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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 | 6 996 735.00 | 6 543 650.00 | 453 084.00 | 6 996 735.00 |
AH Goodwill | 1 020 620.00 | | 1 020 620.00 | 1 020 620.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 403 731.00 | 4 746.00 | 398 985.00 | 403 731.00 |
AP Buildings | 21 101 066.00 | 19 949 425.00 | 1 151 641.00 | 21 101 066.00 |
AR Technical installations, industrial equipment and tools | 33 408 502.00 | 20 157 793.00 | 13 250 708.00 | 33 408 502.00 |
AT Other tangible assets | 6 928 096.00 | 6 574 799.00 | 353 297.00 | 6 928 096.00 |
BD Other fixed assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BF Loans | 1 639 714.00 | 594 532.00 | 1 045 181.00 | 1 639 714.00 |
BH Other financial assets | 82 300.00 | | 82 300.00 | 82 300.00 |
BJ TOTAL (I) | 88 534 062.00 | 58 359 616.00 | 30 174 445.00 | 88 534 062.00 |
BL Raw materials, supplies | 575 613.00 | | 575 613.00 | 575 613.00 |
BV Advances and down payments on orders | 373 439.00 | | 373 439.00 | 373 439.00 |
BX Customers and related accounts | 7 485 196.00 | 286 561.00 | 7 198 635.00 | 7 485 196.00 |
BZ Other receivables | 8 208 561.00 | | 8 208 561.00 | 8 208 561.00 |
CF Cash and cash equivalents | 5 755 391.00 | | 5 755 391.00 | 5 755 391.00 |
CH Prepaid expenses | 329 498.00 | | 329 498.00 | 329 498.00 |
CJ TOTAL (II) | 22 727 702.00 | 286 561.00 | 22 441 140.00 | 22 727 702.00 |
CO Grand total (0 to V) | 111 261 765.00 | 58 646 178.00 | 52 615 586.00 | 111 261 765.00 |
CU Other investments | 16 889 235.00 | 4 534 669.00 | 12 354 565.00 | 16 889 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 685 634.00 | 7 685 634.00 | | 7 685 634.00 |
DB Share, merger, contribution premiums, etc. | 42 766 009.00 | 42 766 009.00 | | 42 766 009.00 |
DD Legal reserve (1) | 136 840.00 | 136 840.00 | | 136 840.00 |
DG Other reserves | 196 217.00 | 196 217.00 | | 196 217.00 |
DH Retained earnings | -46 111 674.00 | -41 966 073.00 | | -46 111 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 884.00 | -4 145 601.00 | | 1 751 884.00 |
DJ Investment subsidies | 1 413 242.00 | 1 570 250.00 | | 1 413 242.00 |
DK Regulated provisions | 6 673 028.00 | 6 975 773.00 | | 6 673 028.00 |
DL TOTAL (I) | 14 511 183.00 | 13 219 051.00 | | 14 511 183.00 |
DP Provisions for Risks | 825 558.00 | 861 558.00 | | 825 558.00 |
DQ Provisions for Expenses | 3 342 149.00 | 3 866 397.00 | | 3 342 149.00 |
DR TOTAL (IV) | 4 167 707.00 | 4 727 955.00 | | 4 167 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 124.00 | 1 502 124.00 | | 1 502 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 473 084.00 | 18 800 843.00 | | 17 473 084.00 |
DW Advances and down payments received on current orders | | 266 912.00 | | |
DX Trade payables and related accounts | 4 436 959.00 | 4 629 946.00 | | 4 436 959.00 |
DY Tax and social security liabilities | 7 411 409.00 | 7 429 942.00 | | 7 411 409.00 |
DZ Fixed asset liabilities and related accounts | 124 417.00 | 289 017.00 | | 124 417.00 |
EA Other liabilities | 585 367.00 | 639 983.00 | | 585 367.00 |
EB Prepaid income (2) | 2 403 332.00 | 2 261 933.00 | | 2 403 332.00 |
EC TOTAL (IV) | 33 936 695.00 | 35 820 703.00 | | 33 936 695.00 |
EE Grand total (I to V) | 52 615 586.00 | 53 767 710.00 | | 52 615 586.00 |
EG Accrued income and payables due within one year | 18 563 416.00 | 35 553 791.00 | | 18 563 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502 124.00 | 1 502 124.00 | | 1 502 124.00 |
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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 | 5 460.00 | | 5 460.00 | 5 460.00 |
FD Production sold - goods | 43 264 627.00 | | 43 264 627.00 | 43 264 627.00 |
FG Production sold - services | 23 064 604.00 | | 23 064 604.00 | 23 064 604.00 |
FJ Net sales | 66 334 691.00 | | 66 334 691.00 | 66 334 691.00 |
FO Operating subsidies | | | 546 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737 145.00 | |
FQ Other income | | | 152 648.00 | |
FR Total operating income (I) | | | 69 771 462.00 | |
FS Purchases of goods (including customs duties) | | | 9 150.00 | |
FU Purchases of raw materials and other supplies | | | 5 959 376.00 | |
FV Inventory change (raw materials and supplies) | | | -132 326.00 | |
FW Other purchases and external expenses | | | 30 136 275.00 | |
FX Taxes, duties, and similar payments | | | 1 801 947.00 | |
FY Salaries and Wages | | | 17 754 099.00 | |
FZ Social Security Contributions | | | 8 144 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 539.00 | |
GE Other Expenses | | | 240 746.00 | |
GF Total Operating Expenses (II) | | | 66 240 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 811.00 | |
GL Other interest and similar income | | | 43 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 354.00 | |
GP Total financial income (V) | | | 206 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 737.00 | |
GR Interest and similar expenses | | | 2 187 333.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 311 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886 353.00 | 1 970 412.00 | | 1 886 353.00 |
HA Exceptional income from management transactions | 24 861.00 | 66 795.00 | | 24 861.00 |
HB Exceptional income from capital transactions | 200 723.00 | 225 822.00 | | 200 723.00 |
HC Reversals of provisions and transfers of expenses | 1 547 783.00 | 3 138 836.00 | | 1 547 783.00 |
HD Total exceptional income (VII) | 1 773 368.00 | 3 431 454.00 | | 1 773 368.00 |
HE Exceptional expenses on management operations | 611 513.00 | 6 117 419.00 | | 611 513.00 |
HF Exceptional expenses on capital transactions | 128 738.00 | 34 209.00 | | 128 738.00 |
HG Exceptional depreciation and provisions | 708 356.00 | 901 788.00 | | 708 356.00 |
HH Total exceptional expenses (VIII) | 1 448 607.00 | 7 053 417.00 | | 1 448 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 760.00 | -3 621 963.00 | | 324 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 751 711.00 | 74 860 171.00 | | 71 751 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 999 827.00 | 79 005 772.00 | | 69 999 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 884.00 | -4 145 601.00 | | 1 751 884.00 |
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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 | 88 025 254.00 | | 841 635.00 | 88 025 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 075.00 | 18 621 953.00 | |
I4 DECREASES Grand Total | | 332 826.00 | 88 534 063.00 | |
IO DECREASES Total including other intangible assets | | | 8 070 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 751.00 | 61 841 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965 132.00 | | 105 581.00 | 7 965 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 344 721.00 | | 514 427.00 | 61 344 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715 401.00 | | 221 627.00 | 18 715 401.00 |
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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 | 51 028 326.00 | 2 219 840.00 | 17 751.00 | 51 028 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 199 587.00 | 344 064.00 | | 6 199 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 828 738.00 | 1 875 777.00 | 17 751.00 | 44 828 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 957 520.00 | | 12 200.00 | 5 957 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 975 773.00 | 592 601.00 | 895 346.00 | 6 975 773.00 |
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 | 4 727 956.00 | 138 294.00 | 698 542.00 | 4 727 956.00 |
6T Receivables | 381 175.00 | 84 085.00 | 178 698.00 | 381 175.00 |
6X Other provisions for depreciation | 601 741.00 | | 601 741.00 | 601 741.00 |
7B Total provisions for depreciation | 6 132 736.00 | 207 822.00 | 924 794.00 | 6 132 736.00 |
7C Grand total | 17 836 464.00 | 938 717.00 | 2 518 681.00 | 17 836 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 624.00 | 850 792.00 | |
UG - Financial | | 123 737.00 | 144 355.00 | |
UJ - Exceptional | | 708 356.00 | 1 523 534.00 | |
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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 | 17 473 085.00 | 2 099 805.00 | 15 373 279.00 | 17 473 085.00 |
8B Suppliers and Related Accounts | 4 436 960.00 | 4 436 960.00 | | 4 436 960.00 |
8C Staff and Related Accounts | 3 295 469.00 | 3 295 469.00 | | 3 295 469.00 |
8D Social Security and Other Social Organizations | 3 475 946.00 | 3 475 946.00 | | 3 475 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 417.00 | 124 417.00 | | 124 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 326.00 | 466 326.00 | | 466 326.00 |
8L Deferred income | 2 403 333.00 | 2 403 333.00 | | 2 403 333.00 |
UP Loans | 1 639 714.00 | 87 607.00 | | 1 639 714.00 |
UT Other financial assets | 82 301.00 | 82 301.00 | | 82 301.00 |
UX Other trade receivables | 7 299 369.00 | | | 7 299 369.00 |
UY Staff and related accounts | 15 574.00 | | | 15 574.00 |
UZ Social Security, other social security organizations | 65 424.00 | | | 65 424.00 |
VA Doubtful or disputed receivables | 185 827.00 | | | 185 827.00 |
VB VAT | 770 575.00 | | | 770 575.00 |
VC Group and associates | 4 870 686.00 | | | 4 870 686.00 |
VG Loans with a maturity of up to one year at origin | 1 502 124.00 | 1 502 124.00 | | 1 502 124.00 |
VI Group and Associates | 119 042.00 | 119 042.00 | | 119 042.00 |
VJ Loans taken out during the year | 4 005 998.00 | | | 4 005 998.00 |
VK Loans repaid during the year | 5 467 525.00 | | | 5 467 525.00 |
VM Income taxes | 2 448 647.00 | | | 2 448 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 445.00 | 606 445.00 | | 606 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 656.00 | | | 37 656.00 |
VS Prepaid expenses | 329 498.00 | | | 329 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 745 272.00 | 16 110 864.00 | 1 634 408.00 | 17 745 272.00 |
VW VAT | 33 548.00 | 33 548.00 | | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 936 696.00 | 18 563 416.00 | 15 373 279.00 | 33 936 696.00 |
