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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 | 655 261.00 | 655 261.00 | | 655 261.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 537.00 | | 6 537.00 | 6 537.00 |
AP Buildings | 2 283 779.00 | 1 288 216.00 | 995 562.00 | 2 283 779.00 |
AR Technical installations, industrial equipment and tools | 49 051 306.00 | 34 174 110.00 | 14 877 195.00 | 49 051 306.00 |
AT Other tangible assets | 8 412 163.00 | 7 425 225.00 | 986 938.00 | 8 412 163.00 |
AV Fixed assets in progress | 270 106.00 | | 270 106.00 | 270 106.00 |
AX Advances and down payments | 60 200.00 | | 60 200.00 | 60 200.00 |
BH Other financial assets | 491 861.00 | | 491 861.00 | 491 861.00 |
BJ TOTAL (I) | 61 688 560.00 | 44 000 160.00 | 17 688 400.00 | 61 688 560.00 |
BL Raw materials, supplies | 3 602 237.00 | 1 607 734.00 | 1 994 503.00 | 3 602 237.00 |
BN Goods in progress | 3 316 233.00 | 66 175.00 | 3 250 058.00 | 3 316 233.00 |
BR Intermediate and finished products | 969 743.00 | 161 741.00 | 808 001.00 | 969 743.00 |
BX Customers and related accounts | 9 327 401.00 | 1 562.00 | 9 325 839.00 | 9 327 401.00 |
BZ Other receivables | 3 682 040.00 | | 3 682 040.00 | 3 682 040.00 |
CF Cash and cash equivalents | 169 322.00 | | 169 322.00 | 169 322.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 21 084 213.00 | 1 837 212.00 | 19 247 000.00 | 21 084 213.00 |
CO Grand total (0 to V) | 82 772 772.00 | 45 837 372.00 | 36 935 400.00 | 82 772 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
DC Revaluation differences | 205 978.00 | 205 978.00 | | 205 978.00 |
DH Retained earnings | -1 078 156.00 | -1 068 558.00 | | -1 078 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 713.00 | -9 598.00 | | 404 713.00 |
DJ Investment subsidies | 4 148 973.00 | 5 247 023.00 | | 4 148 973.00 |
DL TOTAL (I) | 5 475 393.00 | 6 168 730.00 | | 5 475 393.00 |
DP Provisions for Risks | 1 623 051.00 | 5 179 842.00 | | 1 623 051.00 |
DQ Provisions for Expenses | 128 606.00 | 130 912.00 | | 128 606.00 |
DR TOTAL (IV) | 1 751 656.00 | 5 310 754.00 | | 1 751 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 256 886.00 | 328 769.00 | | 6 256 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 400.00 | 116 000.00 | | 104 400.00 |
DX Trade payables and related accounts | 7 513 586.00 | 6 492 841.00 | | 7 513 586.00 |
DY Tax and social security liabilities | 3 472 681.00 | 2 983 071.00 | | 3 472 681.00 |
DZ Fixed asset liabilities and related accounts | 155 093.00 | 157 776.00 | | 155 093.00 |
EA Other liabilities | 11 462 065.00 | 23 272 226.00 | | 11 462 065.00 |
EB Prepaid income (2) | 743 640.00 | 733 700.00 | | 743 640.00 |
EC TOTAL (IV) | 29 708 351.00 | 34 084 382.00 | | 29 708 351.00 |
EE Grand total (I to V) | 36 935 400.00 | 45 563 866.00 | | 36 935 400.00 |
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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 | 33 279 886.00 | 12 243 924.00 | 45 523 811.00 | 33 279 886.00 |
FG Production sold - services | 5 039 501.00 | 188 432.00 | 5 227 933.00 | 5 039 501.00 |
FJ Net sales | 38 319 388.00 | 12 432 356.00 | 50 751 744.00 | 38 319 388.00 |
FM Inventory production | | | -551 530.00 | |
FO Operating subsidies | | | 115 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 566.00 | |
FQ Other income | | | 23 756.00 | |
FR Total operating income (I) | | | 51 044 238.00 | |
FS Purchases of goods (including customs duties) | | | 145 869.00 | |
FU Purchases of raw materials and other supplies | | | 17 999 961.00 | |
FV Inventory change (raw materials and supplies) | | | -348 237.00 | |
FW Other purchases and external expenses | | | 17 286 707.00 | |
FX Taxes, duties, and similar payments | | | 1 130 218.00 | |
FY Salaries and Wages | | | 8 306 328.00 | |
FZ Social Security Contributions | | | 3 819 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233 240.00 | |
GF Total Operating Expenses (II) | | | 52 100 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 697.00 | |
GI Supported loss or transferred profit (IV) | | | 96 195.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 27 486.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542 731.00 | 2 776 001.00 | | 542 731.00 |
HB Exceptional income from capital transactions | 3 426 970.00 | 1 435 539.00 | | 3 426 970.00 |
HC Reversals of provisions and transfers of expenses | 4 772 792.00 | 559 043.00 | | 4 772 792.00 |
HD Total exceptional income (VII) | 8 742 493.00 | 4 770 583.00 | | 8 742 493.00 |
HE Exceptional expenses on management operations | 5 850 667.00 | 938 856.00 | | 5 850 667.00 |
HF Exceptional expenses on capital transactions | 93 355.00 | 132 377.00 | | 93 355.00 |
HG Exceptional depreciation and provisions | 1 216 001.00 | 1 500 000.00 | | 1 216 001.00 |
HH Total exceptional expenses (VIII) | 7 160 022.00 | 2 571 233.00 | | 7 160 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582 471.00 | 2 199 351.00 | | 1 582 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 790 553.00 | 53 330 234.00 | | 59 790 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 385 840.00 | 53 339 832.00 | | 59 385 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 713.00 | -9 598.00 | | 404 713.00 |
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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 | 63 433 956.00 | | 4 641 050.00 | 63 433 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 275.00 | 491 861.00 | |
I4 DECREASES Grand Total | | 6 386 447.00 | 61 688 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 306 172.00 | 60 084 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 608.00 | | | 1 112 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 823 732.00 | | 4 566 530.00 | 61 823 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 616.00 | | 74 520.00 | 497 616.00 |
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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 | 43 250 868.00 | 3 527 618.00 | 3 235 673.00 | 43 250 868.00 |
PE DEPRECIATION Total including other intangible assets | 655 261.00 | | | 655 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 595 607.00 | 3 527 618.00 | 3 235 673.00 | 42 595 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 5 310 754.00 | 1 243 275.00 | 4 802 373.00 | 5 310 754.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 1 907 392.00 | 234 927.00 | 306 669.00 | 1 907 392.00 |
6T Receivables | 14 151.00 | | 12 589.00 | 14 151.00 |
7B Total provisions for depreciation | 2 378 890.00 | 234 927.00 | 319 259.00 | 2 378 890.00 |
7C Grand total | 7 689 644.00 | 1 478 202.00 | 5 121 631.00 | 7 689 644.00 |
UE of which provisions and reversals: - Operating | | 234 927.00 | 321 565.00 | |
UJ - Exceptional | | 1 243 275.00 | 4 800 066.00 | |
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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 | 104 400.00 | 11 600.00 | 46 400.00 | 104 400.00 |
8B Suppliers and Related Accounts | 7 513 586.00 | 7 513 586.00 | | 7 513 586.00 |
8C Staff and Related Accounts | 1 349 188.00 | 1 349 188.00 | | 1 349 188.00 |
8D Social Security and Other Social Organizations | 1 406 548.00 | 1 406 548.00 | | 1 406 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 093.00 | 155 093.00 | | 155 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 953.00 | 664 953.00 | | 664 953.00 |
8L Deferred income | 743 640.00 | 163 060.00 | 306 240.00 | 743 640.00 |
UT Other financial assets | 491 861.00 | | | 491 861.00 |
UX Other trade receivables | 9 327 401.00 | | | 9 327 401.00 |
UY Staff and related accounts | 22 379.00 | | | 22 379.00 |
VB VAT | 554 974.00 | | | 554 974.00 |
VC Group and associates | 430 496.00 | | | 430 496.00 |
VG Loans with a maturity of up to one year at origin | 6 144 721.00 | 6 144 721.00 | | 6 144 721.00 |
VH Loans with a maturity of more than one year at origin | 112 165.00 | 112 165.00 | | 112 165.00 |
VI Group and Associates | 10 797 111.00 | 10 797 111.00 | | 10 797 111.00 |
VK Loans repaid during the year | 229 509.00 | | | 229 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 189.00 | 617 189.00 | | 617 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674 191.00 | | | 2 674 191.00 |
VS Prepaid expenses | 17 238.00 | | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 518 540.00 | 13 026 678.00 | 491 861.00 | 13 518 540.00 |
VW VAT | 99 756.00 | 99 756.00 | | 99 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 708 351.00 | 29 034 971.00 | 352 640.00 | 29 708 351.00 |
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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 | 266.00 | | | 266.00 |
