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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 | 1 845 422.00 | 1 636 162.00 | 209 259.00 | 1 845 422.00 |
AH Goodwill | 7 928.00 | 7 928.00 | | 7 928.00 |
AN Land | 1 695 208.00 | | 1 695 208.00 | 1 695 208.00 |
AP Buildings | 27 468 725.00 | 15 553 598.00 | 11 915 127.00 | 27 468 725.00 |
AR Technical installations, industrial equipment and tools | 17 981 844.00 | 7 654 040.00 | 10 327 804.00 | 17 981 844.00 |
AT Other tangible assets | 73 481 607.00 | 46 367 634.00 | 27 113 973.00 | 73 481 607.00 |
AV Fixed assets in progress | 2 163 819.00 | | 2 163 819.00 | 2 163 819.00 |
BD Other fixed assets | 250 000.00 | 250 000.00 | | 250 000.00 |
BF Loans | 17 024.00 | | 17 024.00 | 17 024.00 |
BH Other financial assets | 389 410.00 | 54 972.00 | 334 438.00 | 389 410.00 |
BJ TOTAL (I) | 130 514 420.00 | 71 524 333.00 | 58 990 087.00 | 130 514 420.00 |
BL Raw materials, supplies | 774 841.00 | | 774 841.00 | 774 841.00 |
BV Advances and down payments on orders | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 27 561 529.00 | 329 834.00 | 27 231 695.00 | 27 561 529.00 |
BZ Other receivables | 13 621 572.00 | 18 180.00 | 13 603 392.00 | 13 621 572.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 10 450 596.00 | | 10 450 596.00 | 10 450 596.00 |
CH Prepaid expenses | 511 161.00 | | 511 161.00 | 511 161.00 |
CJ TOTAL (II) | 62 926 039.00 | 348 014.00 | 62 578 025.00 | 62 926 039.00 |
CO Grand total (0 to V) | 193 440 459.00 | 71 872 348.00 | 121 568 111.00 | 193 440 459.00 |
CU Other investments | 5 213 434.00 | | 5 213 434.00 | 5 213 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 3 413 919.00 | 3 413 919.00 | | 3 413 919.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 30 455 609.00 | 21 764 755.00 | | 30 455 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188 958.00 | 10 690 854.00 | | 8 188 958.00 |
DJ Investment subsidies | 447 562.00 | 227 517.00 | | 447 562.00 |
DL TOTAL (I) | 42 757 589.00 | 36 348 585.00 | | 42 757 589.00 |
DP Provisions for Risks | 6 324 999.00 | 6 368 951.00 | | 6 324 999.00 |
DQ Provisions for Expenses | 4 525 150.00 | 5 123 322.00 | | 4 525 150.00 |
DR TOTAL (IV) | 10 850 149.00 | 11 492 273.00 | | 10 850 149.00 |
DU Loans and Debts from Credit Institutions (3) | 23 202 249.00 | 20 882 557.00 | | 23 202 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508 247.00 | 2 342 634.00 | | 3 508 247.00 |
DX Trade payables and related accounts | 16 681 286.00 | 13 993 612.00 | | 16 681 286.00 |
DY Tax and social security liabilities | 19 984 968.00 | 16 721 860.00 | | 19 984 968.00 |
DZ Fixed asset liabilities and related accounts | 3 591 549.00 | 3 478 620.00 | | 3 591 549.00 |
EA Other liabilities | 584 319.00 | 557 824.00 | | 584 319.00 |
EB Prepaid income (2) | 407 756.00 | 2 070 000.00 | | 407 756.00 |
EC TOTAL (IV) | 67 960 374.00 | 60 047 108.00 | | 67 960 374.00 |
EE Grand total (I to V) | 121 568 111.00 | 107 887 966.00 | | 121 568 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 971 248.00 | | 971 248.00 | 971 248.00 |
FG Production sold - services | 141 597 129.00 | 114 586.00 | 141 711 716.00 | 141 597 129.00 |
FJ Net sales | 142 568 377.00 | 114 586.00 | 142 682 963.00 | 142 568 377.00 |
FO Operating subsidies | | | 39 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957 483.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 145 679 748.00 | |
FU Purchases of raw materials and other supplies | | | 11 261 434.00 | |
FV Inventory change (raw materials and supplies) | | | -150 386.00 | |
FW Other purchases and external expenses | | | 50 241 586.00 | |
FX Taxes, duties, and similar payments | | | 3 025 018.00 | |
FY Salaries and Wages | | | 43 282 580.00 | |
FZ Social Security Contributions | | | 18 936 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502 660.00 | |
GB Operating Expenses - Provisions | | | 7 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 971.00 | |
GE Other Expenses | | | 30 697.00 | |
GF Total Operating Expenses (II) | | | 135 662 153.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017 594.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 196 413.00 | |
GL Other interest and similar income | | | 44 708.00 | |
GP Total financial income (V) | | | 2 241 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 072.00 | |
GR Interest and similar expenses | | | 176 947.00 | |
GU Total financial expenses (VI) | | | 179 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 136.00 | 154 210.00 | | 457 136.00 |
HB Exceptional income from capital transactions | 465 174.00 | 195 745.00 | | 465 174.00 |
HC Reversals of provisions and transfers of expenses | 585 991.00 | 10 600 097.00 | | 585 991.00 |
HD Total exceptional income (VII) | 1 508 302.00 | 10 950 051.00 | | 1 508 302.00 |
HE Exceptional expenses on management operations | 927 575.00 | 1 168 639.00 | | 927 575.00 |
HF Exceptional expenses on capital transactions | 513 394.00 | 1 268 270.00 | | 513 394.00 |
HG Exceptional depreciation and provisions | 5 409.00 | 4 831 953.00 | | 5 409.00 |
HH Total exceptional expenses (VIII) | 1 446 378.00 | 7 268 861.00 | | 1 446 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 923.00 | 3 681 190.00 | | 61 923.00 |
HJ Employee participation in company results | 1 271 320.00 | 430 536.00 | | 1 271 320.00 |
HK Income tax | 2 669 494.00 | 1 240 784.00 | | 2 669 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 429 171.00 | 147 677 714.00 | | 149 429 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 240 213.00 | 136 986 860.00 | | 141 240 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188 958.00 | 10 690 854.00 | | 8 188 958.00 |
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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 | 110 862 979.00 | | 34 930 493.00 | 110 862 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 625.00 | 5 869 869.00 | |
I4 DECREASES Grand Total | 9 882 486.00 | 5 396 566.00 | 130 514 420.00 | 9 882 486.00 |
IO DECREASES Total including other intangible assets | | | 1 853 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 882 486.00 | 5 296 941.00 | 122 791 202.00 | 9 882 486.00 |
KD ACQUISITIONS Total including other intangible assets | 1 694 792.00 | | 158 557.00 | 1 694 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 291 208.00 | | 34 679 422.00 | 103 291 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876 980.00 | | 92 514.00 | 5 876 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 882 486.00 | | | 9 882 486.00 |
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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 | 67 492 321.00 | 8 502 660.00 | 4 783 547.00 | 67 492 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 544 085.00 | 92 077.00 | | 1 544 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 948 236.00 | 8 410 582.00 | 4 783 547.00 | 65 948 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 900.00 | 2 072.00 | | 302 900.00 |
5R Provisions for social security and tax charges on accrued leave | 11 492 273.00 | 453 380.00 | 1 095 505.00 | 11 492 273.00 |
5Z Total provisions for risks and expenses | 11 492 273.00 | 453 380.00 | 1 095 505.00 | 11 492 273.00 |
6A on fixed assets – intangible | | 7 928.00 | | |
6T Receivables | 325 983.00 | 76 088.00 | 72 236.00 | 325 983.00 |
6X Other provisions for depreciation | 18 180.00 | | | 18 180.00 |
7B Total provisions for depreciation | 647 062.00 | 86 088.00 | 72 236.00 | 647 062.00 |
7C Grand total | 12 139 335.00 | 539 468.00 | 1 167 741.00 | 12 139 335.00 |
UE of which provisions and reversals: - Operating | | 531 987.00 | 581 750.00 | |
UG - Financial | | 2 072.00 | | |
UJ - Exceptional | | 5 409.00 | 585 991.00 | |
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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 | 601 019.00 | 147 787.00 | 453 232.00 | 601 019.00 |
8B Suppliers and Related Accounts | 16 681 286.00 | 16 681 286.00 | | 16 681 286.00 |
8C Staff and Related Accounts | 6 382 721.00 | 5 111 401.00 | | 6 382 721.00 |
8D Social Security and Other Social Organizations | 6 579 972.00 | 6 579 972.00 | | 6 579 972.00 |
8E Income Taxes | 2 669 494.00 | 2 669 494.00 | | 2 669 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 591 549.00 | 3 591 549.00 | | 3 591 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 319.00 | 584 319.00 | | 584 319.00 |
8L Deferred income | 407 756.00 | 407 756.00 | | 407 756.00 |
UP Loans | 17 024.00 | 14 527.00 | 2 497.00 | 17 024.00 |
UT Other financial assets | 389 410.00 | 389 410.00 | | 389 410.00 |
UX Other trade receivables | 27 267 336.00 | 27 267 336.00 | | 27 267 336.00 |
UY Staff and related accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
VA Doubtful or disputed receivables | 294 193.00 | | 294 193.00 | 294 193.00 |
VB VAT | 3 018 844.00 | 3 018 844.00 | | 3 018 844.00 |
VC Group and associates | 8 482 227.00 | 8 482 227.00 | | 8 482 227.00 |
VG Loans with a maturity of up to one year at origin | 34 792.00 | 34 792.00 | | 34 792.00 |
VH Loans with a maturity of more than one year at origin | 23 167 456.00 | 7 766 615.00 | 15 392 141.00 | 23 167 456.00 |
VI Group and Associates | 2 907 228.00 | 2 907 228.00 | | 2 907 228.00 |
VJ Loans taken out during the year | 9 639 535.00 | | | 9 639 535.00 |
VK Loans repaid during the year | 7 315 572.00 | | | 7 315 572.00 |
VP Miscellaneous | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437 226.00 | 1 437 226.00 | | 1 437 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 507.00 | 2 050 507.00 | | 2 050 507.00 |
VS Prepaid expenses | 511 161.00 | 511 161.00 | | 511 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 100 696.00 | 41 804 006.00 | 296 690.00 | 42 100 696.00 |
VW VAT | 2 915 555.00 | 2 868 041.00 | | 2 915 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 960 374.00 | 50 787 467.00 | 15 845 373.00 | 67 960 374.00 |
