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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 | 164 449.00 | 163 498.00 | 950.00 | 164 449.00 |
AH Goodwill | 69 001.00 | 49 000.00 | 20 001.00 | 69 001.00 |
AN Land | 192 419.00 | 81 715.00 | 110 703.00 | 192 419.00 |
AP Buildings | 2 280 021.00 | 1 132 720.00 | 1 147 300.00 | 2 280 021.00 |
AR Technical installations, industrial equipment and tools | 19 029 362.00 | 14 176 089.00 | 4 853 273.00 | 19 029 362.00 |
AT Other tangible assets | 538 577.00 | 495 311.00 | 43 266.00 | 538 577.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 22 463 958.00 | 16 098 335.00 | 6 365 623.00 | 22 463 958.00 |
BL Raw materials, supplies | 2 734 089.00 | | 2 734 089.00 | 2 734 089.00 |
BR Intermediate and finished products | 2 928 818.00 | 501 516.00 | 2 427 301.00 | 2 928 818.00 |
BV Advances and down payments on orders | 59 261.00 | | 59 261.00 | 59 261.00 |
BX Customers and related accounts | 12 521 203.00 | 6 171.00 | 12 515 031.00 | 12 521 203.00 |
BZ Other receivables | 2 433 306.00 | | 2 433 306.00 | 2 433 306.00 |
CF Cash and cash equivalents | 34 638.00 | | 34 638.00 | 34 638.00 |
CH Prepaid expenses | 246 701.00 | | 246 701.00 | 246 701.00 |
CJ TOTAL (II) | 20 958 018.00 | 507 688.00 | 20 450 330.00 | 20 958 018.00 |
CO Grand total (0 to V) | 43 421 977.00 | 16 606 024.00 | 26 815 953.00 | 43 421 977.00 |
CU Other investments | 165 048.00 | | 165 048.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 068.00 | 250 068.00 | | 250 068.00 |
DD Legal reserve (1) | 19 255.00 | 19 255.00 | | 19 255.00 |
DG Other reserves | 191 943.00 | 191 943.00 | | 191 943.00 |
DH Retained earnings | -283 784.00 | | | -283 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 631.00 | -283 784.00 | | 586 631.00 |
DK Regulated provisions | | 9 216.00 | | |
DL TOTAL (I) | 764 114.00 | 186 699.00 | | 764 114.00 |
DP Provisions for Risks | 344 551.00 | 428 014.00 | | 344 551.00 |
DQ Provisions for Expenses | 283 784.00 | 2 484 112.00 | | 283 784.00 |
DR TOTAL (IV) | 628 335.00 | 2 912 126.00 | | 628 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 568.00 | 16 417.00 | | 1 936 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966 872.00 | 8 915 723.00 | | 8 966 872.00 |
DX Trade payables and related accounts | 12 255 946.00 | 12 520 012.00 | | 12 255 946.00 |
DY Tax and social security liabilities | 1 826 183.00 | 2 047 798.00 | | 1 826 183.00 |
DZ Fixed asset liabilities and related accounts | | 325 451.00 | | |
EA Other liabilities | 437 933.00 | 384 057.00 | | 437 933.00 |
EC TOTAL (IV) | 25 423 503.00 | 24 209 459.00 | | 25 423 503.00 |
EE Grand total (I to V) | 26 815 953.00 | 27 308 285.00 | | 26 815 953.00 |
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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
FD Production sold - goods | 115 927 426.00 | | 115 927 426.00 | 115 927 426.00 |
FG Production sold - services | 1 667 071.00 | | 1 667 071.00 | 1 667 071.00 |
FJ Net sales | 117 596 423.00 | | 117 596 423.00 | 117 596 423.00 |
FM Inventory production | | | 413 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 093.00 | |
FR Total operating income (I) | | | 118 789 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 649 319.00 | |
FT Inventory change (goods) | | | 296 949.00 | |
FU Purchases of raw materials and other supplies | | | 89 025 034.00 | |
FV Inventory change (raw materials and supplies) | | | 49 188.00 | |
FW Other purchases and external expenses | | | 15 285 299.00 | |
FX Taxes, duties, and similar payments | | | 441 107.00 | |
FY Salaries and Wages | | | 4 553 135.00 | |
FZ Social Security Contributions | | | 1 861 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 118 741 849.00 | |
GG - OPERATING RESULT (I - II) | | | 47 741.00 | |
GL Other interest and similar income | | | 42 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 562.00 | |
GR Interest and similar expenses | | | 143 169.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 143 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 594.00 | 2 042 375.00 | | 185 594.00 |
HB Exceptional income from capital transactions | 954 212.00 | 28 274.00 | | 954 212.00 |
HC Reversals of provisions and transfers of expenses | 2 946 487.00 | | | 2 946 487.00 |
HD Total exceptional income (VII) | 4 086 293.00 | 2 070 649.00 | | 4 086 293.00 |
HE Exceptional expenses on management operations | 2 522 596.00 | 443 249.00 | | 2 522 596.00 |
HF Exceptional expenses on capital transactions | 360 067.00 | 448 479.00 | | 360 067.00 |
HG Exceptional depreciation and provisions | 283 784.00 | 2 946 487.00 | | 283 784.00 |
HH Total exceptional expenses (VIII) | 3 166 448.00 | 3 838 216.00 | | 3 166 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919 844.00 | -1 767 568.00 | | 919 844.00 |
HK Income tax | 280 308.00 | | | 280 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 918 447.00 | 132 519 182.00 | | 122 918 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 331 815.00 | 132 802 966.00 | | 122 331 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 631.00 | -283 784.00 | | 586 631.00 |
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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 | 24 379 874.00 | | 3 506 074.00 | 24 379 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 186 728.00 | |
I4 DECREASES Grand Total | 1 975 449.00 | 3 446 539.00 | 22 463 958.00 | 1 975 449.00 |
IO DECREASES Total including other intangible assets | 1 649 348.00 | 2 777.00 | 233 450.00 | 1 649 348.00 |
IY DECREASES Total Tangible Fixed Assets | 326 101.00 | 3 432 762.00 | 22 043 780.00 | 326 101.00 |
KD ACQUISITIONS Total including other intangible assets | 1 884 575.00 | | 1 000.00 | 1 884 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 321 570.00 | | 3 481 074.00 | 22 321 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 728.00 | | 24 000.00 | 173 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 326 101.00 | | | 326 101.00 |
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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 | 17 046 055.00 | 2 078 752.00 | 3 075 472.00 | 17 046 055.00 |
PE DEPRECIATION Total including other intangible assets | 166 226.00 | 49.00 | 2 777.00 | 166 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 879 829.00 | 2 078 703.00 | 3 072 695.00 | 16 879 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 216.00 | | 9 216.00 | 9 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 912 128.00 | 283 784.00 | 2 567 576.00 | 2 912 128.00 |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 779 751.00 | 501 516.00 | 779 751.00 | 779 751.00 |
6T Receivables | 6 171.00 | | | 6 171.00 |
7B Total provisions for depreciation | 834 923.00 | 501 516.00 | 779 751.00 | 834 923.00 |
7C Grand total | 3 756 266.00 | 785 301.00 | 3 356 543.00 | 3 756 266.00 |
UE of which provisions and reversals: - Operating | | 501 516.00 | 400 839.00 | |
UJ - Exceptional | | 283 784.00 | 2 955 703.00 | |
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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 | 735 177.00 | 735 177.00 | | 735 177.00 |
8B Suppliers and Related Accounts | 12 255 946.00 | 12 255 946.00 | | 12 255 946.00 |
8C Staff and Related Accounts | 523 461.00 | 523 461.00 | | 523 461.00 |
8D Social Security and Other Social Organizations | 940 742.00 | 940 742.00 | | 940 742.00 |
8E Income Taxes | 280 308.00 | 280 308.00 | | 280 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 933.00 | 437 933.00 | | 437 933.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 7 680.00 | | | 7 680.00 |
UX Other trade receivables | 12 514 692.00 | | | 12 514 692.00 |
UY Staff and related accounts | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 6 511.00 | | | 6 511.00 |
VB VAT | 333 782.00 | | | 333 782.00 |
VC Group and associates | 11 084.00 | | | 11 084.00 |
VG Loans with a maturity of up to one year at origin | 1 936 568.00 | 1 936 568.00 | | 1 936 568.00 |
VI Group and Associates | 8 231 695.00 | 8 231 695.00 | | 8 231 695.00 |
VK Loans repaid during the year | 1 468 860.00 | | | 1 468 860.00 |
VM Income taxes | 786 150.00 | | | 786 150.00 |
VP Miscellaneous | 57 978.00 | | | 57 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 843.00 | 78 843.00 | | 78 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 121.00 | | | 1 243 121.00 |
VS Prepaid expenses | 246 701.00 | | | 246 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 222 891.00 | 15 208 700.00 | 14 191.00 | 15 222 891.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 423 503.00 | 25 423 503.00 | | 25 423 503.00 |
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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 |
YP Average staff number | 141.00 | | | 141.00 |
