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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 901.00 | | 15 901.00 | 15 901.00 |
AF Concessions, Patents and Similar Rights | 134 904.00 | 68 328.00 | 66 576.00 | 134 904.00 |
AN Land | 798 483.00 | 151 991.00 | 646 492.00 | 798 483.00 |
AP Buildings | 14 779 830.00 | 10 883 495.00 | 3 896 334.00 | 14 779 830.00 |
AR Technical installations, industrial equipment and tools | 32 585 807.00 | 23 557 192.00 | 9 028 616.00 | 32 585 807.00 |
AT Other tangible assets | 525 612.00 | 465 386.00 | 60 226.00 | 525 612.00 |
AV Fixed assets in progress | 54 157.00 | | 54 157.00 | 54 157.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 52 608 260.00 | 35 253 764.00 | 17 354 496.00 | 52 608 260.00 |
BL Raw materials, supplies | 264 624.00 | | 264 624.00 | 264 624.00 |
BR Intermediate and finished products | 8 334 639.00 | | 8 334 639.00 | 8 334 639.00 |
BT Goods | 295 434.00 | | 295 434.00 | 295 434.00 |
BV Advances and down payments on orders | 321 263.00 | | 321 263.00 | 321 263.00 |
BX Customers and related accounts | 9 958 721.00 | | 9 958 721.00 | 9 958 721.00 |
BZ Other receivables | 1 497 375.00 | | 1 497 375.00 | 1 497 375.00 |
CF Cash and cash equivalents | 560 821.00 | | 560 821.00 | 560 821.00 |
CH Prepaid expenses | 145 929.00 | | 145 929.00 | 145 929.00 |
CJ TOTAL (II) | 21 378 806.00 | | 21 378 806.00 | 21 378 806.00 |
CO Grand total (0 to V) | 74 002 967.00 | 35 253 764.00 | 38 749 203.00 | 74 002 967.00 |
CS Evaluated investments - equity method | 2 558 190.00 | 96 992.00 | 2 461 198.00 | 2 558 190.00 |
CU Other investments | 1 134 367.00 | | 1 134 367.00 | 1 134 367.00 |
CX Development or Research and Development Expenses | 30 380.00 | 30 380.00 | | 30 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 277.00 | 585 975.00 | | 547 277.00 |
DB Share, merger, contribution premiums, etc. | 714 816.00 | 711 610.00 | | 714 816.00 |
DD Legal reserve (1) | 463 214.00 | 459 058.00 | | 463 214.00 |
DE Statutory or contractual reserves | 873 715.00 | 970 393.00 | | 873 715.00 |
DF Regulated reserves (1) | 15 882 014.00 | 15 867 332.00 | | 15 882 014.00 |
DG Other reserves | 1 833 464.00 | 1 699 383.00 | | 1 833 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 374.00 | 41 559.00 | | 57 374.00 |
DJ Investment subsidies | 75 286.00 | 81 077.00 | | 75 286.00 |
DK Regulated provisions | 343 612.00 | 329 194.00 | | 343 612.00 |
DL TOTAL (I) | 20 790 772.00 | 20 745 581.00 | | 20 790 772.00 |
DQ Provisions for Expenses | 227 400.00 | 232 571.00 | | 227 400.00 |
DR TOTAL (IV) | 227 400.00 | 232 571.00 | | 227 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429 917.00 | 7 288 354.00 | | 6 429 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142 435.00 | 9 977 671.00 | | 9 142 435.00 |
DW Advances and down payments received on current orders | 10 791.00 | 9 770.00 | | 10 791.00 |
DX Trade payables and related accounts | 1 035 768.00 | 775 047.00 | | 1 035 768.00 |
DY Tax and social security liabilities | 793 270.00 | 430 747.00 | | 793 270.00 |
DZ Fixed asset liabilities and related accounts | 102 968.00 | 131 778.00 | | 102 968.00 |
EA Other liabilities | 215 881.00 | 277 372.00 | | 215 881.00 |
EC TOTAL (IV) | 17 731 030.00 | 18 890 740.00 | | 17 731 030.00 |
EE Grand total (I to V) | 38 749 203.00 | 39 868 892.00 | | 38 749 203.00 |
EG Accrued income and payables due within one year | 12 307 885.00 | 12 940 289.00 | | 12 307 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 100.00 | | |
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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 | 2 062 503.00 | | 2 062 503.00 | 2 062 503.00 |
FD Production sold - goods | 16 334 552.00 | | 16 334 552.00 | 16 334 552.00 |
FG Production sold - services | 1 396 525.00 | | 1 396 525.00 | 1 396 525.00 |
FJ Net sales | 19 793 580.00 | | 19 793 580.00 | 19 793 580.00 |
FM Inventory production | | | -1 319 965.00 | |
FO Operating subsidies | | | 26 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 464 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 880.00 | |
FU Purchases of raw materials and other supplies | | | 12 138 738.00 | |
FV Inventory change (raw materials and supplies) | | | -244 041.00 | |
FW Other purchases and external expenses | | | 2 718 543.00 | |
FX Taxes, duties, and similar payments | | | 33 899.00 | |
FY Salaries and Wages | | | 1 009 366.00 | |
FZ Social Security Contributions | | | 373 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 318.00 | |
GE Other Expenses | | | 118 959.00 | |
GF Total Operating Expenses (II) | | | 19 297 642.00 | |
GG - OPERATING RESULT (I - II) | | | 166 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 187.00 | |
GP Total financial income (V) | | | 15 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 122 190.00 | |
GU Total financial expenses (VI) | | | 172 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959 208.00 | 10 288.00 | | 959 208.00 |
A4 Equity method investments | 14 339.00 | 16 662.00 | | 14 339.00 |
HA Exceptional income from management transactions | 522.00 | 422.00 | | 522.00 |
HB Exceptional income from capital transactions | 61 867.00 | 46 300.00 | | 61 867.00 |
HD Total exceptional income (VII) | 62 389.00 | 46 722.00 | | 62 389.00 |
HE Exceptional expenses on management operations | 557.00 | 339.00 | | 557.00 |
HG Exceptional depreciation and provisions | 14 418.00 | 14 418.00 | | 14 418.00 |
HH Total exceptional expenses (VIII) | 14 975.00 | 14 757.00 | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 414.00 | 31 965.00 | | 47 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 542 181.00 | 20 896 703.00 | | 19 542 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 484 807.00 | 20 855 145.00 | | 19 484 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 374.00 | 41 559.00 | | 57 374.00 |
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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 | 52 373 383.00 | | 750 018.00 | 52 373 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 380.00 | | | 30 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 699 087.00 | |
I4 DECREASES Grand Total | 305 322.00 | 209 819.00 | 52 608 261.00 | 305 322.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 380.00 | |
IO DECREASES Total including other intangible assets | | | 134 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 322.00 | 208 019.00 | 48 743 890.00 | 305 322.00 |
KD ACQUISITIONS Total including other intangible assets | 134 904.00 | | | 134 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 508 161.00 | | 749 069.00 | 48 508 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 938.00 | | 949.00 | 3 699 938.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 305 322.00 | | | 305 322.00 |
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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 | 33 981 474.00 | 1 383 317.00 | 208 019.00 | 33 981 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 141.00 | 239.00 | | 30 141.00 |
PE DEPRECIATION Total including other intangible assets | 56 506.00 | 11 822.00 | | 56 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 894 827.00 | 1 371 256.00 | 208 019.00 | 33 894 827.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 46 992.00 | 50 000.00 | | 46 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 194.00 | 14 418.00 | | 329 194.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 571.00 | | 5 171.00 | 232 571.00 |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | 46 992.00 | 50 000.00 | | 46 992.00 |
7C Grand total | 608 758.00 | 64 418.00 | 5 171.00 | 608 758.00 |
UE of which provisions and reversals: - Operating | | | 5 171.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 14 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 035 768.00 | 1 035 768.00 | | 1 035 768.00 |
8C Staff and Related Accounts | 170 802.00 | 170 802.00 | | 170 802.00 |
8D Social Security and Other Social Organizations | 113 109.00 | 113 109.00 | | 113 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 968.00 | 102 968.00 | | 102 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 881.00 | 215 881.00 | | 215 881.00 |
UP Loans | 4 150.00 | 1 800.00 | 2 350.00 | 4 150.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 9 958 721.00 | 9 958 721.00 | | 9 958 721.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 641 799.00 | 641 799.00 | | 641 799.00 |
VC Group and associates | 607 819.00 | 607 819.00 | | 607 819.00 |
VH Loans with a maturity of more than one year at origin | 6 429 917.00 | 1 017 563.00 | 3 125 785.00 | 6 429 917.00 |
VI Group and Associates | 9 142 435.00 | 9 142 435.00 | | 9 142 435.00 |
VJ Loans taken out during the year | 483 538.00 | | | 483 538.00 |
VK Loans repaid during the year | 1 041 382.00 | | | 1 041 382.00 |
VM Income taxes | 9 860.00 | 9 860.00 | | 9 860.00 |
VP Miscellaneous | 237 820.00 | 237 820.00 | | 237 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 263.00 | 321 263.00 | | 321 263.00 |
VS Prepaid expenses | 145 929.00 | 145 929.00 | | 145 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 929 818.00 | 11 927 468.00 | 2 350.00 | 11 929 818.00 |
VW VAT | 506 951.00 | 506 951.00 | | 506 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 720 239.00 | 12 307 885.00 | 3 125 785.00 | 17 720 239.00 |
