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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 | | | | |
A4 Equity method investments | | | 1 054 750.00 | |
AF Concessions, Patents and Similar Rights | 10 937 281.00 | 10 686 617.00 | 250 664.00 | 10 937 281.00 |
AH Goodwill | 72 840.00 | 72 840.00 | | 72 840.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 1 211 780.00 | 355 224.00 | 856 556.00 | 1 211 780.00 |
AP Buildings | 16 930 657.00 | 15 629 280.00 | 1 301 377.00 | 16 930 657.00 |
AR Technical installations, industrial equipment and tools | 26 357 951.00 | 24 605 938.00 | 1 752 013.00 | 26 357 951.00 |
AT Other tangible assets | 2 017 581.00 | 1 830 949.00 | 186 632.00 | 2 017 581.00 |
AV Fixed assets in progress | 628 628.00 | | 628 628.00 | 628 628.00 |
BB Receivables related to investments | 127 104.00 | 107 222.00 | 19 881.00 | 127 104.00 |
BF Loans | 1 999 401.00 | 15 245.00 | 1 984 156.00 | 1 999 401.00 |
BH Other financial assets | 65 723.00 | | 65 723.00 | 65 723.00 |
BJ TOTAL (I) | 80 848 030.00 | 60 775 704.00 | 20 072 326.00 | 80 848 030.00 |
BL Raw materials, supplies | 207 041.00 | | 207 041.00 | 207 041.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 47 644.00 | | 47 644.00 | 47 644.00 |
BX Customers and related accounts | 7 395 288.00 | 108 175.00 | 7 287 112.00 | 7 395 288.00 |
BZ Other receivables | 4 340 715.00 | | 4 340 715.00 | 4 340 715.00 |
CD Marketable securities | 4 033 891.00 | | 4 033 891.00 | 4 033 891.00 |
CF Cash and cash equivalents | 19 099 528.00 | | 19 099 528.00 | 19 099 528.00 |
CH Prepaid expenses | 401 654.00 | | 401 654.00 | 401 654.00 |
CJ TOTAL (II) | 35 525 763.00 | 108 175.00 | 35 417 587.00 | 35 525 763.00 |
CO Grand total (0 to V) | 116 373 793.00 | 60 883 879.00 | 55 489 914.00 | 116 373 793.00 |
CU Other investments | 20 499 085.00 | 7 472 390.00 | 13 026 695.00 | 20 499 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 181.00 | 5 316 181.00 | | 5 316 181.00 |
DB Share, merger, contribution premiums, etc. | 9 548 900.00 | 9 548 900.00 | | 9 548 900.00 |
DD Legal reserve (1) | 314 170.00 | 314 170.00 | | 314 170.00 |
DG Other reserves | 3 111 477.00 | 3 111 477.00 | | 3 111 477.00 |
DH Retained earnings | -5 585 650.00 | -7 616 611.00 | | -5 585 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 532.00 | 2 030 961.00 | | 2 202 532.00 |
DJ Investment subsidies | 331 734.00 | 539 954.00 | | 331 734.00 |
DK Regulated provisions | 1 366 205.00 | 893 330.00 | | 1 366 205.00 |
DL TOTAL (I) | 16 605 549.00 | 14 138 361.00 | | 16 605 549.00 |
DP Provisions for Risks | 331 389.00 | 275 113.00 | | 331 389.00 |
DQ Provisions for Expenses | 210 500.00 | 171 000.00 | | 210 500.00 |
DR TOTAL (IV) | 541 889.00 | 446 113.00 | | 541 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 153.00 | 8 269 569.00 | | 2 286 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | 38 189.00 | | 13 744.00 |
DX Trade payables and related accounts | 7 445 396.00 | 6 998 510.00 | | 7 445 396.00 |
DY Tax and social security liabilities | 9 840 283.00 | 9 334 170.00 | | 9 840 283.00 |
DZ Fixed asset liabilities and related accounts | 138 275.00 | 38 096.00 | | 138 275.00 |
EA Other liabilities | 10 732 230.00 | 9 998 959.00 | | 10 732 230.00 |
EB Prepaid income (2) | 7 886 394.00 | 8 225 540.00 | | 7 886 394.00 |
EC TOTAL (IV) | 38 342 475.00 | 42 903 032.00 | | 38 342 475.00 |
EE Grand total (I to V) | 55 489 914.00 | 57 487 506.00 | | 55 489 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 537 251.00 | 2 757 302.00 | | 3 537 251.00 |
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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 | 350 156.00 | | 350 156.00 | 350 156.00 |
FD Production sold - goods | 49 317 122.00 | | 49 317 122.00 | 49 317 122.00 |
FG Production sold - services | 20 898 522.00 | | 20 898 522.00 | 20 898 522.00 |
FJ Net sales | 70 565 800.00 | | 70 565 800.00 | 70 565 800.00 |
FM Inventory production | | | -20 946.00 | |
FO Operating subsidies | | | 622 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 285.00 | |
FQ Other income | | | 59 877.00 | |
FR Total operating income (I) | | | 71 919 374.00 | |
FS Purchases of goods (including customs duties) | | | 253 625.00 | |
FU Purchases of raw materials and other supplies | | | 311 316.00 | |
FV Inventory change (raw materials and supplies) | | | 70 935.00 | |
FW Other purchases and external expenses | | | 36 513 468.00 | |
FX Taxes, duties, and similar payments | | | 883 013.00 | |
FY Salaries and Wages | | | 21 092 631.00 | |
FZ Social Security Contributions | | | 8 660 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 206.00 | |
GE Other Expenses | | | 854 810.00 | |
GF Total Operating Expenses (II) | | | 69 865 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 710.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GO Net income from sales of marketable securities | | | 114 847.00 | |
GP Total financial income (V) | | | 72 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 800.00 | |
GR Interest and similar expenses | | | 40 314.00 | |
GT Net expenses on sales of marketable securities | | | 123 564.00 | |
GU Total financial expenses (VI) | | | 340 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 580.00 | 192 545.00 | | 423 580.00 |
HD Total exceptional income (VII) | 1 635 419.00 | 667 168.00 | | 1 635 419.00 |
HH Total exceptional expenses (VIII) | 1 376 543.00 | 756 115.00 | | 1 376 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 876.00 | -88 946.00 | | 258 876.00 |
HK Income tax | -157 776.00 | -97 165.00 | | -157 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 627 137.00 | 70 221 912.00 | | 73 627 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 424 605.00 | 68 190 951.00 | | 71 424 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 532.00 | 2 030 961.00 | | 2 202 532.00 |
R4 Income statement - Result for the financial year | -184 124.00 | 86 691.00 | | -184 124.00 |
R6 Group Income (Consolidated Net Income) | 3 537 251.00 | 2 757 302.00 | | 3 537 251.00 |
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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 | 81 130 815.00 | | 1 240 719.00 | 81 130 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 691 313.00 | |
I4 DECREASES Grand Total | 179 981.00 | 1 343 523.00 | 80 848 031.00 | 179 981.00 |
IO DECREASES Total including other intangible assets | | 85 196.00 | 11 010 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 981.00 | 1 258 327.00 | 47 146 597.00 | 179 981.00 |
KD ACQUISITIONS Total including other intangible assets | 10 825 013.00 | | 270 304.00 | 10 825 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 701 860.00 | | 883 044.00 | 47 701 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 603 942.00 | | 87 371.00 | 22 603 942.00 |
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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 | 52 963 544.00 | 1 221 018.00 | 1 076 556.00 | 52 963 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 350 814.00 | 420 998.00 | 85 196.00 | 10 350 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 612 730.00 | 800 020.00 | 991 360.00 | 42 612 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 667.00 | 49 800.00 | | 72 667.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 330.00 | 756 639.00 | 283 764.00 | 893 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 113.00 | 234 500.00 | 138 724.00 | 446 113.00 |
6A on fixed assets – intangible | 72 840.00 | | | 72 840.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
6T Receivables | 111 216.00 | 4 206.00 | 7 247.00 | 111 216.00 |
7B Total provisions for depreciation | 7 500 059.00 | 304 006.00 | 28 193.00 | 7 500 059.00 |
7C Grand total | 8 839 502.00 | 1 295 145.00 | 450 681.00 | 8 839 502.00 |
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 | 13 744.00 | 13 744.00 | | 13 744.00 |
8B Suppliers and Related Accounts | 7 445 396.00 | 7 445 396.00 | | 7 445 396.00 |
8C Staff and Related Accounts | 4 080 066.00 | 4 080 066.00 | | 4 080 066.00 |
8D Social Security and Other Social Organizations | 3 657 224.00 | 3 657 224.00 | | 3 657 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 275.00 | 138 275.00 | | 138 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 025.00 | 108 025.00 | | 108 025.00 |
8L Deferred income | 7 886 394.00 | 7 886 394.00 | | 7 886 394.00 |
UP Loans | 1 999 401.00 | | 1 999 401.00 | 1 999 401.00 |
UT Other financial assets | 65 723.00 | | 65 723.00 | 65 723.00 |
UY Staff and related accounts | 18 539.00 | 12 531.00 | 6 007.00 | 18 539.00 |
VA Doubtful or disputed receivables | 7 395 288.00 | 7 395 288.00 | | 7 395 288.00 |
VC Group and associates | 1 710 020.00 | 1 710 020.00 | | 1 710 020.00 |
VG Loans with a maturity of up to one year at origin | 14 925.00 | 14 925.00 | | 14 925.00 |
VH Loans with a maturity of more than one year at origin | 2 271 228.00 | 639 185.00 | 1 632 043.00 | 2 271 228.00 |
VI Group and Associates | 10 624 205.00 | 10 624 205.00 | | 10 624 205.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 5 977 543.00 | | | 5 977 543.00 |
VN Other taxes, similar payments | 2 410 607.00 | 2 161 272.00 | 249 335.00 | 2 410 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 982 914.00 | 982 914.00 | | 982 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 549.00 | 201 549.00 | | 201 549.00 |
VS Prepaid expenses | 401 654.00 | 401 654.00 | | 401 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 202 781.00 | 11 882 314.00 | 2 320 466.00 | 14 202 781.00 |
VW VAT | 1 120 080.00 | 1 120 080.00 | | 1 120 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 342 476.00 | 36 710 433.00 | 1 632 043.00 | 38 342 476.00 |
