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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
AF Concessions, Patents and Similar Rights | 3 084 851.00 | 2 932 118.00 | 152 733.00 | 3 084 851.00 |
AH Goodwill | 147 478.00 | | 147 478.00 | 147 478.00 |
AL Advances and down payments on intangible assets. | 2 565 868.00 | 249 717.00 | 2 316 151.00 | 2 565 868.00 |
AN Land | 141 492.00 | 238.00 | 141 254.00 | 141 492.00 |
AP Buildings | 3 534 901.00 | 2 650 245.00 | 884 656.00 | 3 534 901.00 |
AR Technical installations, industrial equipment and tools | 17 280 261.00 | 14 902 422.00 | 2 377 839.00 | 17 280 261.00 |
AT Other tangible assets | 5 226 346.00 | 4 680 226.00 | 546 120.00 | 5 226 346.00 |
AV Fixed assets in progress | 73 598.00 | | 73 598.00 | 73 598.00 |
AX Advances and down payments | | | | |
BF Loans | 341 072.00 | 26 025.00 | 315 047.00 | 341 072.00 |
BH Other financial assets | 87 472.00 | | 87 472.00 | 87 472.00 |
BJ TOTAL (I) | 49 807 169.00 | 26 289 334.00 | 23 517 835.00 | 49 807 169.00 |
BL Raw materials, supplies | 13 621 682.00 | 1 236 685.00 | 12 384 997.00 | 13 621 682.00 |
BN Goods in progress | 2 823 294.00 | 30 415.00 | 2 792 879.00 | 2 823 294.00 |
BR Intermediate and finished products | 2 534 053.00 | 111 619.00 | 2 422 434.00 | 2 534 053.00 |
BV Advances and down payments on orders | 98 487.00 | | 98 487.00 | 98 487.00 |
BX Customers and related accounts | 23 666 276.00 | 57 866.00 | 23 608 410.00 | 23 666 276.00 |
BZ Other receivables | 12 399 922.00 | 2 403 041.00 | 9 996 882.00 | 12 399 922.00 |
CF Cash and cash equivalents | 534 679.00 | | 534 679.00 | 534 679.00 |
CH Prepaid expenses | 839 977.00 | | 839 977.00 | 839 977.00 |
CJ TOTAL (II) | 56 518 371.00 | 3 839 626.00 | 52 678 745.00 | 56 518 371.00 |
CN Currency translation adjustments (V) | 207 472.00 | | 207 472.00 | 207 472.00 |
CO Grand total (0 to V) | 106 533 012.00 | 30 128 960.00 | 76 404 052.00 | 106 533 012.00 |
CU Other investments | 17 313 962.00 | 838 476.00 | 16 475 486.00 | 17 313 962.00 |
CX Development or Research and Development Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 857 805.00 | 11 857 805.00 | | 11 857 805.00 |
DB Share, merger, contribution premiums, etc. | 28 618 331.00 | 28 618 331.00 | | 28 618 331.00 |
DD Legal reserve (1) | 1 185 781.00 | 1 185 781.00 | | 1 185 781.00 |
DH Retained earnings | -4 367 527.00 | -1 842 238.00 | | -4 367 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 569.00 | -2 525 289.00 | | -604 569.00 |
DJ Investment subsidies | 5 097.00 | 12 718.00 | | 5 097.00 |
DL TOTAL (I) | 36 694 918.00 | 37 307 108.00 | | 36 694 918.00 |
DN Conditional advances | 49 304.00 | 49 304.00 | | 49 304.00 |
DO TOTAL (II) | 49 304.00 | 49 304.00 | | 49 304.00 |
DP Provisions for Risks | 1 161 040.00 | 690 198.00 | | 1 161 040.00 |
DQ Provisions for Expenses | 4 069 383.00 | 4 019 005.00 | | 4 069 383.00 |
DR TOTAL (IV) | 5 230 424.00 | 4 709 203.00 | | 5 230 424.00 |
DU Loans and Debts from Credit Institutions (3) | 81 856.00 | 156 014.00 | | 81 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 3 362.00 | | 3 429.00 |
DW Advances and down payments received on current orders | 219 919.00 | 243 534.00 | | 219 919.00 |
DX Trade payables and related accounts | 17 093 015.00 | 17 525 621.00 | | 17 093 015.00 |
DY Tax and social security liabilities | 5 779 681.00 | 7 539 601.00 | | 5 779 681.00 |
EA Other liabilities | 9 498 526.00 | 9 398 999.00 | | 9 498 526.00 |
EB Prepaid income (2) | 1 576 087.00 | 653 815.00 | | 1 576 087.00 |
EC TOTAL (IV) | 34 252 513.00 | 35 520 946.00 | | 34 252 513.00 |
ED (V) | 176 893.00 | 48 669.00 | | 176 893.00 |
EE Grand total (I to V) | 76 404 052.00 | 77 635 230.00 | | 76 404 052.00 |
EG Accrued income and payables due within one year | 24 764 143.00 | 35 277 607.00 | | 24 764 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 856.00 | 156 014.00 | | 81 856.00 |
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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 | 2 148 120.00 | 597 658.00 | 2 745 778.00 | 2 148 120.00 |
FD Production sold - goods | 78 683 177.00 | 13 751 923.00 | 92 435 100.00 | 78 683 177.00 |
FG Production sold - services | 3 907 145.00 | 814 001.00 | 4 721 147.00 | 3 907 145.00 |
FJ Net sales | 84 738 442.00 | 15 163 582.00 | 99 902 024.00 | 84 738 442.00 |
FM Inventory production | | | 1 590 187.00 | |
FN Capitalized production | | | 310 029.00 | |
FO Operating subsidies | | | 552 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 646.00 | |
FQ Other income | | | 41 743.00 | |
FR Total operating income (I) | | | 103 415 050.00 | |
FS Purchases of goods (including customs duties) | | | 153 954.00 | |
FU Purchases of raw materials and other supplies | | | 60 117 087.00 | |
FV Inventory change (raw materials and supplies) | | | 649 450.00 | |
FW Other purchases and external expenses | | | 9 384 638.00 | |
FX Taxes, duties, and similar payments | | | 1 650 272.00 | |
FY Salaries and Wages | | | 21 140 400.00 | |
FZ Social Security Contributions | | | 7 420 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 915.00 | |
GE Other Expenses | | | 80 361.00 | |
GF Total Operating Expenses (II) | | | 103 338 416.00 | |
GG - OPERATING RESULT (I - II) | | | 76 633.00 | |
GL Other interest and similar income | | | 8 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 171.00 | |
GN Positive exchange differences | | | 309 678.00 | |
GP Total financial income (V) | | | 402 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 722.00 | |
GR Interest and similar expenses | | | 144 378.00 | |
GS Negative differences of foreign exchange | | | 653 858.00 | |
GU Total financial expenses (VI) | | | 1 096 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 631.00 | 733 534.00 | | 521 631.00 |
HA Exceptional income from management transactions | 97 227.00 | 176 042.00 | | 97 227.00 |
HB Exceptional income from capital transactions | 563 202.00 | 11 173.00 | | 563 202.00 |
HC Reversals of provisions and transfers of expenses | 103 700.00 | 670.00 | | 103 700.00 |
HD Total exceptional income (VII) | 764 129.00 | 187 885.00 | | 764 129.00 |
HE Exceptional expenses on management operations | 54 261.00 | 80 596.00 | | 54 261.00 |
HF Exceptional expenses on capital transactions | 249 333.00 | 697 659.00 | | 249 333.00 |
HG Exceptional depreciation and provisions | 443 070.00 | 103 700.00 | | 443 070.00 |
HH Total exceptional expenses (VIII) | 746 664.00 | 881 956.00 | | 746 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 466.00 | -694 071.00 | | 17 466.00 |
HK Income tax | 4 076.00 | -110 592.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 581 544.00 | 108 408 685.00 | | 104 581 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 186 113.00 | 110 933 974.00 | | 105 186 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 569.00 | -2 525 289.00 | | -604 569.00 |
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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 | 51 696 625.00 | | 1 643 991.00 | 51 696 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 868.00 | | | 9 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 133.00 | 17 742 507.00 | |
I4 DECREASES Grand Total | 3 060.00 | 3 530 386.00 | 49 807 169.00 | 3 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 868.00 | |
IO DECREASES Total including other intangible assets | -2 128 362.00 | 181 485.00 | 5 798 197.00 | -2 128 362.00 |
IY DECREASES Total Tangible Fixed Assets | 2 131 422.00 | 3 286 769.00 | 26 256 598.00 | 2 131 422.00 |
KD ACQUISITIONS Total including other intangible assets | 3 523 083.00 | | 328 237.00 | 3 523 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 455 960.00 | | 1 218 829.00 | 30 455 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707 714.00 | | 96 925.00 | 17 707 714.00 |
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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 | 26 849 642.00 | 2 001 152.00 | 3 425 961.00 | 26 849 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 868.00 | | | 9 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 949 737.00 | 409 055.00 | 176 957.00 | 2 949 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 890 037.00 | 1 592 097.00 | 3 249 003.00 | 23 890 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 250.00 | | | 260 250.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 709 203.00 | 950 637.00 | 429 416.00 | 4 709 203.00 |
6N Inventories and work in progress | 1 134 062.00 | 490 874.00 | 246 217.00 | 1 134 062.00 |
6T Receivables | 25 459.00 | 40 427.00 | 8 020.00 | 25 459.00 |
6X Other provisions for depreciation | 2 404 274.00 | | 1 233.00 | 2 404 274.00 |
7B Total provisions for depreciation | 4 428 296.00 | 531 301.00 | 255 470.00 | 4 428 296.00 |
7C Grand total | 9 137 499.00 | 1 481 938.00 | 684 886.00 | 9 137 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 868 216.00 | 497 015.00 | |
UG - Financial | | 298 722.00 | 84 171.00 | |
UJ - Exceptional | | 315 000.00 | 103 700.00 | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 17 093 015.00 | 17 093 015.00 | | 17 093 015.00 |
8C Staff and Related Accounts | 2 497 129.00 | 2 497 129.00 | | 2 497 129.00 |
8D Social Security and Other Social Organizations | 2 885 455.00 | 2 885 455.00 | | 2 885 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 076.00 | 230 076.00 | | 230 076.00 |
8L Deferred income | 1 576 087.00 | 1 576 087.00 | | 1 576 087.00 |
UP Loans | 341 072.00 | | | 341 072.00 |
UT Other financial assets | 87 472.00 | 11 306.00 | | 87 472.00 |
UX Other trade receivables | 23 601 124.00 | | | 23 601 124.00 |
UY Staff and related accounts | 39 377.00 | | | 39 377.00 |
VA Doubtful or disputed receivables | 65 153.00 | | | 65 153.00 |
VB VAT | 875 061.00 | | | 875 061.00 |
VC Group and associates | 9 753 145.00 | | | 9 753 145.00 |
VG Loans with a maturity of up to one year at origin | 81 856.00 | 81 856.00 | | 81 856.00 |
VI Group and Associates | 9 268 451.00 | | 9 268 451.00 | 9 268 451.00 |
VN Other taxes, similar payments | 8 416.00 | | | 8 416.00 |
VP Miscellaneous | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 424.00 | 56 424.00 | | 56 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 495.00 | | | 1 718 495.00 |
VS Prepaid expenses | 839 977.00 | | | 839 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 334 721.00 | 29 016 747.00 | 8 317 974.00 | 37 334 721.00 |
VW VAT | 340 672.00 | 340 672.00 | | 340 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 032 594.00 | 24 764 143.00 | 9 268 451.00 | 34 032 594.00 |
