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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 | 3 757 660.00 | 2 799 000.00 | 958 660.00 | 3 757 660.00 |
AH Goodwill | 1 274 291.00 | | 1 274 291.00 | 1 274 291.00 |
AN Land | 2 968 402.00 | 310 954.00 | 2 657 449.00 | 2 968 402.00 |
AP Buildings | 55 058 461.00 | 29 442 163.00 | 25 616 298.00 | 55 058 461.00 |
AR Technical installations, industrial equipment and tools | 61 212 456.00 | 36 557 276.00 | 24 655 180.00 | 61 212 456.00 |
AT Other tangible assets | 5 455 488.00 | 3 115 264.00 | 2 340 224.00 | 5 455 488.00 |
AV Fixed assets in progress | 12 706 313.00 | | 12 706 313.00 | 12 706 313.00 |
BD Other fixed assets | 59 392.00 | | 59 392.00 | 59 392.00 |
BF Loans | 2 898 891.00 | | 2 898 891.00 | 2 898 891.00 |
BH Other financial assets | 1 057 438.00 | | 1 057 438.00 | 1 057 438.00 |
BJ TOTAL (I) | 167 955 017.00 | 72 934 657.00 | 95 020 360.00 | 167 955 017.00 |
BL Raw materials, supplies | 4 567 710.00 | | 4 567 710.00 | 4 567 710.00 |
BN Goods in progress | 6 462 060.00 | | 6 462 060.00 | 6 462 060.00 |
BR Intermediate and finished products | 10 748 383.00 | | 10 748 383.00 | 10 748 383.00 |
BX Customers and related accounts | 47 134 795.00 | 417 335.00 | 46 717 460.00 | 47 134 795.00 |
BZ Other receivables | 18 150 946.00 | | 18 150 946.00 | 18 150 946.00 |
CF Cash and cash equivalents | 9 890 893.00 | | 9 890 893.00 | 9 890 893.00 |
CH Prepaid expenses | 3 597 789.00 | | 3 597 789.00 | 3 597 789.00 |
CJ TOTAL (II) | 100 552 577.00 | 417 335.00 | 100 135 242.00 | 100 552 577.00 |
CO Grand total (0 to V) | 268 507 594.00 | 73 351 992.00 | 195 155 602.00 | 268 507 594.00 |
CU Other investments | 21 506 224.00 | 710 000.00 | 20 796 224.00 | 21 506 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 012 731.00 | 32 414 096.00 | | 55 012 731.00 |
DB Share, merger, contribution premiums, etc. | 3 691 925.00 | 532 913.00 | | 3 691 925.00 |
DD Legal reserve (1) | 93 780.00 | 16 780.00 | | 93 780.00 |
DG Other reserves | 1 463 012.00 | | | 1 463 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 423.00 | 1 540 013.00 | | 2 136 423.00 |
DJ Investment subsidies | 5 943 026.00 | 10 423.00 | | 5 943 026.00 |
DK Regulated provisions | 74 294.00 | 128 169.00 | | 74 294.00 |
DL TOTAL (I) | 68 415 192.00 | 34 642 393.00 | | 68 415 192.00 |
DP Provisions for Risks | 1 595 670.00 | 233 253.00 | | 1 595 670.00 |
DR TOTAL (IV) | 1 595 670.00 | 233 253.00 | | 1 595 670.00 |
DU Loans and Debts from Credit Institutions (3) | 59 045 499.00 | 13 975 331.00 | | 59 045 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 608.00 | 31.00 | | 828 608.00 |
DX Trade payables and related accounts | 41 731 056.00 | 20 183 353.00 | | 41 731 056.00 |
DY Tax and social security liabilities | 17 356 923.00 | 8 401 372.00 | | 17 356 923.00 |
DZ Fixed asset liabilities and related accounts | 3 408 044.00 | 1 474 565.00 | | 3 408 044.00 |
EA Other liabilities | 2 774 609.00 | 1 653 633.00 | | 2 774 609.00 |
EC TOTAL (IV) | 125 144 740.00 | 45 688 285.00 | | 125 144 740.00 |
EE Grand total (I to V) | 195 155 602.00 | 80 563 931.00 | | 195 155 602.00 |
EG Accrued income and payables due within one year | 80 391 717.00 | 36 298 008.00 | | 80 391 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 319.00 | 1 666 367.00 | | 1 631 319.00 |
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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 | 543 806 539.00 | 100 413 011.00 | 644 219 550.00 | 543 806 539.00 |
FG Production sold - services | 8 845 617.00 | 25 598.00 | 8 871 215.00 | 8 845 617.00 |
FJ Net sales | 552 652 156.00 | 100 438 609.00 | 653 090 765.00 | 552 652 156.00 |
FM Inventory production | | | -2 884 324.00 | |
FO Operating subsidies | | | 280 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587 155.00 | |
FQ Other income | | | 819 842.00 | |
FR Total operating income (I) | | | 653 894 280.00 | |
FU Purchases of raw materials and other supplies | | | 485 154 807.00 | |
FV Inventory change (raw materials and supplies) | | | 776 260.00 | |
FW Other purchases and external expenses | | | 94 218 725.00 | |
FX Taxes, duties, and similar payments | | | 7 573 894.00 | |
FY Salaries and Wages | | | 40 446 619.00 | |
FZ Social Security Contributions | | | 14 349 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 755.00 | |
GE Other Expenses | | | 936 899.00 | |
GF Total Operating Expenses (II) | | | 652 322 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31 289.00 | |
GL Other interest and similar income | | | 62 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 760.00 | |
GN Positive exchange differences | | | 32 819.00 | |
GP Total financial income (V) | | | 928 072.00 | |
GR Interest and similar expenses | | | 1 136 758.00 | |
GS Negative differences of foreign exchange | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 1 140 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400 061.00 | 390 516.00 | | 2 400 061.00 |
HA Exceptional income from management transactions | 75 269.00 | | | 75 269.00 |
HB Exceptional income from capital transactions | 3 249 549.00 | 44 334.00 | | 3 249 549.00 |
HC Reversals of provisions and transfers of expenses | 402 703.00 | 706 635.00 | | 402 703.00 |
HD Total exceptional income (VII) | 3 727 521.00 | 750 968.00 | | 3 727 521.00 |
HE Exceptional expenses on management operations | 357 060.00 | 753 349.00 | | 357 060.00 |
HF Exceptional expenses on capital transactions | 1 449 871.00 | 38 352.00 | | 1 449 871.00 |
HG Exceptional depreciation and provisions | 1 016 453.00 | | | 1 016 453.00 |
HH Total exceptional expenses (VIII) | 2 823 384.00 | 791 701.00 | | 2 823 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904 137.00 | -40 733.00 | | 904 137.00 |
HK Income tax | 126 781.00 | 32 126.00 | | 126 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 549 872.00 | 370 549 788.00 | | 658 549 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 413 449.00 | 369 009 775.00 | | 656 413 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 423.00 | 1 540 013.00 | | 2 136 423.00 |
HP References: Equipment leasing | | 4 147.00 | | |
HQ References: Real Estate Leasing | | 82 847.00 | | |
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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 | 73 889 533.00 | | 127 011 304.00 | 73 889 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 956 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 470 269.00 | 25 521 946.00 | |
I4 DECREASES Grand Total | 1 112 167.00 | 31 833 653.00 | 167 955 017.00 | 1 112 167.00 |
IO DECREASES Total including other intangible assets | | | 5 031 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 112 167.00 | 363 384.00 | 137 401 120.00 | 1 112 167.00 |
KD ACQUISITIONS Total including other intangible assets | 2 508 346.00 | | 2 523 605.00 | 2 508 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 335 774.00 | | 68 540 897.00 | 70 335 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 413.00 | | 55 946 802.00 | 1 045 413.00 |
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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 | 38 936 548.00 | 33 627 641.00 | 339 532.00 | 38 936 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 364.00 | 1 678 636.00 | | 1 120 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 816 184.00 | 31 949 005.00 | 339 532.00 | 37 816 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 986 760.00 | 8 276 760.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 169.00 | | 53 875.00 | 128 169.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 253.00 | 1 711 245.00 | 348 828.00 | 233 253.00 |
6T Receivables | 166 815.00 | 437 614.00 | 187 094.00 | 166 815.00 |
6X Other provisions for depreciation | | 300 000.00 | 300 000.00 | |
7B Total provisions for depreciation | 166 815.00 | 9 724 374.00 | 8 763 854.00 | 166 815.00 |
7C Grand total | 528 237.00 | 11 435 619.00 | 9 166 557.00 | 528 237.00 |
UE of which provisions and reversals: - Operating | | 61 755.00 | 187 094.00 | |
UG - Financial | | | 501 760.00 | |
UJ - Exceptional | | 1 016 453.00 | 402 703.00 | |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8B Suppliers and Related Accounts | 41 731 056.00 | 41 731 056.00 | | 41 731 056.00 |
8C Staff and Related Accounts | 7 741 446.00 | 7 741 446.00 | | 7 741 446.00 |
8D Social Security and Other Social Organizations | 6 532 011.00 | 6 532 011.00 | | 6 532 011.00 |
8E Income Taxes | 97 875.00 | 97 875.00 | | 97 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408 044.00 | 3 408 044.00 | | 3 408 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774 609.00 | 2 774 609.00 | | 2 774 609.00 |
UP Loans | 2 898 891.00 | 538 866.00 | 2 360 025.00 | 2 898 891.00 |
UT Other financial assets | 1 057 438.00 | | 1 057 438.00 | 1 057 438.00 |
UX Other trade receivables | 46 627 923.00 | 46 627 923.00 | | 46 627 923.00 |
UY Staff and related accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
UZ Social Security, other social security organizations | 95 868.00 | 95 868.00 | | 95 868.00 |
VA Doubtful or disputed receivables | 506 872.00 | 506 872.00 | | 506 872.00 |
VB VAT | 6 793 832.00 | 6 793 832.00 | | 6 793 832.00 |
VC Group and associates | 2 832 559.00 | 2 832 559.00 | | 2 832 559.00 |
VG Loans with a maturity of up to one year at origin | 1 660 813.00 | 1 660 813.00 | | 1 660 813.00 |
VH Loans with a maturity of more than one year at origin | 57 384 686.00 | 12 631 663.00 | 38 376 564.00 | 57 384 686.00 |
VI Group and Associates | 819 864.00 | 819 864.00 | | 819 864.00 |
VJ Loans taken out during the year | 6 325 657.00 | | | 6 325 657.00 |
VK Loans repaid during the year | 10 051 559.00 | | | 10 051 559.00 |
VM Income taxes | 2 026 073.00 | 2 026 073.00 | | 2 026 073.00 |
VP Miscellaneous | 3 077 252.00 | 3 077 252.00 | | 3 077 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687 847.00 | 2 687 847.00 | | 2 687 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319 954.00 | 3 319 954.00 | | 3 319 954.00 |
VS Prepaid expenses | 3 597 789.00 | 3 597 789.00 | | 3 597 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 839 859.00 | 69 422 396.00 | 3 417 463.00 | 72 839 859.00 |
VW VAT | 297 744.00 | 297 744.00 | | 297 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 144 740.00 | 80 391 717.00 | 38 376 564.00 | 125 144 740.00 |
