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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 | 858 483.00 | 845 358.00 | 13 124.00 | 858 483.00 |
AH Goodwill | 3 754 749.00 | | 3 754 749.00 | 3 754 749.00 |
AN Land | 885 867.00 | | 885 867.00 | 885 867.00 |
AP Buildings | 27 630 944.00 | 21 741 086.00 | 5 889 857.00 | 27 630 944.00 |
AR Technical installations, industrial equipment and tools | 29 383 849.00 | 26 294 851.00 | 3 088 997.00 | 29 383 849.00 |
AT Other tangible assets | 2 129 155.00 | 1 867 920.00 | 261 234.00 | 2 129 155.00 |
AV Fixed assets in progress | 647 990.00 | | 647 990.00 | 647 990.00 |
AX Advances and down payments | 57 750.00 | | 57 750.00 | 57 750.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BF Loans | 586 434.00 | 17 872.00 | 568 561.00 | 586 434.00 |
BH Other financial assets | 409 198.00 | | 409 198.00 | 409 198.00 |
BJ TOTAL (I) | 77 916 317.00 | 53 742 822.00 | 24 173 494.00 | 77 916 317.00 |
BL Raw materials, supplies | 4 504 013.00 | | 4 504 013.00 | 4 504 013.00 |
BR Intermediate and finished products | 2 326 074.00 | | 2 326 074.00 | 2 326 074.00 |
BT Goods | 754 947.00 | | 754 947.00 | 754 947.00 |
BV Advances and down payments on orders | 82 010.00 | | 82 010.00 | 82 010.00 |
BX Customers and related accounts | 19 385 378.00 | 3 291 405.00 | 16 093 972.00 | 19 385 378.00 |
BZ Other receivables | 7 833 074.00 | 152 616.00 | 7 680 458.00 | 7 833 074.00 |
CF Cash and cash equivalents | 1 931 890.00 | | 1 931 890.00 | 1 931 890.00 |
CH Prepaid expenses | 678 562.00 | | 678 562.00 | 678 562.00 |
CJ TOTAL (II) | 37 495 951.00 | 3 444 021.00 | 34 051 929.00 | 37 495 951.00 |
CO Grand total (0 to V) | 115 412 268.00 | 57 186 844.00 | 58 225 424.00 | 115 412 268.00 |
CR Shares due in more than one year | 26 242 933.00 | | | 26 242 933.00 |
CU Other investments | 11 571 514.00 | 2 975 733.00 | 8 595 781.00 | 11 571 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 590.00 | 15 143 590.00 | | 15 143 590.00 |
DD Legal reserve (1) | 9 941.00 | 1 737.00 | | 9 941.00 |
DF Regulated reserves (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DG Other reserves | 155 869.00 | | | 155 869.00 |
DH Retained earnings | | -715 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 577.00 | 879 560.00 | | -1 957 577.00 |
DL TOTAL (I) | 16 838 048.00 | 18 795 626.00 | | 16 838 048.00 |
DP Provisions for Risks | | 36 732.00 | | |
DQ Provisions for Expenses | 1 518 760.00 | 1 481 013.00 | | 1 518 760.00 |
DR TOTAL (IV) | 1 518 760.00 | 1 517 746.00 | | 1 518 760.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591 818.00 | 20 077 088.00 | | 19 591 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 399.00 | 22 611.00 | | 2 140 399.00 |
DX Trade payables and related accounts | 13 417 229.00 | 17 182 976.00 | | 13 417 229.00 |
DY Tax and social security liabilities | 3 869 886.00 | 4 137 447.00 | | 3 869 886.00 |
DZ Fixed asset liabilities and related accounts | 57 750.00 | 500 000.00 | | 57 750.00 |
EA Other liabilities | 168 595.00 | 81 349.00 | | 168 595.00 |
EB Prepaid income (2) | 622 937.00 | 22 436.00 | | 622 937.00 |
EC TOTAL (IV) | 39 868 615.00 | 42 023 909.00 | | 39 868 615.00 |
EE Grand total (I to V) | 58 225 424.00 | 62 337 282.00 | | 58 225 424.00 |
EG Accrued income and payables due within one year | 26 218 196.00 | 29 770 601.00 | | 26 218 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233 186.00 | 4 961 305.00 | | 2 233 186.00 |
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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 | 17 947 559.00 | 604 985.00 | 18 552 544.00 | 17 947 559.00 |
FD Production sold - goods | 163 445 921.00 | 1 972 093.00 | 165 418 015.00 | 163 445 921.00 |
FG Production sold - services | 334 450.00 | 225 959.00 | 560 410.00 | 334 450.00 |
FJ Net sales | 181 727 931.00 | 2 803 038.00 | 184 530 970.00 | 181 727 931.00 |
FM Inventory production | | | 43 080.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 189.00 | |
FR Total operating income (I) | | | 185 522 213.00 | |
FS Purchases of goods (including customs duties) | | | 13 214 955.00 | |
FT Inventory change (goods) | | | -99 755.00 | |
FU Purchases of raw materials and other supplies | | | 130 023 827.00 | |
FV Inventory change (raw materials and supplies) | | | 302 805.00 | |
FW Other purchases and external expenses | | | 26 345 090.00 | |
FX Taxes, duties, and similar payments | | | 1 826 057.00 | |
FY Salaries and Wages | | | 8 035 262.00 | |
FZ Social Security Contributions | | | 2 974 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 165.00 | |
GE Other Expenses | | | 361 220.00 | |
GF Total Operating Expenses (II) | | | 186 299 105.00 | |
GG - OPERATING RESULT (I - II) | | | -776 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 334.00 | |
GL Other interest and similar income | | | 179 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 946.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 344 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 726 641.00 | |
GR Interest and similar expenses | | | 381 339.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 2 109 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 455.00 | 204 337.00 | | 202 455.00 |
A4 Equity method investments | 300 123.00 | 333 591.00 | | 300 123.00 |
HA Exceptional income from management transactions | 348 586.00 | 64 445.00 | | 348 586.00 |
HB Exceptional income from capital transactions | 45 083.00 | 15 416.00 | | 45 083.00 |
HC Reversals of provisions and transfers of expenses | 48 626.00 | 834 014.00 | | 48 626.00 |
HD Total exceptional income (VII) | 442 297.00 | 913 876.00 | | 442 297.00 |
HE Exceptional expenses on management operations | 55 476.00 | 384 594.00 | | 55 476.00 |
HF Exceptional expenses on capital transactions | 12 844.00 | 33 676.00 | | 12 844.00 |
HG Exceptional depreciation and provisions | 23 659.00 | 133 283.00 | | 23 659.00 |
HH Total exceptional expenses (VIII) | 91 980.00 | 551 555.00 | | 91 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 316.00 | 362 320.00 | | 350 316.00 |
HK Income tax | -234 206.00 | 403 410.00 | | -234 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 308 968.00 | 207 225 844.00 | | 186 308 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 266 546.00 | 206 346 284.00 | | 188 266 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 577.00 | 879 560.00 | | -1 957 577.00 |
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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 | 73 220 256.00 | | 5 353 979.00 | 73 220 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 256.00 | 12 567 527.00 | |
I4 DECREASES Grand Total | 198 827.00 | 459 086.00 | 77 916 317.00 | 198 827.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 4 613 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 827.00 | 62 450.00 | 60 735 557.00 | 198 827.00 |
KD ACQUISITIONS Total including other intangible assets | 4 434 724.00 | | 178 889.00 | 4 434 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 825 250.00 | | 2 171 587.00 | 58 825 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960 282.00 | | 3 003 502.00 | 9 960 282.00 |
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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 | 47 980 888.00 | 2 828 259.00 | 59 931.00 | 47 980 888.00 |
PE DEPRECIATION Total including other intangible assets | 829 848.00 | 15 891.00 | 381.00 | 829 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 151 040.00 | 2 812 368.00 | 59 550.00 | 47 151 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 218 190.00 | | 39 470.00 | 218 190.00 |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 3 312 974.00 | 722 165.00 | 743 734.00 | 3 312 974.00 |
6X Other provisions for depreciation | 40 000.00 | 112 616.00 | | 40 000.00 |
7B Total provisions for depreciation | 4 736 501.00 | 2 448 806.00 | 747 681.00 | 4 736 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 722 165.00 | 743 734.00 | |
UG - Financial | | 1 726 641.00 | 3 947.00 | |
UJ - Exceptional | | 23 660.00 | 38 194.00 | |
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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 | 2 140 399.00 | 2 140 399.00 | | 2 140 399.00 |
8B Suppliers and Related Accounts | 13 417 229.00 | 13 417 229.00 | | 13 417 229.00 |
8C Staff and Related Accounts | 1 695 730.00 | 1 695 730.00 | | 1 695 730.00 |
8D Social Security and Other Social Organizations | 1 626 276.00 | 1 626 276.00 | | 1 626 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 750.00 | 57 750.00 | | 57 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 595.00 | 168 595.00 | | 168 595.00 |
8L Deferred income | 622 937.00 | 622 937.00 | | 622 937.00 |
UL Receivables related to investments | 381.00 | 381.00 | | 381.00 |
UP Loans | 586 434.00 | 144 100.00 | | 586 434.00 |
UT Other financial assets | 409 198.00 | 409 198.00 | | 409 198.00 |
UX Other trade receivables | 19 385 379.00 | | | 19 385 379.00 |
UY Staff and related accounts | 173 431.00 | | | 173 431.00 |
VB VAT | 421 651.00 | | | 421 651.00 |
VC Group and associates | 5 535 000.00 | | | 5 535 000.00 |
VG Loans with a maturity of up to one year at origin | 2 233 187.00 | 2 233 187.00 | | 2 233 187.00 |
VH Loans with a maturity of more than one year at origin | 17 358 632.00 | 3 708 213.00 | 11 462 614.00 | 17 358 632.00 |
VM Income taxes | 1 282 391.00 | | | 1 282 391.00 |
VP Miscellaneous | 262 093.00 | | | 262 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 880.00 | 547 880.00 | | 547 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 509.00 | | | 158 509.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 893 029.00 | 28 450 695.00 | 442 334.00 | 28 893 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868 615.00 | 26 218 196.00 | 11 462 614.00 | 39 868 615.00 |
