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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 | 514 361.00 | 487 803.00 | 26 558.00 | 514 361.00 |
AN Land | 12 442 288.00 | 3 632 480.00 | 8 809 807.00 | 12 442 288.00 |
AP Buildings | 56 856 209.00 | 41 704 974.00 | 15 151 234.00 | 56 856 209.00 |
AR Technical installations, industrial equipment and tools | 37 437 564.00 | 27 337 540.00 | 10 100 024.00 | 37 437 564.00 |
AT Other tangible assets | 3 444 002.00 | 3 051 771.00 | 392 230.00 | 3 444 002.00 |
AV Fixed assets in progress | 408 125.00 | | 408 125.00 | 408 125.00 |
BB Receivables related to investments | 82 359.00 | | 82 359.00 | 82 359.00 |
BD Other fixed assets | 115 457.00 | | 115 457.00 | 115 457.00 |
BF Loans | 74 187.00 | | 74 187.00 | 74 187.00 |
BH Other financial assets | 2 430 034.00 | | 2 430 034.00 | 2 430 034.00 |
BJ TOTAL (I) | 114 310 295.00 | 76 214 570.00 | 38 095 725.00 | 114 310 295.00 |
BL Raw materials, supplies | 14 193 689.00 | | 14 193 689.00 | 14 193 689.00 |
BR Intermediate and finished products | 6 572 220.00 | | 6 572 220.00 | 6 572 220.00 |
BT Goods | 6 709 365.00 | | 6 709 365.00 | 6 709 365.00 |
BV Advances and down payments on orders | 414 565.00 | | 414 565.00 | 414 565.00 |
BX Customers and related accounts | 16 606 751.00 | 262 519.00 | 16 344 232.00 | 16 606 751.00 |
BZ Other receivables | 26 051 174.00 | 744 140.00 | 25 307 033.00 | 26 051 174.00 |
CF Cash and cash equivalents | 5 754 944.00 | | 5 754 944.00 | 5 754 944.00 |
CH Prepaid expenses | 1 564 152.00 | | 1 564 152.00 | 1 564 152.00 |
CJ TOTAL (II) | 77 866 862.00 | 1 006 659.00 | 76 860 202.00 | 77 866 862.00 |
CO Grand total (0 to V) | 192 177 158.00 | 77 221 230.00 | 114 955 927.00 | 192 177 158.00 |
CP Shares due in less than one year | 2 467 778.00 | | | 2 467 778.00 |
CU Other investments | 505 705.00 | | 505 705.00 | 505 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 388 739.00 | | | 15 388 739.00 |
DD Legal reserve (1) | 6 308 168.00 | | | 6 308 168.00 |
DE Statutory or contractual reserves | 63 843.00 | | | 63 843.00 |
DF Regulated reserves (1) | 1 646 269.00 | | | 1 646 269.00 |
DG Other reserves | 22 824 107.00 | | | 22 824 107.00 |
DH Retained earnings | -4 981 051.00 | | | -4 981 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 999.00 | | | 244 999.00 |
DL TOTAL (I) | 41 495 075.00 | | | 41 495 075.00 |
DP Provisions for Risks | 82 335.00 | | | 82 335.00 |
DQ Provisions for Expenses | 787 567.00 | | | 787 567.00 |
DR TOTAL (IV) | 869 902.00 | | | 869 902.00 |
DU Loans and Debts from Credit Institutions (3) | 32 059 665.00 | | | 32 059 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 388 431.00 | | | 13 388 431.00 |
DW Advances and down payments received on current orders | 390 696.00 | | | 390 696.00 |
DX Trade payables and related accounts | 21 767 412.00 | | | 21 767 412.00 |
DY Tax and social security liabilities | 3 317 928.00 | | | 3 317 928.00 |
DZ Fixed asset liabilities and related accounts | 491 257.00 | | | 491 257.00 |
EA Other liabilities | 873 907.00 | | | 873 907.00 |
EB Prepaid income (2) | 301 650.00 | | | 301 650.00 |
EC TOTAL (IV) | 72 590 950.00 | | | 72 590 950.00 |
EE Grand total (I to V) | 114 955 927.00 | | | 114 955 927.00 |
EG Accrued income and payables due within one year | 62 575 828.00 | | | 62 575 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 018 689.00 | | | 19 018 689.00 |
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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 | 53 396 783.00 | | 53 396 783.00 | 53 396 783.00 |
FD Production sold - goods | 180 296 111.00 | 21 358 935.00 | 201 655 046.00 | 180 296 111.00 |
FG Production sold - services | 1 576 116.00 | | 1 576 116.00 | 1 576 116.00 |
FJ Net sales | 235 269 012.00 | 21 358 935.00 | 256 627 947.00 | 235 269 012.00 |
FM Inventory production | | | 2 642 920.00 | |
FO Operating subsidies | | | 558 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 652.00 | |
FQ Other income | | | 2 568 312.00 | |
FR Total operating income (I) | | | 263 007 572.00 | |
FS Purchases of goods (including customs duties) | | | 40 219 797.00 | |
FT Inventory change (goods) | | | 1 134 471.00 | |
FU Purchases of raw materials and other supplies | | | 190 461 035.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476 361.00 | |
FW Other purchases and external expenses | | | 19 300 498.00 | |
FX Taxes, duties, and similar payments | | | 477 394.00 | |
FY Salaries and Wages | | | 5 626 201.00 | |
FZ Social Security Contributions | | | 2 562 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 43 315.00 | |
GF Total Operating Expenses (II) | | | 263 787 458.00 | |
GG - OPERATING RESULT (I - II) | | | -779 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 945.00 | |
GL Other interest and similar income | | | 540 642.00 | |
GN Positive exchange differences | | | 2 432.00 | |
GP Total financial income (V) | | | 549 020.00 | |
GR Interest and similar expenses | | | 1 163 343.00 | |
GS Negative differences of foreign exchange | | | 31 565.00 | |
GU Total financial expenses (VI) | | | 1 194 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 394.00 | | | 255 394.00 |
HA Exceptional income from management transactions | 8 444.00 | | | 8 444.00 |
HB Exceptional income from capital transactions | 1 143 899.00 | | | 1 143 899.00 |
HC Reversals of provisions and transfers of expenses | 1 029 500.00 | | | 1 029 500.00 |
HD Total exceptional income (VII) | 2 181 843.00 | | | 2 181 843.00 |
HE Exceptional expenses on management operations | 65 691.00 | | | 65 691.00 |
HF Exceptional expenses on capital transactions | 268 639.00 | | | 268 639.00 |
HH Total exceptional expenses (VIII) | 334 330.00 | | | 334 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847 513.00 | | | 1 847 513.00 |
HJ Employee participation in company results | 170 159.00 | | | 170 159.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 738 435.00 | | | 265 738 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 493 435.00 | | | 265 493 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 999.00 | | | 244 999.00 |
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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 | 115 592 022.00 | | 4 985 448.00 | 115 592 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 093 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 256.00 | 3 207 744.00 | |
I4 DECREASES Grand Total | 1 219 186.00 | 5 047 988.00 | 114 310 295.00 | 1 219 186.00 |
IO DECREASES Total including other intangible assets | | | 514 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 219 186.00 | 3 942 732.00 | 110 588 189.00 | 1 219 186.00 |
KD ACQUISITIONS Total including other intangible assets | 467 271.00 | | 47 090.00 | 467 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 082 397.00 | | 4 667 711.00 | 111 082 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 353.00 | | 270 647.00 | 4 042 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 219 186.00 | | | 1 219 186.00 |
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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 | 74 774 935.00 | 5 125 923.00 | 3 686 289.00 | 74 774 935.00 |
PE DEPRECIATION Total including other intangible assets | 467 033.00 | 20 769.00 | | 467 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 307 902.00 | 5 105 154.00 | 3 686 289.00 | 74 307 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 966 028.00 | 11 842.00 | 1 107 968.00 | 1 966 028.00 |
6T Receivables | 326 653.00 | 1 196.00 | 65 330.00 | 326 653.00 |
6X Other provisions for depreciation | 655 122.00 | 299 477.00 | 210 458.00 | 655 122.00 |
7B Total provisions for depreciation | 981 776.00 | 300 673.00 | 275 789.00 | 981 776.00 |
7C Grand total | 2 947 804.00 | 312 515.00 | 1 383 757.00 | 2 947 804.00 |
UE of which provisions and reversals: - Operating | | 312 515.00 | 354 257.00 | |
UJ - Exceptional | | | 1 029 500.00 | |
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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 | 903 808.00 | 614 216.00 | 289 592.00 | 903 808.00 |
8B Suppliers and Related Accounts | 21 767 412.00 | 21 767 412.00 | | 21 767 412.00 |
8C Staff and Related Accounts | 1 051 530.00 | 1 051 530.00 | | 1 051 530.00 |
8D Social Security and Other Social Organizations | 823 080.00 | 823 080.00 | | 823 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 257.00 | 491 257.00 | | 491 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 907.00 | 873 907.00 | | 873 907.00 |
8L Deferred income | 301 650.00 | 301 650.00 | | 301 650.00 |
UL Receivables related to investments | 82 359.00 | | | 82 359.00 |
UP Loans | 74 187.00 | 37 744.00 | | 74 187.00 |
UT Other financial assets | 2 430 034.00 | 2 430 034.00 | | 2 430 034.00 |
UX Other trade receivables | 16 606 751.00 | | | 16 606 751.00 |
UY Staff and related accounts | 12 342.00 | | | 12 342.00 |
VB VAT | 818 429.00 | | | 818 429.00 |
VC Group and associates | 23 359 377.00 | | | 23 359 377.00 |
VG Loans with a maturity of up to one year at origin | 19 018 689.00 | 19 018 689.00 | | 19 018 689.00 |
VH Loans with a maturity of more than one year at origin | 13 040 975.00 | 3 706 142.00 | 7 939 138.00 | 13 040 975.00 |
VI Group and Associates | 12 484 622.00 | 12 484 622.00 | | 12 484 622.00 |
VJ Loans taken out during the year | 5 060 000.00 | | | 5 060 000.00 |
VK Loans repaid during the year | 3 677 094.00 | | | 3 677 094.00 |
VP Miscellaneous | 38 976.00 | | | 38 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 890.00 | 217 890.00 | | 217 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822 048.00 | | | 1 822 048.00 |
VS Prepaid expenses | 1 564 152.00 | | | 1 564 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 808 659.00 | 46 689 856.00 | 118 803.00 | 46 808 659.00 |
VW VAT | 1 225 426.00 | 1 225 426.00 | | 1 225 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 200 253.00 | 62 575 828.00 | 8 228 730.00 | 72 200 253.00 |
