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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 | 896 479.00 | 635 027.00 | 261 452.00 | 896 479.00 |
AN Land | 2 435 806.00 | 994 036.00 | 1 441 770.00 | 2 435 806.00 |
AP Buildings | 45 610 047.00 | 28 171 338.00 | 17 438 709.00 | 45 610 047.00 |
AR Technical installations, industrial equipment and tools | 21 739 034.00 | 15 315 224.00 | 6 423 810.00 | 21 739 034.00 |
AT Other tangible assets | 8 257 216.00 | 6 767 859.00 | 1 489 356.00 | 8 257 216.00 |
AV Fixed assets in progress | 1 894 587.00 | | 1 894 587.00 | 1 894 587.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 464 658.00 | 254 057.00 | 210 601.00 | 464 658.00 |
BH Other financial assets | 400 583.00 | | 400 583.00 | 400 583.00 |
BJ TOTAL (I) | 122 522 083.00 | 52 851 526.00 | 69 670 557.00 | 122 522 083.00 |
BL Raw materials, supplies | 1 627 840.00 | | 1 627 840.00 | 1 627 840.00 |
BT Goods | 8 179 782.00 | 576 768.00 | 7 603 014.00 | 8 179 782.00 |
BX Customers and related accounts | 17 227 670.00 | 1 392 516.00 | 15 835 155.00 | 17 227 670.00 |
BZ Other receivables | 4 442 664.00 | | 4 442 664.00 | 4 442 664.00 |
CB Subscribed and called capital, not paid | 37 502.00 | | 37 502.00 | 37 502.00 |
CD Marketable securities | 14 013.00 | 161.00 | 13 852.00 | 14 013.00 |
CF Cash and cash equivalents | 2 976 418.00 | | 2 976 418.00 | 2 976 418.00 |
CH Prepaid expenses | 279 828.00 | | 279 828.00 | 279 828.00 |
CJ TOTAL (II) | 35 065 546.00 | 1 969 444.00 | 32 816 273.00 | 35 065 546.00 |
CO Grand total (0 to V) | 157 587 629.00 | 54 820 971.00 | 102 486 830.00 | 157 587 629.00 |
CR Shares due in more than one year | | 8.00 | | |
CU Other investments | 40 823 673.00 | 713 985.00 | 40 109 689.00 | 40 823 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 250.00 | 1 724 186.00 | | 1 634 250.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 1 140 508.00 | 1 095 642.00 | | 1 140 508.00 |
DF Regulated reserves (1) | 6 784 253.00 | 6 489 961.00 | | 6 784 253.00 |
DG Other reserves | 36 663 169.00 | 35 130 494.00 | | 36 663 169.00 |
DH Retained earnings | 101 845.00 | 18 140.00 | | 101 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 310.00 | 3 530 850.00 | | 3 233 310.00 |
DJ Investment subsidies | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 51 807 212.00 | 50 236 911.00 | | 51 807 212.00 |
DP Provisions for Risks | 818 251.00 | 1 211 126.00 | | 818 251.00 |
DQ Provisions for Expenses | 1 602 724.00 | 1 994 834.00 | | 1 602 724.00 |
DR TOTAL (IV) | 2 420 976.00 | 3 205 960.00 | | 2 420 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22 427 490.00 | 21 296 225.00 | | 22 427 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016 244.00 | 14 446 959.00 | | 12 016 244.00 |
DW Advances and down payments received on current orders | | 454.00 | | |
DX Trade payables and related accounts | 6 403 202.00 | 8 598 633.00 | | 6 403 202.00 |
DY Tax and social security liabilities | 3 448 214.00 | 4 818 484.00 | | 3 448 214.00 |
DZ Fixed asset liabilities and related accounts | 3 026 082.00 | 2 181 709.00 | | 3 026 082.00 |
EA Other liabilities | 913 321.00 | 604 282.00 | | 913 321.00 |
EB Prepaid income (2) | 24 089.00 | 6 061.00 | | 24 089.00 |
EC TOTAL (IV) | 48 258 642.00 | 51 952 806.00 | | 48 258 642.00 |
EE Grand total (I to V) | 102 486 830.00 | 105 395 676.00 | | 102 486 830.00 |
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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 | 70 626 173.00 | 5 031.00 | 70 631 204.00 | 70 626 173.00 |
FD Production sold - goods | 13 332 583.00 | | 13 332 583.00 | 13 332 583.00 |
FG Production sold - services | 5 081 893.00 | | 5 081 893.00 | 5 081 893.00 |
FJ Net sales | 89 040 649.00 | 5 031.00 | 89 045 680.00 | 89 040 649.00 |
FO Operating subsidies | | | 106 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502 252.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 92 656 342.00 | |
FS Purchases of goods (including customs duties) | | | 48 657 353.00 | |
FT Inventory change (goods) | | | -741 031.00 | |
FU Purchases of raw materials and other supplies | | | 18 622 159.00 | |
FV Inventory change (raw materials and supplies) | | | -696 542.00 | |
FW Other purchases and external expenses | | | 10 224 385.00 | |
FX Taxes, duties, and similar payments | | | 891 149.00 | |
FY Salaries and Wages | | | 6 315 839.00 | |
FZ Social Security Contributions | | | 2 395 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612 665.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 637 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622 884.00 | |
GE Other Expenses | | | 83 417.00 | |
GF Total Operating Expenses (II) | | | 90 624 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279 354.00 | |
GL Other interest and similar income | | | 224 330.00 | |
GP Total financial income (V) | | | 2 503 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 093.00 | |
GR Interest and similar expenses | | | 758 359.00 | |
GU Total financial expenses (VI) | | | 858 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050 338.00 | | | 1 050 338.00 |
A4 Equity method investments | 8 112.00 | | | 8 112.00 |
HA Exceptional income from management transactions | 17 745.00 | 46 384.00 | | 17 745.00 |
HB Exceptional income from capital transactions | 119 578.00 | 79 122.00 | | 119 578.00 |
HD Total exceptional income (VII) | 137 323.00 | 125 506.00 | | 137 323.00 |
HE Exceptional expenses on management operations | 157 571.00 | 7 966.00 | | 157 571.00 |
HF Exceptional expenses on capital transactions | 41 510.00 | 24 083.00 | | 41 510.00 |
HG Exceptional depreciation and provisions | 949.00 | 6 801.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 200 030.00 | 38 850.00 | | 200 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 707.00 | 86 656.00 | | -62 707.00 |
HJ Employee participation in company results | 215 087.00 | | | 215 087.00 |
HK Income tax | 166 027.00 | 112 303.00 | | 166 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 297 349.00 | 137 989 755.00 | | 95 297 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 064 039.00 | 134 458 905.00 | | 92 064 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 310.00 | 3 530 850.00 | | 3 233 310.00 |
HP References: Equipment leasing | 19 360.00 | | | 19 360.00 |
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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 | 117 602 186.00 | | 20 407 269.00 | 117 602 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 575.00 | 11 267.00 | 41 688 915.00 | 1 575.00 |
I4 DECREASES Grand Total | 3 178 111.00 | 12 309 261.00 | 122 522 084.00 | 3 178 111.00 |
IO DECREASES Total including other intangible assets | | 443 911.00 | 896 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 176 536.00 | 11 854 083.00 | 79 936 690.00 | 3 176 536.00 |
KD ACQUISITIONS Total including other intangible assets | 1 291 867.00 | | 48 523.00 | 1 291 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 725 319.00 | | 7 241 990.00 | 87 725 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585 000.00 | | 13 116 757.00 | 28 585 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 117 319.00 | | | 3 117 319.00 |
NC DECREASES Transfers to advances and down payments | 31 000.00 | | | 31 000.00 |
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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 | 55 829 442.00 | 2 613 615.00 | 7 031 846.00 | 55 829 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 808.00 | | 304 808.00 | 304 808.00 |
PE DEPRECIATION Total including other intangible assets | 704 652.00 | 52 330.00 | 123 434.00 | 704 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 819 982.00 | 2 561 284.00 | 6 603 603.00 | 54 819 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 057.00 | | | 254 057.00 |
5R Provisions for social security and tax charges on accrued leave | 3 205 960.00 | 1 622 884.00 | 2 407 868.00 | 3 205 960.00 |
5Z Total provisions for risks and expenses | 3 205 960.00 | 1 622 884.00 | 2 407 868.00 | 3 205 960.00 |
6E on fixed assets – tangible | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 1 018 039.00 | 576 768.00 | 1 018 039.00 | 1 018 039.00 |
6T Receivables | 2 222 519.00 | 60 313.00 | 890 316.00 | 2 222 519.00 |
6X Other provisions for depreciation | 161.00 | | | 161.00 |
7B Total provisions for depreciation | 4 308 669.00 | 737 174.00 | 1 908 356.00 | 4 308 669.00 |
7C Grand total | 7 514 629.00 | 2 360 056.00 | 4 316 224.00 | 7 514 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 259 965.00 | 4 316 224.00 | |
UG - Financial | | 100 093.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 6 403 202.00 | 6 403 202.00 | | 6 403 202.00 |
8C Staff and Related Accounts | 1 422 336.00 | 1 422 336.00 | | 1 422 336.00 |
8D Social Security and Other Social Organizations | 851 254.00 | 851 254.00 | | 851 254.00 |
8E Income Taxes | 109 875.00 | 109 875.00 | | 109 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 026 082.00 | 3 026 082.00 | | 3 026 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 321.00 | 913 321.00 | | 913 321.00 |
8L Deferred income | 24 089.00 | 24 089.00 | | 24 089.00 |
UL Receivables related to investments | 464 658.00 | 464 658.00 | | 464 658.00 |
UT Other financial assets | 400 583.00 | | 400 583.00 | 400 583.00 |
UX Other trade receivables | 16 996 780.00 | 16 996 780.00 | | 16 996 780.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 230 890.00 | 230 890.00 | | 230 890.00 |
VB VAT | 704 396.00 | 704 396.00 | | 704 396.00 |
VC Group and associates | 3 005 953.00 | 3 005 953.00 | | 3 005 953.00 |
VG Loans with a maturity of up to one year at origin | 3 493 538.00 | 3 493 538.00 | | 3 493 538.00 |
VH Loans with a maturity of more than one year at origin | 18 933 952.00 | 4 045 396.00 | 11 988 851.00 | 18 933 952.00 |
VI Group and Associates | 12 013 994.00 | 12 013 994.00 | | 12 013 994.00 |
VJ Loans taken out during the year | 4 330 000.00 | | | 4 330 000.00 |
VK Loans repaid during the year | 4 396 169.00 | | | 4 396 169.00 |
VP Miscellaneous | 50 531.00 | 50 531.00 | | 50 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 357.00 | 248 357.00 | | 248 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 986.00 | 718 986.00 | | 718 986.00 |
VS Prepaid expenses | 279 828.00 | 279 828.00 | | 279 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852 906.00 | 22 452 322.00 | 400 583.00 | 22 852 906.00 |
VW VAT | 816 392.00 | 816 392.00 | | 816 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 258 642.00 | 33 370 087.00 | 11 988 851.00 | 48 258 642.00 |
