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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 | 186 198.00 | 154 121.00 | 32 077.00 | 186 198.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 593 870.00 | 167 037.00 | 426 834.00 | 593 870.00 |
AP Buildings | 4 088 729.00 | 3 385 700.00 | 703 029.00 | 4 088 729.00 |
AR Technical installations, industrial equipment and tools | 5 661 373.00 | 4 739 586.00 | 921 787.00 | 5 661 373.00 |
AT Other tangible assets | 4 116 885.00 | 1 497 883.00 | 2 619 002.00 | 4 116 885.00 |
AV Fixed assets in progress | 6 399.00 | | 6 399.00 | 6 399.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 33 380.00 | | 33 380.00 | 33 380.00 |
BJ TOTAL (I) | 14 721 437.00 | 9 944 327.00 | 4 777 110.00 | 14 721 437.00 |
BL Raw materials, supplies | 4 174 631.00 | 750 833.00 | 3 423 797.00 | 4 174 631.00 |
BN Goods in progress | 538 171.00 | 75 186.00 | 462 985.00 | 538 171.00 |
BR Intermediate and finished products | 1 990 342.00 | 121 105.00 | 1 869 237.00 | 1 990 342.00 |
BT Goods | 506 934.00 | 31 178.00 | 475 756.00 | 506 934.00 |
BX Customers and related accounts | 4 105 239.00 | 144 913.00 | 3 960 326.00 | 4 105 239.00 |
BZ Other receivables | 5 166 991.00 | | 5 166 991.00 | 5 166 991.00 |
CF Cash and cash equivalents | 2 450 419.00 | | 2 450 419.00 | 2 450 419.00 |
CH Prepaid expenses | 89 260.00 | | 89 260.00 | 89 260.00 |
CJ TOTAL (II) | 19 021 986.00 | 1 123 215.00 | 17 898 771.00 | 19 021 986.00 |
CO Grand total (0 to V) | 33 743 423.00 | 11 067 542.00 | 22 675 881.00 | 33 743 423.00 |
CR Shares due in more than one year | 169 706.00 | | | 169 706.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 382 240.00 | 9 382 240.00 | | 9 382 240.00 |
DD Legal reserve (1) | 144 843.00 | 67 200.00 | | 144 843.00 |
DG Other reserves | 3 120 442.00 | 1 645 225.00 | | 3 120 442.00 |
DH Retained earnings | 13 272.00 | 13 272.00 | | 13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 253.00 | 1 552 860.00 | | 1 103 253.00 |
DJ Investment subsidies | 149 101.00 | 160 182.00 | | 149 101.00 |
DK Regulated provisions | 616 828.00 | 617 657.00 | | 616 828.00 |
DL TOTAL (I) | 14 529 980.00 | 13 438 636.00 | | 14 529 980.00 |
DP Provisions for Risks | 7 049.00 | 165 624.00 | | 7 049.00 |
DQ Provisions for Expenses | 488 196.00 | 728 550.00 | | 488 196.00 |
DR TOTAL (IV) | 495 245.00 | 894 174.00 | | 495 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 682.00 | 546 701.00 | | 2 856 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 846.00 | 1 709 612.00 | | 1 687 846.00 |
DX Trade payables and related accounts | 2 040 679.00 | 1 777 036.00 | | 2 040 679.00 |
DY Tax and social security liabilities | 904 096.00 | 1 556 815.00 | | 904 096.00 |
EA Other liabilities | 69 965.00 | 99 556.00 | | 69 965.00 |
EB Prepaid income (2) | 91 387.00 | | | 91 387.00 |
EC TOTAL (IV) | 7 650 656.00 | 5 689 720.00 | | 7 650 656.00 |
EE Grand total (I to V) | 22 675 881.00 | 20 022 530.00 | | 22 675 881.00 |
EG Accrued income and payables due within one year | 6 141 377.00 | 3 942 801.00 | | 6 141 377.00 |
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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 | 1 014 254.00 | 180 877.00 | 1 195 130.00 | 1 014 254.00 |
FD Production sold - goods | 17 094 519.00 | 4 186 747.00 | 21 281 266.00 | 17 094 519.00 |
FG Production sold - services | 542 387.00 | 10 430.00 | 552 817.00 | 542 387.00 |
FJ Net sales | 18 651 159.00 | 4 378 053.00 | 23 029 212.00 | 18 651 159.00 |
FM Inventory production | | | 243 067.00 | |
FO Operating subsidies | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 383.00 | |
FQ Other income | | | 9 367.00 | |
FR Total operating income (I) | | | 24 473 110.00 | |
FS Purchases of goods (including customs duties) | | | 708 356.00 | |
FT Inventory change (goods) | | | 9 482.00 | |
FU Purchases of raw materials and other supplies | | | 9 618 795.00 | |
FV Inventory change (raw materials and supplies) | | | -459 293.00 | |
FW Other purchases and external expenses | | | 7 244 499.00 | |
FX Taxes, duties, and similar payments | | | 313 319.00 | |
FY Salaries and Wages | | | 3 440 619.00 | |
FZ Social Security Contributions | | | 1 189 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 354.00 | |
GF Total Operating Expenses (II) | | | 23 032 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 883.00 | |
GK Income from other securities and fixed asset receivables | | | 7 665.00 | |
GL Other interest and similar income | | | 63 125.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 70 901.00 | |
GR Interest and similar expenses | | | 37 475.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 37 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 773.00 | 377 448.00 | | 308 773.00 |
A4 Equity method investments | 42 851.00 | 56 916.00 | | 42 851.00 |
HA Exceptional income from management transactions | 73 472.00 | 25 747.00 | | 73 472.00 |
HB Exceptional income from capital transactions | 249 134.00 | 6 033.00 | | 249 134.00 |
HC Reversals of provisions and transfers of expenses | 35 751.00 | 71 046.00 | | 35 751.00 |
HD Total exceptional income (VII) | 358 357.00 | 102 826.00 | | 358 357.00 |
HE Exceptional expenses on management operations | 295 890.00 | 364 189.00 | | 295 890.00 |
HF Exceptional expenses on capital transactions | 238 125.00 | | | 238 125.00 |
HG Exceptional depreciation and provisions | 25 922.00 | 53 983.00 | | 25 922.00 |
HH Total exceptional expenses (VIII) | 559 937.00 | 418 172.00 | | 559 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 581.00 | -315 347.00 | | -201 581.00 |
HJ Employee participation in company results | | 7 914.00 | | |
HK Income tax | 169 343.00 | 79 606.00 | | 169 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 902 368.00 | 26 150 869.00 | | 24 902 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 799 114.00 | 24 598 009.00 | | 23 799 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 253.00 | 1 552 860.00 | | 1 103 253.00 |
HP References: Equipment leasing | 13 879.00 | | | 13 879.00 |
HQ References: Real Estate Leasing | 109 460.00 | 107 387.00 | | 109 460.00 |
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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 | 14 891 727.00 | | 260 314.00 | 14 891 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 34 901.00 | |
I4 DECREASES Grand Total | 84 037.00 | 346 567.00 | 14 721 437.00 | 84 037.00 |
IO DECREASES Total including other intangible assets | | 63 210.00 | 219 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 037.00 | 226 357.00 | 14 467 256.00 | 84 037.00 |
KD ACQUISITIONS Total including other intangible assets | 282 490.00 | | | 282 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 517 336.00 | | 260 314.00 | 14 517 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 901.00 | | | 91 901.00 |
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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 | 9 278 994.00 | 716 775.00 | 51 442.00 | 9 278 994.00 |
PE DEPRECIATION Total including other intangible assets | 128 925.00 | 46 103.00 | 20 906.00 | 128 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150 070.00 | 670 672.00 | 30 536.00 | 9 150 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | 9 000.00 | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 617 657.00 | 25 922.00 | 26 751.00 | 617 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 174.00 | | 398 929.00 | 894 174.00 |
6N Inventories and work in progress | 1 043 258.00 | 102 438.00 | 167 395.00 | 1 043 258.00 |
6T Receivables | 349 549.00 | 95 651.00 | 300 287.00 | 349 549.00 |
7B Total provisions for depreciation | 1 401 807.00 | 198 089.00 | 476 682.00 | 1 401 807.00 |
7C Grand total | 2 913 638.00 | 224 012.00 | 902 362.00 | 2 913 638.00 |
UE of which provisions and reversals: - Operating | | 198 089.00 | 866 611.00 | |
UJ - Exceptional | | 25 922.00 | 35 751.00 | |
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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 | 1 518 503.00 | 9 225.00 | 1 509 278.00 | 1 518 503.00 |
8B Suppliers and Related Accounts | 2 040 679.00 | 2 040 679.00 | | 2 040 679.00 |
8C Staff and Related Accounts | 308 905.00 | 308 905.00 | | 308 905.00 |
8D Social Security and Other Social Organizations | 384 115.00 | 384 115.00 | | 384 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 965.00 | 69 965.00 | | 69 965.00 |
8L Deferred income | 91 387.00 | 91 387.00 | | 91 387.00 |
UT Other financial assets | 33 380.00 | | 33 380.00 | 33 380.00 |
UX Other trade receivables | 3 935 533.00 | 3 935 533.00 | | 3 935 533.00 |
UY Staff and related accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 169 706.00 | | 169 706.00 | 169 706.00 |
VB VAT | 212 078.00 | 212 078.00 | | 212 078.00 |
VC Group and associates | 4 866 606.00 | 4 866 606.00 | | 4 866 606.00 |
VH Loans with a maturity of more than one year at origin | 2 856 682.00 | 256 682.00 | 2 600 000.00 | 2 856 682.00 |
VI Group and Associates | 169 343.00 | 169 343.00 | | 169 343.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 343 645.00 | | | 343 645.00 |
VP Miscellaneous | 12 349.00 | 12 349.00 | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 587.00 | 38 587.00 | | 38 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 921.00 | 59 921.00 | | 59 921.00 |
VS Prepaid expenses | 89 260.00 | 89 260.00 | | 89 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 870.00 | 9 191 784.00 | 203 086.00 | 9 394 870.00 |
VW VAT | 172 489.00 | 172 489.00 | | 172 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 656.00 | 3 541 377.00 | 4 109 278.00 | 7 650 656.00 |
