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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 | 2 185 510.00 | 1 657 103.00 | 528 408.00 | 2 185 510.00 |
AJ Other Intangible Assets | 40 293.00 | | 40 293.00 | 40 293.00 |
AN Land | 3 360 265.00 | | 3 360 265.00 | 3 360 265.00 |
AP Buildings | 35 025 684.00 | 15 533 093.00 | 19 492 591.00 | 35 025 684.00 |
AR Technical installations, industrial equipment and tools | 7 517 111.00 | 5 282 114.00 | 2 234 997.00 | 7 517 111.00 |
AT Other tangible assets | 5 053 449.00 | 3 464 588.00 | 1 588 861.00 | 5 053 449.00 |
AV Fixed assets in progress | 3 870 379.00 | | 3 870 379.00 | 3 870 379.00 |
BB Receivables related to investments | 10 328 726.00 | 1 005 000.00 | 9 323 726.00 | 10 328 726.00 |
BH Other financial assets | 78 659.00 | | 78 659.00 | 78 659.00 |
BJ TOTAL (I) | 68 540 067.00 | 27 131 898.00 | 41 408 169.00 | 68 540 067.00 |
BL Raw materials, supplies | 197 633.00 | | 197 633.00 | 197 633.00 |
BT Goods | 20 974 954.00 | | 20 974 954.00 | 20 974 954.00 |
BX Customers and related accounts | 33 701 576.00 | 559 408.00 | 33 142 168.00 | 33 701 576.00 |
BZ Other receivables | 15 041 625.00 | 5 684.00 | 15 035 940.00 | 15 041 625.00 |
CD Marketable securities | 913 369.00 | | 913 369.00 | 913 369.00 |
CF Cash and cash equivalents | 27 435 292.00 | | 27 435 292.00 | 27 435 292.00 |
CH Prepaid expenses | 672 444.00 | | 672 444.00 | 672 444.00 |
CJ TOTAL (II) | 98 936 891.00 | 565 092.00 | 98 371 799.00 | 98 936 891.00 |
CN Currency translation adjustments (V) | 13 230.00 | | 13 230.00 | 13 230.00 |
CO Grand total (0 to V) | 167 490 188.00 | 27 696 990.00 | 139 793 198.00 | 167 490 188.00 |
CP Shares due in less than one year | 2 653 754.00 | | | 2 653 754.00 |
CR Shares due in more than one year | 817 815.00 | | | 817 815.00 |
CU Other investments | 1 079 991.00 | 190 000.00 | 889 991.00 | 1 079 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 973 410.00 | 19 311 996.00 | | 19 973 410.00 |
DB Share, merger, contribution premiums, etc. | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
DD Legal reserve (1) | 1 931 200.00 | 1 817 607.00 | | 1 931 200.00 |
DE Statutory or contractual reserves | 21 125 677.00 | 20 947 275.00 | | 21 125 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363 220.00 | 8 078 710.00 | | 8 363 220.00 |
DL TOTAL (I) | 52 475 608.00 | 51 237 690.00 | | 52 475 608.00 |
DP Provisions for Risks | 58 750.00 | 660 831.00 | | 58 750.00 |
DQ Provisions for Expenses | 885 097.00 | 858 520.00 | | 885 097.00 |
DR TOTAL (IV) | 943 847.00 | 1 519 351.00 | | 943 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308 124.00 | 11 458 409.00 | | 12 308 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 189.00 | 5 121 017.00 | | 5 380 189.00 |
DX Trade payables and related accounts | 55 511 303.00 | 55 744 485.00 | | 55 511 303.00 |
DY Tax and social security liabilities | 6 352 457.00 | 5 361 912.00 | | 6 352 457.00 |
DZ Fixed asset liabilities and related accounts | 41 890.00 | 19 233.00 | | 41 890.00 |
EA Other liabilities | 6 779 779.00 | 5 568 654.00 | | 6 779 779.00 |
EB Prepaid income (2) | | 1 280.00 | | |
EC TOTAL (IV) | 86 373 742.00 | 83 274 990.00 | | 86 373 742.00 |
EE Grand total (I to V) | 139 793 198.00 | 136 032 030.00 | | 139 793 198.00 |
EI Including equity loans | 5 380 189.00 | | | 5 380 189.00 |
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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 | 435 600 177.00 | | 435 600 177.00 | 435 600 177.00 |
FD Production sold - goods | 218 267.00 | | 218 267.00 | 218 267.00 |
FG Production sold - services | 26 215 350.00 | | 26 215 350.00 | 26 215 350.00 |
FJ Net sales | 462 033 794.00 | | 462 033 794.00 | 462 033 794.00 |
FO Operating subsidies | | | 64 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 446.00 | |
FQ Other income | | | 20 359 517.00 | |
FR Total operating income (I) | | | 483 262 213.00 | |
FS Purchases of goods (including customs duties) | | | 390 663 811.00 | |
FT Inventory change (goods) | | | 1 420 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 198.00 | |
FV Inventory change (raw materials and supplies) | | | -10 127.00 | |
FW Other purchases and external expenses | | | 28 480 970.00 | |
FX Taxes, duties, and similar payments | | | 1 926 286.00 | |
FY Salaries and Wages | | | 15 876 220.00 | |
FZ Social Security Contributions | | | 7 122 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 010.00 | |
GE Other Expenses | | | 23 759 585.00 | |
GF Total Operating Expenses (II) | | | 476 015 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 164.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 214 364.00 | |
GP Total financial income (V) | | | 1 296 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 752.00 | |
GU Total financial expenses (VI) | | | 269 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 273 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885 308.00 | 341 327.00 | | 1 885 308.00 |
HB Exceptional income from capital transactions | 1 063 494.00 | 840 784.00 | | 1 063 494.00 |
HC Reversals of provisions and transfers of expenses | 4 642.00 | | | 4 642.00 |
HD Total exceptional income (VII) | 2 953 444.00 | 1 182 110.00 | | 2 953 444.00 |
HE Exceptional expenses on management operations | 591 856.00 | 593 045.00 | | 591 856.00 |
HF Exceptional expenses on capital transactions | 1 988 609.00 | 357 411.00 | | 1 988 609.00 |
HG Exceptional depreciation and provisions | 11 567.00 | | | 11 567.00 |
HH Total exceptional expenses (VIII) | 2 592 032.00 | 950 455.00 | | 2 592 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 412.00 | 231 655.00 | | 361 412.00 |
HK Income tax | 271 331.00 | -89 104.00 | | 271 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 511 827.00 | 470 407 503.00 | | 487 511 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 148 606.00 | 462 328 793.00 | | 479 148 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363 220.00 | 8 078 710.00 | | 8 363 220.00 |
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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 | 67 547 414.00 | | 6 460 146.00 | 67 547 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 465 308.00 | 11 487 376.00 | |
I4 DECREASES Grand Total | | 5 467 493.00 | 68 540 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 225 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002 185.00 | 54 826 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 250.00 | | 40 553.00 | 2 185 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 058 998.00 | | 5 770 075.00 | 52 058 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 303 166.00 | | 649 518.00 | 13 303 166.00 |
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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 | 23 588 668.00 | 3 143 593.00 | 795 362.00 | 23 588 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 323 355.00 | 333 748.00 | | 1 323 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265 313.00 | 2 809 845.00 | 795 362.00 | 22 265 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 219 364.00 | | 1 214 364.00 | 2 219 364.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 519 351.00 | 26 577.00 | 602 081.00 | 1 519 351.00 |
6T Receivables | 463 203.00 | 96 205.00 | | 463 203.00 |
6X Other provisions for depreciation | 27 330.00 | | 21 646.00 | 27 330.00 |
7B Total provisions for depreciation | 2 899 896.00 | 96 205.00 | 1 236 010.00 | 2 899 896.00 |
7C Grand total | 4 419 247.00 | 122 782.00 | 1 838 091.00 | 4 419 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 215.00 | 619 085.00 | |
UG - Financial | | | 1 214 364.00 | |
UJ - Exceptional | | 11 567.00 | 4 642.00 | |
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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 | 4 610 006.00 | 4 570 754.00 | | 4 610 006.00 |
8B Suppliers and Related Accounts | 55 511 303.00 | 55 511 303.00 | | 55 511 303.00 |
8C Staff and Related Accounts | 2 719 478.00 | 2 719 478.00 | | 2 719 478.00 |
8D Social Security and Other Social Organizations | 2 179 141.00 | 2 179 141.00 | | 2 179 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 890.00 | 41 890.00 | | 41 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779 779.00 | 6 779 779.00 | | 6 779 779.00 |
UL Receivables related to investments | 10 328 726.00 | 2 653 754.00 | 7 674 972.00 | 10 328 726.00 |
UT Other financial assets | 78 659.00 | | 78 659.00 | 78 659.00 |
UX Other trade receivables | 32 883 761.00 | 32 883 761.00 | | 32 883 761.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 817 815.00 | | 817 815.00 | 817 815.00 |
VB VAT | 398 271.00 | 398 271.00 | | 398 271.00 |
VC Group and associates | 229 012.00 | 229 012.00 | | 229 012.00 |
VH Loans with a maturity of more than one year at origin | 12 308 124.00 | 2 125 747.00 | 7 372 524.00 | 12 308 124.00 |
VI Group and Associates | 770 184.00 | | | 770 184.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 150 284.00 | | | 2 150 284.00 |
VM Income taxes | 771 952.00 | 771 952.00 | | 771 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 948.00 | 1 021 948.00 | | 1 021 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 655 542.00 | 13 655 542.00 | | 13 655 542.00 |
VS Prepaid expenses | 672 444.00 | 672 444.00 | | 672 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 836 259.00 | 51 264 813.00 | 8 571 446.00 | 59 836 259.00 |
VW VAT | 431 891.00 | 431 891.00 | | 431 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 373 742.00 | 75 381 929.00 | 7 372 524.00 | 86 373 742.00 |
