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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 | 242 043.00 | 215 014.00 | 27 029.00 | 242 043.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | 515 700.00 | 99 244.00 | 416 457.00 | 515 700.00 |
AP Buildings | 3 719 171.00 | 3 154 597.00 | 564 574.00 | 3 719 171.00 |
AR Technical installations, industrial equipment and tools | 4 484 005.00 | 3 144 415.00 | 1 339 590.00 | 4 484 005.00 |
AT Other tangible assets | 181 860.00 | 156 145.00 | 25 714.00 | 181 860.00 |
AV Fixed assets in progress | 144 615.00 | | 144 615.00 | 144 615.00 |
AX Advances and down payments | 18 210.00 | | 18 210.00 | 18 210.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 53 600 036.00 | 6 776 212.00 | 46 823 824.00 | 53 600 036.00 |
BL Raw materials, supplies | 1 741 345.00 | 75 698.00 | 1 665 648.00 | 1 741 345.00 |
BN Goods in progress | 1 158 892.00 | | 1 158 892.00 | 1 158 892.00 |
BR Intermediate and finished products | 3 186 048.00 | 1 413 614.00 | 1 772 434.00 | 3 186 048.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 9 238 921.00 | | 9 238 921.00 | 9 238 921.00 |
BZ Other receivables | 3 757 763.00 | 557 480.00 | 3 200 283.00 | 3 757 763.00 |
CF Cash and cash equivalents | 202 756.00 | | 202 756.00 | 202 756.00 |
CH Prepaid expenses | 159 921.00 | | 159 921.00 | 159 921.00 |
CJ TOTAL (II) | 19 452 675.00 | 2 046 791.00 | 17 405 884.00 | 19 452 675.00 |
CN Currency translation adjustments (V) | 28 901.00 | | 28 901.00 | 28 901.00 |
CO Grand total (0 to V) | 73 081 613.00 | 8 823 003.00 | 64 258 609.00 | 73 081 613.00 |
CP Shares due in less than one year | 12 210.00 | | | 12 210.00 |
CU Other investments | 42 932 222.00 | 6 798.00 | 42 925 424.00 | 42 932 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 056 572.00 | | | 37 056 572.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 120 588.00 | | | -10 120 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 086.00 | | | -69 086.00 |
DK Regulated provisions | 1 547 436.00 | | | 1 547 436.00 |
DL TOTAL (I) | 28 418 334.00 | | | 28 418 334.00 |
DP Provisions for Risks | 482 148.00 | | | 482 148.00 |
DQ Provisions for Expenses | 2 413 200.00 | | | 2 413 200.00 |
DR TOTAL (IV) | 2 895 348.00 | | | 2 895 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 194.00 | | | 2 591 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637 103.00 | | | 12 637 103.00 |
DW Advances and down payments received on current orders | 1 758 673.00 | | | 1 758 673.00 |
DX Trade payables and related accounts | 4 518 687.00 | | | 4 518 687.00 |
DY Tax and social security liabilities | 2 763 491.00 | | | 2 763 491.00 |
DZ Fixed asset liabilities and related accounts | 762 688.00 | | | 762 688.00 |
EA Other liabilities | 7 912 454.00 | | | 7 912 454.00 |
EC TOTAL (IV) | 32 944 290.00 | | | 32 944 290.00 |
ED (V) | 637.00 | | | 637.00 |
EE Grand total (I to V) | 64 258 609.00 | | | 64 258 609.00 |
EG Accrued income and payables due within one year | 31 857 816.00 | | | 31 857 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 194.00 | | | 1 811 194.00 |
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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 | 845 827.00 | 529 654.00 | 1 375 480.00 | 845 827.00 |
FD Production sold - goods | 2 353 822.00 | 15 496 399.00 | 17 850 220.00 | 2 353 822.00 |
FG Production sold - services | 3 453 868.00 | 1 198 893.00 | 4 652 761.00 | 3 453 868.00 |
FJ Net sales | 6 653 517.00 | 17 224 945.00 | 23 878 462.00 | 6 653 517.00 |
FM Inventory production | | | 1 087 990.00 | |
FO Operating subsidies | | | 6 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 332.00 | |
FQ Other income | | | 2 675 324.00 | |
FR Total operating income (I) | | | 27 807 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 159.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 981.00 | |
FV Inventory change (raw materials and supplies) | | | -20 210.00 | |
FW Other purchases and external expenses | | | 6 944 534.00 | |
FX Taxes, duties, and similar payments | | | 699 750.00 | |
FY Salaries and Wages | | | 5 220 431.00 | |
FZ Social Security Contributions | | | 2 565 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 523 834.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 25 083 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 397.00 | |
GL Other interest and similar income | | | 242 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 458.00 | |
GN Positive exchange differences | | | 13 070.00 | |
GP Total financial income (V) | | | 295 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 375.00 | |
GR Interest and similar expenses | | | 824 945.00 | |
GS Negative differences of foreign exchange | | | 62 135.00 | |
GU Total financial expenses (VI) | | | 911 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 663.00 | | | 144 663.00 |
HA Exceptional income from management transactions | 5 882 772.00 | | | 5 882 772.00 |
HB Exceptional income from capital transactions | 274 070.00 | | | 274 070.00 |
HC Reversals of provisions and transfers of expenses | 178 322.00 | | | 178 322.00 |
HD Total exceptional income (VII) | 6 335 164.00 | | | 6 335 164.00 |
HE Exceptional expenses on management operations | 9 037 391.00 | | | 9 037 391.00 |
HF Exceptional expenses on capital transactions | 79 305.00 | | | 79 305.00 |
HG Exceptional depreciation and provisions | 207 432.00 | | | 207 432.00 |
HH Total exceptional expenses (VIII) | 9 324 128.00 | | | 9 324 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988 965.00 | | | -2 988 965.00 |
HK Income tax | -812 616.00 | | | -812 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 437 498.00 | | | 34 437 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 506 584.00 | | | 34 506 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 086.00 | | | -69 086.00 |
HP References: Equipment leasing | 65 032.00 | | | 65 032.00 |
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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 | 52 805 783.00 | | 1 011 941.00 | 52 805 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 944 432.00 | |
I4 DECREASES Grand Total | | 217 687.00 | 53 600 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 687.00 | 9 063 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 947.00 | | 82 096.00 | 1 509 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353 904.00 | | 927 345.00 | 8 353 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 941 932.00 | | 2 500.00 | 42 941 932.00 |
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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 | 6 409 291.00 | 360 409.00 | 287.00 | 6 409 291.00 |
PE DEPRECIATION Total including other intangible assets | 196 419.00 | 18 594.00 | | 196 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212 872.00 | 341 815.00 | 287.00 | 6 212 872.00 |
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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 | 1 689 706.00 | 34 713.00 | 176 984.00 | 1 689 706.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 215 217.00 | 1 720 927.00 | 40 796.00 | 1 215 217.00 |
6N Inventories and work in progress | 1 371 801.00 | 131 180.00 | 13 670.00 | 1 371 801.00 |
6X Other provisions for depreciation | 557 480.00 | | | 557 480.00 |
7B Total provisions for depreciation | 1 936 079.00 | 131 180.00 | 13 670.00 | 1 936 079.00 |
7C Grand total | 4 841 002.00 | 1 886 820.00 | 231 450.00 | 4 841 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 655 014.00 | 13 670.00 | |
UG - Financial | | 24 375.00 | 39 458.00 | |
UJ - Exceptional | | 207 432.00 | 178 322.00 | |
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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 | 377 271.00 | 160 182.00 | 196 457.00 | 377 271.00 |
8B Suppliers and Related Accounts | 4 518 687.00 | 4 518 687.00 | | 4 518 687.00 |
8C Staff and Related Accounts | 1 066 180.00 | 1 066 180.00 | | 1 066 180.00 |
8D Social Security and Other Social Organizations | 1 256 800.00 | 1 167 415.00 | 89 385.00 | 1 256 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 688.00 | 762 688.00 | | 762 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912 454.00 | 7 912 454.00 | | 7 912 454.00 |
UT Other financial assets | 12 210.00 | 12 210.00 | | 12 210.00 |
UX Other trade receivables | 9 238 921.00 | | | 9 238 921.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 4 629.00 | | | 4 629.00 |
VB VAT | 639 543.00 | | | 639 543.00 |
VC Group and associates | 2 557 605.00 | | | 2 557 605.00 |
VG Loans with a maturity of up to one year at origin | 1 811 194.00 | 1 811 194.00 | | 1 811 194.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | 546 000.00 | 780 000.00 |
VI Group and Associates | 12 259 832.00 | 12 259 832.00 | | 12 259 832.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 57 029.00 | | | 57 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 609.00 | 326 609.00 | | 326 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 224.00 | | | 555 224.00 |
VS Prepaid expenses | 159 921.00 | | | 159 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168 815.00 | 13 168 816.00 | | 13 168 815.00 |
VW VAT | 113 903.00 | 113 903.00 | | 113 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 185 617.00 | 30 099 143.00 | 831 842.00 | 31 185 617.00 |
