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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 | 690 895.00 | 676 718.00 | 14 177.00 | 690 895.00 |
AH Goodwill | 3 922 262.00 | 2 318 562.00 | 1 603 700.00 | 3 922 262.00 |
AP Buildings | 2 146 137.00 | 1 754 715.00 | 391 421.00 | 2 146 137.00 |
AR Technical installations, industrial equipment and tools | 157 073.00 | 139 851.00 | 17 221.00 | 157 073.00 |
AT Other tangible assets | 1 576 375.00 | 1 396 938.00 | 179 436.00 | 1 576 375.00 |
AV Fixed assets in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
BH Other financial assets | 178 223.00 | | 178 223.00 | 178 223.00 |
BJ TOTAL (I) | 9 205 306.00 | 6 514 211.00 | 2 691 095.00 | 9 205 306.00 |
BL Raw materials, supplies | 3 388 362.00 | 315 000.00 | 3 073 362.00 | 3 388 362.00 |
BR Intermediate and finished products | 4 484 865.00 | 279 020.00 | 4 205 844.00 | 4 484 865.00 |
BT Goods | 390 502.00 | | 390 502.00 | 390 502.00 |
BV Advances and down payments on orders | 79 915.00 | | 79 915.00 | 79 915.00 |
BX Customers and related accounts | 3 603 732.00 | 159 750.00 | 3 443 982.00 | 3 603 732.00 |
BZ Other receivables | 752 718.00 | 2 398.00 | 750 320.00 | 752 718.00 |
CF Cash and cash equivalents | 192 914.00 | | 192 914.00 | 192 914.00 |
CH Prepaid expenses | 187 305.00 | | 187 305.00 | 187 305.00 |
CJ TOTAL (II) | 13 080 315.00 | 756 170.00 | 12 324 145.00 | 13 080 315.00 |
CN Currency translation adjustments (V) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 22 285 765.00 | 7 270 381.00 | 15 015 383.00 | 22 285 765.00 |
CR Shares due in more than one year | 642 792.00 | | | 642 792.00 |
CU Other investments | 484 729.00 | 213 211.00 | 271 518.00 | 484 729.00 |
CX Development or Research and Development Expenses | 43 400.00 | 14 213.00 | 29 186.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 544 967.00 | | | 544 967.00 |
DD Legal reserve (1) | 42 015.00 | | | 42 015.00 |
DG Other reserves | 1 809 992.00 | | | 1 809 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 639.00 | | | -496 639.00 |
DK Regulated provisions | 82 295.00 | | | 82 295.00 |
DL TOTAL (I) | 2 402 781.00 | | | 2 402 781.00 |
DP Provisions for Risks | 143.00 | | | 143.00 |
DQ Provisions for Expenses | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 143.00 | | | 320 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 554.00 | | | 2 369 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 982.00 | | | 2 944 982.00 |
DW Advances and down payments received on current orders | 6 613.00 | | | 6 613.00 |
DX Trade payables and related accounts | 3 481 681.00 | | | 3 481 681.00 |
DY Tax and social security liabilities | 2 964 290.00 | | | 2 964 290.00 |
DZ Fixed asset liabilities and related accounts | 31 877.00 | | | 31 877.00 |
EA Other liabilities | 493 419.00 | | | 493 419.00 |
EC TOTAL (IV) | 12 292 418.00 | | | 12 292 418.00 |
ED (V) | 40.00 | | | 40.00 |
EE Grand total (I to V) | 15 015 383.00 | | | 15 015 383.00 |
EG Accrued income and payables due within one year | 4 633 279.00 | | | 4 633 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 150.00 | | | 2 069 150.00 |
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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 | 577 751.00 | 286 852.00 | 864 604.00 | 577 751.00 |
FD Production sold - goods | 15 506 545.00 | 1 931 439.00 | 17 437 985.00 | 15 506 545.00 |
FG Production sold - services | 116 629.00 | 3 441.00 | 120 070.00 | 116 629.00 |
FJ Net sales | 16 200 927.00 | 2 221 733.00 | 18 422 660.00 | 16 200 927.00 |
FM Inventory production | | | -324 044.00 | |
FO Operating subsidies | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 577.00 | |
FQ Other income | | | 8 471.00 | |
FR Total operating income (I) | | | 18 868 328.00 | |
FS Purchases of goods (including customs duties) | | | 751 100.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FU Purchases of raw materials and other supplies | | | 5 542 709.00 | |
FV Inventory change (raw materials and supplies) | | | 99 226.00 | |
FW Other purchases and external expenses | | | 7 974 192.00 | |
FX Taxes, duties, and similar payments | | | 178 984.00 | |
FY Salaries and Wages | | | 2 661 685.00 | |
FZ Social Security Contributions | | | 1 087 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 98 578.00 | |
GF Total Operating Expenses (II) | | | 19 089 055.00 | |
GG - OPERATING RESULT (I - II) | | | -220 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 684.00 | |
GL Other interest and similar income | | | 34 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 153 557.00 | |
GN Positive exchange differences | | | 3 657.00 | |
GP Total financial income (V) | | | 2 196 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 2 157 502.00 | |
GS Negative differences of foreign exchange | | | 14 099.00 | |
GU Total financial expenses (VI) | | | 2 171 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 712.00 | | | 14 712.00 |
A4 Equity method investments | 3 177.00 | | | 3 177.00 |
HA Exceptional income from management transactions | 6 606.00 | | | 6 606.00 |
HC Reversals of provisions and transfers of expenses | 133 786.00 | | | 133 786.00 |
HD Total exceptional income (VII) | 140 393.00 | | | 140 393.00 |
HE Exceptional expenses on management operations | 37 196.00 | | | 37 196.00 |
HF Exceptional expenses on capital transactions | 404 199.00 | | | 404 199.00 |
HG Exceptional depreciation and provisions | -88.00 | | | -88.00 |
HH Total exceptional expenses (VIII) | 441 307.00 | | | 441 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 914.00 | | | -300 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 205 468.00 | | | 21 205 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 702 107.00 | | | 21 702 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 639.00 | | | -496 639.00 |
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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 | 11 263 480.00 | | 206 848.00 | 11 263 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 400.00 | | | 43 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 142 767.00 | 662 952.00 | |
I4 DECREASES Grand Total | 588.00 | 2 264 434.00 | 9 205 306.00 | 588.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 613 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 588.00 | 121 666.00 | 3 885 795.00 | 588.00 |
KD ACQUISITIONS Total including other intangible assets | 4 609 895.00 | | 3 263.00 | 4 609 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 970.00 | | 203 079.00 | 3 804 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 214.00 | | 505.00 | 2 805 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 588.00 | | | 588.00 |
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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 | 3 748 579.00 | 368 357.00 | 120 779.00 | 3 748 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 213.00 | 9 000.00 | | 5 213.00 |
PE DEPRECIATION Total including other intangible assets | 665 593.00 | 24 845.00 | | 665 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 773.00 | 334 511.00 | 120 779.00 | 3 077 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 960 930.00 | | 20 960 930.00 | 20 960 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 826.00 | | 20 531.00 | 102 826.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 876.00 | 290 143.00 | 502 876.00 | 532 876.00 |
6A on fixed assets – intangible | 2 304 842.00 | | | 2 304 842.00 |
6N Inventories and work in progress | 712 266.00 | | 118 245.00 | 712 266.00 |
6T Receivables | 340 125.00 | 46 668.00 | 227 043.00 | 340 125.00 |
6X Other provisions for depreciation | | 2 398.00 | | |
7B Total provisions for depreciation | 5 724 001.00 | 49 066.00 | 2 498 844.00 | 5 724 001.00 |
7C Grand total | 6 359 704.00 | 339 209.00 | 3 022 251.00 | 6 359 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 446.00 | 741 865.00 | |
UG - Financial | | 143.00 | 2 153 557.00 | |
UJ - Exceptional | | 8 620.00 | 126 828.00 | |
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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 | 2 303 993.00 | | | 2 303 993.00 |
8B Suppliers and Related Accounts | 3 481 681.00 | 2 528 347.00 | 817 144.00 | 3 481 681.00 |
8C Staff and Related Accounts | 316 149.00 | 316 149.00 | | 316 149.00 |
8D Social Security and Other Social Organizations | 1 296 504.00 | 560 345.00 | 631 279.00 | 1 296 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 877.00 | 18 192.00 | 11 730.00 | 31 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 419.00 | 493 419.00 | | 493 419.00 |
UT Other financial assets | 178 223.00 | | | 178 223.00 |
UX Other trade receivables | 3 455 416.00 | | | 3 455 416.00 |
UY Staff and related accounts | 44 374.00 | | | 44 374.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 148 315.00 | | | 148 315.00 |
VB VAT | 98 017.00 | | | 98 017.00 |
VC Group and associates | 494 477.00 | | | 494 477.00 |
VG Loans with a maturity of up to one year at origin | 2 069 150.00 | 304 113.00 | 1 512 889.00 | 2 069 150.00 |
VH Loans with a maturity of more than one year at origin | 300 403.00 | 37 505.00 | 225 033.00 | 300 403.00 |
VI Group and Associates | 640 989.00 | | | 640 989.00 |
VK Loans repaid during the year | 28 129.00 | | | 28 129.00 |
VP Miscellaneous | 105 048.00 | | | 105 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 854.00 | 105 279.00 | 165 460.00 | 395 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 295.00 | | | 9 295.00 |
VS Prepaid expenses | 187 305.00 | | | 187 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 979.00 | 3 900 963.00 | 821 015.00 | 4 721 979.00 |
VW VAT | 955 781.00 | 269 926.00 | 587 876.00 | 955 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285 805.00 | 4 633 279.00 | 3 951 411.00 | 12 285 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 590.00 | | | 96 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 515.00 | | | 496 515.00 |
ST Other accounts | 2 690 455.00 | | | 2 690 455.00 |
XQ Rental, rental and co-ownership charges | 529 854.00 | | | 529 854.00 |
YP Average staff number | 84.00 | | | 84.00 |
YT Subcontracting | 4 001 935.00 | | | 4 001 935.00 |
YU External personnel | 235 565.00 | | | 235 565.00 |
YV Retrocessions of fees, commissions and brokerage | 19 865.00 | | | 19 865.00 |
YW Business tax | 82 394.00 | | | 82 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 984.00 | | | 178 984.00 |
YY Amount of VAT collected | 3 215 257.00 | | | 3 215 257.00 |
YZ Total deductible VAT on goods and services | 3 120 380.00 | | | 3 120 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 974 192.00 | | | 7 974 192.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
