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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 | 867 241.00 | 866 858.00 | 383.00 | 867 241.00 |
AH Goodwill | 3 645 797.00 | | 3 645 797.00 | 3 645 797.00 |
AJ Other Intangible Assets | 108 953.00 | | 108 953.00 | 108 953.00 |
AN Land | 885 868.00 | | 885 868.00 | 885 868.00 |
AP Buildings | 27 876 733.00 | 22 676 561.00 | 5 200 172.00 | 27 876 733.00 |
AR Technical installations, industrial equipment and tools | 30 655 072.00 | 26 973 962.00 | 3 681 111.00 | 30 655 072.00 |
AT Other tangible assets | 2 270 734.00 | 2 017 241.00 | 253 494.00 | 2 270 734.00 |
AV Fixed assets in progress | 27 864.00 | | 27 864.00 | 27 864.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 604 857.00 | 18 405.00 | 586 452.00 | 604 857.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 78 482 394.00 | 58 354 218.00 | 20 128 176.00 | 78 482 394.00 |
BL Raw materials, supplies | 4 493 922.00 | | 4 493 922.00 | 4 493 922.00 |
BR Intermediate and finished products | 2 297 502.00 | | 2 297 502.00 | 2 297 502.00 |
BT Goods | 762 724.00 | | 762 724.00 | 762 724.00 |
BV Advances and down payments on orders | 11 505.00 | | 11 505.00 | 11 505.00 |
BX Customers and related accounts | 19 184 661.00 | 3 413 230.00 | 15 771 432.00 | 19 184 661.00 |
BZ Other receivables | 11 571 394.00 | 886 012.00 | 10 685 382.00 | 11 571 394.00 |
CF Cash and cash equivalents | 1 066 331.00 | | 1 066 331.00 | 1 066 331.00 |
CH Prepaid expenses | 504 121.00 | | 504 121.00 | 504 121.00 |
CJ TOTAL (II) | 39 892 161.00 | 4 299 242.00 | 35 592 919.00 | 39 892 161.00 |
CO Grand total (0 to V) | 118 374 555.00 | 62 653 459.00 | 55 721 095.00 | 118 374 555.00 |
CU Other investments | 11 519 937.00 | 5 801 191.00 | 5 718 746.00 | 11 519 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 591.00 | 15 143 591.00 | | 15 143 591.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DF Regulated reserves (1) | 2 118.00 | 2 118.00 | | 2 118.00 |
DG Other reserves | 155 870.00 | 155 870.00 | | 155 870.00 |
DH Retained earnings | -1 957 578.00 | | | -1 957 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 501 096.00 | -1 957 578.00 | | -4 501 096.00 |
DL TOTAL (I) | 12 336 952.00 | 16 838 048.00 | | 12 336 952.00 |
DP Provisions for Risks | 174 749.00 | | | 174 749.00 |
DQ Provisions for Expenses | 1 501 854.00 | 1 518 760.00 | | 1 501 854.00 |
DR TOTAL (IV) | 1 676 603.00 | 1 518 760.00 | | 1 676 603.00 |
DU Loans and Debts from Credit Institutions (3) | 17 975 932.00 | 19 591 818.00 | | 17 975 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881 938.00 | 2 140 400.00 | | 6 881 938.00 |
DX Trade payables and related accounts | 11 948 641.00 | 13 417 229.00 | | 11 948 641.00 |
DY Tax and social security liabilities | 4 309 154.00 | 3 869 887.00 | | 4 309 154.00 |
DZ Fixed asset liabilities and related accounts | 8 333.00 | 57 750.00 | | 8 333.00 |
EA Other liabilities | 326 835.00 | 168 595.00 | | 326 835.00 |
EB Prepaid income (2) | 256 707.00 | 622 937.00 | | 256 707.00 |
EC TOTAL (IV) | 41 707 540.00 | 39 868 616.00 | | 41 707 540.00 |
EE Grand total (I to V) | 55 721 095.00 | 58 225 425.00 | | 55 721 095.00 |
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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 | 19 516 612.00 | 181 847.00 | 19 698 459.00 | 19 516 612.00 |
FD Production sold - goods | 141 141 296.00 | 3 017 114.00 | 144 158 410.00 | 141 141 296.00 |
FG Production sold - services | 722 490.00 | 527 314.00 | 1 249 804.00 | 722 490.00 |
FJ Net sales | 161 380 399.00 | 3 726 275.00 | 165 106 674.00 | 161 380 399.00 |
FM Inventory production | | | 99 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 873.00 | |
FR Total operating income (I) | | | 165 946 788.00 | |
FS Purchases of goods (including customs duties) | | | 14 851 461.00 | |
FT Inventory change (goods) | | | -10 333.00 | |
FU Purchases of raw materials and other supplies | | | 110 799 638.00 | |
FV Inventory change (raw materials and supplies) | | | 145 147.00 | |
FW Other purchases and external expenses | | | 25 512 650.00 | |
FX Taxes, duties, and similar payments | | | 1 585 997.00 | |
FY Salaries and Wages | | | 8 103 537.00 | |
FZ Social Security Contributions | | | 2 893 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 263.00 | |
GE Other Expenses | | | 272 354.00 | |
GF Total Operating Expenses (II) | | | 167 293 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 561.00 | |
GK Income from other securities and fixed asset receivables | | | 27 008.00 | |
GL Other interest and similar income | | | 255 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 087.00 | |
GN Positive exchange differences | | | 42 172.00 | |
GP Total financial income (V) | | | 872 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 761 474.00 | |
GR Interest and similar expenses | | | 414 228.00 | |
GS Negative differences of foreign exchange | | | 25 900.00 | |
GU Total financial expenses (VI) | | | 4 201 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 675 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 772.00 | 348 587.00 | | 316 772.00 |
HB Exceptional income from capital transactions | 275 991.00 | 45 084.00 | | 275 991.00 |
HC Reversals of provisions and transfers of expenses | 28 419.00 | 48 626.00 | | 28 419.00 |
HD Total exceptional income (VII) | 621 182.00 | 442 297.00 | | 621 182.00 |
HE Exceptional expenses on management operations | 71 280.00 | 55 476.00 | | 71 280.00 |
HF Exceptional expenses on capital transactions | 264 536.00 | 12 845.00 | | 264 536.00 |
HG Exceptional depreciation and provisions | 174 749.00 | 23 660.00 | | 174 749.00 |
HH Total exceptional expenses (VIII) | 510 565.00 | 91 981.00 | | 510 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 617.00 | 350 316.00 | | 110 617.00 |
HK Income tax | -63 748.00 | -234 206.00 | | -63 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 440 718.00 | 186 308 968.00 | | 167 440 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 941 814.00 | 188 266 546.00 | | 171 941 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 501 096.00 | -1 957 578.00 | | -4 501 096.00 |
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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 | 77 916 317.00 | | 2 003 161.00 | 77 916 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650 255.00 | 12 134 131.00 | |
I4 DECREASES Grand Total | | 1 379 334.00 | 78 482 394.00 | |
IO DECREASES Total including other intangible assets | | 108 953.00 | 4 621 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 126.00 | 61 726 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613 233.00 | | 117 711.00 | 4 613 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 735 557.00 | | 1 668 591.00 | 60 735 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567 527.00 | | 216 859.00 | 12 567 527.00 |
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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 | 50 749 217.00 | 2 559 122.00 | 773 717.00 | 50 749 217.00 |
PE DEPRECIATION Total including other intangible assets | 845 358.00 | 21 500.00 | | 845 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 903 859.00 | 2 537 622.00 | 773 717.00 | 49 903 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 720.00 | 5 330.00 | | 178 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 518 760.00 | 174 749.00 | 16 906.00 | 1 518 760.00 |
6T Receivables | 3 291 406.00 | 580 263.00 | 458 439.00 | 3 291 406.00 |
6X Other provisions for depreciation | 152 616.00 | 846 012.00 | 112 616.00 | 152 616.00 |
7B Total provisions for depreciation | 6 437 627.00 | 4 341 737.00 | 660 526.00 | 6 437 627.00 |
7C Grand total | 7 956 387.00 | 4 516 486.00 | 677 432.00 | 7 956 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580 263.00 | 458 439.00 | |
UG - Financial | | 3 761 474.00 | 202 087.00 | |
UJ - Exceptional | | 174 749.00 | 16 906.00 | |
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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 | 6 881 937.00 | 6 881 937.00 | | 6 881 937.00 |
8B Suppliers and Related Accounts | 11 948 641.00 | 11 948 641.00 | | 11 948 641.00 |
8C Staff and Related Accounts | 1 489 842.00 | 1 489 842.00 | | 1 489 842.00 |
8D Social Security and Other Social Organizations | 2 203 609.00 | 2 203 609.00 | | 2 203 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 835.00 | 326 835.00 | | 326 835.00 |
8L Deferred income | 256 707.00 | 256 707.00 | | 256 707.00 |
UP Loans | 604 857.00 | 149 675.00 | | 604 857.00 |
UT Other financial assets | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 19 184 661.00 | | | 19 184 661.00 |
UY Staff and related accounts | 91 209.00 | | | 91 209.00 |
VB VAT | 203 949.00 | | | 203 949.00 |
VC Group and associates | 8 974 574.00 | | | 8 974 574.00 |
VG Loans with a maturity of up to one year at origin | 2 278 273.00 | 2 278 273.00 | | 2 278 273.00 |
VH Loans with a maturity of more than one year at origin | 15 697 659.00 | 3 711 349.00 | 10 628 119.00 | 15 697 659.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 650 808.00 | | | 3 650 808.00 |
VM Income taxes | 1 600 258.00 | | | 1 600 258.00 |
VP Miscellaneous | 312 284.00 | | | 312 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 012.00 | 585 012.00 | | 585 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 119.00 | | | 389 119.00 |
VS Prepaid expenses | 504 121.00 | | | 504 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 874 370.00 | 31 419 188.00 | 455 182.00 | 31 874 370.00 |
VW VAT | 30 691.00 | 30 691.00 | | 30 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 707 539.00 | 29 721 230.00 | 10 628 119.00 | 41 707 539.00 |
