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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 | 1 338 909.00 | 1 300 847.00 | 38 062.00 | 1 338 909.00 |
AH Goodwill | 22 430 719.00 | 6 649 000.00 | 15 781 719.00 | 22 430 719.00 |
AN Land | 587 931.00 | 17 232.00 | 570 699.00 | 587 931.00 |
AP Buildings | 9 804 891.00 | 3 384 966.00 | 6 419 925.00 | 9 804 891.00 |
AR Technical installations, industrial equipment and tools | 2 899 663.00 | 2 824 146.00 | 75 516.00 | 2 899 663.00 |
AT Other tangible assets | 1 449 393.00 | 1 258 784.00 | 190 609.00 | 1 449 393.00 |
BD Other fixed assets | 26 202.00 | 24 050.00 | 2 152.00 | 26 202.00 |
BF Loans | 1 200 837.00 | | 1 200 837.00 | 1 200 837.00 |
BH Other financial assets | 35 725.00 | | 35 725.00 | 35 725.00 |
BJ TOTAL (I) | 39 905 716.00 | 15 459 026.00 | 24 446 689.00 | 39 905 716.00 |
BL Raw materials, supplies | 40 291.00 | | 40 291.00 | 40 291.00 |
BT Goods | 116 329.00 | 106 266.00 | 10 063.00 | 116 329.00 |
BV Advances and down payments on orders | 169 852.00 | | 169 852.00 | 169 852.00 |
BX Customers and related accounts | 5 490 328.00 | 328 035.00 | 5 162 293.00 | 5 490 328.00 |
BZ Other receivables | 1 351 050.00 | 950.00 | 1 350 100.00 | 1 351 050.00 |
CF Cash and cash equivalents | 46 765.00 | | 46 765.00 | 46 765.00 |
CH Prepaid expenses | 48 507.00 | | 48 507.00 | 48 507.00 |
CJ TOTAL (II) | 7 263 121.00 | 435 251.00 | 6 827 870.00 | 7 263 121.00 |
CO Grand total (0 to V) | 47 168 837.00 | 15 894 278.00 | 31 274 559.00 | 47 168 837.00 |
CU Other investments | 131 445.00 | | 131 445.00 | 131 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 000.00 | 6 528 000.00 | | 6 528 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 452.00 | 1 882 452.00 | | 1 882 452.00 |
DH Retained earnings | -16 067 186.00 | -10 264 518.00 | | -16 067 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 418.00 | -5 802 668.00 | | 299 418.00 |
DJ Investment subsidies | 7 515.00 | 15 335.00 | | 7 515.00 |
DK Regulated provisions | 3 038 942.00 | 2 954 646.00 | | 3 038 942.00 |
DL TOTAL (I) | -4 310 858.00 | -4 686 753.00 | | -4 310 858.00 |
DP Provisions for Risks | 388 290.00 | 718 084.00 | | 388 290.00 |
DQ Provisions for Expenses | 2 526 477.00 | 6 465 028.00 | | 2 526 477.00 |
DR TOTAL (IV) | 2 914 767.00 | 7 183 112.00 | | 2 914 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17 398 009.00 | 13 698 133.00 | | 17 398 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 096.00 | 15 436.00 | | 23 096.00 |
DX Trade payables and related accounts | 4 036 143.00 | 3 538 777.00 | | 4 036 143.00 |
DY Tax and social security liabilities | 4 813 799.00 | 5 927 243.00 | | 4 813 799.00 |
DZ Fixed asset liabilities and related accounts | 87 012.00 | 66 594.00 | | 87 012.00 |
EA Other liabilities | 3 755 584.00 | 3 744 365.00 | | 3 755 584.00 |
EB Prepaid income (2) | 2 557 007.00 | 2 563 558.00 | | 2 557 007.00 |
EC TOTAL (IV) | 32 670 650.00 | 29 554 105.00 | | 32 670 650.00 |
EE Grand total (I to V) | 31 274 559.00 | 32 050 465.00 | | 31 274 559.00 |
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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 | 55 610.00 | | 55 610.00 | 55 610.00 |
FD Production sold - goods | 31 374 431.00 | | 31 374 431.00 | 31 374 431.00 |
FG Production sold - services | 16 291 068.00 | 59 238.00 | 16 350 306.00 | 16 291 068.00 |
FJ Net sales | 47 721 109.00 | 59 238.00 | 47 780 347.00 | 47 721 109.00 |
FO Operating subsidies | | | 149 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 220.00 | |
FQ Other income | | | 24 930.00 | |
FR Total operating income (I) | | | 48 092 460.00 | |
FS Purchases of goods (including customs duties) | | | 36 379.00 | |
FT Inventory change (goods) | | | 29 766.00 | |
FU Purchases of raw materials and other supplies | | | 157 001.00 | |
FV Inventory change (raw materials and supplies) | | | 365 437.00 | |
FW Other purchases and external expenses | | | 27 550 856.00 | |
FX Taxes, duties, and similar payments | | | 789 069.00 | |
FY Salaries and Wages | | | 13 230 485.00 | |
FZ Social Security Contributions | | | 5 266 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 828.00 | |
GE Other Expenses | | | 346 645.00 | |
GF Total Operating Expenses (II) | | | 48 312 916.00 | |
GG - OPERATING RESULT (I - II) | | | -220 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 2 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 524.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 50 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 256 873.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 124.00 | 74 054.00 | | 6 124.00 |
HB Exceptional income from capital transactions | 83 359.00 | 110 301.00 | | 83 359.00 |
HC Reversals of provisions and transfers of expenses | 4 345 289.00 | 1 773 297.00 | | 4 345 289.00 |
HD Total exceptional income (VII) | 4 434 772.00 | 1 957 652.00 | | 4 434 772.00 |
HE Exceptional expenses on management operations | 3 554 480.00 | 4 348 997.00 | | 3 554 480.00 |
HF Exceptional expenses on capital transactions | 32 151.00 | 50 156.00 | | 32 151.00 |
HG Exceptional depreciation and provisions | 125 534.00 | 1 146 523.00 | | 125 534.00 |
HH Total exceptional expenses (VIII) | 3 712 165.00 | 5 545 676.00 | | 3 712 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 608.00 | -3 588 024.00 | | 722 608.00 |
HK Income tax | -3 237.00 | -8 199.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 578 134.00 | 50 527 337.00 | | 52 578 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 278 716.00 | 56 330 005.00 | | 52 278 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 418.00 | -5 802 668.00 | | 299 418.00 |
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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 | 42 874 364.00 | | 415 756.00 | 42 874 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 614.00 | 1 394 209.00 | |
I4 DECREASES Grand Total | | 3 384 404.00 | 39 905 716.00 | |
IO DECREASES Total including other intangible assets | | 493 628.00 | 23 769 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709 162.00 | 14 741 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 263 256.00 | | | 24 263 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 107 218.00 | | 343 822.00 | 17 107 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 889.00 | | 71 934.00 | 1 503 889.00 |
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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 | 11 548 999.00 | 425 699.00 | 3 188 722.00 | 11 548 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 757 519.00 | 36 193.00 | 492 866.00 | 1 757 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791 479.00 | 389 505.00 | 2 695 856.00 | 9 791 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 500.00 | | | 240 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 954 646.00 | 114 720.00 | 30 424.00 | 2 954 646.00 |
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 | 7 183 112.00 | 56 827.00 | 4 325 173.00 | 7 183 112.00 |
6A on fixed assets – intangible | 6 649 000.00 | | | 6 649 000.00 |
6N Inventories and work in progress | 133 841.00 | | 27 575.00 | 133 841.00 |
6T Receivables | 332 682.00 | 68 085.00 | 72 733.00 | 332 682.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 7 188 048.00 | 68 085.00 | 147 833.00 | 7 188 048.00 |
7C Grand total | 17 325 807.00 | 239 633.00 | 4 503 430.00 | 17 325 807.00 |
UE of which provisions and reversals: - Operating | | 114 913.00 | 110 617.00 | |
UG - Financial | | | 47 524.00 | |
UJ - Exceptional | | 124 720.00 | 4 345 289.00 | |
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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 | 23 095.00 | 23 095.00 | | 23 095.00 |
8B Suppliers and Related Accounts | 4 036 143.00 | 4 036 143.00 | | 4 036 143.00 |
8C Staff and Related Accounts | 1 550 422.00 | 1 550 422.00 | | 1 550 422.00 |
8D Social Security and Other Social Organizations | 2 552 246.00 | 2 552 246.00 | | 2 552 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 011.00 | 87 011.00 | | 87 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 166.00 | 1 393 166.00 | | 1 393 166.00 |
8L Deferred income | 2 557 006.00 | 2 557 006.00 | | 2 557 006.00 |
UP Loans | 1 200 836.00 | 54 414.00 | | 1 200 836.00 |
UT Other financial assets | 35 724.00 | | | 35 724.00 |
UX Other trade receivables | 5 136 056.00 | | | 5 136 056.00 |
UZ Social Security, other social security organizations | 8 075.00 | | | 8 075.00 |
VA Doubtful or disputed receivables | 354 271.00 | | | 354 271.00 |
VB VAT | 833 683.00 | | | 833 683.00 |
VC Group and associates | 461 911.00 | | | 461 911.00 |
VG Loans with a maturity of up to one year at origin | 8 598 009.00 | 8 598 009.00 | | 8 598 009.00 |
VH Loans with a maturity of more than one year at origin | 8 800 000.00 | 700 000.00 | 8 100 000.00 | 8 800 000.00 |
VI Group and Associates | 2 362 417.00 | 2 362 417.00 | | 2 362 417.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 378.00 | | | 47 378.00 |
VS Prepaid expenses | 48 506.00 | | | 48 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 445.00 | 6 944 297.00 | 1 182 147.00 | 8 126 445.00 |
VW VAT | 706 665.00 | 706 665.00 | | 706 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 670 650.00 | 24 570 650.00 | 8 100 000.00 | 32 670 650.00 |
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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 | 326.00 | | | 326.00 |
