238.00 |
VJ Loans taken out during the year | 2 472 000.00 | | | 2 472 000.00 |
VK Loans repaid during the year | 319 227.00 | | | 319 227.00 |
VN Other taxes, similar payments | 39 399.00 | 39 399.00 | | 39 399.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 597.00 | 45 597.00 | | 45 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034 190.00 | 2 034 190.00 | | 2 034 190.00 |
VS Prepaid expenses | 51 816.00 | 51 816.00 | | 51 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 821.00 | 5 451 425.00 | 650 396.00 | 6 101 821.00 |
VW VAT | 36 771.00 | 36 771.00 | | 36 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 257.00 | 5 733 507.00 | 1 744 798.00 | 8 005 257.00 |
