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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 652 788.00 | |
AA Uncalled Subscribed Capital | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 355 651.00 | 329 547.00 | 26 104.00 | 355 651.00 |
AJ Other Intangible Assets | | | 26 106 145.00 | |
AL Advances and down payments on intangible assets. | 46 533.00 | | 46 533.00 | 46 533.00 |
AN Land | 40 544.00 | 39 808.00 | 736.00 | 40 544.00 |
AP Buildings | 944 644.00 | 858 084.00 | 86 560.00 | 944 644.00 |
AR Technical installations, industrial equipment and tools | 1 917 950.00 | 1 387 796.00 | 530 153.00 | 1 917 950.00 |
AT Other tangible assets | 2 792 937.00 | 1 095 110.00 | 1 697 827.00 | 2 792 937.00 |
AV Fixed assets in progress | 96 149.00 | | 96 149.00 | 96 149.00 |
BD Other fixed assets | 1 576 813.00 | | 1 576 813.00 | 1 576 813.00 |
BF Loans | 78 709.00 | 6 552.00 | 72 158.00 | 78 709.00 |
BH Other financial assets | 124 567.00 | | 124 567.00 | 124 567.00 |
BJ TOTAL (I) | 47 756 046.00 | 3 716 896.00 | 44 039 149.00 | 47 756 046.00 |
BL Raw materials, supplies | 57 918.00 | | 57 918.00 | 57 918.00 |
BN Goods in progress | | | 7 817 043.00 | |
BT Goods | 6 275 662.00 | 471 228.00 | 5 804 433.00 | 6 275 662.00 |
BX Customers and related accounts | 1 293 411.00 | 3 641.00 | 1 289 771.00 | 1 293 411.00 |
BZ Other receivables | 4 185 250.00 | | 4 185 250.00 | 4 185 250.00 |
CF Cash and cash equivalents | 765 132.00 | | 765 132.00 | 765 132.00 |
CH Prepaid expenses | 669 866.00 | | 669 866.00 | 669 866.00 |
CJ TOTAL (II) | 13 247 239.00 | 474 869.00 | 12 772 371.00 | 13 247 239.00 |
CO Grand total (0 to V) | 61 003 285.00 | 4 191 765.00 | 56 811 520.00 | 61 003 285.00 |
CU Other investments | 39 781 549.00 | | 39 781 549.00 | 39 781 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 12 657 112.00 | 13 202 369.00 | | 12 657 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 893.00 | 1 754 742.00 | | 2 064 893.00 |
DJ Investment subsidies | 79 485.00 | 91 750.00 | | 79 485.00 |
DL TOTAL (I) | 14 845 935.00 | 15 093 307.00 | | 14 845 935.00 |
DP Provisions for Risks | 3 599 742.00 | 3 545 670.00 | | 3 599 742.00 |
DQ Provisions for Expenses | 401 156.00 | 354 719.00 | | 401 156.00 |
DR TOTAL (IV) | 4 000 898.00 | 3 900 389.00 | | 4 000 898.00 |
DU Loans and Debts from Credit Institutions (3) | 15 379 730.00 | 12 788 962.00 | | 15 379 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540 955.00 | 10 645 568.00 | | 11 540 955.00 |
DW Advances and down payments received on current orders | 2 263.00 | 5 858.00 | | 2 263.00 |
DX Trade payables and related accounts | 6 071 079.00 | 7 038 061.00 | | 6 071 079.00 |
DY Tax and social security liabilities | 4 550 745.00 | 4 797 386.00 | | 4 550 745.00 |
DZ Fixed asset liabilities and related accounts | 92 003.00 | 73 901.00 | | 92 003.00 |
EA Other liabilities | 327 474.00 | 388 490.00 | | 327 474.00 |
EB Prepaid income (2) | 439.00 | | | 439.00 |
EC TOTAL (IV) | 37 964 687.00 | 35 738 226.00 | | 37 964 687.00 |
EE Grand total (I to V) | 56 811 520.00 | 54 731 922.00 | | 56 811 520.00 |
EG Accrued income and payables due within one year | 29 289 783.00 | 26 966 378.00 | | 29 289 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 048 037.00 | 3 002 424.00 | | 4 048 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 169 969.00 | 2 644 995.00 | | 3 169 969.00 |
P5 LIABILITIES - Reserves | 614 357.00 | 595 601.00 | | 614 357.00 |
P7 LIABILITIES - Retained Earnings | 614 357.00 | 595 601.00 | | 614 357.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 064 255.00 | 1 191 032.00 | | 1 064 255.00 |
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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 | 92 990 117.00 | | 92 990 117.00 | 92 990 117.00 |
FD Production sold - goods | 93 943.00 | | 93 943.00 | 93 943.00 |
FG Production sold - services | 2 499 375.00 | | 2 499 375.00 | 2 499 375.00 |
FJ Net sales | 95 583 435.00 | | 95 583 435.00 | 95 583 435.00 |
FO Operating subsidies | | | 154 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 559.00 | |
FQ Other income | | | 517 262.00 | |
FR Total operating income (I) | | | 97 597 547.00 | |
FS Purchases of goods (including customs duties) | | | 72 563 686.00 | |
FT Inventory change (goods) | | | -503 886.00 | |
FU Purchases of raw materials and other supplies | | | 209 394.00 | |
FV Inventory change (raw materials and supplies) | | | -4 402.00 | |
FW Other purchases and external expenses | | | 8 873 167.00 | |
FX Taxes, duties, and similar payments | | | 1 390 572.00 | |
FY Salaries and Wages | | | 7 953 097.00 | |
FZ Social Security Contributions | | | 2 178 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 814.00 | |
GB Operating Expenses - Provisions | | | 409 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 919.00 | |
GE Other Expenses | | | 16 520.00 | |
GF Total Operating Expenses (II) | | | 93 999 641.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 869.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21 482.00 | |
GO Net income from sales of marketable securities | | | 52 035.00 | |
GP Total financial income (V) | | | 44 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 535.00 | |
GT Net expenses on sales of marketable securities | | | 438 428.00 | |
GU Total financial expenses (VI) | | | 157 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 664.00 | 169 006.00 | | 382 664.00 |
HB Exceptional income from capital transactions | 172 124.00 | 64 331.00 | | 172 124.00 |
HD Total exceptional income (VII) | 554 788.00 | 233 337.00 | | 554 788.00 |
HE Exceptional expenses on management operations | 465 809.00 | 514 050.00 | | 465 809.00 |
HF Exceptional expenses on capital transactions | 146 253.00 | 21 358.00 | | 146 253.00 |
HG Exceptional depreciation and provisions | 205 000.00 | 16 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 817 062.00 | 551 409.00 | | 817 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 274.00 | -318 072.00 | | -262 274.00 |
HJ Employee participation in company results | 369 311.00 | 316 554.00 | | 369 311.00 |
HK Income tax | 788 244.00 | 788 085.00 | | 788 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 196 686.00 | 96 677 605.00 | | 98 196 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 131 793.00 | 94 922 863.00 | | 96 131 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 893.00 | 1 754 742.00 | | 2 064 893.00 |
R6 Group Income (Consolidated Net Income) | 3 188 825.00 | 2 652 839.00 | | 3 188 825.00 |
R7 Share of minority interests (Non-group income) | 18 856.00 | 7 844.00 | | 18 856.00 |
R8 Net income, group share (parent company share) | 3 169 969.00 | 2 644 995.00 | | 3 169 969.00 |
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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 | 47 562 156.00 | | 410 252.00 | 47 562 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 41 561 638.00 | |
I4 DECREASES Grand Total | 21 881.00 | 194 480.00 | 47 756 046.00 | 21 881.00 |
IO DECREASES Total including other intangible assets | 21 881.00 | | 402 185.00 | 21 881.00 |
IY DECREASES Total Tangible Fixed Assets | | 194 465.00 | 5 792 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 469.00 | | 70 598.00 | 353 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 116.00 | | 318 572.00 | 5 668 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 540 571.00 | | 21 082.00 | 41 540 571.00 |
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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 | 3 317 743.00 | 440 814.00 | 48 212.00 | 3 317 743.00 |
PE DEPRECIATION Total including other intangible assets | 301 571.00 | 27 976.00 | | 301 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 172.00 | 412 838.00 | 48 212.00 | 3 016 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 552.00 | | | 6 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 900 389.00 | 614 312.00 | 513 803.00 | 3 900 389.00 |
6N Inventories and work in progress | 387 943.00 | 471 228.00 | 387 943.00 | 387 943.00 |
6T Receivables | 4 534.00 | 1 690.00 | 2 583.00 | 4 534.00 |
7B Total provisions for depreciation | 495 195.00 | 472 919.00 | 486 693.00 | 495 195.00 |
7C Grand total | 4 395 584.00 | 1 087 231.00 | 1 000 496.00 | 4 395 584.00 |
UE of which provisions and reversals: - Operating | | 882 231.00 | 1 000 496.00 | |
UJ - Exceptional | | 205 000.00 | | |
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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 | 1 370.00 | | | 1 370.00 |
8B Suppliers and Related Accounts | 6 071 079.00 | 6 071 079.00 | | 6 071 079.00 |
8C Staff and Related Accounts | 1 790 520.00 | 1 790 520.00 | | 1 790 520.00 |
8D Social Security and Other Social Organizations | 1 723 294.00 | 1 723 294.00 | | 1 723 294.00 |
8E Income Taxes | 24 113.00 | 24 113.00 | | 24 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 003.00 | 92 003.00 | | 92 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 474.00 | 327 474.00 | | 327 474.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UP Loans | 78 709.00 | | 78 709.00 | 78 709.00 |
UT Other financial assets | 124 567.00 | | 124 567.00 | 124 567.00 |
UX Other trade receivables | 1 285 571.00 | 1 285 571.00 | | 1 285 571.00 |
UY Staff and related accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
UZ Social Security, other social security organizations | 13 265.00 | 13 265.00 | | 13 265.00 |
VA Doubtful or disputed receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 613 107.00 | 613 107.00 | | 613 107.00 |
VC Group and associates | 2 092 146.00 | 2 092 146.00 | | 2 092 146.00 |
VG Loans with a maturity of up to one year at origin | 4 048 037.00 | 4 038 049.00 | 9 987.00 | 4 048 037.00 |
VH Loans with a maturity of more than one year at origin | 11 331 693.00 | 2 670 409.00 | 7 719 932.00 | 11 331 693.00 |
VI Group and Associates | 11 539 585.00 | 11 539 585.00 | | 11 539 585.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 456 783.00 | | | 2 456 783.00 |
VN Other taxes, similar payments | 218 519.00 | 218 519.00 | | 218 519.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 499.00 | 823 499.00 | | 823 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 338.00 | 1 190 338.00 | | 1 190 338.00 |
VS Prepaid expenses | 669 866.00 | 669 866.00 | | 669 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 805.00 | 6 148 528.00 | 203 276.00 | 6 351 805.00 |
VW VAT | 189 318.00 | 189 318.00 | | 189 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 962 424.00 | 29 289 783.00 | 7 729 919.00 | 37 962 424.00 |
