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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 077 402.00 | |
AF Concessions, Patents and Similar Rights | 1 164 077.00 | 683 055.00 | 481 022.00 | 1 164 077.00 |
AJ Other Intangible Assets | | | 914 671.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 182 179.00 | 618 067.00 | 1 564 112.00 | 2 182 179.00 |
AP Buildings | 17 939 275.00 | 13 405 822.00 | 4 533 453.00 | 17 939 275.00 |
AR Technical installations, industrial equipment and tools | 15 065 542.00 | 13 826 429.00 | 1 239 113.00 | 15 065 542.00 |
AT Other tangible assets | | | 15 586 965.00 | |
AV Fixed assets in progress | 269 289.00 | | 269 289.00 | 269 289.00 |
AX Advances and down payments | 104 121.00 | | 104 121.00 | 104 121.00 |
BB Receivables related to investments | 882 922.00 | | 882 922.00 | 882 922.00 |
BD Other fixed assets | 43 703.00 | | 43 703.00 | 43 703.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 445 061.00 | |
BJ TOTAL (I) | | | 18 024 099.00 | |
BL Raw materials, supplies | | | 21 848 758.00 | |
BR Intermediate and finished products | 8 340 090.00 | 153 482.00 | 8 186 608.00 | 8 340 090.00 |
BV Advances and down payments on orders | | | 6 239.00 | |
BX Customers and related accounts | | | 15 595 381.00 | |
BZ Other receivables | | | 3 977 729.00 | |
CD Marketable securities | | | 1 247 701.00 | |
CF Cash and cash equivalents | | | 1 449 381.00 | |
CH Prepaid expenses | | | 156 654.00 | |
CJ TOTAL (II) | | | 44 281 843.00 | |
CO Grand total (0 to V) | | | 62 305 942.00 | |
CU Other investments | 4 614 662.00 | 1 352.00 | 4 613 310.00 | 4 614 662.00 |
CX Development or Research and Development Expenses | 415 258.00 | 137 383.00 | 277 875.00 | 415 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 000.00 | 1 856 009.00 | | 1 688 000.00 |
DB Share, merger, contribution premiums, etc. | 2 055 435.00 | 2 055 435.00 | | 2 055 435.00 |
DD Legal reserve (1) | 2 191 295.00 | 2 191 295.00 | | 2 191 295.00 |
DF Regulated reserves (1) | 4 553 939.00 | 4 553 939.00 | | 4 553 939.00 |
DG Other reserves | 28 513 548.00 | 28 940 869.00 | | 28 513 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 197.00 | 548 642.00 | | 145 197.00 |
DK Regulated provisions | 225 000.00 | | | 225 000.00 |
DL TOTAL (I) | 31 706 439.00 | 32 973 646.00 | | 31 706 439.00 |
DP Provisions for Risks | | 597 785.00 | | |
DQ Provisions for Expenses | 527 353.00 | | | 527 353.00 |
DR TOTAL (IV) | 527 353.00 | 597 785.00 | | 527 353.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279 107.00 | 2 915 352.00 | | 7 279 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807 393.00 | 9 551 073.00 | | 8 807 393.00 |
DX Trade payables and related accounts | 9 129 001.00 | 12 761 877.00 | | 9 129 001.00 |
DY Tax and social security liabilities | 2 381 221.00 | 2 059 431.00 | | 2 381 221.00 |
DZ Fixed asset liabilities and related accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
EA Other liabilities | 2 285 894.00 | 3 035 074.00 | | 2 285 894.00 |
EB Prepaid income (2) | 180 040.00 | 4.00 | | 180 040.00 |
EC TOTAL (IV) | 30 072 150.00 | 30 332 301.00 | | 30 072 150.00 |
EE Grand total (I to V) | 62 305 942.00 | 63 903 728.00 | | 62 305 942.00 |
P2 LIABILITIES - Gross Technical Reserves | -550 544.00 | 121 342.00 | | -550 544.00 |
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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 | | | 1 034 844.00 | |
FD Production sold - goods | | | 65 828 538.00 | |
FG Production sold - services | | | 584 410.00 | |
FJ Net sales | | | 67 447 792.00 | |
FM Inventory production | | | -2 726 524.00 | |
FO Operating subsidies | | | 71 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785 529.00 | |
FQ Other income | | | 47 747.00 | |
FR Total operating income (I) | | | 66 625 843.00 | |
FS Purchases of goods (including customs duties) | | | 45 762 318.00 | |
FU Purchases of raw materials and other supplies | | | 45 759 343.00 | |
FV Inventory change (raw materials and supplies) | | | -944 719.00 | |
FW Other purchases and external expenses | | | 11 481 130.00 | |
FX Taxes, duties, and similar payments | | | 969 845.00 | |
FY Salaries and Wages | | | 5 242 843.00 | |
FZ Social Security Contributions | | | 7 482 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527 353.00 | |
GE Other Expenses | | | 145 491.00 | |
GF Total Operating Expenses (II) | | | 68 288 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260.00 | |
GK Income from other securities and fixed asset receivables | | | 49 716.00 | |
GL Other interest and similar income | | | 972.00 | |
GN Positive exchange differences | | | 8 695.00 | |
GO Net income from sales of marketable securities | | | 60 036.00 | |
GP Total financial income (V) | | | 60 036.00 | |
GR Interest and similar expenses | | | 71 579.00 | |
GS Negative differences of foreign exchange | | | 24 802.00 | |
GT Net expenses on sales of marketable securities | | | 192 731.00 | |
GU Total financial expenses (VI) | | | 192 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456 669.00 | 2 159 903.00 | | 1 456 669.00 |
HB Exceptional income from capital transactions | 14 000.00 | 39 675.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 247 605.00 | | |
HD Total exceptional income (VII) | 1 456 669.00 | 2 159 903.00 | | 1 456 669.00 |
HE Exceptional expenses on management operations | 123 837.00 | 758 181.00 | | 123 837.00 |
HF Exceptional expenses on capital transactions | 11 750.00 | 4 092.00 | | 11 750.00 |
HG Exceptional depreciation and provisions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 123 837.00 | 758 181.00 | | 123 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332 832.00 | 1 401 722.00 | | 1 332 832.00 |
HJ Employee participation in company results | 4 528.00 | 38 033.00 | | 4 528.00 |
HK Income tax | 4 528.00 | 33 858.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 408 303.00 | 80 567 961.00 | | 67 408 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 263 107.00 | 80 019 319.00 | | 67 263 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 197.00 | 548 642.00 | | 145 197.00 |
R3 Income Statement - Technical Result | 88 957.00 | 106 336.00 | | 88 957.00 |
R5 Net income of consolidated companies | 5 486.00 | 6 536.00 | | 5 486.00 |
R6 Group Income (Consolidated Net Income) | -550 544.00 | 121 342.00 | | -550 544.00 |
R8 Net income, group share (parent company share) | -550 544.00 | 121 342.00 | | -550 544.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 534 784.00 | | 1 379 470.00 | 42 534 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 068.00 | | 48 190.00 | 367 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 5 618 165.00 | |
I4 DECREASES Grand Total | | 138 446.00 | 43 775 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415 258.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 1 164 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 302.00 | 36 578 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 642.00 | | 9 235.00 | 1 159 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 402 876.00 | | 1 307 732.00 | 35 402 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605 197.00 | | 14 312.00 | 5 605 197.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 068 795.00 | 1 302 061.00 | 25 395.00 | 28 068 795.00 |
PE DEPRECIATION Total including other intangible assets | 568 987.00 | 251 452.00 | | 568 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 499 808.00 | 1 050 610.00 | 25 395.00 | 27 499 808.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 406.00 | | | 1 406.00 |
3Z Total regulated provisions | | 225 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 591 924.00 | 520 113.00 | 591 924.00 | 591 924.00 |
6N Inventories and work in progress | 391 754.00 | 231 382.00 | 391 754.00 | 391 754.00 |
6T Receivables | 6 142.00 | | | 6 142.00 |
6X Other provisions for depreciation | 334 672.00 | | | 334 672.00 |
7B Total provisions for depreciation | 735 326.00 | 231 382.00 | 391 754.00 | 735 326.00 |
7C Grand total | 1 327 249.00 | 976 495.00 | 983 677.00 | 1 327 249.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 679 666.00 | | | 679 666.00 |
8B Suppliers and Related Accounts | 8 674 858.00 | 8 674 858.00 | | 8 674 858.00 |
8C Staff and Related Accounts | 776 912.00 | 776 912.00 | | 776 912.00 |
8D Social Security and Other Social Organizations | 954 714.00 | 954 714.00 | | 954 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 449.00 | 2 258 449.00 | | 2 258 449.00 |
UL Receivables related to investments | 882 922.00 | | 882 922.00 | 882 922.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 66 878.00 | | 66 878.00 | 66 878.00 |
UX Other trade receivables | 15 439 240.00 | 15 439 240.00 | | 15 439 240.00 |
UY Staff and related accounts | 35 501.00 | 35 501.00 | | 35 501.00 |
VA Doubtful or disputed receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
VB VAT | 771 022.00 | 771 022.00 | | 771 022.00 |
VC Group and associates | 6 193.00 | | 6 193.00 | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 8 222 590.00 | | | 8 222 590.00 |
VI Group and Associates | 809 530.00 | | 809 530.00 | 809 530.00 |
VM Income taxes | 29 081.00 | 29 081.00 | | 29 081.00 |
VP Miscellaneous | 78 896.00 | 78 896.00 | | 78 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 125.00 | 68 125.00 | | 68 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 865.00 | 2 434 865.00 | | 2 434 865.00 |
VS Prepaid expenses | 152 398.00 | 152 398.00 | | 152 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 913 138.00 | 18 951 003.00 | 962 135.00 | 19 913 138.00 |
VW VAT | 424 823.00 | 424 823.00 | | 424 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 879 160.00 | 15 477 550.00 | 7 401 610.00 | 22 879 160.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 111.00 | | | 111.00 |
