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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 | 720 069.00 | 429 093.00 | 290 976.00 | 720 069.00 |
AH Goodwill | 22 087 109.00 | 18 087 109.00 | 4 000 000.00 | 22 087 109.00 |
AN Land | 2 863 624.00 | 2 024 938.00 | 838 686.00 | 2 863 624.00 |
AP Buildings | 4 822 184.00 | 4 037 164.00 | 785 020.00 | 4 822 184.00 |
AR Technical installations, industrial equipment and tools | 4 814 868.00 | 2 979 279.00 | 1 835 589.00 | 4 814 868.00 |
AT Other tangible assets | 1 083 920.00 | 790 958.00 | 292 963.00 | 1 083 920.00 |
AV Fixed assets in progress | 232 725.00 | | 232 725.00 | 232 725.00 |
BB Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
BH Other financial assets | 71 673.00 | 2 862.00 | 68 811.00 | 71 673.00 |
BJ TOTAL (I) | 36 844 310.00 | 28 497 541.00 | 8 346 769.00 | 36 844 310.00 |
BL Raw materials, supplies | 1 890 317.00 | 154 322.00 | 1 735 995.00 | 1 890 317.00 |
BR Intermediate and finished products | 3 077 823.00 | 49 723.00 | 3 028 100.00 | 3 077 823.00 |
BT Goods | 5 973 407.00 | 321 448.00 | 5 651 959.00 | 5 973 407.00 |
BV Advances and down payments on orders | 35 566.00 | | 35 566.00 | 35 566.00 |
BX Customers and related accounts | 6 919 159.00 | 300 405.00 | 6 618 754.00 | 6 919 159.00 |
BZ Other receivables | 1 714 208.00 | | 1 714 208.00 | 1 714 208.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 56 612.00 | | 56 612.00 | 56 612.00 |
CJ TOTAL (II) | 19 678 830.00 | 825 898.00 | 18 852 932.00 | 19 678 830.00 |
CO Grand total (0 to V) | 56 523 140.00 | 29 323 439.00 | 27 199 702.00 | 56 523 140.00 |
CU Other investments | 74 627.00 | 72 627.00 | 2 000.00 | 74 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 261 896.00 | 5 261 896.00 | | 5 261 896.00 |
DD Legal reserve (1) | 436 356.00 | 436 356.00 | | 436 356.00 |
DH Retained earnings | -1 541 966.00 | -2 544 213.00 | | -1 541 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 383.00 | 1 002 247.00 | | 754 383.00 |
DJ Investment subsidies | 89 084.00 | 89 084.00 | | 89 084.00 |
DL TOTAL (I) | 5 299 754.00 | 4 545 370.00 | | 5 299 754.00 |
DP Provisions for Risks | 139 296.00 | 144 000.00 | | 139 296.00 |
DQ Provisions for Expenses | 1 606 957.00 | 1 639 167.00 | | 1 606 957.00 |
DR TOTAL (IV) | 1 746 253.00 | 1 783 167.00 | | 1 746 253.00 |
DU Loans and Debts from Credit Institutions (3) | 52 878.00 | | | 52 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907 268.00 | 5 318 474.00 | | 6 907 268.00 |
DX Trade payables and related accounts | 6 088 098.00 | 7 105 894.00 | | 6 088 098.00 |
DY Tax and social security liabilities | 1 972 677.00 | 1 822 584.00 | | 1 972 677.00 |
DZ Fixed asset liabilities and related accounts | 1 188 843.00 | 75 700.00 | | 1 188 843.00 |
EA Other liabilities | 3 772 172.00 | 4 368 728.00 | | 3 772 172.00 |
EB Prepaid income (2) | 171 759.00 | 230 648.00 | | 171 759.00 |
EC TOTAL (IV) | 20 153 695.00 | 18 922 028.00 | | 20 153 695.00 |
EE Grand total (I to V) | 27 199 702.00 | 25 250 566.00 | | 27 199 702.00 |
EI Including equity loans | 6 907 268.00 | | | 6 907 268.00 |
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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 | 36 000 271.00 | 303 656.00 | 36 303 927.00 | 36 000 271.00 |
FD Production sold - goods | 15 840 274.00 | 101 858.00 | 15 942 132.00 | 15 840 274.00 |
FG Production sold - services | 10 822.00 | | 10 822.00 | 10 822.00 |
FJ Net sales | 51 851 367.00 | 405 514.00 | 52 256 881.00 | 51 851 367.00 |
FM Inventory production | | | 596 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604 042.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 54 456 982.00 | |
FS Purchases of goods (including customs duties) | | | 20 437 727.00 | |
FT Inventory change (goods) | | | 236 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 696 340.00 | |
FV Inventory change (raw materials and supplies) | | | 137 765.00 | |
FW Other purchases and external expenses | | | 17 101 244.00 | |
FX Taxes, duties, and similar payments | | | 598 597.00 | |
FY Salaries and Wages | | | 5 183 182.00 | |
FZ Social Security Contributions | | | 2 677 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 296.00 | |
GE Other Expenses | | | 825 466.00 | |
GF Total Operating Expenses (II) | | | 53 666 062.00 | |
GG - OPERATING RESULT (I - II) | | | 790 920.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 100 985.00 | |
GS Negative differences of foreign exchange | | | 7 409.00 | |
GU Total financial expenses (VI) | | | 108 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 737.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 55 266.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 164 046.00 | 125 374.00 | | 164 046.00 |
HD Total exceptional income (VII) | 174 046.00 | 182 377.00 | | 174 046.00 |
HE Exceptional expenses on management operations | 105 500.00 | 1 859.00 | | 105 500.00 |
HF Exceptional expenses on capital transactions | | 6 821.00 | | |
HH Total exceptional expenses (VIII) | 105 500.00 | 8 680.00 | | 105 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 546.00 | 173 697.00 | | 68 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 634 339.00 | 52 996 885.00 | | 54 634 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 879 956.00 | 51 994 638.00 | | 53 879 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 383.00 | 1 002 247.00 | | 754 383.00 |
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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 | 36 313 228.00 | | 1 801 784.00 | 36 313 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 811.00 | |
I4 DECREASES Grand Total | 768 382.00 | 502 319.00 | 36 844 310.00 | 768 382.00 |
IO DECREASES Total including other intangible assets | | | 22 807 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 768 382.00 | 502 319.00 | 13 817 321.00 | 768 382.00 |
KD ACQUISITIONS Total including other intangible assets | 22 715 490.00 | | 91 688.00 | 22 715 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 378 968.00 | | 1 709 054.00 | 13 378 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 770.00 | | 1 042.00 | 218 770.00 |
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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 | 28 375 744.00 | 475 116.00 | 502 319.00 | 28 375 744.00 |
PE DEPRECIATION Total including other intangible assets | 18 511 590.00 | 4 612.00 | | 18 511 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864 154.00 | 470 504.00 | 502 319.00 | 9 864 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 373.00 | | | 76 373.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 783 167.00 | 270 296.00 | 307 210.00 | 1 783 167.00 |
6N Inventories and work in progress | 894 756.00 | 26 845.00 | 396 108.00 | 894 756.00 |
6T Receivables | 300 405.00 | | | 300 405.00 |
7B Total provisions for depreciation | 1 344 162.00 | 26 845.00 | 396 108.00 | 1 344 162.00 |
7C Grand total | 3 127 328.00 | 297 141.00 | 703 318.00 | 3 127 328.00 |
9U on fixed assets – equity investments | | | | |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 6 088 098.00 | 6 088 098.00 | | 6 088 098.00 |
8C Staff and Related Accounts | 846 452.00 | 846 452.00 | | 846 452.00 |
8D Social Security and Other Social Organizations | 1 037 603.00 | 1 037 603.00 | | 1 037 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188 843.00 | 1 188 843.00 | | 1 188 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772 172.00 | 3 772 172.00 | | 3 772 172.00 |
8L Deferred income | 171 759.00 | 58 889.00 | 112 870.00 | 171 759.00 |
UL Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
UT Other financial assets | 71 673.00 | | 71 673.00 | 71 673.00 |
UX Other trade receivables | 6 611 001.00 | 6 611 001.00 | | 6 611 001.00 |
UY Staff and related accounts | 22 925.00 | 22 925.00 | | 22 925.00 |
VA Doubtful or disputed receivables | 308 158.00 | | 308 158.00 | 308 158.00 |
VB VAT | 258 039.00 | 258 039.00 | | 258 039.00 |
VH Loans with a maturity of more than one year at origin | 52 878.00 | | 52 878.00 | 52 878.00 |
VI Group and Associates | 6 906 503.00 | 6 906 503.00 | | 6 906 503.00 |
VM Income taxes | 475 516.00 | 475 516.00 | | 475 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 341.00 | 70 341.00 | | 70 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 730.00 | 957 730.00 | | 957 730.00 |
VS Prepaid expenses | 56 612.00 | 56 612.00 | | 56 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 164.00 | 8 455 333.00 | 379 831.00 | 8 835 164.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 153 695.00 | 19 987 946.00 | 165 749.00 | 20 153 695.00 |
