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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 | 31 473.00 | 31 473.00 | | 31 473.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 71 230.00 | 64 408.00 | 6 822.00 | 71 230.00 |
AP Buildings | 1 019 394.00 | 937 478.00 | 81 917.00 | 1 019 394.00 |
AR Technical installations, industrial equipment and tools | 5 740 493.00 | 4 812 302.00 | 928 191.00 | 5 740 493.00 |
AT Other tangible assets | 2 736 498.00 | 1 902 494.00 | 834 004.00 | 2 736 498.00 |
AX Advances and down payments | 203 389.00 | | 203 389.00 | 203 389.00 |
BF Loans | 503 225.00 | | 503 225.00 | 503 225.00 |
BH Other financial assets | 96 561.00 | 13 681.00 | 82 880.00 | 96 561.00 |
BJ TOTAL (I) | 10 713 682.00 | 7 768 987.00 | 2 944 695.00 | 10 713 682.00 |
BL Raw materials, supplies | 706 301.00 | | 706 301.00 | 706 301.00 |
BR Intermediate and finished products | 4 528 135.00 | | 4 528 135.00 | 4 528 135.00 |
BT Goods | 255 788.00 | | 255 788.00 | 255 788.00 |
BX Customers and related accounts | 16 577 644.00 | 1 908 252.00 | 14 669 392.00 | 16 577 644.00 |
BZ Other receivables | 9 912 575.00 | | 9 912 575.00 | 9 912 575.00 |
CF Cash and cash equivalents | 3 527 069.00 | | 3 527 069.00 | 3 527 069.00 |
CH Prepaid expenses | 1 039 927.00 | | 1 039 927.00 | 1 039 927.00 |
CJ TOTAL (II) | 36 547 439.00 | 1 908 252.00 | 34 639 187.00 | 36 547 439.00 |
CN Currency translation adjustments (V) | 10 500.00 | | 10 500.00 | 10 500.00 |
CO Grand total (0 to V) | 47 271 621.00 | 9 677 239.00 | 37 594 381.00 | 47 271 621.00 |
CR Shares due in more than one year | 8 945 233.00 | | | 8 945 233.00 |
CU Other investments | 7 826.00 | 2 651.00 | 5 175.00 | 7 826.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 407 322.00 | 407 322.00 | | 407 322.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 14 375 435.00 | 12 831 933.00 | | 14 375 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 086.00 | 1 543 502.00 | | 2 520 086.00 |
DK Regulated provisions | 1 602 945.00 | 1 014 039.00 | | 1 602 945.00 |
DL TOTAL (I) | 19 127 548.00 | 16 018 556.00 | | 19 127 548.00 |
DP Provisions for Risks | 66 971.00 | 30 648.00 | | 66 971.00 |
DQ Provisions for Expenses | 61 882.00 | 30 474.00 | | 61 882.00 |
DR TOTAL (IV) | 128 853.00 | 61 122.00 | | 128 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 069.00 | 1 373 635.00 | | 2 487 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 991.00 | 1 645 077.00 | | 480 991.00 |
DX Trade payables and related accounts | 13 980 457.00 | 14 411 338.00 | | 13 980 457.00 |
DY Tax and social security liabilities | 925 575.00 | 891 322.00 | | 925 575.00 |
DZ Fixed asset liabilities and related accounts | 30 547.00 | 154 449.00 | | 30 547.00 |
EA Other liabilities | 433 342.00 | 423 688.00 | | 433 342.00 |
EC TOTAL (IV) | 18 337 980.00 | 18 899 509.00 | | 18 337 980.00 |
ED (V) | | 382.00 | | |
EE Grand total (I to V) | 37 594 381.00 | 34 979 569.00 | | 37 594 381.00 |
EG Accrued income and payables due within one year | 16 257 129.00 | 17 834 048.00 | | 16 257 129.00 |
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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 | | 30 629 071.00 | 30 629 071.00 | |
FD Production sold - goods | 3 703 966.00 | 37 291 275.00 | 40 995 241.00 | 3 703 966.00 |
FG Production sold - services | 1 822 495.00 | 211 364.00 | 2 033 859.00 | 1 822 495.00 |
FJ Net sales | 5 526 461.00 | 68 131 710.00 | 73 658 171.00 | 5 526 461.00 |
FM Inventory production | | | 2 764 507.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 228.00 | |
FQ Other income | | | 466 324.00 | |
FR Total operating income (I) | | | 76 944 224.00 | |
FS Purchases of goods (including customs duties) | | | 22 849 856.00 | |
FT Inventory change (goods) | | | -22 068.00 | |
FU Purchases of raw materials and other supplies | | | 35 820 818.00 | |
FV Inventory change (raw materials and supplies) | | | -92 151.00 | |
FW Other purchases and external expenses | | | 10 700 215.00 | |
FX Taxes, duties, and similar payments | | | 339 388.00 | |
FY Salaries and Wages | | | 1 417 933.00 | |
FZ Social Security Contributions | | | 376 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 096.00 | |
GE Other Expenses | | | 498 947.00 | |
GF Total Operating Expenses (II) | | | 72 555 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 225.00 | |
GL Other interest and similar income | | | 47 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 492.00 | |
GR Interest and similar expenses | | | 406 302.00 | |
GU Total financial expenses (VI) | | | 406 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 863.00 | 18 664.00 | | 19 863.00 |
HA Exceptional income from management transactions | 24 057.00 | 26 042.00 | | 24 057.00 |
HB Exceptional income from capital transactions | 183 533.00 | 216 164.00 | | 183 533.00 |
HC Reversals of provisions and transfers of expenses | 187 647.00 | 881.00 | | 187 647.00 |
HD Total exceptional income (VII) | 395 237.00 | 243 087.00 | | 395 237.00 |
HE Exceptional expenses on management operations | 1 569.00 | 45.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | 76 280.00 | 135 188.00 | | 76 280.00 |
HG Exceptional depreciation and provisions | 776 554.00 | 353 943.00 | | 776 554.00 |
HH Total exceptional expenses (VIII) | 854 403.00 | 489 177.00 | | 854 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 166.00 | -246 090.00 | | -459 166.00 |
HK Income tax | 1 053 556.00 | 653 107.00 | | 1 053 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 389 952.00 | 57 014 108.00 | | 77 389 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 869 866.00 | 55 470 606.00 | | 74 869 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 086.00 | 1 543 502.00 | | 2 520 086.00 |
HP References: Equipment leasing | 409 587.00 | 443 750.00 | | 409 587.00 |
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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 | 10 450 446.00 | | 843 078.00 | 10 450 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401 760.00 | 607 612.00 | |
I4 DECREASES Grand Total | | 579 842.00 | 10 713 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 330 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 083.00 | 9 771 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 564.00 | | | 330 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 170 004.00 | | 779 083.00 | 9 170 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 377.00 | | 63 995.00 | 945 377.00 |
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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 | 7 309 563.00 | 545 728.00 | 102 637.00 | 7 309 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 31 473.00 | | | 31 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 273 591.00 | 545 728.00 | 102 637.00 | 7 273 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 681.00 | | | 13 681.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 014 039.00 | 776 554.00 | 187 647.00 | 1 014 039.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 122.00 | 101 096.00 | 33 365.00 | 61 122.00 |
6T Receivables | 1 888 484.00 | 19 768.00 | | 1 888 484.00 |
7B Total provisions for depreciation | 1 904 817.00 | 19 768.00 | | 1 904 817.00 |
7C Grand total | 2 979 977.00 | 897 418.00 | 221 012.00 | 2 979 977.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 864.00 | 33 365.00 | |
UJ - Exceptional | | 776 554.00 | 187 647.00 | |
