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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 | 168 852.00 | 164 621.00 | 4 231.00 | 168 852.00 |
AH Goodwill | 507 169.00 | 234 000.00 | 273 169.00 | 507 169.00 |
AJ Other Intangible Assets | 372 739.00 | | 372 739.00 | 372 739.00 |
AN Land | 1 756 135.00 | | 1 756 135.00 | 1 756 135.00 |
AP Buildings | 17 773 326.00 | 9 471 014.00 | 8 302 313.00 | 17 773 326.00 |
AR Technical installations, industrial equipment and tools | 5 929 574.00 | 4 583 169.00 | 1 346 404.00 | 5 929 574.00 |
AT Other tangible assets | 39 539 531.00 | 28 377 134.00 | 11 162 397.00 | 39 539 531.00 |
AV Fixed assets in progress | 831 579.00 | | 831 579.00 | 831 579.00 |
BB Receivables related to investments | 152 279.00 | 147 000.00 | 5 279.00 | 152 279.00 |
BF Loans | 17 231.00 | | 17 231.00 | 17 231.00 |
BH Other financial assets | 124 769.00 | | 124 769.00 | 124 769.00 |
BJ TOTAL (I) | 68 897 921.00 | 42 981 850.00 | 25 916 070.00 | 68 897 921.00 |
BL Raw materials, supplies | 288 578.00 | | 288 578.00 | 288 578.00 |
BV Advances and down payments on orders | 31 720.00 | | 31 720.00 | 31 720.00 |
BX Customers and related accounts | 29 926 406.00 | 571 476.00 | 29 354 930.00 | 29 926 406.00 |
BZ Other receivables | 5 795 885.00 | | 5 795 885.00 | 5 795 885.00 |
CF Cash and cash equivalents | 2 847 261.00 | | 2 847 261.00 | 2 847 261.00 |
CH Prepaid expenses | 197 103.00 | | 197 103.00 | 197 103.00 |
CJ TOTAL (II) | 39 086 952.00 | 571 476.00 | 38 515 476.00 | 39 086 952.00 |
CO Grand total (0 to V) | 107 984 873.00 | 43 553 326.00 | 64 431 546.00 | 107 984 873.00 |
CU Other investments | 1 724 737.00 | 4 913.00 | 1 719 824.00 | 1 724 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 37 418.00 | 37 418.00 | | 37 418.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 2 125 433.00 | 2 125 433.00 | | 2 125 433.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 12 501 711.00 | 11 056 145.00 | | 12 501 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 522.00 | 4 445 565.00 | | 3 460 522.00 |
DJ Investment subsidies | 208 091.00 | 250 588.00 | | 208 091.00 |
DL TOTAL (I) | 18 567 946.00 | 18 149 922.00 | | 18 567 946.00 |
DP Provisions for Risks | 597 127.00 | 395 450.00 | | 597 127.00 |
DQ Provisions for Expenses | 166 254.00 | 145 954.00 | | 166 254.00 |
DR TOTAL (IV) | 763 381.00 | 541 404.00 | | 763 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 916.00 | 16 776 750.00 | | 10 000 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302 857.00 | 4 334 313.00 | | 6 302 857.00 |
DX Trade payables and related accounts | 11 789 021.00 | 9 677 192.00 | | 11 789 021.00 |
DY Tax and social security liabilities | 15 568 118.00 | 14 261 399.00 | | 15 568 118.00 |
DZ Fixed asset liabilities and related accounts | 658 137.00 | 629 439.00 | | 658 137.00 |
EA Other liabilities | 779 878.00 | 943 709.00 | | 779 878.00 |
EB Prepaid income (2) | 1 292.00 | 1 292.00 | | 1 292.00 |
EC TOTAL (IV) | 45 100 219.00 | 46 624 093.00 | | 45 100 219.00 |
EE Grand total (I to V) | 64 431 546.00 | 65 315 419.00 | | 64 431 546.00 |
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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 | 887 756.00 | | 887 756.00 | 887 756.00 |
FG Production sold - services | 107 236 401.00 | 1 049 414.00 | 108 285 815.00 | 107 236 401.00 |
FJ Net sales | 108 124 156.00 | 1 049 414.00 | 109 173 570.00 | 108 124 156.00 |
FO Operating subsidies | | | 106 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408 177.00 | |
FR Total operating income (I) | | | 110 688 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 037 309.00 | |
FV Inventory change (raw materials and supplies) | | | 19 411.00 | |
FW Other purchases and external expenses | | | 35 075 457.00 | |
FX Taxes, duties, and similar payments | | | 2 737 223.00 | |
FY Salaries and Wages | | | 37 516 426.00 | |
FZ Social Security Contributions | | | 15 938 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 861.00 | |
GE Other Expenses | | | 44 298.00 | |
GF Total Operating Expenses (II) | | | 105 553 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134 645.00 | |
GH Attributed profit or transferred loss (III) | | | 2 832.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 585 915.00 | |
GL Other interest and similar income | | | 75 112.00 | |
GP Total financial income (V) | | | 661 027.00 | |
GR Interest and similar expenses | | | 243 506.00 | |
GU Total financial expenses (VI) | | | 243 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 667.00 | 368 022.00 | | 90 667.00 |
HB Exceptional income from capital transactions | 288 674.00 | 242 378.00 | | 288 674.00 |
HC Reversals of provisions and transfers of expenses | 728 921.00 | 77 993.00 | | 728 921.00 |
HD Total exceptional income (VII) | 1 108 262.00 | 688 393.00 | | 1 108 262.00 |
HE Exceptional expenses on management operations | 97 725.00 | 5 281.00 | | 97 725.00 |
HF Exceptional expenses on capital transactions | 563 834.00 | 143 593.00 | | 563 834.00 |
HG Exceptional depreciation and provisions | 98 293.00 | | | 98 293.00 |
HH Total exceptional expenses (VIII) | 759 852.00 | 148 874.00 | | 759 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 410.00 | 539 519.00 | | 348 410.00 |
HJ Employee participation in company results | 708 438.00 | 110 119.00 | | 708 438.00 |
HK Income tax | 1 734 449.00 | 509 355.00 | | 1 734 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 460 433.00 | 104 926 242.00 | | 112 460 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 999 911.00 | 100 480 677.00 | | 108 999 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 522.00 | 4 445 565.00 | | 3 460 522.00 |
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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 | 66 587 751.00 | | 6 479 580.00 | 66 587 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 650.00 | 2 019 016.00 | |
I4 DECREASES Grand Total | 712 198.00 | 3 457 213.00 | 68 897 921.00 | 712 198.00 |
IO DECREASES Total including other intangible assets | | | 1 048 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 712 198.00 | 3 448 562.00 | 65 830 145.00 | 712 198.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 760.00 | | | 1 048 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 578 390.00 | | 6 412 514.00 | 63 578 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 601.00 | | 67 066.00 | 1 960 601.00 |
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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 | 40 743 013.00 | 4 737 653.00 | 2 884 728.00 | 40 743 013.00 |
PE DEPRECIATION Total including other intangible assets | 156 859.00 | 7 762.00 | | 156 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 586 154.00 | 4 729 890.00 | 2 884 728.00 | 40 586 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 000.00 | | | 147 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 404.00 | 342 154.00 | 120 177.00 | 541 404.00 |
6A on fixed assets – intangible | 234 000.00 | | | 234 000.00 |
6T Receivables | 425 302.00 | 203 972.00 | 57 798.00 | 425 302.00 |
7B Total provisions for depreciation | 811 215.00 | 203 972.00 | 57 798.00 | 811 215.00 |
7C Grand total | 1 352 619.00 | 546 126.00 | 177 975.00 | 1 352 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 833.00 | 99 982.00 | |
UJ - Exceptional | | 98 293.00 | 77 993.00 | |
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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 | 650 818.00 | 224 171.00 | 426 647.00 | 650 818.00 |
8B Suppliers and Related Accounts | 11 789 021.00 | 11 789 021.00 | | 11 789 021.00 |
8C Staff and Related Accounts | 5 599 538.00 | 4 891 100.00 | | 5 599 538.00 |
8D Social Security and Other Social Organizations | 5 112 026.00 | 5 112 026.00 | | 5 112 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 137.00 | 658 137.00 | | 658 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 878.00 | 779 878.00 | | 779 878.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UL Receivables related to investments | 152 279.00 | 152 279.00 | | 152 279.00 |
UP Loans | 17 231.00 | 10 772.00 | 6 459.00 | 17 231.00 |
UT Other financial assets | 124 769.00 | 124 769.00 | | 124 769.00 |
UX Other trade receivables | 29 444 086.00 | 29 444 086.00 | | 29 444 086.00 |
UY Staff and related accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
VA Doubtful or disputed receivables | 482 320.00 | | 482 320.00 | 482 320.00 |
VB VAT | 1 529 525.00 | 1 529 525.00 | | 1 529 525.00 |
VC Group and associates | 3 445 131.00 | 3 445 131.00 | | 3 445 131.00 |
VG Loans with a maturity of up to one year at origin | 23 235.00 | 23 235.00 | | 23 235.00 |
VH Loans with a maturity of more than one year at origin | 9 977 681.00 | 4 032 698.00 | 5 759 885.00 | 9 977 681.00 |
VI Group and Associates | 5 652 040.00 | 5 652 040.00 | | 5 652 040.00 |
VJ Loans taken out during the year | 2 474 309.00 | | | 2 474 309.00 |
VK Loans repaid during the year | 9 412 942.00 | | | 9 412 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 965 021.00 | 965 021.00 | | 965 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 314.00 | 810 314.00 | | 810 314.00 |
VS Prepaid expenses | 197 103.00 | 197 103.00 | | 197 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 213 672.00 | 35 724 893.00 | 488 779.00 | 36 213 672.00 |
VW VAT | 3 891 533.00 | 3 812 390.00 | | 3 891 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 100 219.00 | 37 941 007.00 | 6 186 532.00 | 45 100 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 087.00 | | | 1 087.00 |
