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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 473.00 | | 14 473.00 | 14 473.00 |
AF Concessions, Patents and Similar Rights | 134 904.00 | 56 506.00 | 78 398.00 | 134 904.00 |
AN Land | 798 483.00 | 134 802.00 | 663 681.00 | 798 483.00 |
AP Buildings | 14 499 678.00 | 10 555 366.00 | 3 944 312.00 | 14 499 678.00 |
AR Technical installations, industrial equipment and tools | 32 639 789.00 | 22 745 488.00 | 9 894 301.00 | 32 639 789.00 |
AT Other tangible assets | 530 561.00 | 459 172.00 | 71 390.00 | 530 561.00 |
AV Fixed assets in progress | 39 650.00 | | 39 650.00 | 39 650.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 52 373 383.00 | 34 028 466.00 | 18 344 917.00 | 52 373 383.00 |
BL Raw materials, supplies | 103 887.00 | | 103 887.00 | 103 887.00 |
BR Intermediate and finished products | 9 654 604.00 | | 9 654 604.00 | 9 654 604.00 |
BT Goods | 212 130.00 | | 212 130.00 | 212 130.00 |
BV Advances and down payments on orders | 49 255.00 | | 49 255.00 | 49 255.00 |
BX Customers and related accounts | 8 655 880.00 | | 8 655 880.00 | 8 655 880.00 |
BZ Other receivables | 2 241 773.00 | | 2 241 773.00 | 2 241 773.00 |
CF Cash and cash equivalents | 538 584.00 | | 538 584.00 | 538 584.00 |
CH Prepaid expenses | 53 390.00 | | 53 390.00 | 53 390.00 |
CJ TOTAL (II) | 21 509 503.00 | | 21 509 503.00 | 21 509 503.00 |
CO Grand total (0 to V) | 73 897 358.00 | 34 028 466.00 | 39 868 892.00 | 73 897 358.00 |
CS Evaluated investments - equity method | 2 558 190.00 | 46 992.00 | 2 511 198.00 | 2 558 190.00 |
CU Other investments | 1 133 418.00 | | 1 133 418.00 | 1 133 418.00 |
CX Development or Research and Development Expenses | 30 380.00 | 30 141.00 | 239.00 | 30 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 975.00 | 581 860.00 | | 585 975.00 |
DB Share, merger, contribution premiums, etc. | 711 610.00 | 710 630.00 | | 711 610.00 |
DD Legal reserve (1) | 459 058.00 | 458 012.00 | | 459 058.00 |
DE Statutory or contractual reserves | 970 393.00 | 960 974.00 | | 970 393.00 |
DF Regulated reserves (1) | 15 867 332.00 | 15 547 332.00 | | 15 867 332.00 |
DG Other reserves | 1 699 383.00 | 1 699 383.00 | | 1 699 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 559.00 | 10 466.00 | | 41 559.00 |
DJ Investment subsidies | 81 077.00 | | | 81 077.00 |
DK Regulated provisions | 329 194.00 | 314 776.00 | | 329 194.00 |
DL TOTAL (I) | 20 745 581.00 | 20 283 433.00 | | 20 745 581.00 |
DQ Provisions for Expenses | 232 571.00 | 236 257.00 | | 232 571.00 |
DR TOTAL (IV) | 232 571.00 | 236 257.00 | | 232 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288 354.00 | 9 045 637.00 | | 7 288 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977 671.00 | 10 481 545.00 | | 9 977 671.00 |
DW Advances and down payments received on current orders | 9 770.00 | 5 994.00 | | 9 770.00 |
DX Trade payables and related accounts | 775 047.00 | 886 103.00 | | 775 047.00 |
DY Tax and social security liabilities | 430 747.00 | 472 340.00 | | 430 747.00 |
DZ Fixed asset liabilities and related accounts | 131 778.00 | 26 940.00 | | 131 778.00 |
EA Other liabilities | 277 372.00 | 194 197.00 | | 277 372.00 |
EC TOTAL (IV) | 18 890 740.00 | 21 112 755.00 | | 18 890 740.00 |
EE Grand total (I to V) | 39 868 892.00 | 41 632 445.00 | | 39 868 892.00 |
EG Accrued income and payables due within one year | 12 940 289.00 | 14 926 441.00 | | 12 940 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 100.00 | 1 826 806.00 | | 300 100.00 |
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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 | 1 949 810.00 | | 1 949 810.00 | 1 949 810.00 |
FD Production sold - goods | 15 210 237.00 | | 15 210 237.00 | 15 210 237.00 |
FG Production sold - services | 1 095 637.00 | | 1 095 637.00 | 1 095 637.00 |
FJ Net sales | 18 255 685.00 | | 18 255 685.00 | 18 255 685.00 |
FM Inventory production | | | 1 121 524.00 | |
FO Operating subsidies | | | 1 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 974.00 | |
FQ Other income | | | 199 694.00 | |
FR Total operating income (I) | | | 20 832 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 083.00 | |
FU Purchases of raw materials and other supplies | | | 13 082 406.00 | |
FV Inventory change (raw materials and supplies) | | | -19 751.00 | |
FW Other purchases and external expenses | | | 2 954 335.00 | |
FX Taxes, duties, and similar payments | | | 53 648.00 | |
FY Salaries and Wages | | | 1 040 366.00 | |
FZ Social Security Contributions | | | 397 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 984.00 | |
GF Total Operating Expenses (II) | | | 20 696 011.00 | |
GG - OPERATING RESULT (I - II) | | | 136 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 104.00 | |
GP Total financial income (V) | | | 17 104.00 | |
GR Interest and similar expenses | | | 144 377.00 | |
GU Total financial expenses (VI) | | | 144 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | 18 732.00 | | 10 288.00 |
A4 Equity method investments | 16 662.00 | 19 685.00 | | 16 662.00 |
HA Exceptional income from management transactions | 422.00 | 738.00 | | 422.00 |
HB Exceptional income from capital transactions | 46 300.00 | 22 458.00 | | 46 300.00 |
HD Total exceptional income (VII) | 46 722.00 | 23 197.00 | | 46 722.00 |
HE Exceptional expenses on management operations | 339.00 | 294.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 7 438.00 | | |
HG Exceptional depreciation and provisions | 14 418.00 | 14 445.00 | | 14 418.00 |
HH Total exceptional expenses (VIII) | 14 757.00 | 22 177.00 | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 965.00 | 1 020.00 | | 31 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 896 703.00 | 21 819 851.00 | | 20 896 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 855 145.00 | 21 809 385.00 | | 20 855 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 559.00 | 10 466.00 | | 41 559.00 |
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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 | 51 282 858.00 | | 2 785 498.00 | 51 282 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 380.00 | | | 30 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 800.00 | 3 699 938.00 | |
I4 DECREASES Grand Total | 1 438 713.00 | 256 259.00 | 52 373 383.00 | 1 438 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 380.00 | |
IO DECREASES Total including other intangible assets | | | 134 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 438 713.00 | 54 459.00 | 48 508 161.00 | 1 438 713.00 |
KD ACQUISITIONS Total including other intangible assets | 134 904.00 | | | 134 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 218 561.00 | | 2 782 773.00 | 47 218 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 013.00 | | 2 725.00 | 3 899 013.00 |
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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 | 32 594 508.00 | 1 441 425.00 | 54 459.00 | 32 594 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 271.00 | 2 870.00 | | 27 271.00 |
PE DEPRECIATION Total including other intangible assets | 44 684.00 | 11 822.00 | | 44 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 522 553.00 | 1 426 734.00 | 54 459.00 | 32 522 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 46 992.00 | | | 46 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 776.00 | 14 418.00 | | 314 776.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 257.00 | | 3 686.00 | 236 257.00 |
7B Total provisions for depreciation | 46 992.00 | | | 46 992.00 |
7C Grand total | 598 026.00 | 14 418.00 | 3 686.00 | 598 026.00 |
UE of which provisions and reversals: - Operating | | | 3 686.00 | |
UJ - Exceptional | | 14 418.00 | | |
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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 | 775 047.00 | 775 047.00 | | 775 047.00 |
8C Staff and Related Accounts | 176 831.00 | 176 831.00 | | 176 831.00 |
8D Social Security and Other Social Organizations | 115 098.00 | 115 098.00 | | 115 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 778.00 | 131 778.00 | | 131 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 372.00 | 277 372.00 | | 277 372.00 |
UP Loans | 5 950.00 | 1 800.00 | 4 150.00 | 5 950.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 8 655 880.00 | 8 655 880.00 | | 8 655 880.00 |
VB VAT | 859 916.00 | 859 916.00 | | 859 916.00 |
VC Group and associates | 611 203.00 | 611 203.00 | | 611 203.00 |
VG Loans with a maturity of up to one year at origin | 300 100.00 | 300 100.00 | | 300 100.00 |
VH Loans with a maturity of more than one year at origin | 6 988 254.00 | 1 047 574.00 | 3 313 374.00 | 6 988 254.00 |
VI Group and Associates | 9 977 671.00 | 9 977 671.00 | | 9 977 671.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 031 739.00 | | | 1 031 739.00 |
VM Income taxes | 20 351.00 | 20 351.00 | | 20 351.00 |
VP Miscellaneous | 406 402.00 | 406 402.00 | | 406 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 156.00 | 393 156.00 | | 393 156.00 |
VS Prepaid expenses | 53 390.00 | 53 390.00 | | 53 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 008 627.00 | 11 004 477.00 | 4 150.00 | 11 008 627.00 |
VW VAT | 130 132.00 | 130 132.00 | | 130 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880 969.00 | 12 940 289.00 | 3 313 374.00 | 18 880 969.00 |
