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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 | 79 595.00 | 79 595.00 | | 79 595.00 |
AH Goodwill | 325 082.00 | | 325 082.00 | 325 082.00 |
AJ Other Intangible Assets | 2 609 400.00 | | 2 609 400.00 | 2 609 400.00 |
AL Advances and down payments on intangible assets. | 12 463.00 | | 12 463.00 | 12 463.00 |
AN Land | 409 458.00 | 329 131.00 | 80 326.00 | 409 458.00 |
AP Buildings | 7 451 598.00 | 3 452 963.00 | 3 998 635.00 | 7 451 598.00 |
AR Technical installations, industrial equipment and tools | 4 281 003.00 | 1 958 267.00 | 2 322 736.00 | 4 281 003.00 |
AT Other tangible assets | 1 351 110.00 | 915 268.00 | 435 842.00 | 1 351 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BF Loans | 6 405 840.00 | 1 650 601.00 | 4 755 240.00 | 6 405 840.00 |
BH Other financial assets | 187 396.00 | | 187 396.00 | 187 396.00 |
BJ TOTAL (I) | 23 238 703.00 | 8 510 829.00 | 14 727 873.00 | 23 238 703.00 |
BL Raw materials, supplies | 1 428 087.00 | | 1 428 087.00 | 1 428 087.00 |
BR Intermediate and finished products | 1 186 656.00 | | 1 186 656.00 | 1 186 656.00 |
BT Goods | 651 712.00 | | 651 712.00 | 651 712.00 |
BV Advances and down payments on orders | 91 245.00 | | 91 245.00 | 91 245.00 |
BX Customers and related accounts | 5 801 075.00 | 1 110 448.00 | 4 690 627.00 | 5 801 075.00 |
BZ Other receivables | 6 025 371.00 | 2 971 143.00 | 3 054 228.00 | 6 025 371.00 |
CF Cash and cash equivalents | 2 818 570.00 | | 2 818 570.00 | 2 818 570.00 |
CH Prepaid expenses | 174 935.00 | | 174 935.00 | 174 935.00 |
CJ TOTAL (II) | 18 177 652.00 | 4 081 591.00 | 14 096 061.00 | 18 177 652.00 |
CO Grand total (0 to V) | 41 416 355.00 | 12 592 420.00 | 28 823 934.00 | 41 416 355.00 |
CP Shares due in less than one year | 2 038 902.00 | | | 2 038 902.00 |
CU Other investments | 125 104.00 | 125 004.00 | 100.00 | 125 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 510.00 | 1 260 510.00 | | 1 260 510.00 |
DB Share, merger, contribution premiums, etc. | 1 202 680.00 | 1 202 680.00 | | 1 202 680.00 |
DD Legal reserve (1) | 126 051.00 | 126 051.00 | | 126 051.00 |
DE Statutory or contractual reserves | 8 691 170.00 | 8 533 787.00 | | 8 691 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 396.00 | 957 383.00 | | 455 396.00 |
DJ Investment subsidies | 918 088.00 | 929 208.00 | | 918 088.00 |
DK Regulated provisions | 485 950.00 | 332 136.00 | | 485 950.00 |
DL TOTAL (I) | 13 139 845.00 | 13 341 755.00 | | 13 139 845.00 |
DP Provisions for Risks | 23 198.00 | 121 031.00 | | 23 198.00 |
DR TOTAL (IV) | 23 198.00 | 121 031.00 | | 23 198.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688 550.00 | 5 871 399.00 | | 9 688 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 322.00 | 140 490.00 | | 135 322.00 |
DX Trade payables and related accounts | 3 813 794.00 | 4 616 446.00 | | 3 813 794.00 |
DY Tax and social security liabilities | 1 874 854.00 | 1 700 092.00 | | 1 874 854.00 |
DZ Fixed asset liabilities and related accounts | 147 216.00 | 392 442.00 | | 147 216.00 |
EA Other liabilities | | 544.00 | | |
EB Prepaid income (2) | 1 154.00 | 30 486.00 | | 1 154.00 |
EC TOTAL (IV) | 15 660 891.00 | 12 751 899.00 | | 15 660 891.00 |
EE Grand total (I to V) | 28 823 934.00 | 26 214 685.00 | | 28 823 934.00 |
EG Accrued income and payables due within one year | 6 876 900.00 | 9 289 239.00 | | 6 876 900.00 |
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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 | 3 868 515.00 | 37 106.00 | 3 905 621.00 | 3 868 515.00 |
FD Production sold - goods | 31 603 509.00 | 436 908.00 | 32 040 417.00 | 31 603 509.00 |
FG Production sold - services | 594 296.00 | | 594 296.00 | 594 296.00 |
FJ Net sales | 36 066 320.00 | 474 014.00 | 36 540 334.00 | 36 066 320.00 |
FM Inventory production | | | 586 649.00 | |
FO Operating subsidies | | | 48 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 661.00 | |
FQ Other income | | | 10 667.00 | |
FR Total operating income (I) | | | 37 837 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 346.00 | |
FT Inventory change (goods) | | | -52 313.00 | |
FU Purchases of raw materials and other supplies | | | 16 330 892.00 | |
FV Inventory change (raw materials and supplies) | | | 240 222.00 | |
FW Other purchases and external expenses | | | 8 561 860.00 | |
FX Taxes, duties, and similar payments | | | 374 510.00 | |
FY Salaries and Wages | | | 5 405 517.00 | |
FZ Social Security Contributions | | | 2 023 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 779.00 | |
GF Total Operating Expenses (II) | | | 37 235 066.00 | |
GG - OPERATING RESULT (I - II) | | | 602 743.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 89 827.00 | |
GK Income from other securities and fixed asset receivables | | | 110 340.00 | |
GL Other interest and similar income | | | 25 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 874.00 | |
GO Net income from sales of marketable securities | | | 142 761.00 | |
GP Total financial income (V) | | | 780 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 181.00 | |
GR Interest and similar expenses | | | 524 066.00 | |
GU Total financial expenses (VI) | | | 785 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 298.00 | 118 212.00 | | 182 298.00 |
A4 Equity method investments | 4 950.00 | 4 950.00 | | 4 950.00 |
HA Exceptional income from management transactions | 77 090.00 | 5 608.00 | | 77 090.00 |
HB Exceptional income from capital transactions | 164 597.00 | 104 822.00 | | 164 597.00 |
HC Reversals of provisions and transfers of expenses | 62 992.00 | 80 669.00 | | 62 992.00 |
HD Total exceptional income (VII) | 304 679.00 | 191 099.00 | | 304 679.00 |
HE Exceptional expenses on management operations | 30 781.00 | 22 291.00 | | 30 781.00 |
HF Exceptional expenses on capital transactions | 123 442.00 | 6 551.00 | | 123 442.00 |
HG Exceptional depreciation and provisions | 177 167.00 | 99 379.00 | | 177 167.00 |
HH Total exceptional expenses (VIII) | 331 390.00 | 128 221.00 | | 331 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 711.00 | 62 878.00 | | -26 711.00 |
HJ Employee participation in company results | | 91 507.00 | | |
HK Income tax | 116 207.00 | 328 237.00 | | 116 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 923 305.00 | 35 331 296.00 | | 38 923 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 467 910.00 | 34 373 913.00 | | 38 467 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 396.00 | 957 383.00 | | 455 396.00 |
HP References: Equipment leasing | 316 343.00 | 434 667.00 | | 316 343.00 |
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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 | 22 111 286.00 | | 6 351 310.00 | 22 111 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 524 169.00 | 6 718 994.00 | |
I4 DECREASES Grand Total | 1 325 327.00 | 3 898 567.00 | 23 238 703.00 | 1 325 327.00 |
IO DECREASES Total including other intangible assets | 177 787.00 | 2 733.00 | 3 026 540.00 | 177 787.00 |
IY DECREASES Total Tangible Fixed Assets | 1 147 540.00 | 371 665.00 | 13 493 169.00 | 1 147 540.00 |
KD ACQUISITIONS Total including other intangible assets | 3 168 287.00 | | 38 773.00 | 3 168 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 643 876.00 | | 2 368 497.00 | 12 643 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 123.00 | | 3 944 040.00 | 6 299 123.00 |
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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 | 6 422 886.00 | 648 703.00 | 336 365.00 | 6 422 886.00 |
PE DEPRECIATION Total including other intangible assets | 82 328.00 | | 2 733.00 | 82 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 558.00 | 648 703.00 | 333 632.00 | 6 340 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 897 705.00 | 149 414.00 | 396 518.00 | 1 897 705.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 136.00 | 153 969.00 | 155.00 | 332 136.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 031.00 | 23 198.00 | 121 031.00 | 121 031.00 |
6A on fixed assets – intangible | 49 642.00 | | 49 642.00 | 49 642.00 |
6E on fixed assets – tangible | 135 004.00 | | 10 000.00 | 135 004.00 |
6N Inventories and work in progress | 7 897.00 | | 7 897.00 | 7 897.00 |
6T Receivables | 1 208 163.00 | 255 737.00 | 353 452.00 | 1 208 163.00 |
6X Other provisions for depreciation | 2 865 909.00 | 111 767.00 | 6 533.00 | 2 865 909.00 |
7B Total provisions for depreciation | 6 164 321.00 | 516 918.00 | 824 043.00 | 6 164 321.00 |
7C Grand total | 6 617 488.00 | 694 085.00 | 945 229.00 | 6 617 488.00 |
UE of which provisions and reversals: - Operating | | 255 737.00 | 469 363.00 | |
UG - Financial | | 261 181.00 | 412 874.00 | |
UJ - Exceptional | | 177 167.00 | 62 992.00 | |
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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 | 3 813 794.00 | 3 813 794.00 | | 3 813 794.00 |
8C Staff and Related Accounts | 696 663.00 | 696 663.00 | | 696 663.00 |
8D Social Security and Other Social Organizations | 1 064 069.00 | 1 064 069.00 | | 1 064 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 216.00 | 147 216.00 | | 147 216.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
UP Loans | 6 405 840.00 | 2 038 902.00 | 4 366 938.00 | 6 405 840.00 |
UT Other financial assets | 187 396.00 | | 187 396.00 | 187 396.00 |
UX Other trade receivables | 4 265 922.00 | 4 265 922.00 | | 4 265 922.00 |
UY Staff and related accounts | 10 129.00 | 10 129.00 | | 10 129.00 |
UZ Social Security, other social security organizations | 39 523.00 | 39 523.00 | | 39 523.00 |
VA Doubtful or disputed receivables | 1 535 153.00 | 1 535 153.00 | | 1 535 153.00 |
VB VAT | 465 468.00 | 465 468.00 | | 465 468.00 |
VC Group and associates | 3 304 341.00 | 3 304 341.00 | | 3 304 341.00 |
VG Loans with a maturity of up to one year at origin | 10 487.00 | 10 487.00 | | 10 487.00 |
VH Loans with a maturity of more than one year at origin | 9 678 063.00 | 894 072.00 | 4 530 404.00 | 9 678 063.00 |
VI Group and Associates | 135 322.00 | 135 322.00 | | 135 322.00 |
VJ Loans taken out during the year | 4 325 191.00 | | | 4 325 191.00 |
VK Loans repaid during the year | 512 154.00 | | | 512 154.00 |
VM Income taxes | 216 727.00 | 216 727.00 | | 216 727.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 921.00 | 103 921.00 | | 103 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 584.00 | 1 981 584.00 | | 1 981 584.00 |
VS Prepaid expenses | 174 935.00 | 174 935.00 | | 174 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594 617.00 | 14 040 283.00 | 4 554 334.00 | 18 594 617.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660 890.00 | 6 876 899.00 | 4 530 404.00 | 15 660 890.00 |
