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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 | 1 649 046.00 | 1 231 448.00 | 417 599.00 | 1 649 046.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AN Land | 102 769.00 | 21 955.00 | 80 814.00 | 102 769.00 |
AP Buildings | 7 383 140.00 | 1 598 293.00 | 5 784 847.00 | 7 383 140.00 |
AR Technical installations, industrial equipment and tools | 13 442 314.00 | 9 337 954.00 | 4 104 360.00 | 13 442 314.00 |
AT Other tangible assets | 1 063 293.00 | 689 093.00 | 374 200.00 | 1 063 293.00 |
AV Fixed assets in progress | 177 991.00 | | 177 991.00 | 177 991.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 981 515.00 | | 981 515.00 | 981 515.00 |
BH Other financial assets | 357 859.00 | | 357 859.00 | 357 859.00 |
BJ TOTAL (I) | 44 078 009.00 | 21 074 114.00 | 23 003 895.00 | 44 078 009.00 |
BL Raw materials, supplies | 3 139 898.00 | 236 000.00 | 2 903 898.00 | 3 139 898.00 |
BN Goods in progress | -4 878.00 | | -4 878.00 | -4 878.00 |
BR Intermediate and finished products | 5 978 468.00 | 241 000.00 | 5 737 468.00 | 5 978 468.00 |
BT Goods | 2 027 232.00 | | 2 027 232.00 | 2 027 232.00 |
BX Customers and related accounts | 2 735 362.00 | 41 815.00 | 2 693 546.00 | 2 735 362.00 |
BZ Other receivables | 17 365 930.00 | | 17 365 930.00 | 17 365 930.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | 131 275.00 | | 131 275.00 | 131 275.00 |
CJ TOTAL (II) | 31 386 569.00 | 518 815.00 | 30 867 754.00 | 31 386 569.00 |
CO Grand total (0 to V) | 75 507 164.00 | 21 592 929.00 | 53 914 235.00 | 75 507 164.00 |
CU Other investments | 18 704 723.00 | 8 195 371.00 | 10 509 352.00 | 18 704 723.00 |
CW Deferred expenses or loan issuance costs | 42 586.00 | | 42 586.00 | 42 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 355 791.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 15 577 365.00 | 13 905 299.00 | | 15 577 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 270 205.00 | 1 760 070.00 | | -6 270 205.00 |
DK Regulated provisions | 2 120 674.00 | 1 444 176.00 | | 2 120 674.00 |
DL TOTAL (I) | 23 462 092.00 | 29 055 799.00 | | 23 462 092.00 |
DP Provisions for Risks | 60 000.00 | 109 408.00 | | 60 000.00 |
DQ Provisions for Expenses | 176 340.00 | 175 203.00 | | 176 340.00 |
DR TOTAL (IV) | 236 340.00 | 284 611.00 | | 236 340.00 |
DT Other Bond Issues | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922 374.00 | 9 280 325.00 | | 6 922 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 526.00 | 2 000 437.00 | | 1 444 526.00 |
DX Trade payables and related accounts | 11 674 454.00 | 9 118 368.00 | | 11 674 454.00 |
DY Tax and social security liabilities | 4 820 909.00 | 5 582 543.00 | | 4 820 909.00 |
DZ Fixed asset liabilities and related accounts | 583 162.00 | 1 150 646.00 | | 583 162.00 |
EA Other liabilities | 2 272 230.00 | 2 044 465.00 | | 2 272 230.00 |
EB Prepaid income (2) | 98 148.00 | 111 684.00 | | 98 148.00 |
EC TOTAL (IV) | 30 215 803.00 | 31 688 468.00 | | 30 215 803.00 |
EE Grand total (I to V) | 53 914 235.00 | 61 028 877.00 | | 53 914 235.00 |
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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 | 14 472 445.00 | 685 876.00 | 15 158 321.00 | 14 472 445.00 |
FD Production sold - goods | 54 713 139.00 | 8 402 919.00 | 63 116 058.00 | 54 713 139.00 |
FG Production sold - services | 1 404 918.00 | 559.00 | 1 405 477.00 | 1 404 918.00 |
FJ Net sales | 70 590 502.00 | 9 089 353.00 | 79 679 856.00 | 70 590 502.00 |
FM Inventory production | | | -157 430.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 918.00 | |
FQ Other income | | | 58 916.00 | |
FR Total operating income (I) | | | 80 552 504.00 | |
FS Purchases of goods (including customs duties) | | | 12 781 205.00 | |
FT Inventory change (goods) | | | -601 556.00 | |
FU Purchases of raw materials and other supplies | | | 23 463 817.00 | |
FV Inventory change (raw materials and supplies) | | | -48 093.00 | |
FW Other purchases and external expenses | | | 22 771 929.00 | |
FX Taxes, duties, and similar payments | | | 1 622 315.00 | |
FY Salaries and Wages | | | 10 680 757.00 | |
FZ Social Security Contributions | | | 4 434 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 340.00 | |
GE Other Expenses | | | 313 363.00 | |
GF Total Operating Expenses (II) | | | 77 252 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 168 838.00 | |
GN Positive exchange differences | | | 92 885.00 | |
GP Total financial income (V) | | | 261 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 158 193.00 | |
GR Interest and similar expenses | | | 530 549.00 | |
GS Negative differences of foreign exchange | | | 21 800.00 | |
GU Total financial expenses (VI) | | | 8 710 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 448 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 148 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 060.00 | 78.00 | | 31 060.00 |
HB Exceptional income from capital transactions | 842 388.00 | 5 025 197.00 | | 842 388.00 |
HC Reversals of provisions and transfers of expenses | 132 665.00 | 1 412 422.00 | | 132 665.00 |
HD Total exceptional income (VII) | 1 006 112.00 | 6 437 697.00 | | 1 006 112.00 |
HE Exceptional expenses on management operations | 88 983.00 | 921 051.00 | | 88 983.00 |
HF Exceptional expenses on capital transactions | 705 592.00 | 5 277 514.00 | | 705 592.00 |
HG Exceptional depreciation and provisions | 778 755.00 | 710 772.00 | | 778 755.00 |
HH Total exceptional expenses (VIII) | 1 573 329.00 | 6 909 337.00 | | 1 573 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 217.00 | -471 640.00 | | -567 217.00 |
HK Income tax | 554 351.00 | 107 595.00 | | 554 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 820 479.00 | 83 999 620.00 | | 81 820 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 090 684.00 | 82 239 551.00 | | 88 090 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 270 205.00 | 1 760 070.00 | | -6 270 205.00 |
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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 | 46 310 918.00 | | 2 137 051.00 | 46 310 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 138.00 | 20 053 415.00 | |
I4 DECREASES Grand Total | 58 000.00 | 4 311 961.00 | 44 078 009.00 | 58 000.00 |
IO DECREASES Total including other intangible assets | | | 1 855 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 000.00 | 4 266 822.00 | 22 169 507.00 | 58 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 824 734.00 | | 30 353.00 | 1 824 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 471 562.00 | | 2 022 767.00 | 24 471 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 014 622.00 | | 83 931.00 | 20 014 622.00 |
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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 | 15 238 679.00 | 1 201 293.00 | 3 561 230.00 | 15 238 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 776.00 | 121 672.00 | | 1 109 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128 903.00 | 1 079 621.00 | 3 561 230.00 | 14 128 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 444 176.00 | 778 755.00 | 102 257.00 | 1 444 176.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 611.00 | 221 340.00 | 269 611.00 | 284 611.00 |
6N Inventories and work in progress | 472 400.00 | 406 000.00 | 401 400.00 | 472 400.00 |
6T Receivables | 42 176.00 | | 361.00 | 42 176.00 |
7B Total provisions for depreciation | 551 755.00 | 8 564 193.00 | 401 761.00 | 551 755.00 |
7C Grand total | 2 280 542.00 | 9 564 287.00 | 773 628.00 | 2 280 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 627 340.00 | 640 964.00 | |
UG - Financial | | 8 158 193.00 | | |
UJ - Exceptional | | 778 755.00 | 132 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 400 000.00 | | 1 560 000.00 | 2 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 444 526.00 | 470 642.00 | 973 884.00 | 1 444 526.00 |
8B Suppliers and Related Accounts | 11 674 454.00 | 11 674 454.00 | | 11 674 454.00 |
8C Staff and Related Accounts | 2 171 958.00 | 2 171 958.00 | | 2 171 958.00 |
8D Social Security and Other Social Organizations | 2 520 671.00 | 2 520 671.00 | | 2 520 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 162.00 | 561 125.00 | 22 036.00 | 583 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 230.00 | 582 873.00 | 58 496.00 | 674 230.00 |
8L Deferred income | 98 148.00 | 13 537.00 | 54 148.00 | 98 148.00 |
UP Loans | 981 515.00 | 43 080.00 | | 981 515.00 |
UT Other financial assets | 357 859.00 | 7 015.00 | | 357 859.00 |
UX Other trade receivables | 2 692 998.00 | | | 2 692 998.00 |
UY Staff and related accounts | 18 841.00 | | | 18 841.00 |
UZ Social Security, other social security organizations | 146 365.00 | | | 146 365.00 |
VA Doubtful or disputed receivables | 42 364.00 | | | 42 364.00 |
VB VAT | 790 215.00 | | | 790 215.00 |
VC Group and associates | 13 132 895.00 | | | 13 132 895.00 |
VG Loans with a maturity of up to one year at origin | 195 116.00 | 195 116.00 | | 195 116.00 |
VH Loans with a maturity of more than one year at origin | 6 727 259.00 | 2 062 992.00 | 4 644 557.00 | 6 727 259.00 |
VI Group and Associates | 1 598 000.00 | 1 598 000.00 | | 1 598 000.00 |
VK Loans repaid during the year | 2 003 530.00 | | | 2 003 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 112.00 | 128 112.00 | | 128 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277 615.00 | | | 3 277 615.00 |
VS Prepaid expenses | 131 275.00 | | | 131 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 571 941.00 | 20 271 591.00 | 1 300 350.00 | 21 571 941.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 215 803.00 | 21 979 648.00 | 7 313 121.00 | 30 215 803.00 |
