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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 | 374 490.00 | 330 076.00 | 44 415.00 | 374 490.00 |
AH Goodwill | 31 359.00 | 31 359.00 | | 31 359.00 |
AN Land | 3 888 691.00 | 246 188.00 | 3 642 503.00 | 3 888 691.00 |
AP Buildings | 57 761 564.00 | 46 866 480.00 | 10 895 084.00 | 57 761 564.00 |
AR Technical installations, industrial equipment and tools | 219 634 169.00 | 177 824 139.00 | 41 810 030.00 | 219 634 169.00 |
AT Other tangible assets | 5 135 283.00 | 3 739 921.00 | 1 395 362.00 | 5 135 283.00 |
AV Fixed assets in progress | 8 955 961.00 | | 8 955 961.00 | 8 955 961.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BF Loans | 1 335 695.00 | | 1 335 695.00 | 1 335 695.00 |
BH Other financial assets | 709 461.00 | | 709 461.00 | 709 461.00 |
BJ TOTAL (I) | 313 555 625.00 | 237 074 090.00 | 76 481 535.00 | 313 555 625.00 |
BL Raw materials, supplies | 7 170 754.00 | 301 897.00 | 6 868 857.00 | 7 170 754.00 |
BN Goods in progress | 294 762.00 | | 294 762.00 | 294 762.00 |
BR Intermediate and finished products | 18 451.00 | | 18 451.00 | 18 451.00 |
BV Advances and down payments on orders | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 34 570 212.00 | 1 151 763.00 | 33 418 449.00 | 34 570 212.00 |
BZ Other receivables | 7 497 344.00 | | 7 497 344.00 | 7 497 344.00 |
CF Cash and cash equivalents | 989 169.00 | | 989 169.00 | 989 169.00 |
CH Prepaid expenses | 280 423.00 | | 280 423.00 | 280 423.00 |
CJ TOTAL (II) | 50 831 546.00 | 1 453 660.00 | 49 377 886.00 | 50 831 546.00 |
CN Currency translation adjustments (V) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 364 392 114.00 | 238 527 749.00 | 125 864 365.00 | 364 392 114.00 |
CU Other investments | 15 228 952.00 | 7 535 928.00 | 7 693 024.00 | 15 228 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 173.00 | 15 000 173.00 | | 15 000 173.00 |
DB Share, merger, contribution premiums, etc. | 2 440 294.00 | 2 440 294.00 | | 2 440 294.00 |
DD Legal reserve (1) | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DG Other reserves | 947 013.00 | 947 013.00 | | 947 013.00 |
DH Retained earnings | -7 641 119.00 | -10 931 662.00 | | -7 641 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683 853.00 | 2 918 048.00 | | 3 683 853.00 |
DJ Investment subsidies | 1 958 239.00 | 1 721 267.00 | | 1 958 239.00 |
DK Regulated provisions | 2 506 178.00 | 3 420 249.00 | | 2 506 178.00 |
DL TOTAL (I) | 24 784 631.00 | 21 405 382.00 | | 24 784 631.00 |
DP Provisions for Risks | 1 439 276.00 | 627 108.00 | | 1 439 276.00 |
DQ Provisions for Expenses | 2 667 471.00 | 2 640 008.00 | | 2 667 471.00 |
DR TOTAL (IV) | 4 106 747.00 | 3 267 116.00 | | 4 106 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860 818.00 | 8 427 789.00 | | 12 860 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 696 178.00 | 36 146 571.00 | | 33 696 178.00 |
DW Advances and down payments received on current orders | 440 924.00 | 668 171.00 | | 440 924.00 |
DX Trade payables and related accounts | 30 013 943.00 | 25 689 228.00 | | 30 013 943.00 |
DY Tax and social security liabilities | 12 137 922.00 | 12 906 884.00 | | 12 137 922.00 |
DZ Fixed asset liabilities and related accounts | 3 753 490.00 | 2 282 860.00 | | 3 753 490.00 |
EA Other liabilities | 3 647.00 | 18 582.00 | | 3 647.00 |
EB Prepaid income (2) | 4 066 065.00 | 5 719 752.00 | | 4 066 065.00 |
EC TOTAL (IV) | 96 972 988.00 | 91 859 836.00 | | 96 972 988.00 |
ED (V) | | 1 629.00 | | |
EE Grand total (I to V) | 125 864 365.00 | 116 533 964.00 | | 125 864 365.00 |
EI Including equity loans | 33 696 178.00 | | | 33 696 178.00 |
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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 | 9 130 295.00 | 7 517 226.00 | 16 647 521.00 | 9 130 295.00 |
FD Production sold - goods | -30 997 613.00 | 31 004 893.00 | 7 280.00 | -30 997 613.00 |
FG Production sold - services | 126 923 897.00 | | 126 923 897.00 | 126 923 897.00 |
FJ Net sales | 105 056 579.00 | 38 522 119.00 | 143 578 698.00 | 105 056 579.00 |
FM Inventory production | | | -356 872.00 | |
FN Capitalized production | | | 736 609.00 | |
FO Operating subsidies | | | 20 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 036.00 | |
FQ Other income | | | 531 265.00 | |
FR Total operating income (I) | | | 145 620 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 497.00 | |
FU Purchases of raw materials and other supplies | | | 10 619 475.00 | |
FV Inventory change (raw materials and supplies) | | | -470 082.00 | |
FW Other purchases and external expenses | | | 71 870 638.00 | |
FX Taxes, duties, and similar payments | | | 6 817 519.00 | |
FY Salaries and Wages | | | 22 876 375.00 | |
FZ Social Security Contributions | | | 10 044 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 410 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 760.00 | |
GE Other Expenses | | | 531 626.00 | |
GF Total Operating Expenses (II) | | | 142 206 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 408.00 | |
GL Other interest and similar income | | | 15 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 059.00 | |
GN Positive exchange differences | | | 4 587.00 | |
GP Total financial income (V) | | | 520 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 994.00 | |
GR Interest and similar expenses | | | 688 646.00 | |
GS Negative differences of foreign exchange | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 953 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 011.00 | | | 535 011.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | | 11 411.00 | | |
HB Exceptional income from capital transactions | 319 129.00 | 655 591.00 | | 319 129.00 |
HC Reversals of provisions and transfers of expenses | 1 020 857.00 | 1 912 040.00 | | 1 020 857.00 |
HD Total exceptional income (VII) | 1 339 986.00 | 2 579 042.00 | | 1 339 986.00 |
HE Exceptional expenses on management operations | 6 829.00 | 32 043.00 | | 6 829.00 |
HF Exceptional expenses on capital transactions | 184 272.00 | 290 053.00 | | 184 272.00 |
HG Exceptional depreciation and provisions | 884 018.00 | 71 191.00 | | 884 018.00 |
HH Total exceptional expenses (VIII) | 1 075 119.00 | 393 287.00 | | 1 075 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 866.00 | 2 185 755.00 | | 264 866.00 |
HK Income tax | -437 378.00 | -218 322.00 | | -437 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 481 729.00 | 137 953 926.00 | | 147 481 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 797 877.00 | 135 035 878.00 | | 143 797 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683 853.00 | 2 918 048.00 | | 3 683 853.00 |
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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 | 334 867 776.00 | | 23 099 041.00 | 334 867 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 434.00 | 17 774 108.00 | |
I4 DECREASES Grand Total | | 44 411 192.00 | 313 555 625.00 | |
IO DECREASES Total including other intangible assets | | 4 631 672.00 | 405 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 628 085.00 | 295 375 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 026 721.00 | | 10 800.00 | 5 026 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 517 234.00 | | 22 486 519.00 | 312 517 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323 820.00 | | 601 723.00 | 17 323 820.00 |
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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 | 256 742 298.00 | 16 410 603.00 | 44 132 970.00 | 256 742 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 978 160.00 | 14 947.00 | 4 631 672.00 | 4 978 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 764 139.00 | 16 395 656.00 | 39 501 298.00 | 251 764 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | 250 000.00 | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 420 249.00 | 26 786.00 | 940 857.00 | 3 420 249.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 267 116.00 | 943 191.00 | 12 802.00 | 3 267 116.00 |
6E on fixed assets – tangible | 18 230.00 | | | 18 230.00 |
6N Inventories and work in progress | 291 505.00 | 11 579.00 | | 291 505.00 |
6T Receivables | 1 206 244.00 | 507 555.00 | | 1 206 244.00 |
7B Total provisions for depreciation | 9 301 907.00 | 769 134.00 | | 9 301 907.00 |
7C Grand total | 15 989 272.00 | 1 739 111.00 | 80 000.00 | 15 989 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 971 894.00 | | |
UG - Financial | | 256 994.00 | -12.00 | |
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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 | 24 060 829.00 | 6 143 766.00 | 16 167 064.00 | 24 060 829.00 |
8B Suppliers and Related Accounts | 30 454 867.00 | 30 454 867.00 | | 30 454 867.00 |
8C Staff and Related Accounts | 4 364 168.00 | 4 364 168.00 | | 4 364 168.00 |
8D Social Security and Other Social Organizations | 3 651 720.00 | 3 651 720.00 | | 3 651 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 753 490.00 | 3 753 490.00 | | 3 753 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
8L Deferred income | 4 066 065.00 | 4 066 065.00 | | 4 066 065.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UP Loans | 1 335 695.00 | 117 910.00 | 1 217 785.00 | 1 335 695.00 |
UT Other financial assets | 709 461.00 | | 709 461.00 | 709 461.00 |
UX Other trade receivables | 34 081 583.00 | 34 081 583.00 | | 34 081 583.00 |
UY Staff and related accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
UZ Social Security, other social security organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
VA Doubtful or disputed receivables | 488 629.00 | 488 629.00 | | 488 629.00 |
VB VAT | 3 899 739.00 | 3 899 739.00 | | 3 899 739.00 |
VC Group and associates | 1 283 913.00 | 1 283 913.00 | | 1 283 913.00 |
VG Loans with a maturity of up to one year at origin | 2 460 818.00 | 2 460 818.00 | | 2 460 818.00 |
VH Loans with a maturity of more than one year at origin | 10 400 000.00 | 1 700 000.00 | 5 731 250.00 | 10 400 000.00 |
VI Group and Associates | 9 635 349.00 | 9 635 349.00 | | 9 635 349.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 687 619.00 | | | 7 687 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 257.00 | 279 257.00 | | 279 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 359.00 | 2 268 359.00 | | 2 268 359.00 |
VS Prepaid expenses | 280 423.00 | 280 423.00 | | 280 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 893 135.00 | 42 465 889.00 | 2 427 245.00 | 44 893 135.00 |
VW VAT | 3 842 778.00 | 3 842 778.00 | | 3 842 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 972 988.00 | 70 355 924.00 | 21 898 314.00 | 96 972 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 476.00 | | | 476.00 |
