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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 756 415.00 | | 756 415.00 | 756 415.00 |
AF Concessions, Patents and Similar Rights | 1 263 368.00 | 1 178 724.00 | 84 644.00 | 1 263 368.00 |
AH Goodwill | 412 442.00 | | 412 442.00 | 412 442.00 |
AN Land | 4 812 461.00 | 2 011 198.00 | 2 801 264.00 | 4 812 461.00 |
AP Buildings | 23 503 290.00 | 17 593 972.00 | 5 909 318.00 | 23 503 290.00 |
AR Technical installations, industrial equipment and tools | 14 065 610.00 | 9 278 407.00 | 4 787 203.00 | 14 065 610.00 |
AT Other tangible assets | 19 564 403.00 | 15 028 991.00 | 4 535 411.00 | 19 564 403.00 |
AV Fixed assets in progress | 1 943 090.00 | | 1 943 090.00 | 1 943 090.00 |
AX Advances and down payments | 9 943.00 | | 9 943.00 | 9 943.00 |
BB Receivables related to investments | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 88 755.00 | 84 000.00 | 4 755.00 | 88 755.00 |
BJ TOTAL (I) | 72 573 404.00 | 45 230 354.00 | 27 343 051.00 | 72 573 404.00 |
BL Raw materials, supplies | 19 364 762.00 | | 19 364 762.00 | 19 364 762.00 |
BT Goods | 5 178 604.00 | | 5 178 604.00 | 5 178 604.00 |
BX Customers and related accounts | 12 067 548.00 | 502.00 | 12 067 046.00 | 12 067 548.00 |
BZ Other receivables | 62 286 708.00 | 1 028 124.00 | 61 258 584.00 | 62 286 708.00 |
CB Subscribed and called capital, not paid | 1 040 874.00 | | 1 040 874.00 | 1 040 874.00 |
CF Cash and cash equivalents | 1 863 335.00 | | 1 863 335.00 | 1 863 335.00 |
CH Prepaid expenses | 1 053 183.00 | | 1 053 183.00 | 1 053 183.00 |
CJ TOTAL (II) | 102 855 015.00 | 1 028 626.00 | 101 826 388.00 | 102 855 015.00 |
CO Grand total (0 to V) | 175 428 419.00 | 46 258 980.00 | 129 169 439.00 | 175 428 419.00 |
CU Other investments | 6 864 529.00 | | 6 864 529.00 | 6 864 529.00 |
CX Development or Research and Development Expenses | 55 061.00 | 55 061.00 | | 55 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 138 476.00 | 4 138 783.00 | | 4 138 476.00 |
DD Legal reserve (1) | 3 025 729.00 | 2 898 881.00 | | 3 025 729.00 |
DE Statutory or contractual reserves | 8 044 603.00 | 8 044 603.00 | | 8 044 603.00 |
DF Regulated reserves (1) | 709 101.00 | 709 101.00 | | 709 101.00 |
DG Other reserves | 8 057 295.00 | 6 976 734.00 | | 8 057 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 251.00 | 1 268 482.00 | | 1 614 251.00 |
DL TOTAL (I) | 25 589 456.00 | 24 036 584.00 | | 25 589 456.00 |
DM Proceeds from equity securities issues | 7 500 000.00 | 8 000 000.00 | | 7 500 000.00 |
DO TOTAL (II) | 7 500 000.00 | 8 000 000.00 | | 7 500 000.00 |
DP Provisions for Risks | 366 657.00 | 278 486.00 | | 366 657.00 |
DQ Provisions for Expenses | 1 121 867.00 | 1 221 066.00 | | 1 121 867.00 |
DR TOTAL (IV) | 1 488 524.00 | 1 499 552.00 | | 1 488 524.00 |
DU Loans and Debts from Credit Institutions (3) | 76 695 508.00 | 80 721 854.00 | | 76 695 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 017.00 | | 1 015.00 |
DX Trade payables and related accounts | 13 697 836.00 | 11 274 071.00 | | 13 697 836.00 |
DY Tax and social security liabilities | 1 297 142.00 | 1 283 861.00 | | 1 297 142.00 |
DZ Fixed asset liabilities and related accounts | 1 334 916.00 | 501 870.00 | | 1 334 916.00 |
EA Other liabilities | 1 370 133.00 | 2 070 616.00 | | 1 370 133.00 |
EB Prepaid income (2) | 194 908.00 | 293 592.00 | | 194 908.00 |
EC TOTAL (IV) | 94 591 459.00 | 96 146 882.00 | | 94 591 459.00 |
EE Grand total (I to V) | 129 169 439.00 | 129 683 017.00 | | 129 169 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 212 599.00 | 1 421 915.00 | | 2 212 599.00 |
P3 TOTAL LIABILITIES | 7 500 000.00 | 8 000 000.00 | | 7 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 206 373.00 | 297 532.00 | | 206 373.00 |
P9 TOTAL LIABILITIES | 50 392.00 | 62 992.00 | | 50 392.00 |
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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 | 29 834 824.00 | 2 153 650.00 | 31 988 474.00 | 29 834 824.00 |
FD Production sold - goods | 53 678 220.00 | | 53 678 220.00 | 53 678 220.00 |
FG Production sold - services | 5 543 285.00 | 3 369.00 | 5 546 654.00 | 5 543 285.00 |
FJ Net sales | 89 056 329.00 | 2 157 019.00 | 91 213 348.00 | 89 056 329.00 |
FO Operating subsidies | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 489.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 92 509 230.00 | |
FS Purchases of goods (including customs duties) | | | 26 868 242.00 | |
FT Inventory change (goods) | | | 315 790.00 | |
FU Purchases of raw materials and other supplies | | | 44 575 244.00 | |
FV Inventory change (raw materials and supplies) | | | -660 674.00 | |
FW Other purchases and external expenses | | | 17 160 000.00 | |
FX Taxes, duties, and similar payments | | | 296 663.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099 466.00 | |
GB Operating Expenses - Provisions | | | 1 271 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 34 516.00 | |
GF Total Operating Expenses (II) | | | 91 006 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 535.00 | |
GL Other interest and similar income | | | 1 403 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 759 953.00 | |
GP Total financial income (V) | | | 1 525 799.00 | |
GR Interest and similar expenses | | | 1 423 568.00 | |
GT Net expenses on sales of marketable securities | | | 1 526 388.00 | |
GU Total financial expenses (VI) | | | 1 423 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821 167.00 | | | 821 167.00 |
HA Exceptional income from management transactions | 104 001.00 | 78 938.00 | | 104 001.00 |
HB Exceptional income from capital transactions | 627 845.00 | 342 663.00 | | 627 845.00 |
HC Reversals of provisions and transfers of expenses | 11 828.00 | 17 861.00 | | 11 828.00 |
HD Total exceptional income (VII) | 743 674.00 | 439 462.00 | | 743 674.00 |
HE Exceptional expenses on management operations | 203 453.00 | 31 754.00 | | 203 453.00 |
HF Exceptional expenses on capital transactions | 531 335.00 | 323 746.00 | | 531 335.00 |
HG Exceptional depreciation and provisions | 867 893.00 | 583 323.00 | | 867 893.00 |
HH Total exceptional expenses (VIII) | 734 787.00 | 355 501.00 | | 734 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 887.00 | 83 962.00 | | 8 887.00 |
HK Income tax | -50 353.00 | -308 738.00 | | -50 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 778 704.00 | 111 046 897.00 | | 94 778 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 164 452.00 | 109 778 415.00 | | 93 164 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 251.00 | 1 268 482.00 | | 1 614 251.00 |
R4 Income statement - Result for the financial year | 187 356.00 | 97 748.00 | | 187 356.00 |
R5 Net income of consolidated companies | 2 025 245.00 | 1 324 167.00 | | 2 025 245.00 |
R6 Group Income (Consolidated Net Income) | 2 212 599.00 | 1 421 915.00 | | 2 212 599.00 |
R8 Net income, group share (parent company share) | 2 212 599.00 | 1 421 915.00 | | 2 212 599.00 |
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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 | 70 246 045.00 | | 4 007 689.00 | 70 246 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 061.00 | | | 55 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953 679.00 | |
I4 DECREASES Grand Total | | 1 680 330.00 | 72 573 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680 330.00 | 63 888 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 810.00 | | | 1 675 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 576 024.00 | | 3 993 161.00 | 61 576 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 151.00 | | 14 528.00 | 6 939 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 943 090.00 | | | 1 943 090.00 |
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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 | 44 155 070.00 | 2 099 466.00 | 1 108 182.00 | 44 155 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 061.00 | | | 55 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 112.00 | 78 612.00 | | 1 100 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 999 897.00 | 2 020 854.00 | 1 108 182.00 | 42 999 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 000.00 | | | 84 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 499 552.00 | 100 000.00 | 111 027.00 | 1 499 552.00 |
6T Receivables | 502.00 | | | 502.00 |
6X Other provisions for depreciation | 1 186 396.00 | 216 850.00 | 375 123.00 | 1 186 396.00 |
7B Total provisions for depreciation | 1 270 899.00 | 216 850.00 | 375 123.00 | 1 270 899.00 |
7C Grand total | 2 770 450.00 | 316 850.00 | 486 150.00 | 2 770 450.00 |
UE of which provisions and reversals: - Operating | | 316 850.00 | 474 322.00 | |
UJ - Exceptional | | | 11 828.00 | |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 13 697 836.00 | 13 697 836.00 | | 13 697 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 334 916.00 | 1 334 916.00 | | 1 334 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 133.00 | 1 370 133.00 | | 1 370 133.00 |
8L Deferred income | 194 908.00 | 194 908.00 | | 194 908.00 |
UL Receivables related to investments | 394.00 | | 394.00 | 394.00 |
UT Other financial assets | 88 755.00 | | 88 755.00 | 88 755.00 |
UX Other trade receivables | 12 067 018.00 | 12 067 018.00 | | 12 067 018.00 |
VA Doubtful or disputed receivables | 530.00 | | 530.00 | 530.00 |
VB VAT | 995 676.00 | 995 676.00 | | 995 676.00 |
VC Group and associates | 60 689 779.00 | 52 426 571.00 | 8 263 209.00 | 60 689 779.00 |
VG Loans with a maturity of up to one year at origin | 53 413 247.00 | 53 413 247.00 | | 53 413 247.00 |
VH Loans with a maturity of more than one year at origin | 23 282 262.00 | 5 595 765.00 | 14 934 981.00 | 23 282 262.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 6 581 847.00 | | | 6 581 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 872.00 | 91 872.00 | | 91 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 127.00 | 1 642 127.00 | | 1 642 127.00 |
VS Prepaid expenses | 1 053 183.00 | 1 053 183.00 | | 1 053 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 537 463.00 | 68 184 575.00 | 8 352 888.00 | 76 537 463.00 |
VW VAT | 1 205 270.00 | 1 205 270.00 | | 1 205 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 591 459.00 | 76 904 963.00 | 14 934 981.00 | 94 591 459.00 |
