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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 787 982.00 | 540 616.00 | 247 366.00 | 787 982.00 |
AN Land | 132 710.00 | 46 219.00 | 86 491.00 | 132 710.00 |
AP Buildings | 2 353 184.00 | 2 017 895.00 | 335 290.00 | 2 353 184.00 |
AR Technical installations, industrial equipment and tools | 11 055 761.00 | 9 701 631.00 | 1 354 130.00 | 11 055 761.00 |
AT Other tangible assets | 4 311 933.00 | 4 021 755.00 | 290 178.00 | 4 311 933.00 |
AX Advances and down payments | 2 740 723.00 | | 2 740 723.00 | 2 740 723.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 601 885.00 | | 20 601 885.00 | 20 601 885.00 |
BF Loans | 97 376.00 | | 97 376.00 | 97 376.00 |
BH Other financial assets | 1 788 096.00 | | 1 788 096.00 | 1 788 096.00 |
BJ TOTAL (I) | 62 781 307.00 | 16 385 513.00 | 46 395 794.00 | 62 781 307.00 |
BL Raw materials, supplies | 868 518.00 | | 868 518.00 | 868 518.00 |
BR Intermediate and finished products | 723 364.00 | | 723 364.00 | 723 364.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 037 268.00 | 71 162.00 | 17 966 106.00 | 18 037 268.00 |
BZ Other receivables | 2 250 810.00 | | 2 250 810.00 | 2 250 810.00 |
CB Subscribed and called capital, not paid | 214 776.00 | | 214 776.00 | 214 776.00 |
CD Marketable securities | 135 677.00 | | 135 677.00 | 135 677.00 |
CF Cash and cash equivalents | 1 177 084.00 | | 1 177 084.00 | 1 177 084.00 |
CH Prepaid expenses | 59 684.00 | | 59 684.00 | 59 684.00 |
CJ TOTAL (II) | 23 467 181.00 | 71 162.00 | 23 396 018.00 | 23 467 181.00 |
CO Grand total (0 to V) | 86 248 487.00 | 16 456 675.00 | 69 791 812.00 | 86 248 487.00 |
CU Other investments | 18 911 655.00 | 57 396.00 | 18 854 259.00 | 18 911 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 450 222.00 | 4 156 471.00 | | 4 450 222.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DD Legal reserve (1) | 2 244 850.00 | 2 240 254.00 | | 2 244 850.00 |
DE Statutory or contractual reserves | 1 153 243.00 | 1 153 243.00 | | 1 153 243.00 |
DF Regulated reserves (1) | 1 254 560.00 | 1 119 902.00 | | 1 254 560.00 |
DG Other reserves | 31 551 286.00 | 32 120 198.00 | | 31 551 286.00 |
DH Retained earnings | | -568 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 865.00 | 45 836.00 | | 235 865.00 |
DJ Investment subsidies | | 993 297.00 | | |
DL TOTAL (I) | 40 973 543.00 | 41 343 806.00 | | 40 973 543.00 |
DQ Provisions for Expenses | 3 251 075.00 | 293 281.00 | | 3 251 075.00 |
DR TOTAL (IV) | 3 251 075.00 | 293 281.00 | | 3 251 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396 733.00 | 18 582 709.00 | | 6 396 733.00 |
DX Trade payables and related accounts | 2 463 206.00 | 5 007 470.00 | | 2 463 206.00 |
DY Tax and social security liabilities | 1 818 918.00 | 1 248 323.00 | | 1 818 918.00 |
DZ Fixed asset liabilities and related accounts | 891 948.00 | 1 159 959.00 | | 891 948.00 |
EA Other liabilities | 13 996 388.00 | 10 024 998.00 | | 13 996 388.00 |
EC TOTAL (IV) | 25 567 194.00 | 36 023 459.00 | | 25 567 194.00 |
EE Grand total (I to V) | 69 791 812.00 | 77 660 546.00 | | 69 791 812.00 |
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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 | 113 529 453.00 | 22 246 985.00 | 135 776 438.00 | 113 529 453.00 |
FD Production sold - goods | 7 515 940.00 | 178 435.00 | 7 694 375.00 | 7 515 940.00 |
FG Production sold - services | 2 836 300.00 | -32 877.00 | 2 803 423.00 | 2 836 300.00 |
FJ Net sales | 123 881 693.00 | 22 392 543.00 | 146 274 236.00 | 123 881 693.00 |
FM Inventory production | | | 321 460.00 | |
FN Capitalized production | | | 62 195.00 | |
FO Operating subsidies | | | 43 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 349.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 147 303 753.00 | |
FS Purchases of goods (including customs duties) | | | 133 036 019.00 | |
FT Inventory change (goods) | | | -135 849.00 | |
FU Purchases of raw materials and other supplies | | | 73 179.00 | |
FV Inventory change (raw materials and supplies) | | | 51 471.00 | |
FW Other purchases and external expenses | | | 8 455 833.00 | |
FX Taxes, duties, and similar payments | | | 555 272.00 | |
FY Salaries and Wages | | | 2 844 835.00 | |
FZ Social Security Contributions | | | 1 441 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957 794.00 | |
GE Other Expenses | | | 92 448.00 | |
GF Total Operating Expenses (II) | | | 150 982 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 679 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 728.00 | |
GK Income from other securities and fixed asset receivables | | | 410 660.00 | |
GL Other interest and similar income | | | 10 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 559.00 | |
GO Net income from sales of marketable securities | | | 3 834 426.00 | |
GP Total financial income (V) | | | 4 312 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 157 222.00 | |
GT Net expenses on sales of marketable securities | | | 4 112 119.00 | |
GU Total financial expenses (VI) | | | 4 289 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 656 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 453.00 | 75 532.00 | | 3 453.00 |
HB Exceptional income from capital transactions | 18 972 433.00 | 603 062.00 | | 18 972 433.00 |
HD Total exceptional income (VII) | 18 975 886.00 | 678 594.00 | | 18 975 886.00 |
HE Exceptional expenses on management operations | 450 403.00 | 14 490.00 | | 450 403.00 |
HF Exceptional expenses on capital transactions | 14 633 216.00 | 10 771.00 | | 14 633 216.00 |
HH Total exceptional expenses (VIII) | 15 083 619.00 | 25 261.00 | | 15 083 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892 267.00 | 653 333.00 | | 3 892 267.00 |
HJ Employee participation in company results | | 38 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 591 676.00 | 137 794 931.00 | | 170 591 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 355 810.00 | 137 749 096.00 | | 170 355 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 865.00 | 45 836.00 | | 235 865.00 |
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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 | 75 375 412.00 | | 15 089 927.00 | 75 375 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 052 738.00 | 41 399 012.00 | |
I4 DECREASES Grand Total | 130 864.00 | 27 553 168.00 | 62 781 307.00 | 130 864.00 |
IO DECREASES Total including other intangible assets | | | 787 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 864.00 | 22 500 430.00 | 20 594 312.00 | 130 864.00 |
KD ACQUISITIONS Total including other intangible assets | 450 492.00 | | 337 490.00 | 450 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 221 382.00 | | 4 004 224.00 | 39 221 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 703 538.00 | | 10 748 213.00 | 35 703 538.00 |
NC DECREASES Transfers to advances and down payments | 130 864.00 | | | 130 864.00 |
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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 | 22 585 462.00 | 1 609 869.00 | 7 867 214.00 | 22 585 462.00 |
PE DEPRECIATION Total including other intangible assets | 438 632.00 | 101 984.00 | | 438 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 146 830.00 | 1 507 885.00 | 7 867 214.00 | 22 146 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 281.00 | 2 957 794.00 | | 293 281.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 79 894.00 | | 8 731.00 | 79 894.00 |
7B Total provisions for depreciation | 137 290.00 | 20 000.00 | 28 731.00 | 137 290.00 |
7C Grand total | 430 571.00 | 2 977 794.00 | 28 731.00 | 430 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 957 794.00 | 28 731.00 | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 463 206.00 | 2 463 206.00 | | 2 463 206.00 |
8C Staff and Related Accounts | 535 654.00 | 535 654.00 | | 535 654.00 |
8D Social Security and Other Social Organizations | 522 344.00 | 522 344.00 | | 522 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 891 948.00 | 891 948.00 | | 891 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 945.00 | 713 945.00 | | 713 945.00 |
UP Loans | 97 376.00 | 6 352.00 | | 97 376.00 |
UT Other financial assets | 1 788 096.00 | 1 788 096.00 | | 1 788 096.00 |
UX Other trade receivables | 17 966 053.00 | | | 17 966 053.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 3 895.00 | | | 3 895.00 |
VA Doubtful or disputed receivables | 71 215.00 | | | 71 215.00 |
VB VAT | 754 857.00 | | | 754 857.00 |
VC Group and associates | 1 431 516.00 | | | 1 431 516.00 |
VG Loans with a maturity of up to one year at origin | 77 512.00 | 77 512.00 | | 77 512.00 |
VH Loans with a maturity of more than one year at origin | 6 319 222.00 | 1 312 999.00 | 4 150 002.00 | 6 319 222.00 |
VI Group and Associates | 13 282 443.00 | 13 282 443.00 | | 13 282 443.00 |
VJ Loans taken out during the year | 2 508 419.00 | | | 2 508 419.00 |
VK Loans repaid during the year | 1 427 303.00 | | | 1 427 303.00 |
VP Miscellaneous | 25 457.00 | | | 25 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 336.00 | 102 336.00 | | 102 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 461.00 | | | 245 461.00 |
VS Prepaid expenses | 59 684.00 | | | 59 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 448 011.00 | 22 285 771.00 | 162 240.00 | 22 448 011.00 |
VW VAT | 658 585.00 | 658 585.00 | | 658 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 567 194.00 | 20 560 972.00 | 4 150 002.00 | 25 567 194.00 |
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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 | 77.00 | | | 77.00 |
