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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 | 261 922.00 | 196 574.00 | 65 348.00 | 261 922.00 |
AJ Other Intangible Assets | 138 075.00 | | 138 075.00 | 138 075.00 |
AN Land | 610 493.00 | 309 223.00 | 301 270.00 | 610 493.00 |
AP Buildings | 8 831 553.00 | 8 415 102.00 | 416 451.00 | 8 831 553.00 |
AR Technical installations, industrial equipment and tools | 41 445 172.00 | 38 580 055.00 | 2 865 118.00 | 41 445 172.00 |
AT Other tangible assets | 2 491 798.00 | 2 293 485.00 | 198 313.00 | 2 491 798.00 |
AV Fixed assets in progress | 1 088 163.00 | | 1 088 163.00 | 1 088 163.00 |
BF Loans | 664 338.00 | | 664 338.00 | 664 338.00 |
BH Other financial assets | 131 000.00 | | 131 000.00 | 131 000.00 |
BJ TOTAL (I) | 86 813 325.00 | 67 282 017.00 | 19 531 308.00 | 86 813 325.00 |
BL Raw materials, supplies | 1 156 569.00 | | 1 156 569.00 | 1 156 569.00 |
BN Goods in progress | 19 537.00 | | 19 537.00 | 19 537.00 |
BR Intermediate and finished products | 3 664 145.00 | 84 806.00 | 3 579 339.00 | 3 664 145.00 |
BT Goods | 3 861 495.00 | | 3 861 495.00 | 3 861 495.00 |
BX Customers and related accounts | 15 531 665.00 | 353 015.00 | 15 178 650.00 | 15 531 665.00 |
BZ Other receivables | 3 572 031.00 | | 3 572 031.00 | 3 572 031.00 |
CF Cash and cash equivalents | 1 787 622.00 | | 1 787 622.00 | 1 787 622.00 |
CH Prepaid expenses | 263 759.00 | | 263 759.00 | 263 759.00 |
CJ TOTAL (II) | 29 856 822.00 | 437 821.00 | 29 419 002.00 | 29 856 822.00 |
CO Grand total (0 to V) | 116 670 147.00 | 67 719 838.00 | 48 950 310.00 | 116 670 147.00 |
CU Other investments | 31 150 810.00 | 17 487 578.00 | 13 663 232.00 | 31 150 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 320.00 | 5 595 320.00 | | 5 595 320.00 |
DB Share, merger, contribution premiums, etc. | 18 500 002.00 | 18 500 002.00 | | 18 500 002.00 |
DD Legal reserve (1) | 742 022.00 | 742 022.00 | | 742 022.00 |
DF Regulated reserves (1) | 130 709.00 | 130 709.00 | | 130 709.00 |
DG Other reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | -12 305 765.00 | -6 020 575.00 | | -12 305 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 019.00 | -6 285 190.00 | | -1 247 019.00 |
DK Regulated provisions | 937 395.00 | 816 807.00 | | 937 395.00 |
DL TOTAL (I) | 12 353 660.00 | 13 480 090.00 | | 12 353 660.00 |
DP Provisions for Risks | 134 868.00 | 390 678.00 | | 134 868.00 |
DR TOTAL (IV) | 134 868.00 | 390 678.00 | | 134 868.00 |
DU Loans and Debts from Credit Institutions (3) | 14 610 321.00 | 4 903 642.00 | | 14 610 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 786.00 | 629 469.00 | | 659 786.00 |
DW Advances and down payments received on current orders | 1 030 810.00 | 124 966.00 | | 1 030 810.00 |
DX Trade payables and related accounts | 9 873 287.00 | 8 144 088.00 | | 9 873 287.00 |
DY Tax and social security liabilities | 2 854 527.00 | 4 008 450.00 | | 2 854 527.00 |
DZ Fixed asset liabilities and related accounts | 972 079.00 | 213 897.00 | | 972 079.00 |
EA Other liabilities | 6 460 971.00 | 5 353 270.00 | | 6 460 971.00 |
EC TOTAL (IV) | 36 461 782.00 | 23 377 783.00 | | 36 461 782.00 |
EE Grand total (I to V) | 48 950 310.00 | 37 248 551.00 | | 48 950 310.00 |
EF Of which regulated reserve for long-term capital gains | 11 516.00 | 11 516.00 | | 11 516.00 |
EG Accrued income and payables due within one year | 35 430 972.00 | 23 252 817.00 | | 35 430 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 912 563.00 | 19 332 916.00 | 65 245 479.00 | 45 912 563.00 |
FG Production sold - services | 1 268 587.00 | 2 652 597.00 | 3 921 184.00 | 1 268 587.00 |
FJ Net sales | 47 181 150.00 | 21 985 513.00 | 69 166 663.00 | 47 181 150.00 |
FM Inventory production | | | -178 144.00 | |
FN Capitalized production | | | 14 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 841.00 | |
FQ Other income | | | 23 931.00 | |
FR Total operating income (I) | | | 69 053 158.00 | |
FS Purchases of goods (including customs duties) | | | 24 829 894.00 | |
FT Inventory change (goods) | | | -1 122 354.00 | |
FU Purchases of raw materials and other supplies | | | 18 540 512.00 | |
FV Inventory change (raw materials and supplies) | | | -150 490.00 | |
FW Other purchases and external expenses | | | 13 091 213.00 | |
FX Taxes, duties, and similar payments | | | 997 071.00 | |
FY Salaries and Wages | | | 9 695 591.00 | |
FZ Social Security Contributions | | | 4 098 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 321.00 | |
GE Other Expenses | | | 894 015.00 | |
GF Total Operating Expenses (II) | | | 71 554 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 449 539.00 | |
GN Positive exchange differences | | | 6 110.00 | |
GP Total financial income (V) | | | 1 460 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280 420.00 | |
GS Negative differences of foreign exchange | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 295 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | | 5 742.00 | | |
HC Reversals of provisions and transfers of expenses | 53 468.00 | 24 329.00 | | 53 468.00 |
HD Total exceptional income (VII) | 54 282.00 | 30 071.00 | | 54 282.00 |
HE Exceptional expenses on management operations | 8 954.00 | 112 261.00 | | 8 954.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | 6 401.00 | | 2 812.00 |
HG Exceptional depreciation and provisions | 122 400.00 | 51 657.00 | | 122 400.00 |
HH Total exceptional expenses (VIII) | 134 165.00 | 170 319.00 | | 134 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 883.00 | -140 248.00 | | -79 883.00 |
HK Income tax | -168 805.00 | -8 590.00 | | -168 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 567 746.00 | 60 747 151.00 | | 70 567 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 814 765.00 | 67 032 341.00 | | 71 814 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 019.00 | -6 285 190.00 | | -1 247 019.00 |
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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 | 85 214 181.00 | | | 85 214 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 946 148.00 | |
I4 DECREASES Grand Total | | | 86 413 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 467 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 339 975.00 | | | 53 339 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 874 206.00 | | | 31 874 206.00 |
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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 | 50 024 486.00 | 655 913.00 | 885 961.00 | 50 024 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 832 092.00 | 651 734.00 | 885 961.00 | 49 832 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 373 430.00 | | 12 497 660.00 | 187 373 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 816 807.00 | 122 399.00 | 1 811.00 | 816 807.00 |
4E Provisions for guarantees given to customers | | | | |
6N Inventories and work in progress | 102 088.00 | | 17 281.00 | 102 088.00 |
6T Receivables | 332 872.00 | 24 320.00 | 4 178.00 | 332 872.00 |
7B Total provisions for depreciation | 19 172 304.00 | 24 320.00 | 1 271 226.00 | 19 172 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 873 287.00 | 9 873 287.00 | | 9 873 287.00 |
8C Staff and Related Accounts | 1 396 907.00 | 1 396 907.00 | | 1 396 907.00 |
8D Social Security and Other Social Organizations | 1 067 887.00 | 1 067 887.00 | | 1 067 887.00 |
8E Income Taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 972 078.00 | 972 078.00 | | 972 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460 971.00 | 6 460 971.00 | | 6 460 971.00 |
UP Loans | 664 338.00 | | | 664 338.00 |
UT Other financial assets | 131 000.00 | | | 131 000.00 |
UX Other trade receivables | 15 166 784.00 | | | 15 166 784.00 |
UY Staff and related accounts | 22 125.00 | | | 22 125.00 |
VA Doubtful or disputed receivables | 364 879.00 | | | 364 879.00 |
VB VAT | 1 189 932.00 | | | 1 189 932.00 |
VG Loans with a maturity of up to one year at origin | 14 610 321.00 | 14 610 321.00 | | 14 610 321.00 |
VI Group and Associates | 659 786.00 | 659 786.00 | | 659 786.00 |
VM Income taxes | 843 860.00 | | | 843 860.00 |
VP Miscellaneous | 1 355 427.00 | | | 1 355 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 114.00 | 347 114.00 | | 347 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 685.00 | | | 160 685.00 |
VS Prepaid expenses | 263 759.00 | | | 263 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162 794.00 | 19 367 455.00 | 795 338.00 | 20 162 794.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 430 972.00 | 35 430 972.00 | | 35 430 972.00 |
