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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 | 1 141 237.00 | 1 084 826.00 | 56 412.00 | 1 141 237.00 |
AH Goodwill | 1 152 422.00 | | 1 152 422.00 | 1 152 422.00 |
AJ Other Intangible Assets | 2 043 317.00 | | 2 043 317.00 | 2 043 317.00 |
AN Land | 292 510.00 | | 292 510.00 | 292 510.00 |
AP Buildings | 3 646 633.00 | 2 565 717.00 | 1 080 915.00 | 3 646 633.00 |
AR Technical installations, industrial equipment and tools | 25 614 913.00 | 18 973 047.00 | 6 641 866.00 | 25 614 913.00 |
AT Other tangible assets | 2 964 683.00 | 2 304 872.00 | 659 811.00 | 2 964 683.00 |
AV Fixed assets in progress | 960 944.00 | | 960 944.00 | 960 944.00 |
BB Receivables related to investments | 12 750 141.00 | 1 320 301.00 | 11 429 839.00 | 12 750 141.00 |
BD Other fixed assets | 24 810.00 | 16 010.00 | 8 800.00 | 24 810.00 |
BH Other financial assets | 4 170 493.00 | | 4 170 493.00 | 4 170 493.00 |
BJ TOTAL (I) | 76 752 593.00 | 28 507 776.00 | 48 244 817.00 | 76 752 593.00 |
BL Raw materials, supplies | 3 685 424.00 | 1 409 170.00 | 2 276 254.00 | 3 685 424.00 |
BN Goods in progress | 1 169 319.00 | 72 420.00 | 1 096 898.00 | 1 169 319.00 |
BR Intermediate and finished products | 3 175 214.00 | 483 165.00 | 2 692 049.00 | 3 175 214.00 |
BT Goods | 326 230.00 | 18 573.00 | 307 657.00 | 326 230.00 |
BV Advances and down payments on orders | 449 918.00 | | 449 918.00 | 449 918.00 |
BX Customers and related accounts | 10 064 561.00 | 110 614.00 | 9 953 947.00 | 10 064 561.00 |
BZ Other receivables | 1 225 121.00 | | 1 225 121.00 | 1 225 121.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 7 655 495.00 | | 7 655 495.00 | 7 655 495.00 |
CH Prepaid expenses | 149 098.00 | | 149 098.00 | 149 098.00 |
CJ TOTAL (II) | 27 901 406.00 | 2 093 943.00 | 25 807 464.00 | 27 901 406.00 |
CO Grand total (0 to V) | 104 654 000.00 | 30 601 719.00 | 74 052 281.00 | 104 654 000.00 |
CU Other investments | 21 990 490.00 | 2 243 002.00 | 19 747 488.00 | 21 990 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 333.00 | 2 437 333.00 | | 2 437 333.00 |
DB Share, merger, contribution premiums, etc. | 1 361 741.00 | 1 361 741.00 | | 1 361 741.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 320 024.00 | 320 024.00 | | 320 024.00 |
DH Retained earnings | 5 728 816.00 | 10 176 722.00 | | 5 728 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233 619.00 | -1 401 240.00 | | 8 233 619.00 |
DJ Investment subsidies | 1 022 600.00 | 178 800.00 | | 1 022 600.00 |
DK Regulated provisions | 2 418 768.00 | 2 577 942.00 | | 2 418 768.00 |
DL TOTAL (I) | 21 522 900.00 | 15 651 322.00 | | 21 522 900.00 |
DP Provisions for Risks | 45 000.00 | 268 441.00 | | 45 000.00 |
DQ Provisions for Expenses | 121 230.00 | 122 259.00 | | 121 230.00 |
DR TOTAL (IV) | 166 230.00 | 390 700.00 | | 166 230.00 |
DU Loans and Debts from Credit Institutions (3) | 40 104 612.00 | 39 345 497.00 | | 40 104 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 417.00 | 244 395.00 | | 428 417.00 |
DX Trade payables and related accounts | 4 185 023.00 | 4 926 986.00 | | 4 185 023.00 |
DY Tax and social security liabilities | 4 453 109.00 | 5 745 725.00 | | 4 453 109.00 |
DZ Fixed asset liabilities and related accounts | 531 934.00 | 57 185.00 | | 531 934.00 |
EA Other liabilities | 1 878 456.00 | 1 206 268.00 | | 1 878 456.00 |
EB Prepaid income (2) | 781 600.00 | 524 142.00 | | 781 600.00 |
EC TOTAL (IV) | 52 363 150.00 | 52 050 198.00 | | 52 363 150.00 |
EE Grand total (I to V) | 74 052 281.00 | 68 092 219.00 | | 74 052 281.00 |
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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 | 170 524.00 | 568 730.00 | 739 254.00 | 170 524.00 |
FD Production sold - goods | 19 216 401.00 | 28 632 148.00 | 47 848 549.00 | 19 216 401.00 |
FG Production sold - services | 457 072.00 | 143 721.00 | 600 794.00 | 457 072.00 |
FJ Net sales | 19 843 997.00 | 29 344 600.00 | 49 188 597.00 | 19 843 997.00 |
FM Inventory production | | | 304 419.00 | |
FN Capitalized production | | | 61 973.00 | |
FO Operating subsidies | | | 39 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 701.00 | |
FQ Other income | | | 8 823.00 | |
FR Total operating income (I) | | | 50 213 490.00 | |
FS Purchases of goods (including customs duties) | | | 211 529.00 | |
FT Inventory change (goods) | | | -11 985.00 | |
FU Purchases of raw materials and other supplies | | | 13 123 136.00 | |
FV Inventory change (raw materials and supplies) | | | -517 364.00 | |
FW Other purchases and external expenses | | | 13 902 679.00 | |
FX Taxes, duties, and similar payments | | | 664 600.00 | |
FY Salaries and Wages | | | 13 788 468.00 | |
FZ Social Security Contributions | | | 4 899 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 113 121.00 | |
GF Total Operating Expenses (II) | | | 48 622 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 760.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 838 259.00 | |
GN Positive exchange differences | | | 189 896.00 | |
GP Total financial income (V) | | | 11 029 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 230.00 | |
GR Interest and similar expenses | | | 4 151 126.00 | |
GS Negative differences of foreign exchange | | | 130 733.00 | |
GU Total financial expenses (VI) | | | 4 403 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 214.00 | 3 678.00 | | 17 214.00 |
HB Exceptional income from capital transactions | 44 675.00 | 361 596.00 | | 44 675.00 |
HC Reversals of provisions and transfers of expenses | 574 814.00 | 1 550 198.00 | | 574 814.00 |
HD Total exceptional income (VII) | 636 703.00 | 1 915 472.00 | | 636 703.00 |
HE Exceptional expenses on management operations | -39 140.00 | 1 075 005.00 | | -39 140.00 |
HF Exceptional expenses on capital transactions | 93 666.00 | 636 175.00 | | 93 666.00 |
HG Exceptional depreciation and provisions | 415 639.00 | 607 098.00 | | 415 639.00 |
HH Total exceptional expenses (VIII) | 470 165.00 | 2 318 278.00 | | 470 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 538.00 | -402 806.00 | | 166 538.00 |
HJ Employee participation in company results | 158 705.00 | 145 644.00 | | 158 705.00 |
HK Income tax | -8 671.00 | 889 486.00 | | -8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 879 215.00 | 54 404 383.00 | | 61 879 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 645 596.00 | 55 805 623.00 | | 53 645 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 233 619.00 | -1 401 240.00 | | 8 233 619.00 |
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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 | 77 995 266.00 | | 7 464 726.00 | 77 995 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 723 591.00 | 38 935 934.00 | |
I4 DECREASES Grand Total | | 8 707 399.00 | 76 752 593.00 | |
IO DECREASES Total including other intangible assets | | 22 440.00 | 4 336 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961 368.00 | 33 479 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254 021.00 | | 105 395.00 | 4 254 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 349 420.00 | | 5 091 630.00 | 31 349 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 391 825.00 | | 2 267 701.00 | 42 391 825.00 |
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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 | 23 214 557.00 | 2 382 382.00 | 668 477.00 | 23 214 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 924.00 | 37 902.00 | | 1 046 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 167 633.00 | 2 344 481.00 | 668 477.00 | 22 167 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 042 312.00 | | 3 706 000.00 | 5 042 312.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 577 942.00 | 415 639.00 | 574 814.00 | 2 577 942.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 700.00 | 166 230.00 | 390 699.00 | 390 700.00 |
6N Inventories and work in progress | 1 965 003.00 | 1 983 328.00 | 1 965 003.00 | 1 965 003.00 |
6T Receivables | 108 315.00 | 3 669.00 | 1 370.00 | 108 315.00 |
7B Total provisions for depreciation | 9 368 632.00 | 1 986 997.00 | 5 682 373.00 | 9 368 632.00 |
7C Grand total | 12 337 274.00 | 2 568 867.00 | 6 647 885.00 | 12 337 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 031 997.00 | 2 234 813.00 | |
UG - Financial | | 121 230.00 | 3 838 259.00 | |
UJ - Exceptional | | 415 639.00 | 574 814.00 | |
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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 | 428 417.00 | 428 417.00 | | 428 417.00 |
8B Suppliers and Related Accounts | 4 185 023.00 | 4 185 023.00 | | 4 185 023.00 |
8C Staff and Related Accounts | 3 019 267.00 | 3 019 267.00 | | 3 019 267.00 |
8D Social Security and Other Social Organizations | 1 188 430.00 | 1 188 430.00 | | 1 188 430.00 |
8E Income Taxes | 30 505.00 | 30 505.00 | | 30 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 934.00 | 531 934.00 | | 531 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 959.00 | 285 959.00 | | 285 959.00 |
8L Deferred income | 781 600.00 | 781 600.00 | | 781 600.00 |
UL Receivables related to investments | 12 750 141.00 | 12 750 141.00 | | 12 750 141.00 |
UT Other financial assets | 4 170 493.00 | 4 170 493.00 | | 4 170 493.00 |
UX Other trade receivables | 9 943 549.00 | 9 866 121.00 | 77 428.00 | 9 943 549.00 |
UY Staff and related accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
UZ Social Security, other social security organizations | 46 611.00 | 46 611.00 | | 46 611.00 |
VA Doubtful or disputed receivables | 121 013.00 | 121 013.00 | | 121 013.00 |
VB VAT | 401 543.00 | 401 543.00 | | 401 543.00 |
VC Group and associates | 57 255.00 | 57 255.00 | | 57 255.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 40 092 612.00 | 13 764 304.00 | 26 128 308.00 | 40 092 612.00 |
VI Group and Associates | 1 592 497.00 | 1 592 497.00 | | 1 592 497.00 |
VJ Loans taken out during the year | 11 800 000.00 | | | 11 800 000.00 |
VK Loans repaid during the year | 11 028 628.00 | | | 11 028 628.00 |
VP Miscellaneous | 527 816.00 | 527 816.00 | | 527 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 339.00 | 183 339.00 | | 183 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 922.00 | 179 922.00 | | 179 922.00 |
VS Prepaid expenses | 149 098.00 | 149 098.00 | | 149 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 359 413.00 | 28 281 985.00 | 77 428.00 | 28 359 413.00 |
VW VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 363 150.00 | 26 034 842.00 | 26 128 308.00 | 52 363 150.00 |
