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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 | 2 613 856.00 | 2 244 560.00 | 369 296.00 | 2 613 856.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 670 664.00 | 114 728.00 | 555 936.00 | 670 664.00 |
AR Technical installations, industrial equipment and tools | 22 808 099.00 | 14 985 404.00 | 7 822 695.00 | 22 808 099.00 |
AT Other tangible assets | 5 236 561.00 | 2 687 634.00 | 2 548 927.00 | 5 236 561.00 |
AV Fixed assets in progress | 2 962 541.00 | | 2 962 541.00 | 2 962 541.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 565 026.00 | | 565 026.00 | 565 026.00 |
BH Other financial assets | 9 229 454.00 | 5 799 057.00 | 3 430 397.00 | 9 229 454.00 |
BJ TOTAL (I) | 49 250 723.00 | 26 784 383.00 | 22 466 340.00 | 49 250 723.00 |
BL Raw materials, supplies | 1 415 604.00 | 1 057.00 | 1 414 547.00 | 1 415 604.00 |
BR Intermediate and finished products | 1 780 357.00 | | 1 780 357.00 | 1 780 357.00 |
BT Goods | 983 806.00 | 19 857.00 | 963 949.00 | 983 806.00 |
BV Advances and down payments on orders | 109 409.00 | | 109 409.00 | 109 409.00 |
BX Customers and related accounts | 10 078 213.00 | 1 237 200.00 | 8 841 013.00 | 10 078 213.00 |
BZ Other receivables | 9 209 554.00 | 1 814 000.00 | 7 395 554.00 | 9 209 554.00 |
CB Subscribed and called capital, not paid | -1 500.00 | | -1 500.00 | -1 500.00 |
CF Cash and cash equivalents | 8 838 628.00 | | 8 838 628.00 | 8 838 628.00 |
CH Prepaid expenses | 1 161 710.00 | | 1 161 710.00 | 1 161 710.00 |
CJ TOTAL (II) | 33 575 781.00 | 3 072 114.00 | 30 503 667.00 | 33 575 781.00 |
CO Grand total (0 to V) | 82 826 505.00 | 29 856 497.00 | 52 970 008.00 | 82 826 505.00 |
CU Other investments | 4 885 104.00 | 791 000.00 | 4 094 104.00 | 4 885 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | 1 129 600.00 | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | 7 252 456.00 | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | 112 960.00 | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | 3 252 117.00 | | 3 252 117.00 |
DG Other reserves | 11 954 742.00 | 12 246 572.00 | | 11 954 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 772 111.00 | 1 249 050.00 | | 2 772 111.00 |
DJ Investment subsidies | 123 604.00 | 126 062.00 | | 123 604.00 |
DK Regulated provisions | 394 632.00 | 342 139.00 | | 394 632.00 |
DL TOTAL (I) | 26 992 222.00 | 25 710 957.00 | | 26 992 222.00 |
DP Provisions for Risks | 182 478.00 | | | 182 478.00 |
DR TOTAL (IV) | 182 478.00 | | | 182 478.00 |
DU Loans and Debts from Credit Institutions (3) | 7 654 266.00 | 7 095 005.00 | | 7 654 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 068.00 | 1 693 755.00 | | 790 068.00 |
DX Trade payables and related accounts | 11 078 562.00 | 8 115 561.00 | | 11 078 562.00 |
DY Tax and social security liabilities | 4 806 586.00 | 3 072 933.00 | | 4 806 586.00 |
EA Other liabilities | 1 457 603.00 | 1 161 513.00 | | 1 457 603.00 |
EB Prepaid income (2) | 8 222.00 | 10 417.00 | | 8 222.00 |
EC TOTAL (IV) | 25 795 308.00 | 21 149 183.00 | | 25 795 308.00 |
EE Grand total (I to V) | 52 970 008.00 | 46 860 140.00 | | 52 970 008.00 |
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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 | 17 932 025.00 | | 17 932 025.00 | 17 932 025.00 |
FD Production sold - goods | 44 338 470.00 | | 44 338 470.00 | 44 338 470.00 |
FG Production sold - services | 14 792 137.00 | | 14 792 137.00 | 14 792 137.00 |
FJ Net sales | 77 062 632.00 | | 77 062 632.00 | 77 062 632.00 |
FM Inventory production | | | 199 380.00 | |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 141.00 | |
FR Total operating income (I) | | | 77 714 459.00 | |
FS Purchases of goods (including customs duties) | | | 12 775 945.00 | |
FT Inventory change (goods) | | | 12 798.00 | |
FU Purchases of raw materials and other supplies | | | 18 350 877.00 | |
FV Inventory change (raw materials and supplies) | | | -331 897.00 | |
FW Other purchases and external expenses | | | 22 482 132.00 | |
FX Taxes, duties, and similar payments | | | 1 017 144.00 | |
FY Salaries and Wages | | | 9 861 610.00 | |
FZ Social Security Contributions | | | 4 237 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 727.00 | |
GE Other Expenses | | | 303 256.00 | |
GF Total Operating Expenses (II) | | | 70 915 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 557.00 | |
GL Other interest and similar income | | | 29 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 835 000.00 | |
GP Total financial income (V) | | | 965 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 341 491.00 | |
GR Interest and similar expenses | | | 356 546.00 | |
GU Total financial expenses (VI) | | | 2 698 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 635.00 | | | 137 635.00 |
HA Exceptional income from management transactions | 182 779.00 | 268 659.00 | | 182 779.00 |
HB Exceptional income from capital transactions | 58 464.00 | 77 034.00 | | 58 464.00 |
HD Total exceptional income (VII) | 241 243.00 | 345 693.00 | | 241 243.00 |
HE Exceptional expenses on management operations | 82 419.00 | 80 038.00 | | 82 419.00 |
HF Exceptional expenses on capital transactions | 40 033.00 | 46 952.00 | | 40 033.00 |
HG Exceptional depreciation and provisions | 121 244.00 | 52 493.00 | | 121 244.00 |
HH Total exceptional expenses (VIII) | 243 696.00 | 179 482.00 | | 243 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | 166 211.00 | | -2 453.00 |
HJ Employee participation in company results | 645 305.00 | 248 973.00 | | 645 305.00 |
HK Income tax | 1 646 617.00 | 686 061.00 | | 1 646 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 921 487.00 | 64 414 991.00 | | 78 921 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 149 377.00 | 63 165 941.00 | | 76 149 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 772 111.00 | 1 249 050.00 | | 2 772 111.00 |
HP References: Equipment leasing | 1 094 088.00 | | | 1 094 088.00 |
HQ References: Real Estate Leasing | 897 780.00 | | | 897 780.00 |
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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 | 44 898 901.00 | | 5 676 323.00 | 44 898 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 217.00 | 14 679 616.00 | |
I4 DECREASES Grand Total | | 1 324 500.00 | 49 250 723.00 | |
IO DECREASES Total including other intangible assets | | 30 219.00 | 2 893 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 064.00 | 31 677 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613 998.00 | | 309 463.00 | 2 613 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 469 230.00 | | 5 274 700.00 | 27 469 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 815 673.00 | | 92 160.00 | 14 815 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 962 541.00 | | | 2 962 541.00 |
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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 | 19 264 353.00 | 2 026 224.00 | 1 096 251.00 | 19 264 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 238 248.00 | 198 531.00 | 30 219.00 | 2 238 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026 105.00 | 1 827 693.00 | 1 066 032.00 | 17 026 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 235 566.00 | 1 563 491.00 | | 4 235 566.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 139.00 | 52 493.00 | | 342 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 182 478.00 | | |
6N Inventories and work in progress | 20 563.00 | 19 857.00 | 19 506.00 | 20 563.00 |
6T Receivables | 1 380 200.00 | 143 000.00 | 286 000.00 | 1 380 200.00 |
6X Other provisions for depreciation | 1 538 000.00 | 641 000.00 | 365 000.00 | 1 538 000.00 |
7B Total provisions for depreciation | 8 394 329.00 | 2 408 348.00 | 1 140 506.00 | 8 394 329.00 |
7C Grand total | 8 736 468.00 | 2 643 319.00 | 1 140 506.00 | 8 736 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 584.00 | 305 506.00 | |
UG - Financial | | 2 341 491.00 | 835 000.00 | |
UJ - Exceptional | | 121 244.00 | | |
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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 | 134 335.00 | 38 370.00 | 95 965.00 | 134 335.00 |
8B Suppliers and Related Accounts | 11 078 562.00 | 11 078 562.00 | | 11 078 562.00 |
8C Staff and Related Accounts | 2 051 998.00 | 2 051 998.00 | | 2 051 998.00 |
8D Social Security and Other Social Organizations | 1 264 893.00 | 1 264 893.00 | | 1 264 893.00 |
8E Income Taxes | 909 613.00 | 909 613.00 | | 909 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 603.00 | 1 457 603.00 | | 1 457 603.00 |
8L Deferred income | 8 222.00 | 8 222.00 | | 8 222.00 |
UP Loans | 565 026.00 | 219 402.00 | 345 624.00 | 565 026.00 |
UT Other financial assets | 9 229 454.00 | | 9 229 454.00 | 9 229 454.00 |
UX Other trade receivables | 10 078 213.00 | 10 078 213.00 | | 10 078 213.00 |
VB VAT | 1 546 820.00 | 1 546 820.00 | | 1 546 820.00 |
VC Group and associates | 7 571 658.00 | 7 571 658.00 | | 7 571 658.00 |
VH Loans with a maturity of more than one year at origin | 7 654 266.00 | 2 435 500.00 | 4 779 417.00 | 7 654 266.00 |
VI Group and Associates | 655 733.00 | 655 733.00 | | 655 733.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 2 390 580.00 | | | 2 390 580.00 |
VN Other taxes, similar payments | 34 129.00 | 34 129.00 | | 34 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 887.00 | 292 887.00 | | 292 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 356.00 | 166 356.00 | | 166 356.00 |
VS Prepaid expenses | 1 161 710.00 | 1 161 710.00 | | 1 161 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 353 367.00 | 20 778 289.00 | 9 575 078.00 | 30 353 367.00 |
VW VAT | 287 195.00 | 287 195.00 | | 287 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 795 308.00 | 20 480 577.00 | 4 875 382.00 | 25 795 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 279.00 | 282.00 | | 279.00 |
