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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 | 1 686 864.00 | 1 544 085.00 | 142 779.00 | 1 686 864.00 |
AH Goodwill | 7 928.00 | | 7 928.00 | 7 928.00 |
AN Land | 1 695 208.00 | | 1 695 208.00 | 1 695 208.00 |
AP Buildings | 19 270 308.00 | 15 011 295.00 | 4 259 012.00 | 19 270 308.00 |
AR Technical installations, industrial equipment and tools | 7 945 023.00 | 7 178 027.00 | 766 996.00 | 7 945 023.00 |
AT Other tangible assets | 64 368 734.00 | 43 758 914.00 | 20 609 820.00 | 64 368 734.00 |
AV Fixed assets in progress | 10 011 935.00 | | 10 011 935.00 | 10 011 935.00 |
BD Other fixed assets | 250 000.00 | 250 000.00 | | 250 000.00 |
BF Loans | 18 227.00 | | 18 227.00 | 18 227.00 |
BH Other financial assets | 395 319.00 | 52 900.00 | 342 419.00 | 395 319.00 |
BJ TOTAL (I) | 110 862 979.00 | 67 795 221.00 | 43 067 759.00 | 110 862 979.00 |
BL Raw materials, supplies | 624 454.00 | | 624 454.00 | 624 454.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 30 709 322.00 | 325 983.00 | 30 383 339.00 | 30 709 322.00 |
BZ Other receivables | 12 535 288.00 | 18 180.00 | 12 517 108.00 | 12 535 288.00 |
CF Cash and cash equivalents | 20 983 545.00 | | 20 983 545.00 | 20 983 545.00 |
CH Prepaid expenses | 310 765.00 | | 310 765.00 | 310 765.00 |
CJ TOTAL (II) | 65 164 370.00 | 344 163.00 | 64 820 207.00 | 65 164 370.00 |
CO Grand total (0 to V) | 176 027 349.00 | 68 139 383.00 | 107 887 966.00 | 176 027 349.00 |
CU Other investments | 5 213 434.00 | | 5 213 434.00 | 5 213 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 3 413 919.00 | 3 413 919.00 | | 3 413 919.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 21 764 755.00 | 19 212 444.00 | | 21 764 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690 854.00 | 6 052 311.00 | | 10 690 854.00 |
DJ Investment subsidies | 227 517.00 | 9 917.00 | | 227 517.00 |
DL TOTAL (I) | 36 348 585.00 | 28 940 132.00 | | 36 348 585.00 |
DP Provisions for Risks | 6 368 951.00 | 3 401 921.00 | | 6 368 951.00 |
DQ Provisions for Expenses | 5 123 322.00 | 270 695.00 | | 5 123 322.00 |
DR TOTAL (IV) | 11 492 273.00 | 3 672 616.00 | | 11 492 273.00 |
DU Loans and Debts from Credit Institutions (3) | 20 882 557.00 | 18 370 739.00 | | 20 882 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 634.00 | 2 802 873.00 | | 2 342 634.00 |
DX Trade payables and related accounts | 13 993 612.00 | 15 393 590.00 | | 13 993 612.00 |
DY Tax and social security liabilities | 16 721 860.00 | 15 383 389.00 | | 16 721 860.00 |
DZ Fixed asset liabilities and related accounts | 3 478 620.00 | 1 309 090.00 | | 3 478 620.00 |
EA Other liabilities | 557 824.00 | 537 053.00 | | 557 824.00 |
EB Prepaid income (2) | 2 070 000.00 | 1 441.00 | | 2 070 000.00 |
EC TOTAL (IV) | 60 047 108.00 | 53 798 175.00 | | 60 047 108.00 |
EE Grand total (I to V) | 107 887 966.00 | 86 410 924.00 | | 107 887 966.00 |
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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 | 243 335.00 | | 243 335.00 | 243 335.00 |
FG Production sold - services | 130 085 964.00 | 56 129.00 | 130 142 093.00 | 130 085 964.00 |
FJ Net sales | 130 329 298.00 | 56 129.00 | 130 385 428.00 | 130 329 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111 362.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 134 497 590.00 | |
FU Purchases of raw materials and other supplies | | | 8 475 289.00 | |
FV Inventory change (raw materials and supplies) | | | 83 481.00 | |
FW Other purchases and external expenses | | | 45 006 386.00 | |
FX Taxes, duties, and similar payments | | | 3 726 597.00 | |
FY Salaries and Wages | | | 41 215 994.00 | |
FZ Social Security Contributions | | | 17 935 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 491 505.00 | |
GE Other Expenses | | | 51 271.00 | |
GF Total Operating Expenses (II) | | | 127 626 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871 493.00 | |
GH Attributed profit or transferred loss (III) | | | 1 856.00 | |
GI Supported loss or transferred profit (IV) | | | 42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202 366.00 | |
GL Other interest and similar income | | | 25 851.00 | |
GP Total financial income (V) | | | 2 228 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 750.00 | |
GR Interest and similar expenses | | | 161 790.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 420 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 680 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 210.00 | 229 307.00 | | 154 210.00 |
HB Exceptional income from capital transactions | 195 745.00 | 79 617.00 | | 195 745.00 |
HC Reversals of provisions and transfers of expenses | 10 600 097.00 | 5 856 083.00 | | 10 600 097.00 |
HD Total exceptional income (VII) | 10 950 051.00 | 6 165 007.00 | | 10 950 051.00 |
HE Exceptional expenses on management operations | 1 168 639.00 | 125 631.00 | | 1 168 639.00 |
HF Exceptional expenses on capital transactions | 1 268 270.00 | 5 301 029.00 | | 1 268 270.00 |
HG Exceptional depreciation and provisions | 4 831 953.00 | 687 928.00 | | 4 831 953.00 |
HH Total exceptional expenses (VIII) | 7 268 861.00 | 6 114 588.00 | | 7 268 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681 190.00 | 50 418.00 | | 3 681 190.00 |
HJ Employee participation in company results | 430 536.00 | 934 070.00 | | 430 536.00 |
HK Income tax | 1 240 784.00 | 2 287 716.00 | | 1 240 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 677 714.00 | 140 466 233.00 | | 147 677 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 986 860.00 | 134 413 922.00 | | 136 986 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690 854.00 | 6 052 311.00 | | 10 690 854.00 |
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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 | 98 979 363.00 | | 18 542 367.00 | 98 979 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 232.00 | 5 876 980.00 | |
I4 DECREASES Grand Total | 1 727 384.00 | 4 931 367.00 | 110 862 979.00 | 1 727 384.00 |
IO DECREASES Total including other intangible assets | | 30 490.00 | 1 694 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 727 384.00 | 4 844 646.00 | 103 291 208.00 | 1 727 384.00 |
KD ACQUISITIONS Total including other intangible assets | 1 613 207.00 | | 112 075.00 | 1 613 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 512 939.00 | | 18 350 298.00 | 91 512 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853 217.00 | | 79 995.00 | 5 853 217.00 |
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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 | 63 531 908.00 | 7 559 569.00 | 3 599 156.00 | 63 531 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 401.00 | 94 684.00 | | 1 449 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 082 507.00 | 7 464 885.00 | 3 599 156.00 | 62 082 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 150.00 | 258 750.00 | | 44 150.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 672 616.00 | 8 307 158.00 | 487 501.00 | 3 672 616.00 |
6A on fixed assets – intangible | 30 490.00 | | 30 490.00 | 30 490.00 |
6T Receivables | 301 742.00 | 96 609.00 | 72 369.00 | 301 742.00 |
6X Other provisions for depreciation | 18 180.00 | | | 18 180.00 |
7B Total provisions for depreciation | 394 562.00 | 355 359.00 | 102 859.00 | 394 562.00 |
7C Grand total | 4 067 178.00 | 8 662 517.00 | 590 360.00 | 4 067 178.00 |
UE of which provisions and reversals: - Operating | | 3 588 115.00 | 583 975.00 | |
UG - Financial | | 258 750.00 | | |
UJ - Exceptional | | 4 831 953.00 | 6 385.00 | |
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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 | 702 724.00 | 186 389.00 | 516 335.00 | 702 724.00 |
8B Suppliers and Related Accounts | 13 993 612.00 | 13 993 612.00 | | 13 993 612.00 |
8C Staff and Related Accounts | 5 673 181.00 | 5 242 645.00 | | 5 673 181.00 |
8D Social Security and Other Social Organizations | 6 339 554.00 | 6 339 554.00 | | 6 339 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 478 620.00 | 3 478 620.00 | | 3 478 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 824.00 | 557 824.00 | | 557 824.00 |
8L Deferred income | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
UP Loans | 18 227.00 | 18 227.00 | | 18 227.00 |
UT Other financial assets | 395 319.00 | 395 319.00 | | 395 319.00 |
UX Other trade receivables | 30 378 242.00 | 30 378 242.00 | | 30 378 242.00 |
UY Staff and related accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 331 080.00 | | 331 080.00 | 331 080.00 |
VB VAT | 1 955 880.00 | 1 955 880.00 | | 1 955 880.00 |
VC Group and associates | 9 488 705.00 | 9 488 705.00 | | 9 488 705.00 |
VG Loans with a maturity of up to one year at origin | 40 767.00 | 40 767.00 | | 40 767.00 |
VH Loans with a maturity of more than one year at origin | 20 841 790.00 | 6 550 665.00 | 14 088 246.00 | 20 841 790.00 |
VI Group and Associates | 1 639 910.00 | 1 639 910.00 | | 1 639 910.00 |
VJ Loans taken out during the year | 6 612 382.00 | | | 6 612 382.00 |
VK Loans repaid during the year | 4 105 222.00 | | | 4 105 222.00 |
VP Miscellaneous | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 560.00 | 1 186 560.00 | | 1 186 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 767.00 | 1 027 767.00 | | 1 027 767.00 |
VS Prepaid expenses | 310 765.00 | 310 765.00 | | 310 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 968 920.00 | 43 637 841.00 | 331 080.00 | 43 968 920.00 |
VW VAT | 3 522 565.00 | 3 468 908.00 | | 3 522 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 047 108.00 | 44 755 454.00 | 14 604 581.00 | 60 047 108.00 |
