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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 | 196 185.00 | 169 333.00 | 26 852.00 | 196 185.00 |
AJ Other Intangible Assets | 387 039.00 | | 387 039.00 | 387 039.00 |
AN Land | 1 207 759.00 | 240 740.00 | 967 019.00 | 1 207 759.00 |
AP Buildings | 12 611 270.00 | 8 794 521.00 | 3 816 749.00 | 12 611 270.00 |
AR Technical installations, industrial equipment and tools | 17 611 236.00 | 11 683 306.00 | 5 927 930.00 | 17 611 236.00 |
AT Other tangible assets | 2 209 492.00 | 1 654 890.00 | 554 601.00 | 2 209 492.00 |
AV Fixed assets in progress | 17 834.00 | | 17 834.00 | 17 834.00 |
BD Other fixed assets | 135 184.00 | | 135 184.00 | 135 184.00 |
BF Loans | 13 787.00 | 12 348.00 | 1 439.00 | 13 787.00 |
BH Other financial assets | 183 558.00 | | 183 558.00 | 183 558.00 |
BJ TOTAL (I) | 34 206 728.00 | 22 558 779.00 | 11 647 948.00 | 34 206 728.00 |
BL Raw materials, supplies | 22 577.00 | | 22 577.00 | 22 577.00 |
BN Goods in progress | 15 700 597.00 | 152 252.00 | 15 548 344.00 | 15 700 597.00 |
BR Intermediate and finished products | 16 728 910.00 | 43 579.00 | 16 685 331.00 | 16 728 910.00 |
BT Goods | 67 528.00 | | 67 528.00 | 67 528.00 |
BV Advances and down payments on orders | 8 982.00 | | 8 982.00 | 8 982.00 |
BX Customers and related accounts | 5 204 496.00 | 64 709.00 | 5 139 787.00 | 5 204 496.00 |
BZ Other receivables | 724 835.00 | | 724 835.00 | 724 835.00 |
CB Subscribed and called capital, not paid | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 743 246.00 | | 743 246.00 | 743 246.00 |
CH Prepaid expenses | 72 530.00 | | 72 530.00 | 72 530.00 |
CJ TOTAL (II) | 22 545 160.00 | 216 961.00 | 22 328 198.00 | 22 545 160.00 |
CO Grand total (0 to V) | 56 751 887.00 | 22 775 740.00 | 33 976 147.00 | 56 751 887.00 |
CS Evaluated investments - equity method | 20 422.00 | | 20 422.00 | 20 422.00 |
CU Other investments | | 3 641.00 | -3 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 678.00 | 596 678.00 | | 596 678.00 |
DB Share, merger, contribution premiums, etc. | 152 033.00 | 152 033.00 | | 152 033.00 |
DC Revaluation differences | 5 293 612.00 | 5 295 736.00 | | 5 293 612.00 |
DD Legal reserve (1) | 347 139.00 | 347 139.00 | | 347 139.00 |
DE Statutory or contractual reserves | 119 689.00 | 102 682.00 | | 119 689.00 |
DF Regulated reserves (1) | 26 946.00 | 26 946.00 | | 26 946.00 |
DG Other reserves | 421.00 | 421.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 207.00 | 14 883.00 | | 282 207.00 |
DJ Investment subsidies | 942 218.00 | | | 942 218.00 |
DL TOTAL (I) | 7 760 943.00 | 6 536 518.00 | | 7 760 943.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 44 827.00 | 38 072.00 | | 44 827.00 |
DR TOTAL (IV) | 46 827.00 | 40 072.00 | | 46 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 849 302.00 | 8 737 336.00 | | 9 849 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 20 222.00 | | 20 222.00 |
DW Advances and down payments received on current orders | 11 089 425.00 | 12 359 222.00 | | 11 089 425.00 |
DX Trade payables and related accounts | 2 680 474.00 | 1 331 566.00 | | 2 680 474.00 |
DY Tax and social security liabilities | 1 306 692.00 | 1 324 126.00 | | 1 306 692.00 |
DZ Fixed asset liabilities and related accounts | 41 071.00 | | | 41 071.00 |
EA Other liabilities | 1 178 318.00 | 589 263.00 | | 1 178 318.00 |
EB Prepaid income (2) | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 26 168 377.00 | 24 361 736.00 | | 26 168 377.00 |
EE Grand total (I to V) | 33 976 147.00 | 30 938 325.00 | | 33 976 147.00 |
EG Accrued income and payables due within one year | 19 381 214.00 | | | 19 381 214.00 |
EI Including equity loans | 10 450 379.00 | | | 10 450 379.00 |
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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
FD Production sold - goods | 15 565 491.00 | 4 696 305.00 | 20 261 797.00 | 15 565 491.00 |
FG Production sold - services | 921 648.00 | 63 035.00 | 984 683.00 | 921 648.00 |
FJ Net sales | 16 492 135.00 | 4 759 341.00 | 21 251 476.00 | 16 492 135.00 |
FM Inventory production | | | -626 037.00 | |
FO Operating subsidies | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 638.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 20 922 958.00 | |
FS Purchases of goods (including customs duties) | | | 49 157.00 | |
FT Inventory change (goods) | | | 22 653.00 | |
FU Purchases of raw materials and other supplies | | | 10 425 529.00 | |
FV Inventory change (raw materials and supplies) | | | -53 429.00 | |
FW Other purchases and external expenses | | | 5 266 321.00 | |
FX Taxes, duties, and similar payments | | | 683 701.00 | |
FY Salaries and Wages | | | 2 310 450.00 | |
FZ Social Security Contributions | | | 970 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 755.00 | |
GE Other Expenses | | | 77 577.00 | |
GF Total Operating Expenses (II) | | | 20 719 250.00 | |
GG - OPERATING RESULT (I - II) | | | 203 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 604.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 185 231.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 185 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 026.00 | 136 693.00 | | 62 026.00 |
HB Exceptional income from capital transactions | 650 000.00 | 22 493.00 | | 650 000.00 |
HD Total exceptional income (VII) | 712 026.00 | 159 186.00 | | 712 026.00 |
HE Exceptional expenses on management operations | 24 888.00 | 35 605.00 | | 24 888.00 |
HF Exceptional expenses on capital transactions | 408 838.00 | 497.00 | | 408 838.00 |
HH Total exceptional expenses (VIII) | 433 726.00 | 36 102.00 | | 433 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 300.00 | 123 084.00 | | 278 300.00 |
HK Income tax | 16 364.00 | | | 16 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 636 779.00 | 24 217 149.00 | | 21 636 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 354 571.00 | 24 202 266.00 | | 21 354 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 207.00 | 14 883.00 | | 282 207.00 |
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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 | 31 056 509.00 | | 8 716 321.00 | 31 056 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 352 951.00 | |
I4 DECREASES Grand Total | | 5 566 102.00 | 34 206 728.00 | |
IO DECREASES Total including other intangible assets | | | 196 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 516 102.00 | 33 657 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 668.00 | | 32 518.00 | 163 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 723 228.00 | | 8 450 465.00 | 30 723 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 613.00 | | 233 338.00 | 169 613.00 |
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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 | 21 796 488.00 | 959 246.00 | 247 944.00 | 21 796 488.00 |
PE DEPRECIATION Total including other intangible assets | 162 780.00 | 6 553.00 | | 162 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 633 707.00 | 952 693.00 | 247 944.00 | 21 633 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 989.00 | | | 15 989.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 072.00 | 6 755.00 | | 40 072.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 82 779.00 | 85 469.00 | 15 996.00 | 82 779.00 |
6T Receivables | 61 075.00 | 3 634.00 | | 61 075.00 |
7B Total provisions for depreciation | 194 843.00 | 89 103.00 | 15 996.00 | 194 843.00 |
7C Grand total | 234 915.00 | 95 858.00 | 15 996.00 | 234 915.00 |
UE of which provisions and reversals: - Operating | | 24 682.00 | 31 524.00 | |
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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 | 2 680 474.00 | 2 680 474.00 | | 2 680 474.00 |
8C Staff and Related Accounts | 311 464.00 | 311 464.00 | | 311 464.00 |
8D Social Security and Other Social Organizations | 249 128.00 | 249 128.00 | | 249 128.00 |
8E Income Taxes | 16 364.00 | 16 364.00 | | 16 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 071.00 | 41 071.00 | | 41 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 267 743.00 | 12 267 743.00 | | 12 267 743.00 |
8L Deferred income | 2 874.00 | 2 874.00 | | 2 874.00 |
UP Loans | 13 787.00 | | 13 787.00 | 13 787.00 |
UT Other financial assets | 183 558.00 | 183 558.00 | | 183 558.00 |
UX Other trade receivables | 5 132 676.00 | 5 132 676.00 | | 5 132 676.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 71 820.00 | | 71 820.00 | 71 820.00 |
VB VAT | 161 691.00 | 161 691.00 | | 161 691.00 |
VC Group and associates | 297 785.00 | 297 785.00 | | 297 785.00 |
VG Loans with a maturity of up to one year at origin | 103 230.00 | 103 230.00 | | 103 230.00 |
VH Loans with a maturity of more than one year at origin | 9 849 302.00 | 2 623 562.00 | 3 149 452.00 | 9 849 302.00 |
VI Group and Associates | 10 450 379.00 | 10 450 379.00 | | 10 450 379.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 532.00 | -5 532.00 | | -5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 630.00 | 239 630.00 | | 239 630.00 |
VS Prepaid expenses | 72 530.00 | 72 530.00 | | 72 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 559.00 | 6 097 951.00 | 85 608.00 | 6 183 559.00 |
VW VAT | 109 454.00 | 109 454.00 | | 109 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 522 342.00 | 18 296 602.00 | 3 149 452.00 | 25 522 342.00 |
