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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 931.00 | 35 097.00 | 65 834.00 | 100 931.00 |
AF Concessions, Patents and Similar Rights | 889 482.00 | 512 724.00 | 376 758.00 | 889 482.00 |
AH Goodwill | 1 698 659.00 | 1 565 216.00 | 133 443.00 | 1 698 659.00 |
AN Land | 6 951 547.00 | 1 679 165.00 | 5 272 382.00 | 6 951 547.00 |
AP Buildings | 21 328 944.00 | 15 116 191.00 | 6 212 752.00 | 21 328 944.00 |
AR Technical installations, industrial equipment and tools | 100 281 726.00 | 85 668 673.00 | 14 613 053.00 | 100 281 726.00 |
AT Other tangible assets | 2 536 926.00 | 2 136 253.00 | 400 672.00 | 2 536 926.00 |
AV Fixed assets in progress | 2 453 850.00 | | 2 453 850.00 | 2 453 850.00 |
AX Advances and down payments | 12 214.00 | | 12 214.00 | 12 214.00 |
BB Receivables related to investments | 46 309.00 | | 46 309.00 | 46 309.00 |
BH Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
BJ TOTAL (I) | 141 243 680.00 | 109 413 320.00 | 31 830 360.00 | 141 243 680.00 |
BL Raw materials, supplies | 5 051 526.00 | 87 063.00 | 4 964 463.00 | 5 051 526.00 |
BR Intermediate and finished products | 3 088 687.00 | 64 640.00 | 3 024 046.00 | 3 088 687.00 |
BT Goods | 1 848 608.00 | | 1 848 608.00 | 1 848 608.00 |
BV Advances and down payments on orders | 328 340.00 | | 328 340.00 | 328 340.00 |
BX Customers and related accounts | 9 364 826.00 | 244 208.00 | 9 120 618.00 | 9 364 826.00 |
BZ Other receivables | 3 647 616.00 | | 3 647 616.00 | 3 647 616.00 |
CF Cash and cash equivalents | 1 851 194.00 | | 1 851 194.00 | 1 851 194.00 |
CH Prepaid expenses | 66 092.00 | | 66 092.00 | 66 092.00 |
CJ TOTAL (II) | 25 246 889.00 | 395 912.00 | 24 850 977.00 | 25 246 889.00 |
CO Grand total (0 to V) | 166 490 569.00 | 109 809 232.00 | 56 681 337.00 | 166 490 569.00 |
CU Other investments | 4 910 839.00 | 2 700 000.00 | 2 210 839.00 | 4 910 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 15 856 100.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 194.00 | 649 194.00 | | 649 194.00 |
DD Legal reserve (1) | 432 938.00 | 432 938.00 | | 432 938.00 |
DG Other reserves | 7 305.00 | 7 305.00 | | 7 305.00 |
DH Retained earnings | -3 233 921.00 | -1 047 606.00 | | -3 233 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 071.00 | -2 186 316.00 | | 744 071.00 |
DK Regulated provisions | 4 777 573.00 | 4 138 259.00 | | 4 777 573.00 |
DL TOTAL (I) | 19 233 260.00 | 17 849 874.00 | | 19 233 260.00 |
DP Provisions for Risks | 221 410.00 | 306 346.00 | | 221 410.00 |
DQ Provisions for Expenses | 6 544 711.00 | 5 753 978.00 | | 6 544 711.00 |
DR TOTAL (IV) | 6 766 121.00 | 6 060 324.00 | | 6 766 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 713 759.00 | 18 896 512.00 | | 11 713 759.00 |
DX Trade payables and related accounts | 12 937 988.00 | 9 762 544.00 | | 12 937 988.00 |
DY Tax and social security liabilities | 4 140 261.00 | 3 822 760.00 | | 4 140 261.00 |
EA Other liabilities | 1 889 948.00 | 827 162.00 | | 1 889 948.00 |
EC TOTAL (IV) | 30 681 956.00 | 33 317 272.00 | | 30 681 956.00 |
EE Grand total (I to V) | 56 681 337.00 | 57 227 471.00 | | 56 681 337.00 |
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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 | 15 894 305.00 | 151 520.00 | 16 045 825.00 | 15 894 305.00 |
FD Production sold - goods | 64 020 987.00 | 1 466 536.00 | 65 487 523.00 | 64 020 987.00 |
FG Production sold - services | 2 230 663.00 | 25 743.00 | 2 256 406.00 | 2 230 663.00 |
FJ Net sales | 82 145 955.00 | 1 643 799.00 | 83 789 754.00 | 82 145 955.00 |
FM Inventory production | | | -249 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 109 984.00 | |
FS Purchases of goods (including customs duties) | | | 14 821 351.00 | |
FT Inventory change (goods) | | | -266 162.00 | |
FU Purchases of raw materials and other supplies | | | 10 411 828.00 | |
FV Inventory change (raw materials and supplies) | | | 59 342.00 | |
FW Other purchases and external expenses | | | 33 586 361.00 | |
FX Taxes, duties, and similar payments | | | 2 131 509.00 | |
FY Salaries and Wages | | | 10 195 514.00 | |
FZ Social Security Contributions | | | 4 482 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907 843.00 | |
GB Operating Expenses - Provisions | | | 275 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064 004.00 | |
GE Other Expenses | | | 378 594.00 | |
GF Total Operating Expenses (II) | | | 81 066 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 603.00 | |
GR Interest and similar expenses | | | 372 215.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 372 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 456.00 | 212 210.00 | | 49 456.00 |
HB Exceptional income from capital transactions | 138 191.00 | 1 250.00 | | 138 191.00 |
HC Reversals of provisions and transfers of expenses | 478 547.00 | 462 549.00 | | 478 547.00 |
HD Total exceptional income (VII) | 666 194.00 | 676 009.00 | | 666 194.00 |
HE Exceptional expenses on management operations | | 7 477.00 | | |
HF Exceptional expenses on capital transactions | 73 460.00 | 63 383.00 | | 73 460.00 |
HG Exceptional depreciation and provisions | 2 334 419.00 | 978 639.00 | | 2 334 419.00 |
HH Total exceptional expenses (VIII) | 2 407 879.00 | 1 049 500.00 | | 2 407 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741 684.00 | -373 490.00 | | -1 741 684.00 |
HK Income tax | 287 034.00 | -936 183.00 | | 287 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 877 782.00 | 63 882 324.00 | | 84 877 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 133 711.00 | 66 068 639.00 | | 84 133 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 071.00 | -2 186 316.00 | | 744 071.00 |
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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 | 137 692 574.00 | | 5 700 134.00 | 137 692 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 931.00 | | | 100 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 417.00 | 4 989 403.00 | |
I4 DECREASES Grand Total | | 2 149 028.00 | 141 243 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 931.00 | |
IO DECREASES Total including other intangible assets | | 2 962.00 | 2 588 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030 649.00 | 133 565 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 445.00 | | 88 658.00 | 2 502 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 984 378.00 | | 5 611 476.00 | 129 984 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 820.00 | | | 5 104 820.00 |
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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 | 102 676 231.00 | 3 907 843.00 | 1 435 969.00 | 102 676 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 498.00 | 6 599.00 | | 28 498.00 |
PE DEPRECIATION Total including other intangible assets | 398 085.00 | 117 601.00 | 2 962.00 | 398 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 249 648.00 | 3 783 643.00 | 1 433 007.00 | 102 249 648.00 |
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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 | 4 138 259.00 | 1 117 861.00 | 478 547.00 | 4 138 259.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 060 324.00 | 1 140 940.00 | 435 143.00 | 6 060 324.00 |
6A on fixed assets – intangible | 73 203.00 | 1 492 013.00 | | 73 203.00 |
6N Inventories and work in progress | 178 902.00 | | 27 198.00 | 178 902.00 |
6T Receivables | 249 646.00 | | 5 438.00 | 249 646.00 |
6X Other provisions for depreciation | 74 275.00 | | 74 275.00 | 74 275.00 |
7B Total provisions for depreciation | 3 276 026.00 | 1 492 013.00 | 106 911.00 | 3 276 026.00 |
7C Grand total | 13 474 609.00 | 3 750 814.00 | 1 020 601.00 | 13 474 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 470 573.00 | 542 054.00 | |
UJ - Exceptional | | 2 280 241.00 | 478 547.00 | |
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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 | 11 713 759.00 | 6 713 759.00 | 5 000 000.00 | 11 713 759.00 |
8B Suppliers and Related Accounts | 12 937 988.00 | 12 937 988.00 | | 12 937 988.00 |
8C Staff and Related Accounts | 1 793 185.00 | 1 793 185.00 | | 1 793 185.00 |
8D Social Security and Other Social Organizations | 1 738 033.00 | 1 738 033.00 | | 1 738 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 655.00 | 1 373 655.00 | | 1 373 655.00 |
UL Receivables related to investments | 46 309.00 | 46 309.00 | | 46 309.00 |
UT Other financial assets | 32 255.00 | | | 32 255.00 |
UX Other trade receivables | 9 035 781.00 | | | 9 035 781.00 |
UY Staff and related accounts | 3 752.00 | | | 3 752.00 |
VA Doubtful or disputed receivables | 329 045.00 | | | 329 045.00 |
VB VAT | 844 592.00 | | | 844 592.00 |
VC Group and associates | 1 793 647.00 | | | 1 793 647.00 |
VI Group and Associates | 516 293.00 | 516 293.00 | | 516 293.00 |
VJ Loans taken out during the year | 6 713 758.00 | | | 6 713 758.00 |
VK Loans repaid during the year | 13 896 511.00 | | | 13 896 511.00 |
VN Other taxes, similar payments | 634 049.00 | | | 634 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 044.00 | 609 044.00 | | 609 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 576.00 | | | 371 576.00 |
VS Prepaid expenses | 66 092.00 | | | 66 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157 098.00 | 12 817 293.00 | 339 805.00 | 13 157 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 681 956.00 | 25 681 956.00 | 5 000 000.00 | 30 681 956.00 |
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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 | 234.00 | | | 234.00 |
