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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 | 467 603.00 | 444 550.00 | 23 053.00 | 467 603.00 |
AH Goodwill | 1 485 207.00 | | 1 485 207.00 | 1 485 207.00 |
AJ Other Intangible Assets | 275 961.00 | | 275 961.00 | 275 961.00 |
AN Land | 487 946.00 | 36 508.00 | 451 439.00 | 487 946.00 |
AP Buildings | 11 498 327.00 | 9 075 113.00 | 2 423 214.00 | 11 498 327.00 |
AR Technical installations, industrial equipment and tools | 12 434 814.00 | 9 299 744.00 | 3 135 070.00 | 12 434 814.00 |
AT Other tangible assets | 1 493 987.00 | 859 692.00 | 634 295.00 | 1 493 987.00 |
AV Fixed assets in progress | 14 169.00 | | 14 169.00 | 14 169.00 |
BB Receivables related to investments | 95 637.00 | | 95 637.00 | 95 637.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 30 424 915.00 | 19 715 606.00 | 10 709 309.00 | 30 424 915.00 |
BL Raw materials, supplies | 5 737 830.00 | 30 384.00 | 5 707 446.00 | 5 737 830.00 |
BT Goods | 3 890 645.00 | | 3 890 645.00 | 3 890 645.00 |
BX Customers and related accounts | 5 618 911.00 | 12 984.00 | 5 605 927.00 | 5 618 911.00 |
BZ Other receivables | 1 880 637.00 | 6 718.00 | 1 873 920.00 | 1 880 637.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CH Prepaid expenses | 90 958.00 | | 90 958.00 | 90 958.00 |
CJ TOTAL (II) | 17 247 154.00 | 50 086.00 | 17 197 068.00 | 17 247 154.00 |
CO Grand total (0 to V) | 47 672 069.00 | 19 765 692.00 | 27 906 377.00 | 47 672 069.00 |
CP Shares due in less than one year | 95 637.00 | | | 95 637.00 |
CU Other investments | 2 166 690.00 | | 2 166 690.00 | 2 166 690.00 |
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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 | 1 294 060.00 | 1 594 559.00 | | 1 294 060.00 |
DH Retained earnings | -946 998.00 | -946 998.00 | | -946 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 429.00 | -300 499.00 | | 102 429.00 |
DK Regulated provisions | 9 125.00 | 7 223.00 | | 9 125.00 |
DL TOTAL (I) | 4 170 152.00 | 4 065 821.00 | | 4 170 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 082.00 | 4 325 981.00 | | 4 570 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620 458.00 | 11 555 401.00 | | 10 620 458.00 |
DX Trade payables and related accounts | 7 012 796.00 | 6 798 330.00 | | 7 012 796.00 |
DY Tax and social security liabilities | 1 425 459.00 | 1 379 874.00 | | 1 425 459.00 |
EA Other liabilities | 106 674.00 | 75 058.00 | | 106 674.00 |
EB Prepaid income (2) | 757.00 | 4 258.00 | | 757.00 |
EC TOTAL (IV) | 23 736 225.00 | 24 138 903.00 | | 23 736 225.00 |
EE Grand total (I to V) | 27 906 377.00 | 28 204 724.00 | | 27 906 377.00 |
EG Accrued income and payables due within one year | 21 241 765.00 | 22 475 479.00 | | 21 241 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056 117.00 | 1 826 675.00 | | 2 056 117.00 |
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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 | 11 380 498.00 | 554 011.00 | 11 934 509.00 | 11 380 498.00 |
FD Production sold - goods | 29 308 717.00 | 2 473 021.00 | 31 781 738.00 | 29 308 717.00 |
FG Production sold - services | 430 662.00 | 1 050.00 | 431 712.00 | 430 662.00 |
FJ Net sales | 41 119 877.00 | 3 028 082.00 | 44 147 959.00 | 41 119 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 388.00 | |
FQ Other income | | | 143 566.00 | |
FR Total operating income (I) | | | 45 423 913.00 | |
FS Purchases of goods (including customs duties) | | | 10 579 272.00 | |
FT Inventory change (goods) | | | -512 968.00 | |
FU Purchases of raw materials and other supplies | | | 20 118 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366 285.00 | |
FW Other purchases and external expenses | | | 6 453 855.00 | |
FX Taxes, duties, and similar payments | | | 490 174.00 | |
FY Salaries and Wages | | | 3 643 100.00 | |
FZ Social Security Contributions | | | 1 178 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 494.00 | |
GE Other Expenses | | | 469 841.00 | |
GF Total Operating Expenses (II) | | | 45 299 501.00 | |
GG - OPERATING RESULT (I - II) | | | 124 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 77 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023 201.00 | 721 956.00 | | 1 023 201.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 3 723.00 | 64 342.00 | | 3 723.00 |
HB Exceptional income from capital transactions | 6 333.00 | 804 750.00 | | 6 333.00 |
HD Total exceptional income (VII) | 10 056.00 | 869 092.00 | | 10 056.00 |
HE Exceptional expenses on management operations | 22 377.00 | 18 406.00 | | 22 377.00 |
HF Exceptional expenses on capital transactions | 17 864.00 | 52 023.00 | | 17 864.00 |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 42 143.00 | 72 332.00 | | 42 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 087.00 | 796 760.00 | | -32 087.00 |
HK Income tax | -87 385.00 | -263 462.00 | | -87 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 434 150.00 | 40 760 537.00 | | 45 434 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 331 721.00 | 41 061 037.00 | | 45 331 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 429.00 | -300 499.00 | | 102 429.00 |
HP References: Equipment leasing | 2 064.00 | 2 064.00 | | 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 | 29 275 167.00 | | 1 476 756.00 | 29 275 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 2 266 900.00 | |
I4 DECREASES Grand Total | 13 541.00 | 313 467.00 | 30 424 915.00 | 13 541.00 |
IO DECREASES Total including other intangible assets | | 590.00 | 2 228 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 541.00 | 311 583.00 | 25 929 244.00 | 13 541.00 |
KD ACQUISITIONS Total including other intangible assets | 2 216 775.00 | | 12 586.00 | 2 216 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 312 068.00 | | 942 300.00 | 25 312 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 324.00 | | 521 870.00 | 1 746 324.00 |
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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 | 18 530 435.00 | 1 479 480.00 | 294 309.00 | 18 530 435.00 |
PE DEPRECIATION Total including other intangible assets | 440 581.00 | 4 559.00 | 590.00 | 440 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 089 853.00 | 1 474 921.00 | 293 719.00 | 18 089 853.00 |
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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 | 7 223.00 | 1 902.00 | | 7 223.00 |
6N Inventories and work in progress | 54 592.00 | 30 384.00 | 54 592.00 | 54 592.00 |
6T Receivables | 64 469.00 | 3 110.00 | 54 595.00 | 64 469.00 |
6X Other provisions for depreciation | 6 718.00 | | | 6 718.00 |
7B Total provisions for depreciation | 125 778.00 | 33 494.00 | 109 187.00 | 125 778.00 |
7C Grand total | 133 001.00 | 35 396.00 | 109 187.00 | 133 001.00 |
UE of which provisions and reversals: - Operating | | 33 494.00 | 109 187.00 | |
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 | 677 865.00 | 2 333.00 | 675 532.00 | 677 865.00 |
8B Suppliers and Related Accounts | 7 012 796.00 | 7 012 796.00 | | 7 012 796.00 |
8C Staff and Related Accounts | 671 095.00 | 671 095.00 | | 671 095.00 |
8D Social Security and Other Social Organizations | 503 820.00 | 503 820.00 | | 503 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 674.00 | 106 674.00 | | 106 674.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
UL Receivables related to investments | 95 637.00 | 95 637.00 | | 95 637.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 5 605 431.00 | | | 5 605 431.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 13 481.00 | | | 13 481.00 |
VB VAT | 572 366.00 | | | 572 366.00 |
VC Group and associates | 756 873.00 | | | 756 873.00 |
VG Loans with a maturity of up to one year at origin | 2 056 117.00 | 2 056 117.00 | | 2 056 117.00 |
VH Loans with a maturity of more than one year at origin | 2 513 965.00 | 695 038.00 | 1 731 814.00 | 2 513 965.00 |
VI Group and Associates | 9 942 593.00 | 9 942 593.00 | | 9 942 593.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 983 755.00 | | | 983 755.00 |
VN Other taxes, similar payments | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 805.00 | 216 805.00 | | 216 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 142.00 | | | 305 142.00 |
VS Prepaid expenses | 90 958.00 | | | 90 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690 717.00 | 7 686 144.00 | 4 573.00 | 7 690 717.00 |
VW VAT | 33 739.00 | 33 739.00 | | 33 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 736 225.00 | 21 241 766.00 | 2 407 346.00 | 23 736 225.00 |
