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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 | 3 657 990.00 | 763 181.00 | 2 894 809.00 | 3 657 990.00 |
AH Goodwill | 1 790 934.00 | | 1 790 934.00 | 1 790 934.00 |
AR Technical installations, industrial equipment and tools | 699 424.00 | 413 235.00 | 286 189.00 | 699 424.00 |
AT Other tangible assets | 1 771 653.00 | 889 517.00 | 882 136.00 | 1 771 653.00 |
AV Fixed assets in progress | 226 552.00 | | 226 552.00 | 226 552.00 |
BD Other fixed assets | 310 500.00 | 310 400.00 | 100.00 | 310 500.00 |
BF Loans | 17 644 248.00 | | 17 644 248.00 | 17 644 248.00 |
BH Other financial assets | 185 142.00 | | 185 142.00 | 185 142.00 |
BJ TOTAL (I) | 53 697 701.00 | 5 030 864.00 | 48 666 837.00 | 53 697 701.00 |
BL Raw materials, supplies | 8 923 407.00 | 71 629.00 | 8 851 778.00 | 8 923 407.00 |
BN Goods in progress | 555 351.00 | 134 826.00 | 420 525.00 | 555 351.00 |
BP Services in progress | 8 355 450.00 | 14 010.00 | 8 341 440.00 | 8 355 450.00 |
BR Intermediate and finished products | 8 246 568.00 | 157 104.00 | 8 089 464.00 | 8 246 568.00 |
BX Customers and related accounts | 26 596 487.00 | | 26 596 487.00 | 26 596 487.00 |
BZ Other receivables | 20 489 777.00 | | 20 489 777.00 | 20 489 777.00 |
CD Marketable securities | 200 907.00 | 199 804.00 | 1 103.00 | 200 907.00 |
CF Cash and cash equivalents | 11 943 611.00 | | 11 943 611.00 | 11 943 611.00 |
CH Prepaid expenses | 30 816.00 | | 30 816.00 | 30 816.00 |
CJ TOTAL (II) | 85 342 374.00 | 577 373.00 | 84 765 001.00 | 85 342 374.00 |
CN Currency translation adjustments (V) | 26 923.00 | | 26 923.00 | 26 923.00 |
CO Grand total (0 to V) | 139 066 997.00 | 5 608 236.00 | 133 458 761.00 | 139 066 997.00 |
CU Other investments | 27 411 257.00 | 2 654 530.00 | 24 756 727.00 | 27 411 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | 921 200.00 | | 921 200.00 |
DB Share, merger, contribution premiums, etc. | 1 192.00 | 1 192.00 | | 1 192.00 |
DD Legal reserve (1) | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 29 427 656.00 | 23 098 032.00 | | 29 427 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365 636.00 | 7 619 304.00 | | 10 365 636.00 |
DL TOTAL (I) | 40 809 684.00 | 31 733 728.00 | | 40 809 684.00 |
DP Provisions for Risks | 31 923.00 | 62 395.00 | | 31 923.00 |
DR TOTAL (IV) | 31 923.00 | 62 395.00 | | 31 923.00 |
DU Loans and Debts from Credit Institutions (3) | 45 032 377.00 | 11 202 996.00 | | 45 032 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 068.00 | 2 762 926.00 | | 188 068.00 |
DX Trade payables and related accounts | 41 344 149.00 | 37 214 361.00 | | 41 344 149.00 |
DY Tax and social security liabilities | 4 606 407.00 | 3 525 390.00 | | 4 606 407.00 |
EA Other liabilities | 249 004.00 | 296 061.00 | | 249 004.00 |
EB Prepaid income (2) | 1 140 664.00 | 1 030 503.00 | | 1 140 664.00 |
EC TOTAL (IV) | 92 560 669.00 | 56 032 236.00 | | 92 560 669.00 |
ED (V) | 56 485.00 | 277.00 | | 56 485.00 |
EE Grand total (I to V) | 133 458 761.00 | 87 828 636.00 | | 133 458 761.00 |
EG Accrued income and payables due within one year | 54 868 748.00 | 46 113 903.00 | | 54 868 748.00 |
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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 | 34 885 024.00 | 5 106 350.00 | 39 991 374.00 | 34 885 024.00 |
FD Production sold - goods | 48 392 215.00 | 39 673 358.00 | 88 065 573.00 | 48 392 215.00 |
FG Production sold - services | 3 447 655.00 | 1 495 160.00 | 4 942 815.00 | 3 447 655.00 |
FJ Net sales | 86 724 893.00 | 46 274 869.00 | 132 999 762.00 | 86 724 893.00 |
FM Inventory production | | | 6 534 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 760.00 | |
FQ Other income | | | 354 742.00 | |
FR Total operating income (I) | | | 140 219 753.00 | |
FS Purchases of goods (including customs duties) | | | 34 007 808.00 | |
FU Purchases of raw materials and other supplies | | | 26 006 542.00 | |
FV Inventory change (raw materials and supplies) | | | 198 442.00 | |
FW Other purchases and external expenses | | | 56 332 461.00 | |
FX Taxes, duties, and similar payments | | | 744 588.00 | |
FY Salaries and Wages | | | 3 727 375.00 | |
FZ Social Security Contributions | | | 1 852 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 059.00 | |
GE Other Expenses | | | 86 134.00 | |
GF Total Operating Expenses (II) | | | 123 862 668.00 | |
GG - OPERATING RESULT (I - II) | | | 16 357 085.00 | |
GK Income from other securities and fixed asset receivables | | | 353 688.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 395.00 | |
GN Positive exchange differences | | | 2 344.00 | |
GP Total financial income (V) | | | 413 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 157.00 | |
GR Interest and similar expenses | | | 177 378.00 | |
GU Total financial expenses (VI) | | | 859 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 910 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 686.00 | | | 241 686.00 |
HB Exceptional income from capital transactions | 22 020.00 | | | 22 020.00 |
HD Total exceptional income (VII) | 263 706.00 | | | 263 706.00 |
HE Exceptional expenses on management operations | 2 003 153.00 | 868 150.00 | | 2 003 153.00 |
HF Exceptional expenses on capital transactions | 53 591.00 | 2 112.00 | | 53 591.00 |
HH Total exceptional expenses (VIII) | 2 056 745.00 | 870 262.00 | | 2 056 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793 039.00 | -870 262.00 | | -1 793 039.00 |
HK Income tax | 3 752 320.00 | 3 378 982.00 | | 3 752 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 896 903.00 | 108 064 955.00 | | 140 896 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 531 267.00 | 100 445 651.00 | | 130 531 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365 638.00 | 7 619 304.00 | | 10 365 638.00 |
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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 | 36 932 547.00 | | 23 691 294.00 | 36 932 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 769 842.00 | 45 551 147.00 | |
I4 DECREASES Grand Total | | 6 926 141.00 | 53 897 701.00 | |
IO DECREASES Total including other intangible assets | | 11 298.00 | 5 448 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 001.00 | 2 697 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853 453.00 | | 1 606 770.00 | 3 853 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 573.00 | | 998 057.00 | 1 846 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232 521.00 | | 21 086 467.00 | 31 232 521.00 |
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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 | 1 628 796.00 | 539 845.00 | 102 708.00 | 1 628 796.00 |
PE DEPRECIATION Total including other intangible assets | 520 425.00 | 254 054.00 | 11 298.00 | 520 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 372.00 | 285 791.00 | 91 410.00 | 1 108 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 200.00 | 132 200.00 | | 178 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 395.00 | 26 923.00 | 57 396.00 | 62 395.00 |
6N Inventories and work in progress | 326 705.00 | 366 059.00 | 315 195.00 | 326 705.00 |
6X Other provisions for depreciation | | 199 804.00 | | |
7B Total provisions for depreciation | 3 949 233.00 | 1 348 063.00 | 1 754 993.00 | 3 949 233.00 |
7C Grand total | 4 011 628.00 | 1 374 986.00 | 1 812 389.00 | 4 011 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 059.00 | 315 195.00 | |
UG - Financial | | 682 157.00 | 57 395.00 | |
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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 | 171 921.00 | | 171 921.00 | 171 921.00 |
8B Suppliers and Related Accounts | 41 344 149.00 | 41 344 149.00 | | 41 344 149.00 |
8C Staff and Related Accounts | 625 188.00 | 625 188.00 | | 625 188.00 |
8D Social Security and Other Social Organizations | 672 717.00 | 672 717.00 | | 672 717.00 |
8E Income Taxes | 1 561 169.00 | 1 561 169.00 | | 1 561 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 004.00 | 249 004.00 | | 249 004.00 |
8L Deferred income | 1 140 664.00 | 1 140 664.00 | | 1 140 664.00 |
UP Loans | 17 844 248.00 | | 17 844 248.00 | 17 844 248.00 |
UT Other financial assets | 185 142.00 | | 185 142.00 | 185 142.00 |
UX Other trade receivables | 26 596 487.00 | 26 596 487.00 | | 26 596 487.00 |
UY Staff and related accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
VB VAT | 5 393 639.00 | 5 393 639.00 | | 5 393 639.00 |
VC Group and associates | 14 507 877.00 | 14 507 877.00 | | 14 507 877.00 |
VG Loans with a maturity of up to one year at origin | 32 377.00 | 32 377.00 | | 32 377.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | 7 500 000.00 | 30 000 000.00 | 45 000 000.00 |
VI Group and Associates | 16 146.00 | 16 148.00 | | 16 146.00 |
VJ Loans taken out during the year | 50 500 000.00 | | | 50 500 000.00 |
VK Loans repaid during the year | 16 674 981.00 | | | 16 674 981.00 |
VN Other taxes, similar payments | 304 556.00 | 304 556.00 | | 304 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 429.00 | 496 429.00 | | 496 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 370.00 | 272 370.00 | | 272 370.00 |
VS Prepaid expenses | 30 816.00 | 30 816.00 | | 30 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 946 470.00 | 47 117 080.00 | 17 829 390.00 | 64 946 470.00 |
VW VAT | 1 250 904.00 | 1 250 904.00 | | 1 250 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 560 869.00 | 54 888 748.00 | 30 171 921.00 | 92 560 869.00 |
