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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 748 435.00 | 1 245 923.00 | 502 511.00 | 1 748 435.00 |
AL Advances and down payments on intangible assets. | 50 327.00 | | 50 327.00 | 50 327.00 |
AN Land | 503 081.00 | 353 082.00 | 149 999.00 | 503 081.00 |
AP Buildings | 3 121 413.00 | 2 242 122.00 | 879 290.00 | 3 121 413.00 |
AR Technical installations, industrial equipment and tools | 9 146 402.00 | 8 159 702.00 | 986 699.00 | 9 146 402.00 |
AT Other tangible assets | 3 833 698.00 | 2 708 926.00 | 1 124 771.00 | 3 833 698.00 |
AV Fixed assets in progress | 548 995.00 | | 548 995.00 | 548 995.00 |
BB Receivables related to investments | 137 736.00 | 137 736.00 | | 137 736.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 103 690.00 | 14 847 494.00 | 4 256 195.00 | 19 103 690.00 |
BL Raw materials, supplies | 3 803 807.00 | 246 730.00 | 3 557 076.00 | 3 803 807.00 |
BN Goods in progress | 80 946.00 | | 80 946.00 | 80 946.00 |
BR Intermediate and finished products | 3 167 703.00 | | 3 167 703.00 | 3 167 703.00 |
BT Goods | 568 106.00 | | 568 106.00 | 568 106.00 |
BV Advances and down payments on orders | 137 295.00 | | 137 295.00 | 137 295.00 |
BX Customers and related accounts | 24 610 508.00 | 158 399.00 | 24 452 109.00 | 24 610 508.00 |
BZ Other receivables | 4 700 841.00 | | 4 700 841.00 | 4 700 841.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 858 416.00 | | 858 416.00 | 858 416.00 |
CJ TOTAL (II) | 37 930 791.00 | 405 130.00 | 37 525 661.00 | 37 930 791.00 |
CN Currency translation adjustments (V) | 9 417.00 | | 9 417.00 | 9 417.00 |
CO Grand total (0 to V) | 57 043 898.00 | 15 252 624.00 | 41 791 274.00 | 57 043 898.00 |
CP Shares due in less than one year | 137 736.00 | | | 137 736.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 259 406.00 | 5 259 406.00 | | 5 259 406.00 |
DH Retained earnings | 2 685 409.00 | 3 128 613.00 | | 2 685 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 030.00 | -443 204.00 | | 682 030.00 |
DJ Investment subsidies | 549 458.00 | 557 068.00 | | 549 458.00 |
DK Regulated provisions | 245 457.00 | 283 600.00 | | 245 457.00 |
DL TOTAL (I) | 9 463 686.00 | 8 827 407.00 | | 9 463 686.00 |
DP Provisions for Risks | 98 858.00 | 300 683.00 | | 98 858.00 |
DQ Provisions for Expenses | 522 761.00 | | | 522 761.00 |
DR TOTAL (IV) | 621 619.00 | 300 683.00 | | 621 619.00 |
DU Loans and Debts from Credit Institutions (3) | 98 412.00 | 111 372.00 | | 98 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 4 971 900.00 | | 15 874.00 |
DX Trade payables and related accounts | 27 683 286.00 | 8 488 172.00 | | 27 683 286.00 |
DY Tax and social security liabilities | 1 353 133.00 | 978 256.00 | | 1 353 133.00 |
DZ Fixed asset liabilities and related accounts | 352 763.00 | 421 893.00 | | 352 763.00 |
EA Other liabilities | 1 840 388.00 | 267 729.00 | | 1 840 388.00 |
EB Prepaid income (2) | 336 013.00 | 156 410.00 | | 336 013.00 |
EC TOTAL (IV) | 31 679 871.00 | 15 395 735.00 | | 31 679 871.00 |
ED (V) | 26 096.00 | | | 26 096.00 |
EE Grand total (I to V) | 41 791 274.00 | 24 523 826.00 | | 41 791 274.00 |
EG Accrued income and payables due within one year | 31 663 997.00 | 156 410.00 | | 31 663 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 339.00 | 92 012.00 | | 97 339.00 |
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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 | 690 789.00 | 1 155 736.00 | 1 846 525.00 | 690 789.00 |
FD Production sold - goods | 20 882 744.00 | 27 741 366.00 | 48 624 111.00 | 20 882 744.00 |
FG Production sold - services | 171 335.00 | 125 871.00 | 297 207.00 | 171 335.00 |
FJ Net sales | 21 744 869.00 | 29 022 974.00 | 50 767 844.00 | 21 744 869.00 |
FM Inventory production | | | 1 499 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 707.00 | |
FQ Other income | | | 144 135.00 | |
FR Total operating income (I) | | | 53 108 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 433.00 | |
FT Inventory change (goods) | | | -140 133.00 | |
FU Purchases of raw materials and other supplies | | | 37 096 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530 748.00 | |
FW Other purchases and external expenses | | | 6 107 227.00 | |
FX Taxes, duties, and similar payments | | | 484 412.00 | |
FY Salaries and Wages | | | 5 113 358.00 | |
FZ Social Security Contributions | | | 1 814 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 794.00 | |
GE Other Expenses | | | 398 454.00 | |
GF Total Operating Expenses (II) | | | 51 541 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 353.00 | |
GL Other interest and similar income | | | 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 892.00 | |
GN Positive exchange differences | | | 33 529.00 | |
GP Total financial income (V) | | | 109 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 598.00 | |
GR Interest and similar expenses | | | 18 288.00 | |
GS Negative differences of foreign exchange | | | 112 301.00 | |
GU Total financial expenses (VI) | | | 169 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 256.00 | 332 407.00 | | 46 256.00 |
HA Exceptional income from management transactions | 11 897.00 | 30 627.00 | | 11 897.00 |
HB Exceptional income from capital transactions | 16 320.00 | 39 395.00 | | 16 320.00 |
HC Reversals of provisions and transfers of expenses | 89 058.00 | 105 023.00 | | 89 058.00 |
HD Total exceptional income (VII) | 117 276.00 | 175 045.00 | | 117 276.00 |
HE Exceptional expenses on management operations | 83.00 | 20 137.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 8 993.00 | 10 258.00 | | 8 993.00 |
HG Exceptional depreciation and provisions | 566 883.00 | 62 515.00 | | 566 883.00 |
HH Total exceptional expenses (VIII) | 575 960.00 | 92 911.00 | | 575 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 683.00 | 82 134.00 | | -458 683.00 |
HK Income tax | 365 824.00 | -47 654.00 | | 365 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 334 955.00 | 39 497 910.00 | | 53 334 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 652 924.00 | 39 941 114.00 | | 52 652 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 030.00 | -443 204.00 | | 682 030.00 |
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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 | 18 757 456.00 | | 1 370 904.00 | 18 757 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 230.00 | 149 811.00 | |
I4 DECREASES Grand Total | | 1 024 669.00 | 19 103 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942 439.00 | 17 153 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 851.00 | | 84 437.00 | 1 715 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820 171.00 | | 1 275 860.00 | 16 820 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 434.00 | | 10 607.00 | 221 434.00 |
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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 | 13 831 436.00 | 868 908.00 | 343 668.00 | 13 831 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 720.00 | 196 203.00 | | 1 049 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781 716.00 | 672 704.00 | 343 668.00 | 12 781 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 129.00 | 10 607.00 | | 127 129.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 600.00 | 50 916.00 | 89 059.00 | 283 600.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300 684.00 | 550 753.00 | 229 817.00 | 300 684.00 |
6E on fixed assets – tangible | 353 082.00 | | | 353 082.00 |
6N Inventories and work in progress | 394 558.00 | | 147 827.00 | 394 558.00 |
6T Receivables | 506 098.00 | | 347 699.00 | 506 098.00 |
7B Total provisions for depreciation | 1 380 867.00 | 10 607.00 | 495 526.00 | 1 380 867.00 |
7C Grand total | 1 965 151.00 | 612 276.00 | 814 402.00 | 1 965 151.00 |
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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 | 27 683 286.00 | 27 683 286.00 | | 27 683 286.00 |
8C Staff and Related Accounts | 558 847.00 | 558 847.00 | | 558 847.00 |
8D Social Security and Other Social Organizations | 627 420.00 | 627 420.00 | | 627 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 764.00 | 352 764.00 | | 352 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 719.00 | 189 719.00 | | 189 719.00 |
8L Deferred income | 336 013.00 | 336 013.00 | | 336 013.00 |
UL Receivables related to investments | 137 736.00 | 137 736.00 | | 137 736.00 |
UT Other financial assets | 170 750.00 | | 170 750.00 | 170 750.00 |
UX Other trade receivables | 24 439 758.00 | 24 439 758.00 | | 24 439 758.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 45 675.00 | 45 675.00 | | 45 675.00 |
VB VAT | 464 834.00 | 464 834.00 | | 464 834.00 |
VC Group and associates | 4 143 768.00 | 4 143 768.00 | | 4 143 768.00 |
VG Loans with a maturity of up to one year at origin | 98 412.00 | 98 412.00 | | 98 412.00 |
VI Group and Associates | 1 650 670.00 | 1 650 670.00 | | 1 650 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 257.00 | 116 257.00 | | 116 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 050.00 | 45 050.00 | | 45 050.00 |
VS Prepaid expenses | 858 417.00 | 858 417.00 | | 858 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 307 504.00 | 30 136 754.00 | 170 750.00 | 30 307 504.00 |
VW VAT | 50 609.00 | 50 609.00 | | 50 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 663 998.00 | 31 663 998.00 | | 31 663 998.00 |
