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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 | 2 355 714.00 | 1 493 157.00 | 862 557.00 | 2 355 714.00 |
AH Goodwill | 2 972 756.00 | 2 972 756.00 | | 2 972 756.00 |
AJ Other Intangible Assets | 282 808.00 | 274 408.00 | 8 400.00 | 282 808.00 |
AN Land | 1 608.00 | | 1 608.00 | 1 608.00 |
AP Buildings | 29 293.00 | 6 445.00 | 22 848.00 | 29 293.00 |
AR Technical installations, industrial equipment and tools | 9 821 288.00 | 7 049 438.00 | 2 771 849.00 | 9 821 288.00 |
AT Other tangible assets | 4 799 081.00 | 3 643 396.00 | 1 155 685.00 | 4 799 081.00 |
BB Receivables related to investments | 1 709 125.00 | | 1 709 125.00 | 1 709 125.00 |
BD Other fixed assets | 10 193.00 | 238.00 | 9 955.00 | 10 193.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 49 624 836.00 | 20 939 838.00 | 28 684 998.00 | 49 624 836.00 |
BL Raw materials, supplies | 8 029 731.00 | 321 533.00 | 7 708 198.00 | 8 029 731.00 |
BN Goods in progress | 2 394 082.00 | | 2 394 082.00 | 2 394 082.00 |
BR Intermediate and finished products | 4 481 028.00 | 5 870.00 | 4 475 158.00 | 4 481 028.00 |
BV Advances and down payments on orders | 143 230.00 | | 143 230.00 | 143 230.00 |
BX Customers and related accounts | 14 005 577.00 | 800 770.00 | 13 204 808.00 | 14 005 577.00 |
BZ Other receivables | 5 116 510.00 | | 5 116 510.00 | 5 116 510.00 |
CF Cash and cash equivalents | 1 123 900.00 | | 1 123 900.00 | 1 123 900.00 |
CH Prepaid expenses | 222 228.00 | | 222 228.00 | 222 228.00 |
CJ TOTAL (II) | 35 516 285.00 | 1 128 172.00 | 34 388 113.00 | 35 516 285.00 |
CN Currency translation adjustments (V) | 460 515.00 | | 460 515.00 | 460 515.00 |
CO Grand total (0 to V) | 85 601 637.00 | 22 068 010.00 | 63 533 627.00 | 85 601 637.00 |
CU Other investments | 27 627 068.00 | 5 500 000.00 | 22 127 068.00 | 27 627 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 524 155.00 | 524 155.00 | | 524 155.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -10 854 371.00 | -757 501.00 | | -10 854 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045 376.00 | -10 096 871.00 | | -6 045 376.00 |
DK Regulated provisions | 3 638 631.00 | 3 719 001.00 | | 3 638 631.00 |
DL TOTAL (I) | 13 763 039.00 | 19 888 785.00 | | 13 763 039.00 |
DP Provisions for Risks | 183 174.00 | 276 907.00 | | 183 174.00 |
DQ Provisions for Expenses | 1 805 572.00 | 1 650 832.00 | | 1 805 572.00 |
DR TOTAL (IV) | 1 988 746.00 | 1 927 739.00 | | 1 988 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 215.00 | 5 159 158.00 | | 1 223 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 277 007.00 | 15 969 093.00 | | 20 277 007.00 |
DX Trade payables and related accounts | 19 304 467.00 | 16 993 951.00 | | 19 304 467.00 |
DY Tax and social security liabilities | 5 678 922.00 | 5 706 539.00 | | 5 678 922.00 |
EA Other liabilities | 283 387.00 | 108 194.00 | | 283 387.00 |
EB Prepaid income (2) | 711 156.00 | 614 045.00 | | 711 156.00 |
EC TOTAL (IV) | 47 478 152.00 | 44 550 979.00 | | 47 478 152.00 |
ED (V) | 303 690.00 | 136 536.00 | | 303 690.00 |
EE Grand total (I to V) | 63 533 627.00 | 66 504 039.00 | | 63 533 627.00 |
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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 | 42 183 986.00 | 37 568 291.00 | 79 752 277.00 | 42 183 986.00 |
FG Production sold - services | 6 001 518.00 | 2 462 973.00 | 8 464 491.00 | 6 001 518.00 |
FJ Net sales | 48 185 503.00 | 40 031 264.00 | 88 216 768.00 | 48 185 503.00 |
FM Inventory production | | | 389 473.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 691.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 89 095 806.00 | |
FU Purchases of raw materials and other supplies | | | 64 828 947.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200 130.00 | |
FW Other purchases and external expenses | | | 9 020 654.00 | |
FX Taxes, duties, and similar payments | | | 1 145 945.00 | |
FY Salaries and Wages | | | 14 936 694.00 | |
FZ Social Security Contributions | | | 5 765 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 098.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 94 848 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 788 336.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 32 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 110.00 | |
GN Positive exchange differences | | | 1 545 277.00 | |
GP Total financial income (V) | | | 12 367 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 020 720.00 | |
GR Interest and similar expenses | | | 296 497.00 | |
GS Negative differences of foreign exchange | | | 1 782 440.00 | |
GU Total financial expenses (VI) | | | 7 099 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 500.00 | 6 586.00 | | 88 500.00 |
HC Reversals of provisions and transfers of expenses | 8 835 189.00 | 5 973 446.00 | | 8 835 189.00 |
HD Total exceptional income (VII) | 8 923 690.00 | 5 980 032.00 | | 8 923 690.00 |
HF Exceptional expenses on capital transactions | 13 989 468.00 | 11 713 886.00 | | 13 989 468.00 |
HG Exceptional depreciation and provisions | 524 819.00 | 522 793.00 | | 524 819.00 |
HH Total exceptional expenses (VIII) | 14 514 287.00 | 12 236 679.00 | | 14 514 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 590 597.00 | -6 256 647.00 | | -5 590 597.00 |
HJ Employee participation in company results | | 1 668.00 | | |
HK Income tax | -30 000.00 | -91 816.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 386 749.00 | 114 464 017.00 | | 110 386 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 432 125.00 | 124 560 888.00 | | 116 432 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 045 376.00 | -10 096 871.00 | | -6 045 376.00 |
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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 | 57 977 337.00 | | 6 933 350.00 | 57 977 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 765 345.00 | 29 362 288.00 | |
I4 DECREASES Grand Total | | 15 285 851.00 | 49 624 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 611 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 506.00 | 14 651 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373 339.00 | | 237 939.00 | 5 373 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 388 058.00 | | 783 718.00 | 14 388 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 215 940.00 | | 5 911 693.00 | 38 215 940.00 |
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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 | 11 857 607.00 | 1 056 627.00 | 447 390.00 | 11 857 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 636.00 | 175 929.00 | | 1 591 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265 972.00 | 880 697.00 | 447 390.00 | 10 265 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 302 380.00 | | 82 300 000.00 | 82 302 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 719 001.00 | 524 819.00 | 605 189.00 | 3 719 001.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 927 739.00 | 319 818.00 | 258 811.00 | 1 927 739.00 |
6A on fixed assets – intangible | 2 972 756.00 | | | 2 972 756.00 |
6N Inventories and work in progress | 412 367.00 | 3 885.00 | 88 850.00 | 412 367.00 |
6T Receivables | 800 770.00 | | | 800 770.00 |
7B Total provisions for depreciation | 12 916 131.00 | 5 003 885.00 | 8 318 850.00 | 12 916 131.00 |
7C Grand total | 18 562 871.00 | 5 848 523.00 | 9 182 851.00 | 18 562 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 983.00 | 346 551.00 | |
UG - Financial | | 5 020 720.00 | 1 110.00 | |
UJ - Exceptional | | 524 819.00 | 8 835 189.00 | |
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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 | 1 528 578.00 | 942 858.00 | 585 720.00 | 1 528 578.00 |
8B Suppliers and Related Accounts | 19 304 467.00 | 19 304 467.00 | | 19 304 467.00 |
8C Staff and Related Accounts | 2 900 973.00 | 2 900 973.00 | | 2 900 973.00 |
8D Social Security and Other Social Organizations | 1 855 155.00 | 1 855 155.00 | | 1 855 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 387.00 | 283 387.00 | | 283 387.00 |
8L Deferred income | 711 156.00 | 711 156.00 | | 711 156.00 |
UL Receivables related to investments | 1 709 125.00 | | | 1 709 125.00 |
UT Other financial assets | 15 903.00 | 15 903.00 | | 15 903.00 |
UX Other trade receivables | 13 047 857.00 | | | 13 047 857.00 |
UY Staff and related accounts | 6 475.00 | | | 6 475.00 |
VA Doubtful or disputed receivables | 957 720.00 | | | 957 720.00 |
VB VAT | 293 966.00 | | | 293 966.00 |
VC Group and associates | 3 591 975.00 | | | 3 591 975.00 |
VG Loans with a maturity of up to one year at origin | 1 223 215.00 | 1 223 215.00 | | 1 223 215.00 |
VI Group and Associates | 18 748 429.00 | 18 748 429.00 | | 18 748 429.00 |
VK Loans repaid during the year | 942 856.00 | | | 942 856.00 |
VP Miscellaneous | 631 712.00 | | | 631 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 916.00 | 690 916.00 | | 690 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 381.00 | | | 592 381.00 |
VS Prepaid expenses | 222 228.00 | | | 222 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 069 343.00 | 19 360 218.00 | 1 709 125.00 | 21 069 343.00 |
VW VAT | 231 878.00 | 231 878.00 | | 231 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 478 152.00 | 46 892 432.00 | 585 720.00 | 47 478 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 424.00 | | | 424.00 |
