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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 | 2 031 423.00 | 1 698 777.00 | 332 645.00 | 2 031 423.00 |
AJ Other Intangible Assets | 67 510.00 | | 67 510.00 | 67 510.00 |
AN Land | 7 904 473.00 | | 7 904 473.00 | 7 904 473.00 |
AP Buildings | 90 291 480.00 | 70 393 358.00 | 19 898 122.00 | 90 291 480.00 |
AR Technical installations, industrial equipment and tools | 36 069 714.00 | 29 139 545.00 | 6 930 169.00 | 36 069 714.00 |
AT Other tangible assets | 5 614 252.00 | 3 383 945.00 | 2 230 307.00 | 5 614 252.00 |
AX Advances and down payments | 3 040 725.00 | | 3 040 725.00 | 3 040 725.00 |
BB Receivables related to investments | 463 954.00 | | 463 954.00 | 463 954.00 |
BD Other fixed assets | 451 640.00 | | 451 640.00 | 451 640.00 |
BH Other financial assets | 232 831.00 | 1 412.00 | 231 419.00 | 232 831.00 |
BJ TOTAL (I) | 180 603 575.00 | 105 986 067.00 | 74 617 509.00 | 180 603 575.00 |
BL Raw materials, supplies | 141 527.00 | | 141 527.00 | 141 527.00 |
BT Goods | 3 251 713.00 | | 3 251 713.00 | 3 251 713.00 |
BV Advances and down payments on orders | 507 908.00 | | 507 908.00 | 507 908.00 |
BX Customers and related accounts | 38 409 556.00 | 927 116.00 | 37 482 441.00 | 38 409 556.00 |
BZ Other receivables | 34 848 111.00 | | 34 848 111.00 | 34 848 111.00 |
CF Cash and cash equivalents | 181 033.00 | | 181 033.00 | 181 033.00 |
CH Prepaid expenses | 749 411.00 | | 749 411.00 | 749 411.00 |
CJ TOTAL (II) | 78 089 259.00 | 927 116.00 | 77 162 143.00 | 78 089 259.00 |
CO Grand total (0 to V) | 258 692 834.00 | 106 913 182.00 | 151 779 652.00 | 258 692 834.00 |
CU Other investments | 34 435 575.00 | 1 369 030.00 | 33 066 545.00 | 34 435 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 362.00 | 6 128 588.00 | | 6 087 362.00 |
DC Revaluation differences | 14 842 196.00 | 14 842 196.00 | | 14 842 196.00 |
DD Legal reserve (1) | 4 739 182.00 | 4 679 704.00 | | 4 739 182.00 |
DE Statutory or contractual reserves | 239 172.00 | 239 172.00 | | 239 172.00 |
DF Regulated reserves (1) | 13 300 196.00 | 13 188 652.00 | | 13 300 196.00 |
DG Other reserves | 28 543 820.00 | 28 513 272.00 | | 28 543 820.00 |
DH Retained earnings | 495 000.00 | 270 155.00 | | 495 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 483.00 | 594 781.00 | | 1 021 483.00 |
DJ Investment subsidies | 273 756.00 | 4 320.00 | | 273 756.00 |
DL TOTAL (I) | 69 542 167.00 | 68 460 840.00 | | 69 542 167.00 |
DM Proceeds from equity securities issues | 3 000 000.00 | | | 3 000 000.00 |
DO TOTAL (II) | 3 000 000.00 | | | 3 000 000.00 |
DP Provisions for Risks | 198 825.00 | 198 825.00 | | 198 825.00 |
DQ Provisions for Expenses | 1 846 915.00 | 1 762 149.00 | | 1 846 915.00 |
DR TOTAL (IV) | 2 045 740.00 | 1 960 974.00 | | 2 045 740.00 |
DU Loans and Debts from Credit Institutions (3) | 34 050 061.00 | 21 393 091.00 | | 34 050 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484 947.00 | 7 400 377.00 | | 5 484 947.00 |
DX Trade payables and related accounts | 27 915 590.00 | 23 076 470.00 | | 27 915 590.00 |
DY Tax and social security liabilities | 5 415 970.00 | 5 697 371.00 | | 5 415 970.00 |
DZ Fixed asset liabilities and related accounts | 1 348 068.00 | 1 570 865.00 | | 1 348 068.00 |
EA Other liabilities | 2 944 763.00 | 1 788 776.00 | | 2 944 763.00 |
EB Prepaid income (2) | 32 347.00 | | | 32 347.00 |
EC TOTAL (IV) | 77 191 745.00 | 60 926 949.00 | | 77 191 745.00 |
EE Grand total (I to V) | 151 779 652.00 | 131 348 763.00 | | 151 779 652.00 |
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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 | 159 793 201.00 | | 159 793 201.00 | 159 793 201.00 |
FG Production sold - services | 8 411 131.00 | | 8 411 131.00 | 8 411 131.00 |
FJ Net sales | 168 204 332.00 | | 168 204 332.00 | 168 204 332.00 |
FO Operating subsidies | | | 27 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 216.00 | |
FQ Other income | | | 51 775.00 | |
FR Total operating income (I) | | | 168 944 150.00 | |
FS Purchases of goods (including customs duties) | | | 140 576 693.00 | |
FT Inventory change (goods) | | | 2 210 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 637.00 | |
FV Inventory change (raw materials and supplies) | | | 7 498.00 | |
FW Other purchases and external expenses | | | 8 816 372.00 | |
FX Taxes, duties, and similar payments | | | 780 814.00 | |
FY Salaries and Wages | | | 7 737 065.00 | |
FZ Social Security Contributions | | | 3 205 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 225.00 | |
GE Other Expenses | | | 190 028.00 | |
GF Total Operating Expenses (II) | | | 168 085 851.00 | |
GG - OPERATING RESULT (I - II) | | | 858 299.00 | |
GH Attributed profit or transferred loss (III) | | | 8 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 193.00 | |
GL Other interest and similar income | | | 583 273.00 | |
GP Total financial income (V) | | | 592 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 000.00 | |
GR Interest and similar expenses | | | 633 204.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 633 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 403.00 | 22 584.00 | | 171 403.00 |
HB Exceptional income from capital transactions | 498 501.00 | 387 873.00 | | 498 501.00 |
HC Reversals of provisions and transfers of expenses | 23 160.00 | 180 424.00 | | 23 160.00 |
HD Total exceptional income (VII) | 693 064.00 | 590 881.00 | | 693 064.00 |
HE Exceptional expenses on management operations | 90 275.00 | 605 848.00 | | 90 275.00 |
HF Exceptional expenses on capital transactions | 407 543.00 | 276 423.00 | | 407 543.00 |
HH Total exceptional expenses (VIII) | 497 818.00 | 882 271.00 | | 497 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 245.00 | -291 390.00 | | 195 245.00 |
HK Income tax | | 3 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 238 356.00 | 154 340 596.00 | | 170 238 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 216 873.00 | 153 745 814.00 | | 169 216 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 483.00 | 594 781.00 | | 1 021 483.00 |
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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 | 179 279 512.00 | | 4 700 862.00 | 179 279 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 998.00 | 35 584 000.00 | |
I4 DECREASES Grand Total | 1 355 833.00 | 2 020 965.00 | 180 603 575.00 | 1 355 833.00 |
IO DECREASES Total including other intangible assets | | 155 260.00 | 2 098 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 355 833.00 | 1 704 707.00 | 142 920 643.00 | 1 355 833.00 |
KD ACQUISITIONS Total including other intangible assets | 2 191 422.00 | | 62 770.00 | 2 191 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 485 802.00 | | 4 495 381.00 | 141 485 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 602 288.00 | | 142 710.00 | 35 602 288.00 |
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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 | 103 118 100.00 | 2 840 432.00 | 1 342 907.00 | 103 118 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 864.00 | 121 913.00 | | 1 576 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 541 236.00 | 2 718 519.00 | 1 342 907.00 | 101 541 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412.00 | | | 1 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 960 974.00 | 205 225.00 | 120 458.00 | 1 960 974.00 |
6T Receivables | 818 146.00 | 375 126.00 | 266 156.00 | 818 146.00 |
7B Total provisions for depreciation | 2 188 587.00 | 375 126.00 | 266 156.00 | 2 188 587.00 |
7C Grand total | 4 149 561.00 | 580 351.00 | 386 614.00 | 4 149 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580 351.00 | 386 614.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 27 915 590.00 | 27 915 590.00 | | 27 915 590.00 |
8C Staff and Related Accounts | 1 788 204.00 | 1 788 204.00 | | 1 788 204.00 |
8D Social Security and Other Social Organizations | 1 362 286.00 | 1 362 286.00 | | 1 362 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348 068.00 | 1 348 068.00 | | 1 348 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 763.00 | 2 944 763.00 | | 2 944 763.00 |
8L Deferred income | 32 347.00 | 32 347.00 | | 32 347.00 |
UL Receivables related to investments | 463 954.00 | | 463 954.00 | 463 954.00 |
UT Other financial assets | 232 831.00 | | 232 831.00 | 232 831.00 |
UX Other trade receivables | 34 497 169.00 | 34 497 169.00 | | 34 497 169.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 3 912 387.00 | 3 912 387.00 | | 3 912 387.00 |
VB VAT | 1 572 449.00 | 1 572 449.00 | | 1 572 449.00 |
VC Group and associates | 31 372 581.00 | 31 372 581.00 | | 31 372 581.00 |
VG Loans with a maturity of up to one year at origin | 19 423 637.00 | 19 423 637.00 | | 19 423 637.00 |
VH Loans with a maturity of more than one year at origin | 14 626 423.00 | 3 324 620.00 | 9 034 465.00 | 14 626 423.00 |
VI Group and Associates | 5 483 111.00 | 5 483 111.00 | | 5 483 111.00 |
VJ Loans taken out during the year | 10 100 000.00 | | | 10 100 000.00 |
VK Loans repaid during the year | 2 199 979.00 | | | 2 199 979.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VP Miscellaneous | 134 704.00 | 134 704.00 | | 134 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 462.00 | 168 462.00 | | 168 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 228.00 | 1 763 228.00 | | 1 763 228.00 |
VS Prepaid expenses | 749 411.00 | 749 411.00 | | 749 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 703 863.00 | 74 007 078.00 | 696 785.00 | 74 703 863.00 |
VW VAT | 2 097 018.00 | 2 097 018.00 | | 2 097 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 191 745.00 | 65 889 941.00 | 9 034 465.00 | 77 191 745.00 |
