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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 | 1 958 360.00 | 1 858 235.00 | 100 124.00 | 1 958 360.00 |
AN Land | 569 582.00 | | 569 582.00 | 569 582.00 |
AP Buildings | 11 021 199.00 | 5 035 077.00 | 5 986 121.00 | 11 021 199.00 |
AR Technical installations, industrial equipment and tools | 11 795 078.00 | 9 125 774.00 | 2 669 304.00 | 11 795 078.00 |
AT Other tangible assets | 5 798 865.00 | 4 680 106.00 | 1 118 759.00 | 5 798 865.00 |
AV Fixed assets in progress | 585 693.00 | | 585 693.00 | 585 693.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 494 787.00 | | 494 787.00 | 494 787.00 |
BF Loans | 483 306.00 | | 483 306.00 | 483 306.00 |
BH Other financial assets | 1 389 724.00 | | 1 389 724.00 | 1 389 724.00 |
BJ TOTAL (I) | 41 200 949.00 | 22 118 124.00 | 19 082 825.00 | 41 200 949.00 |
BL Raw materials, supplies | 19 604 209.00 | 273 829.00 | 19 330 380.00 | 19 604 209.00 |
BN Goods in progress | 2 897 358.00 | | 2 897 358.00 | 2 897 358.00 |
BR Intermediate and finished products | 14 841 957.00 | | 14 841 957.00 | 14 841 957.00 |
BX Customers and related accounts | 10 896 690.00 | 141 362.00 | 10 755 328.00 | 10 896 690.00 |
BZ Other receivables | 5 140 611.00 | 415 463.00 | 4 725 147.00 | 5 140 611.00 |
CF Cash and cash equivalents | 835 723.00 | | 835 723.00 | 835 723.00 |
CH Prepaid expenses | 207 746.00 | | 207 746.00 | 207 746.00 |
CJ TOTAL (II) | 54 424 295.00 | 830 655.00 | 53 593 640.00 | 54 424 295.00 |
CN Currency translation adjustments (V) | 99 990.00 | | 99 990.00 | 99 990.00 |
CO Grand total (0 to V) | 95 725 235.00 | 22 948 779.00 | 72 776 456.00 | 95 725 235.00 |
CU Other investments | 7 104 349.00 | 1 418 930.00 | 5 685 419.00 | 7 104 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 989 600.00 | 7 989 600.00 | | 7 989 600.00 |
DB Share, merger, contribution premiums, etc. | 2 512 253.00 | 2 512 253.00 | | 2 512 253.00 |
DD Legal reserve (1) | 798 960.00 | 798 960.00 | | 798 960.00 |
DG Other reserves | 418 151.00 | 418 151.00 | | 418 151.00 |
DH Retained earnings | 12 516 909.00 | 8 840 310.00 | | 12 516 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 447.00 | 3 676 599.00 | | 198 447.00 |
DK Regulated provisions | 3 216 935.00 | 5 066 935.00 | | 3 216 935.00 |
DL TOTAL (I) | 27 651 256.00 | 29 302 809.00 | | 27 651 256.00 |
DP Provisions for Risks | 658 807.00 | 799 599.00 | | 658 807.00 |
DQ Provisions for Expenses | 833 963.00 | 519 572.00 | | 833 963.00 |
DR TOTAL (IV) | 1 492 770.00 | 1 319 171.00 | | 1 492 770.00 |
DU Loans and Debts from Credit Institutions (3) | 789 737.00 | 861 810.00 | | 789 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 258 868.00 | 25 280 335.00 | | 20 258 868.00 |
DW Advances and down payments received on current orders | 763 065.00 | 812 316.00 | | 763 065.00 |
DX Trade payables and related accounts | 15 509 580.00 | 16 539 916.00 | | 15 509 580.00 |
DY Tax and social security liabilities | 3 249 189.00 | 3 921 562.00 | | 3 249 189.00 |
EA Other liabilities | 843 242.00 | 602 911.00 | | 843 242.00 |
EB Prepaid income (2) | 2 019 799.00 | 2 054 940.00 | | 2 019 799.00 |
EC TOTAL (IV) | 43 433 483.00 | 50 073 795.00 | | 43 433 483.00 |
ED (V) | 198 947.00 | 9 035.00 | | 198 947.00 |
EE Grand total (I to V) | 72 776 456.00 | 80 704 811.00 | | 72 776 456.00 |
EG Accrued income and payables due within one year | 41 880 861.00 | 48 286 971.00 | | 41 880 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 554.00 | 2 453.00 | | 77 554.00 |
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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 | 191 841.00 | 317 075.00 | 508 917.00 | 191 841.00 |
FD Production sold - goods | 59 510 999.00 | 161 252 790.00 | 220 763 789.00 | 59 510 999.00 |
FG Production sold - services | 811 936.00 | 838 850.00 | 1 650 786.00 | 811 936.00 |
FJ Net sales | 60 514 777.00 | 162 408 716.00 | 222 923 493.00 | 60 514 777.00 |
FM Inventory production | | | -1 943 302.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 618.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 221 215 538.00 | |
FU Purchases of raw materials and other supplies | | | 178 786 013.00 | |
FV Inventory change (raw materials and supplies) | | | -462 704.00 | |
FW Other purchases and external expenses | | | 28 427 688.00 | |
FX Taxes, duties, and similar payments | | | 1 164 258.00 | |
FY Salaries and Wages | | | 8 893 587.00 | |
FZ Social Security Contributions | | | 4 371 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 445.00 | |
GE Other Expenses | | | 59 705.00 | |
GF Total Operating Expenses (II) | | | 222 697 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 039.00 | |
GK Income from other securities and fixed asset receivables | | | 21 333.00 | |
GL Other interest and similar income | | | 80 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 751 506.00 | |
GN Positive exchange differences | | | 9 830.00 | |
GP Total financial income (V) | | | 1 863 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 311.00 | |
GR Interest and similar expenses | | | 1 250 214.00 | |
GS Negative differences of foreign exchange | | | 348 015.00 | |
GU Total financial expenses (VI) | | | 2 227 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 590.00 | -754 638.00 | | 107 590.00 |
HA Exceptional income from management transactions | 158 053.00 | 280 052.00 | | 158 053.00 |
HB Exceptional income from capital transactions | 2 290 000.00 | | | 2 290 000.00 |
HC Reversals of provisions and transfers of expenses | 1 850 000.00 | 3 600 000.00 | | 1 850 000.00 |
HD Total exceptional income (VII) | 4 298 053.00 | 3 880 052.00 | | 4 298 053.00 |
HE Exceptional expenses on management operations | 40 204.00 | 48 209.00 | | 40 204.00 |
HF Exceptional expenses on capital transactions | 2 292 990.00 | | | 2 292 990.00 |
HG Exceptional depreciation and provisions | 314 391.00 | 276 164.00 | | 314 391.00 |
HH Total exceptional expenses (VIII) | 2 647 585.00 | 324 373.00 | | 2 647 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 468.00 | 3 555 679.00 | | 1 650 468.00 |
HJ Employee participation in company results | 69 730.00 | | | 69 730.00 |
HK Income tax | -393 779.00 | 27 079.00 | | -393 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 376 817.00 | 276 666 082.00 | | 227 376 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 178 370.00 | 272 989 483.00 | | 227 178 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 447.00 | 3 676 599.00 | | 198 447.00 |
HP References: Equipment leasing | 846 573.00 | 743 015.00 | | 846 573.00 |
HQ References: Real Estate Leasing | 123 339.00 | 123 339.00 | | 123 339.00 |
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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 | 40 792 826.00 | | 7 960 919.00 | 40 792 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 778.00 | 9 472 168.00 | |
I4 DECREASES Grand Total | | 7 552 796.00 | 41 200 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 958 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350 017.00 | 29 770 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 110.00 | | 42 250.00 | 1 916 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 148 008.00 | | 6 972 429.00 | 30 148 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 728 706.00 | | 946 240.00 | 8 728 706.00 |
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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 | 19 932 692.00 | 1 096 202.00 | 329 701.00 | 19 932 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 753 506.00 | 104 729.00 | | 1 753 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 179 186.00 | 991 472.00 | 329 701.00 | 18 179 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 067 000.00 | -1 850 000.00 | | 5 067 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 319 000.00 | 761 000.00 | -588 000.00 | 1 319 000.00 |
7C Grand total | 6 386 000.00 | -1 089 000.00 | -588 000.00 | 6 386 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 259 000.00 | 20 027 000.00 | 232 000.00 | 20 259 000.00 |
8B Suppliers and Related Accounts | 15 509 000.00 | 15 509 000.00 | | 15 509 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 000.00 | 843 000.00 | | 843 000.00 |
8L Deferred income | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
VG Loans with a maturity of up to one year at origin | 790 000.00 | 232 000.00 | 557 000.00 | 790 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249 000.00 | 3 249 000.00 | | 3 249 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 670 000.00 | 41 880 000.00 | 789 000.00 | 42 670 000.00 |
