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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 | 455 607.00 | 440 581.00 | 15 026.00 | 455 607.00 |
AH Goodwill | 1 761 168.00 | | 1 761 168.00 | 1 761 168.00 |
AN Land | 487 946.00 | 36 048.00 | 451 899.00 | 487 946.00 |
AP Buildings | 11 475 950.00 | 8 575 292.00 | 2 900 659.00 | 11 475 950.00 |
AR Technical installations, industrial equipment and tools | 12 110 119.00 | 8 692 972.00 | 3 417 147.00 | 12 110 119.00 |
AT Other tangible assets | 1 224 512.00 | 785 542.00 | 438 969.00 | 1 224 512.00 |
AV Fixed assets in progress | 13 541.00 | | 13 541.00 | 13 541.00 |
BB Receivables related to investments | 96 161.00 | | 96 161.00 | 96 161.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 29 275 167.00 | 18 530 435.00 | 10 744 732.00 | 29 275 167.00 |
BL Raw materials, supplies | 7 104 115.00 | 54 592.00 | 7 049 523.00 | 7 104 115.00 |
BT Goods | 3 377 677.00 | | 3 377 677.00 | 3 377 677.00 |
BX Customers and related accounts | 4 976 478.00 | 64 469.00 | 4 912 009.00 | 4 976 478.00 |
BZ Other receivables | 1 862 238.00 | 6 718.00 | 1 855 521.00 | 1 862 238.00 |
CF Cash and cash equivalents | 158 310.00 | | 158 310.00 | 158 310.00 |
CH Prepaid expenses | 106 952.00 | | 106 952.00 | 106 952.00 |
CJ TOTAL (II) | 17 585 770.00 | 125 778.00 | 17 459 992.00 | 17 585 770.00 |
CO Grand total (0 to V) | 46 860 937.00 | 18 656 213.00 | 28 204 724.00 | 46 860 937.00 |
CP Shares due in less than one year | 101 504.00 | | | 101 504.00 |
CU Other investments | 1 644 820.00 | | 1 644 820.00 | 1 644 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 895.00 | 308 895.00 | | 308 895.00 |
DB Share, merger, contribution premiums, etc. | 3 369 914.00 | 3 369 914.00 | | 3 369 914.00 |
DD Legal reserve (1) | 30 890.00 | 30 890.00 | | 30 890.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 1 594 559.00 | 1 594 559.00 | | 1 594 559.00 |
DH Retained earnings | -946 998.00 | -128 547.00 | | -946 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 499.00 | -818 451.00 | | -300 499.00 |
DK Regulated provisions | 7 223.00 | 5 321.00 | | 7 223.00 |
DL TOTAL (I) | 4 065 821.00 | 4 364 418.00 | | 4 065 821.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325 981.00 | 7 031 780.00 | | 4 325 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555 401.00 | 8 720 565.00 | | 11 555 401.00 |
DX Trade payables and related accounts | 6 798 330.00 | 7 622 266.00 | | 6 798 330.00 |
DY Tax and social security liabilities | 1 379 874.00 | 1 615 473.00 | | 1 379 874.00 |
EA Other liabilities | 75 058.00 | 121 905.00 | | 75 058.00 |
EB Prepaid income (2) | 4 258.00 | | | 4 258.00 |
EC TOTAL (IV) | 24 138 903.00 | 25 111 989.00 | | 24 138 903.00 |
EE Grand total (I to V) | 28 204 724.00 | 29 476 407.00 | | 28 204 724.00 |
EG Accrued income and payables due within one year | 22 475 479.00 | 22 567 415.00 | | 22 475 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 675.00 | 3 596 343.00 | | 1 826 675.00 |
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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 | 10 331 512.00 | 331 642.00 | 10 663 154.00 | 10 331 512.00 |
FD Production sold - goods | 25 047 813.00 | 1 899 305.00 | 26 947 118.00 | 25 047 813.00 |
FG Production sold - services | 873 040.00 | 1 643.00 | 874 683.00 | 873 040.00 |
FJ Net sales | 36 252 364.00 | 2 232 590.00 | 38 484 954.00 | 36 252 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 659.00 | |
FQ Other income | | | 141 411.00 | |
FR Total operating income (I) | | | 39 891 024.00 | |
FS Purchases of goods (including customs duties) | | | 9 175 272.00 | |
FT Inventory change (goods) | | | 57 527.00 | |
FU Purchases of raw materials and other supplies | | | 19 225 172.00 | |
FV Inventory change (raw materials and supplies) | | | 63 736.00 | |
FW Other purchases and external expenses | | | 5 593 205.00 | |
FX Taxes, duties, and similar payments | | | 388 538.00 | |
FY Salaries and Wages | | | 3 580 189.00 | |
FZ Social Security Contributions | | | 1 179 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 592.00 | |
GE Other Expenses | | | 403 522.00 | |
GF Total Operating Expenses (II) | | | 41 158 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 93 794.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 93 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721 956.00 | 1 663 875.00 | | 721 956.00 |
A4 Equity method investments | 393 921.00 | 567 693.00 | | 393 921.00 |
HA Exceptional income from management transactions | 64 342.00 | | | 64 342.00 |
HB Exceptional income from capital transactions | 804 750.00 | 300 000.00 | | 804 750.00 |
HD Total exceptional income (VII) | 869 092.00 | 300 000.00 | | 869 092.00 |
HE Exceptional expenses on management operations | 18 406.00 | 12 501.00 | | 18 406.00 |
HF Exceptional expenses on capital transactions | 52 023.00 | 6 331.00 | | 52 023.00 |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 72 332.00 | 20 734.00 | | 72 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 760.00 | 279 266.00 | | 796 760.00 |
HK Income tax | -263 462.00 | -515 767.00 | | -263 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 760 537.00 | 39 712 754.00 | | 40 760 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 061 037.00 | 40 531 205.00 | | 41 061 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 499.00 | -818 451.00 | | -300 499.00 |
HP References: Equipment leasing | 2 064.00 | 4 803.00 | | 2 064.00 |
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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 | 28 246 781.00 | | 1 652 892.00 | 28 246 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 621.00 | 1 746 324.00 | |
I4 DECREASES Grand Total | 18 731.00 | 605 774.00 | 29 275 167.00 | 18 731.00 |
IO DECREASES Total including other intangible assets | | | 2 216 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 731.00 | 591 154.00 | 25 312 068.00 | 18 731.00 |
KD ACQUISITIONS Total including other intangible assets | 2 211 063.00 | | 5 712.00 | 2 211 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 274 773.00 | | 1 647 180.00 | 24 274 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 945.00 | | | 1 760 945.00 |
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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 | 17 632 747.00 | 1 436 818.00 | 539 130.00 | 17 632 747.00 |
PE DEPRECIATION Total including other intangible assets | 438 384.00 | 2 197.00 | | 438 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 194 362.00 | 1 434 621.00 | 539 130.00 | 17 194 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 321.00 | 1 902.00 | | 5 321.00 |
6N Inventories and work in progress | 535 754.00 | 54 592.00 | 535 754.00 | 535 754.00 |
6T Receivables | 71 417.00 | | 6 948.00 | 71 417.00 |
6X Other provisions for depreciation | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 613 888.00 | 54 592.00 | 542 702.00 | 613 888.00 |
7C Grand total | 619 209.00 | 56 494.00 | 542 702.00 | 619 209.00 |
UE of which provisions and reversals: - Operating | | 54 592.00 | 542 702.00 | |
UJ - Exceptional | | 1 902.00 | | |
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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 | 679 620.00 | 679 620.00 | | 679 620.00 |
8B Suppliers and Related Accounts | 6 798 330.00 | 6 798 330.00 | | 6 798 330.00 |
8C Staff and Related Accounts | 678 207.00 | 678 207.00 | | 678 207.00 |
8D Social Security and Other Social Organizations | 478 432.00 | 478 432.00 | | 478 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
8L Deferred income | 4 258.00 | 4 258.00 | | 4 258.00 |
UL Receivables related to investments | 96 161.00 | 96 161.00 | | 96 161.00 |
UT Other financial assets | 5 343.00 | 5 343.00 | | 5 343.00 |
UX Other trade receivables | 4 906 491.00 | | | 4 906 491.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 69 987.00 | | | 69 987.00 |
VB VAT | 565 562.00 | | | 565 562.00 |
VC Group and associates | 473 829.00 | | | 473 829.00 |
VG Loans with a maturity of up to one year at origin | 1 829 161.00 | 1 829 161.00 | | 1 829 161.00 |
VH Loans with a maturity of more than one year at origin | 2 496 820.00 | 833 396.00 | 1 471 310.00 | 2 496 820.00 |
VI Group and Associates | 10 875 782.00 | 10 875 782.00 | | 10 875 782.00 |
VJ Loans taken out during the year | 1 135 000.00 | | | 1 135 000.00 |
VK Loans repaid during the year | 2 081 993.00 | | | 2 081 993.00 |
VN Other taxes, similar payments | 380.00 | | | 380.00 |
VP Miscellaneous | 249 709.00 | | | 249 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 300.00 | 164 300.00 | | 164 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 158.00 | | | 569 158.00 |
VS Prepaid expenses | 106 952.00 | | | 106 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047 172.00 | 7 047 172.00 | | 7 047 172.00 |
VW VAT | 58 936.00 | 58 936.00 | | 58 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 138 903.00 | 22 475 479.00 | 1 471 310.00 | 24 138 903.00 |
