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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 | 526 938.00 | 390 854.00 | 136 085.00 | 526 938.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 3 542 863.00 | 933 238.00 | 2 609 625.00 | 3 542 863.00 |
AP Buildings | 19 912 597.00 | 14 999 465.00 | 4 913 132.00 | 19 912 597.00 |
AR Technical installations, industrial equipment and tools | 16 236 172.00 | 13 035 151.00 | 3 201 021.00 | 16 236 172.00 |
AT Other tangible assets | 2 285 134.00 | 1 418 178.00 | 866 956.00 | 2 285 134.00 |
AV Fixed assets in progress | 126 712.00 | | 126 712.00 | 126 712.00 |
BF Loans | 47 196.00 | | 47 196.00 | 47 196.00 |
BH Other financial assets | 581 621.00 | | 581 621.00 | 581 621.00 |
BJ TOTAL (I) | 68 704 345.00 | 34 315 785.00 | 34 388 561.00 | 68 704 345.00 |
BL Raw materials, supplies | 15 020 918.00 | | 15 020 918.00 | 15 020 918.00 |
BR Intermediate and finished products | 321 736.00 | | 321 736.00 | 321 736.00 |
BT Goods | 262 147.00 | | 262 147.00 | 262 147.00 |
BV Advances and down payments on orders | 658 781.00 | | 658 781.00 | 658 781.00 |
BX Customers and related accounts | 17 490 231.00 | 724 065.00 | 16 766 165.00 | 17 490 231.00 |
BZ Other receivables | 10 835 601.00 | 394 546.00 | 10 441 055.00 | 10 835 601.00 |
CF Cash and cash equivalents | 2 069 521.00 | | 2 069 521.00 | 2 069 521.00 |
CH Prepaid expenses | 361 053.00 | | 361 053.00 | 361 053.00 |
CJ TOTAL (II) | 47 019 987.00 | 1 118 611.00 | 45 901 376.00 | 47 019 987.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 115 724 332.00 | 35 434 395.00 | 80 289 937.00 | 115 724 332.00 |
CU Other investments | 25 362 113.00 | 3 538 900.00 | 21 823 213.00 | 25 362 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 241 040.00 | 6 070 496.00 | | 6 241 040.00 |
DD Legal reserve (1) | 3 051 710.00 | 2 949 567.00 | | 3 051 710.00 |
DE Statutory or contractual reserves | 777 382.00 | 777 382.00 | | 777 382.00 |
DF Regulated reserves (1) | 362 800.00 | 362 800.00 | | 362 800.00 |
DG Other reserves | 27 890 417.00 | 27 140 311.00 | | 27 890 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 757.00 | 1 022 830.00 | | 1 031 757.00 |
DJ Investment subsidies | 59 375.00 | 68 549.00 | | 59 375.00 |
DK Regulated provisions | | 8 713.00 | | |
DL TOTAL (I) | 39 414 481.00 | 38 391 935.00 | | 39 414 481.00 |
DP Provisions for Risks | 12 795 625.00 | 15 074 923.00 | | 12 795 625.00 |
DQ Provisions for Expenses | 932 819.00 | 843 168.00 | | 932 819.00 |
DR TOTAL (IV) | 13 728 444.00 | 15 918 091.00 | | 13 728 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 165.00 | 4 100 890.00 | | 2 967 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 231.00 | 981 902.00 | | 924 231.00 |
DX Trade payables and related accounts | 8 260 603.00 | 7 736 374.00 | | 8 260 603.00 |
DY Tax and social security liabilities | 2 840 501.00 | 2 213 667.00 | | 2 840 501.00 |
EA Other liabilities | 12 141 057.00 | 8 523 910.00 | | 12 141 057.00 |
EB Prepaid income (2) | 7 154.00 | 7 154.00 | | 7 154.00 |
EC TOTAL (IV) | 27 140 710.00 | 23 563 896.00 | | 27 140 710.00 |
ED (V) | 6 302.00 | | | 6 302.00 |
EE Grand total (I to V) | 80 289 937.00 | 77 873 922.00 | | 80 289 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 647 683.00 | 93 683.00 | 85 741 366.00 | 85 647 683.00 |
FG Production sold - services | 2 396 431.00 | | 2 396 431.00 | 2 396 431.00 |
FJ Net sales | 88 044 115.00 | 93 683.00 | 88 137 798.00 | 88 044 115.00 |
FM Inventory production | | | -227 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206 903.00 | |
FQ Other income | | | 2 928.00 | |
FR Total operating income (I) | | | 91 120 625.00 | |
FT Inventory change (goods) | | | -93 871.00 | |
FU Purchases of raw materials and other supplies | | | 59 611 538.00 | |
FV Inventory change (raw materials and supplies) | | | 734 619.00 | |
FW Other purchases and external expenses | | | 15 295 111.00 | |
FX Taxes, duties, and similar payments | | | 730 435.00 | |
FY Salaries and Wages | | | 5 229 166.00 | |
FZ Social Security Contributions | | | 2 236 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 294.00 | |
GE Other Expenses | | | 4 505 488.00 | |
GF Total Operating Expenses (II) | | | 90 322 502.00 | |
GG - OPERATING RESULT (I - II) | | | 798 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 135.00 | |
GK Income from other securities and fixed asset receivables | | | 2 920.00 | |
GL Other interest and similar income | | | 366 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 376 157.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 868.00 | |
GU Total financial expenses (VI) | | | 120 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 555.00 | 70 328.00 | | 70 555.00 |
HB Exceptional income from capital transactions | 3 599 862.00 | 62 289.00 | | 3 599 862.00 |
HC Reversals of provisions and transfers of expenses | | 22 713.00 | | |
HD Total exceptional income (VII) | 3 670 417.00 | 155 330.00 | | 3 670 417.00 |
HE Exceptional expenses on management operations | 53 014.00 | 86 844.00 | | 53 014.00 |
HF Exceptional expenses on capital transactions | 85 828.00 | 89 796.00 | | 85 828.00 |
HG Exceptional depreciation and provisions | 3 514 400.00 | | | 3 514 400.00 |
HH Total exceptional expenses (VIII) | 3 653 242.00 | 176 639.00 | | 3 653 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 175.00 | -21 310.00 | | 17 175.00 |
HK Income tax | 38 830.00 | 42 543.00 | | 38 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 167 198.00 | 85 247 081.00 | | 95 167 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 135 442.00 | 84 224 251.00 | | 94 135 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 757.00 | 1 022 830.00 | | 1 031 757.00 |
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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 | 64 595 641.00 | | 5 468 711.00 | 64 595 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 544.00 | 25 990 930.00 | |
I4 DECREASES Grand Total | 627 402.00 | 732 605.00 | 68 704 345.00 | 627 402.00 |
IO DECREASES Total including other intangible assets | | | 609 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 627 402.00 | 300 061.00 | 42 103 477.00 | 627 402.00 |
KD ACQUISITIONS Total including other intangible assets | 488 839.00 | | 121 099.00 | 488 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 610 572.00 | | 1 420 368.00 | 41 610 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 496 229.00 | | 3 927 245.00 | 22 496 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 627 402.00 | | | 627 402.00 |
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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 | 29 688 213.00 | 1 360 505.00 | 271 831.00 | 29 688 213.00 |
PE DEPRECIATION Total including other intangible assets | 373 488.00 | 17 368.00 | | 373 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 314 726.00 | 1 343 137.00 | 271 831.00 | 29 314 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 250.00 | | 3 250.00 | 3 250.00 |
3Z Total regulated provisions | 8 713.00 | | 8 713.00 | 8 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 918 091.00 | 597 294.00 | 2 786 941.00 | 15 918 091.00 |
6N Inventories and work in progress | 44 931.00 | | 44 931.00 | 44 931.00 |
6T Receivables | 750 599.00 | 115 596.00 | 142 129.00 | 750 599.00 |
6X Other provisions for depreciation | 394 546.00 | | | 394 546.00 |
7B Total provisions for depreciation | 1 214 575.00 | 3 629 996.00 | 187 060.00 | 1 214 575.00 |
7C Grand total | 17 132 667.00 | 4 227 290.00 | 2 974 001.00 | 17 132 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 712 890.00 | 2 974 001.00 | |
UG - Financial | | | 3 838.00 | |
UJ - Exceptional | | 3 514 400.00 | | |
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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 | 924 231.00 | 115 342.00 | 442 146.00 | 924 231.00 |
8B Suppliers and Related Accounts | 8 260 603.00 | 8 260 603.00 | | 8 260 603.00 |
8C Staff and Related Accounts | 1 237 685.00 | 1 237 685.00 | | 1 237 685.00 |
8D Social Security and Other Social Organizations | 1 544 487.00 | 1 544 487.00 | | 1 544 487.00 |
8E Income Taxes | 9.00 | | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724 836.00 | 6 724 836.00 | | 6 724 836.00 |
8L Deferred income | 7 154.00 | 7 154.00 | | 7 154.00 |
UP Loans | 47 196.00 | 1.00 | 47 195.00 | 47 196.00 |
UT Other financial assets | 581 621.00 | 284 550.00 | 297 071.00 | 581 621.00 |
UX Other trade receivables | 16 388 107.00 | 16 388 107.00 | | 16 388 107.00 |
UY Staff and related accounts | 179 602.00 | 179 602.00 | | 179 602.00 |
UZ Social Security, other social security organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
VA Doubtful or disputed receivables | 1 102 123.00 | 1 102 123.00 | | 1 102 123.00 |
VB VAT | 306 022.00 | 306 022.00 | | 306 022.00 |
VC Group and associates | 6 514 258.00 | 6 095 764.00 | 418 494.00 | 6 514 258.00 |
VG Loans with a maturity of up to one year at origin | 174 490.00 | 174 490.00 | | 174 490.00 |
VH Loans with a maturity of more than one year at origin | 2 792 676.00 | 1 552 100.00 | 1 127 176.00 | 2 792 676.00 |
VI Group and Associates | 5 416 221.00 | 5 416 221.00 | | 5 416 221.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 1 308 575.00 | | | 1 308 575.00 |
VM Income taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
VP Miscellaneous | 73 229.00 | 73 229.00 | | 73 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 026.00 | 58 026.00 | | 58 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 721 350.00 | 3 671 953.00 | 49 398.00 | 3 721 350.00 |
VS Prepaid expenses | 361 053.00 | 361 053.00 | | 361 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 315 701.00 | 28 503 543.00 | 812 156.00 | 29 315 701.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 140 710.00 | 25 091 246.00 | 1 569 322.00 | 27 140 710.00 |
