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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 | 523 420.00 | 456 293.00 | 67 127.00 | 523 420.00 |
AH Goodwill | 2 150 311.00 | 2 050 927.00 | 99 384.00 | 2 150 311.00 |
AJ Other Intangible Assets | 335 764.00 | 288 217.00 | 47 546.00 | 335 764.00 |
AN Land | 6 014 418.00 | 3 823 666.00 | 2 190 752.00 | 6 014 418.00 |
AP Buildings | 12 638 159.00 | 11 093 507.00 | 1 544 652.00 | 12 638 159.00 |
AR Technical installations, industrial equipment and tools | 28 830 097.00 | 26 317 705.00 | 2 512 393.00 | 28 830 097.00 |
AT Other tangible assets | 25 204 834.00 | 20 608 453.00 | 4 596 381.00 | 25 204 834.00 |
AV Fixed assets in progress | 1 465 069.00 | | 1 465 069.00 | 1 465 069.00 |
BH Other financial assets | 239 568.00 | | 239 568.00 | 239 568.00 |
BJ TOTAL (I) | 101 429 354.00 | 64 638 768.00 | 36 790 586.00 | 101 429 354.00 |
BL Raw materials, supplies | 429 084.00 | | 429 084.00 | 429 084.00 |
BT Goods | 292 351.00 | | 292 351.00 | 292 351.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 14 146 691.00 | 264 230.00 | 13 882 460.00 | 14 146 691.00 |
BZ Other receivables | 7 886 886.00 | | 7 886 886.00 | 7 886 886.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 800 011.00 | 264 230.00 | 22 535 781.00 | 22 800 011.00 |
CO Grand total (0 to V) | 124 229 365.00 | 64 902 998.00 | 59 326 367.00 | 124 229 365.00 |
CU Other investments | 24 027 715.00 | | 24 027 715.00 | 24 027 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 952 920.00 | 6 952 920.00 | | 6 952 920.00 |
DB Share, merger, contribution premiums, etc. | 943 831.00 | 943 831.00 | | 943 831.00 |
DD Legal reserve (1) | 695 292.00 | 695 292.00 | | 695 292.00 |
DE Statutory or contractual reserves | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DG Other reserves | 195 040.00 | 195 040.00 | | 195 040.00 |
DH Retained earnings | 8 929 920.00 | 15 060 739.00 | | 8 929 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 019 631.00 | -2 382 125.00 | | 10 019 631.00 |
DL TOTAL (I) | 29 108 675.00 | 22 837 738.00 | | 29 108 675.00 |
DP Provisions for Risks | 188 187.00 | 165 187.00 | | 188 187.00 |
DQ Provisions for Expenses | 4 849 873.00 | 4 565 682.00 | | 4 849 873.00 |
DR TOTAL (IV) | 5 038 060.00 | 4 730 869.00 | | 5 038 060.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 210.00 | 7 879 432.00 | | 1 589 210.00 |
DW Advances and down payments received on current orders | | 21 618.00 | | |
DX Trade payables and related accounts | 13 723 046.00 | 12 804 404.00 | | 13 723 046.00 |
DY Tax and social security liabilities | 7 610 218.00 | 7 639 862.00 | | 7 610 218.00 |
DZ Fixed asset liabilities and related accounts | 196 655.00 | 236 275.00 | | 196 655.00 |
EA Other liabilities | 2 060 425.00 | 1 345 056.00 | | 2 060 425.00 |
EC TOTAL (IV) | 25 179 632.00 | 29 926 646.00 | | 25 179 632.00 |
EE Grand total (I to V) | 59 326 367.00 | 57 495 253.00 | | 59 326 367.00 |
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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 | 10 343 960.00 | | 10 343 960.00 | 10 343 960.00 |
FG Production sold - services | 66 249 728.00 | | 66 249 728.00 | 66 249 728.00 |
FJ Net sales | 76 593 687.00 | | 76 593 687.00 | 76 593 687.00 |
FN Capitalized production | | | 7 178.00 | |
FO Operating subsidies | | | 22 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 689.00 | |
FQ Other income | | | 44 422.00 | |
FR Total operating income (I) | | | 77 538 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 421 584.00 | |
FT Inventory change (goods) | | | 282 377.00 | |
FV Inventory change (raw materials and supplies) | | | 40 113.00 | |
FW Other purchases and external expenses | | | 40 219 788.00 | |
FX Taxes, duties, and similar payments | | | 2 540 043.00 | |
FY Salaries and Wages | | | 16 989 800.00 | |
FZ Social Security Contributions | | | 6 399 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 217 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718 801.00 | |
GE Other Expenses | | | 212 912.00 | |
GF Total Operating Expenses (II) | | | 75 724 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 732 589.00 | |
GL Other interest and similar income | | | 14 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 656 565.00 | |
GP Total financial income (V) | | | 8 403 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 352.00 | |
GU Total financial expenses (VI) | | | 54 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 349 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 087.00 | 40 620.00 | | 58 087.00 |
HD Total exceptional income (VII) | 58 087.00 | 40 620.00 | | 58 087.00 |
HE Exceptional expenses on management operations | 42 475.00 | 49 213.00 | | 42 475.00 |
HF Exceptional expenses on capital transactions | 19 838.00 | 10 838.00 | | 19 838.00 |
HH Total exceptional expenses (VIII) | 62 313.00 | 60 051.00 | | 62 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | -19 431.00 | | -4 226.00 |
HK Income tax | 138 961.00 | -1 335.00 | | 138 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 999 830.00 | 72 631 552.00 | | 85 999 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 980 199.00 | 75 013 677.00 | | 75 980 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 019 631.00 | -2 382 125.00 | | 10 019 631.00 |
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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 | 100 509 108.00 | | 1 545 585.00 | 100 509 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 267 283.00 | |
I4 DECREASES Grand Total | | 625 339.00 | 101 429 354.00 | |
IO DECREASES Total including other intangible assets | | | 3 009 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 339.00 | 74 152 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009 494.00 | | | 3 009 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 281 363.00 | | 1 496 553.00 | 73 281 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218 251.00 | | 49 032.00 | 24 218 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 465 069.00 | | | 1 465 069.00 |
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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 | 62 404 363.00 | 2 682 667.00 | 605 500.00 | 62 404 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 719 376.00 | 76 062.00 | | 2 719 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 684 987.00 | 2 606 605.00 | 605 500.00 | 59 684 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 730 869.00 | 718 801.00 | 411 610.00 | 4 730 869.00 |
6E on fixed assets – tangible | 235 559.00 | | 78 320.00 | 235 559.00 |
6T Receivables | 421 708.00 | 217 380.00 | 374 857.00 | 421 708.00 |
7B Total provisions for depreciation | 4 313 831.00 | 217 380.00 | 4 109 742.00 | 4 313 831.00 |
7C Grand total | 9 044 700.00 | 936 181.00 | 4 521 352.00 | 9 044 700.00 |
UE of which provisions and reversals: - Operating | | | 936 181.00 | |
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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 | 1 545 213.00 | 1 490 027.00 | 55 186.00 | 1 545 213.00 |
8B Suppliers and Related Accounts | 13 723 046.00 | 13 723 046.00 | | 13 723 046.00 |
8C Staff and Related Accounts | 2 490 550.00 | 2 490 550.00 | | 2 490 550.00 |
8D Social Security and Other Social Organizations | 1 713 860.00 | 1 713 860.00 | | 1 713 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 655.00 | 196 655.00 | | 196 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 425.00 | 2 060 425.00 | | 2 060 425.00 |
UT Other financial assets | 239 568.00 | 153 297.00 | 86 270.00 | 239 568.00 |
UX Other trade receivables | 14 080 478.00 | 14 080 478.00 | | 14 080 478.00 |
UY Staff and related accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
VA Doubtful or disputed receivables | 66 213.00 | 13 569.00 | 52 644.00 | 66 213.00 |
VB VAT | 2 629 007.00 | 2 629 007.00 | | 2 629 007.00 |
VC Group and associates | 3 520 607.00 | 3 520 607.00 | | 3 520 607.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 43 997.00 | 43 997.00 | | 43 997.00 |
VJ Loans taken out during the year | 5 485.00 | | | 5 485.00 |
VK Loans repaid during the year | 21 734.00 | | | 21 734.00 |
VP Miscellaneous | 1 217 111.00 | 1 217 111.00 | | 1 217 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 161.00 | 469 161.00 | | 469 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 981.00 | 499 981.00 | | 499 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 273 144.00 | 22 134 230.00 | 138 914.00 | 22 273 144.00 |
VW VAT | 2 936 648.00 | 2 927 894.00 | 8 755.00 | 2 936 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 179 632.00 | 25 115 691.00 | 63 941.00 | 25 179 632.00 |
