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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 | 146 483.00 | 135 284.00 | 11 199.00 | 146 483.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 16 395 089.00 | 12 412 244.00 | 3 982 844.00 | 16 395 089.00 |
AR Technical installations, industrial equipment and tools | 3 191 852.00 | 2 672 478.00 | 519 374.00 | 3 191 852.00 |
AT Other tangible assets | 1 149 825.00 | 796 476.00 | 353 349.00 | 1 149 825.00 |
AV Fixed assets in progress | 56 905.00 | | 56 905.00 | 56 905.00 |
BB Receivables related to investments | 47 962.00 | | 47 962.00 | 47 962.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 1 804 585.00 | | 1 804 585.00 | 1 804 585.00 |
BH Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
BJ TOTAL (I) | 26 486 061.00 | 16 016 889.00 | 10 469 172.00 | 26 486 061.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BT Goods | 4 417 964.00 | 29 192.00 | 4 388 772.00 | 4 417 964.00 |
BX Customers and related accounts | 124 124.00 | 1 796.00 | 122 327.00 | 124 124.00 |
BZ Other receivables | 1 616 749.00 | | 1 616 749.00 | 1 616 749.00 |
CF Cash and cash equivalents | 3 066 029.00 | | 3 066 029.00 | 3 066 029.00 |
CH Prepaid expenses | 156 051.00 | | 156 051.00 | 156 051.00 |
CJ TOTAL (II) | 9 391 867.00 | 30 988.00 | 9 360 879.00 | 9 391 867.00 |
CO Grand total (0 to V) | 35 877 928.00 | 16 047 877.00 | 19 830 051.00 | 35 877 928.00 |
CP Shares due in less than one year | 1 103 642.00 | | | 1 103 642.00 |
CU Other investments | 3 540 630.00 | 406.00 | 3 540 224.00 | 3 540 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 042.00 | 244 000.00 | | 349 042.00 |
DB Share, merger, contribution premiums, etc. | 1 188 977.00 | | | 1 188 977.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 358 764.00 | 5 197 849.00 | | 4 358 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 702.00 | 1 660 915.00 | | 1 739 702.00 |
DJ Investment subsidies | 21 689.00 | 38 087.00 | | 21 689.00 |
DK Regulated provisions | 2 389 727.00 | 2 504 067.00 | | 2 389 727.00 |
DL TOTAL (I) | 10 072 301.00 | 9 669 317.00 | | 10 072 301.00 |
DP Provisions for Risks | 119 164.00 | 148 522.00 | | 119 164.00 |
DR TOTAL (IV) | 119 164.00 | 148 522.00 | | 119 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 207.00 | 2 360 479.00 | | 2 481 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 448.00 | 69 570.00 | | 597 448.00 |
DW Advances and down payments received on current orders | 281 058.00 | 612 934.00 | | 281 058.00 |
DX Trade payables and related accounts | 3 599 264.00 | 3 637 566.00 | | 3 599 264.00 |
DY Tax and social security liabilities | 2 425 597.00 | 2 452 533.00 | | 2 425 597.00 |
DZ Fixed asset liabilities and related accounts | 1 875.00 | 1 020.00 | | 1 875.00 |
EA Other liabilities | 237 651.00 | 213 277.00 | | 237 651.00 |
EB Prepaid income (2) | 14 486.00 | 11 679.00 | | 14 486.00 |
EC TOTAL (IV) | 9 638 586.00 | 9 359 057.00 | | 9 638 586.00 |
EE Grand total (I to V) | 19 830 051.00 | 19 176 897.00 | | 19 830 051.00 |
EI Including equity loans | 597 448.00 | | | 597 448.00 |
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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 | 71 564 635.00 | | 71 564 635.00 | 71 564 635.00 |
FD Production sold - goods | 79 615.00 | | 79 615.00 | 79 615.00 |
FG Production sold - services | 1 602 444.00 | | 1 602 444.00 | 1 602 444.00 |
FJ Net sales | 73 246 695.00 | | 73 246 695.00 | 73 246 695.00 |
FO Operating subsidies | | | 57 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 961.00 | |
FQ Other income | | | 8 227.00 | |
FR Total operating income (I) | | | 73 689 969.00 | |
FS Purchases of goods (including customs duties) | | | 57 161 126.00 | |
FT Inventory change (goods) | | | -322 183.00 | |
FU Purchases of raw materials and other supplies | | | 228 688.00 | |
FW Other purchases and external expenses | | | 4 513 075.00 | |
FX Taxes, duties, and similar payments | | | 892 220.00 | |
FY Salaries and Wages | | | 5 610 588.00 | |
FZ Social Security Contributions | | | 1 675 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 192.00 | |
GE Other Expenses | | | 12 680.00 | |
GF Total Operating Expenses (II) | | | 71 002 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 398.00 | |
GH Attributed profit or transferred loss (III) | | | 46 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 818.00 | |
GK Income from other securities and fixed asset receivables | | | 2 006.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 294.00 | |
GP Total financial income (V) | | | 150 095.00 | |
GR Interest and similar expenses | | | 20 602.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 20 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 057.00 | 357 920.00 | | 38 057.00 |
HB Exceptional income from capital transactions | 38 309.00 | 17 861.00 | | 38 309.00 |
HC Reversals of provisions and transfers of expenses | 216 441.00 | 211 399.00 | | 216 441.00 |
HD Total exceptional income (VII) | 292 808.00 | 587 180.00 | | 292 808.00 |
HE Exceptional expenses on management operations | 117 442.00 | 165 307.00 | | 117 442.00 |
HF Exceptional expenses on capital transactions | 442.00 | 19 011.00 | | 442.00 |
HG Exceptional depreciation and provisions | 72 744.00 | 103 875.00 | | 72 744.00 |
HH Total exceptional expenses (VIII) | 190 628.00 | 288 193.00 | | 190 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 179.00 | 298 987.00 | | 102 179.00 |
HJ Employee participation in company results | 511 784.00 | 488 160.00 | | 511 784.00 |
HK Income tax | 714 006.00 | 535 314.00 | | 714 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 179 296.00 | 67 095 952.00 | | 74 179 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 439 594.00 | 65 435 037.00 | | 72 439 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 702.00 | 1 660 915.00 | | 1 739 702.00 |
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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 | 24 624 924.00 | | 2 099 252.00 | 24 624 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 407.00 | 5 436 195.00 | |
I4 DECREASES Grand Total | | 238 116.00 | 26 486 061.00 | |
IO DECREASES Total including other intangible assets | | 7 128.00 | 256 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 581.00 | 20 793 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 552.00 | | 12 772.00 | 250 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 185 183.00 | | 656 068.00 | 20 185 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 190.00 | | 1 430 412.00 | 4 189 190.00 |
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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 | 14 865 363.00 | 1 201 918.00 | 50 798.00 | 14 865 363.00 |
PE DEPRECIATION Total including other intangible assets | 138 434.00 | 3 978.00 | 7 128.00 | 138 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726 929.00 | 1 197 940.00 | 43 670.00 | 14 726 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 294.00 | | 117 294.00 | 117 294.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504 067.00 | 72 744.00 | 187 083.00 | 2 504 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 522.00 | | 29 358.00 | 148 522.00 |
6N Inventories and work in progress | 45 875.00 | 29 192.00 | 45 875.00 | 45 875.00 |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 165 371.00 | 29 192.00 | 163 169.00 | 165 371.00 |
7C Grand total | 2 817 960.00 | 101 936.00 | 379 610.00 | 2 817 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 192.00 | 45 875.00 | |
UG - Financial | | | 117 294.00 | |
UJ - Exceptional | | 72 744.00 | 216 441.00 | |
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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 | 75 070.00 | | 75 070.00 | 75 070.00 |
8B Suppliers and Related Accounts | 3 599 264.00 | 3 599 264.00 | | 3 599 264.00 |
8C Staff and Related Accounts | 1 208 150.00 | 1 208 150.00 | | 1 208 150.00 |
8D Social Security and Other Social Organizations | 493 394.00 | 493 394.00 | | 493 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 651.00 | 237 651.00 | | 237 651.00 |
8L Deferred income | 14 486.00 | 14 486.00 | | 14 486.00 |
UL Receivables related to investments | 47 962.00 | 23 735.00 | 24 227.00 | 47 962.00 |
UP Loans | 1 804 585.00 | 1 079 907.00 | 724 678.00 | 1 804 585.00 |
UT Other financial assets | 29 922.00 | | 29 922.00 | 29 922.00 |
UX Other trade receivables | 121 323.00 | 121 323.00 | | 121 323.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VA Doubtful or disputed receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 481 207.00 | 465 331.00 | 943 028.00 | 1 481 207.00 |
VI Group and Associates | 522 377.00 | 522 377.00 | | 522 377.00 |
VJ Loans taken out during the year | 659 587.00 | | | 659 587.00 |
VK Loans repaid during the year | 538 792.00 | | | 538 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 548.00 | 551 548.00 | | 551 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 899.00 | 1 600 899.00 | | 1 600 899.00 |
VS Prepaid expenses | 156 051.00 | 156 051.00 | | 156 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 394.00 | 3 000 566.00 | 778 827.00 | 3 779 394.00 |
VW VAT | 172 505.00 | 172 505.00 | | 172 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 528.00 | 8 266 582.00 | 1 018 098.00 | 9 357 528.00 |
