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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 | 933 666.00 | 925 608.00 | 8 059.00 | 933 666.00 |
AH Goodwill | 791 374.00 | 791 374.00 | | 791 374.00 |
AN Land | 29 795.00 | | 29 795.00 | 29 795.00 |
AP Buildings | 2 849 931.00 | 2 022 935.00 | 826 996.00 | 2 849 931.00 |
AR Technical installations, industrial equipment and tools | 13 718 590.00 | 8 490 223.00 | 5 228 368.00 | 13 718 590.00 |
AT Other tangible assets | 413 546.00 | 271 613.00 | 141 933.00 | 413 546.00 |
AV Fixed assets in progress | 213 401.00 | | 213 401.00 | 213 401.00 |
BF Loans | 741 976.00 | | 741 976.00 | 741 976.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 62 615 928.00 | 34 695 614.00 | 27 920 314.00 | 62 615 928.00 |
BL Raw materials, supplies | 576 141.00 | 250 272.00 | 325 870.00 | 576 141.00 |
BN Goods in progress | 447 812.00 | | 447 812.00 | 447 812.00 |
BR Intermediate and finished products | 9 432 782.00 | 126 442.00 | 9 306 340.00 | 9 432 782.00 |
BT Goods | 73 486.00 | | 73 486.00 | 73 486.00 |
BX Customers and related accounts | 1 001 486.00 | 347 449.00 | 654 037.00 | 1 001 486.00 |
BZ Other receivables | 2 213 042.00 | | 2 213 042.00 | 2 213 042.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 13 754 908.00 | 724 162.00 | 13 030 746.00 | 13 754 908.00 |
CO Grand total (0 to V) | 76 370 836.00 | 35 419 776.00 | 40 951 060.00 | 76 370 836.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 42 918 411.00 | 22 193 862.00 | 20 724 549.00 | 42 918 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 238 815.00 | 15 238 815.00 | | 15 238 815.00 |
DD Legal reserve (1) | 63 623.00 | 63 623.00 | | 63 623.00 |
DF Regulated reserves (1) | 208 291.00 | 208 291.00 | | 208 291.00 |
DG Other reserves | 3 025 848.00 | 3 025 848.00 | | 3 025 848.00 |
DH Retained earnings | -28 517 626.00 | | | -28 517 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 267 893.00 | -28 507 698.00 | | 6 267 893.00 |
DJ Investment subsidies | 115 002.00 | 129 012.00 | | 115 002.00 |
DL TOTAL (I) | -3 598 153.00 | -9 842 108.00 | | -3 598 153.00 |
DP Provisions for Risks | 960 884.00 | 1 010 766.00 | | 960 884.00 |
DQ Provisions for Expenses | 373 969.00 | 289 882.00 | | 373 969.00 |
DR TOTAL (IV) | 1 334 853.00 | 1 300 648.00 | | 1 334 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 576 162.00 | 39 050 403.00 | | 37 576 162.00 |
DX Trade payables and related accounts | 3 025 689.00 | 3 502 405.00 | | 3 025 689.00 |
DY Tax and social security liabilities | 2 381 551.00 | 1 732 099.00 | | 2 381 551.00 |
EA Other liabilities | 230 959.00 | 47 330.00 | | 230 959.00 |
EC TOTAL (IV) | 43 214 360.00 | 44 348 805.00 | | 43 214 360.00 |
EE Grand total (I to V) | 40 951 060.00 | 35 807 345.00 | | 40 951 060.00 |
EG Accrued income and payables due within one year | 43 214 360.00 | 20 099 053.00 | | 43 214 360.00 |
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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 | 24 848 735.00 | 23 955 252.00 | 48 803 987.00 | 24 848 735.00 |
FG Production sold - services | 80 137.00 | | 80 137.00 | 80 137.00 |
FJ Net sales | 24 928 872.00 | 23 955 252.00 | 48 884 124.00 | 24 928 872.00 |
FM Inventory production | | | 4 886 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 287 084.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FU Purchases of raw materials and other supplies | | | 25 374 770.00 | |
FV Inventory change (raw materials and supplies) | | | 7 152 996.00 | |
FW Other purchases and external expenses | | | 12 660 009.00 | |
FX Taxes, duties, and similar payments | | | 491 878.00 | |
FY Salaries and Wages | | | 4 236 065.00 | |
FZ Social Security Contributions | | | 1 954 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 087.00 | |
GE Other Expenses | | | 1 078 773.00 | |
GF Total Operating Expenses (II) | | | 54 114 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 133.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 145 456.00 | |
GN Positive exchange differences | | | -601.00 | |
GP Total financial income (V) | | | 6 144 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 108.00 | |
GR Interest and similar expenses | | | 983 462.00 | |
GS Negative differences of foreign exchange | | | -3 439.00 | |
GU Total financial expenses (VI) | | | 980 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449 566.00 | | |
HB Exceptional income from capital transactions | 14 010.00 | 15 908.00 | | 14 010.00 |
HC Reversals of provisions and transfers of expenses | 49 682.00 | 89 696.00 | | 49 682.00 |
HD Total exceptional income (VII) | 63 892.00 | 555 170.00 | | 63 892.00 |
HE Exceptional expenses on management operations | 53 985.00 | 100 147.00 | | 53 985.00 |
HG Exceptional depreciation and provisions | | 618 172.00 | | |
HH Total exceptional expenses (VIII) | 53 985.00 | 718 320.00 | | 53 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 906.00 | -163 149.00 | | 9 906.00 |
HJ Employee participation in company results | 78 870.00 | | | 78 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 495 831.00 | 47 577 767.00 | | 61 495 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 227 938.00 | 76 085 465.00 | | 55 227 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 267 893.00 | -28 507 698.00 | | 6 267 893.00 |
HP References: Equipment leasing | 11 139.00 | 30 285.00 | | 11 139.00 |
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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 | 61 336 117.00 | | 1 972 738.00 | 61 336 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 868.00 | 43 665 624.00 | |
I4 DECREASES Grand Total | 609 060.00 | 83 868.00 | 62 615 928.00 | 609 060.00 |
IO DECREASES Total including other intangible assets | | | 1 725 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 609 060.00 | | 17 225 263.00 | 609 060.00 |
KD ACQUISITIONS Total including other intangible assets | 1 725 040.00 | | | 1 725 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 861 585.00 | | 1 972 738.00 | 15 861 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 749 492.00 | | | 43 749 492.00 |
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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 | 11 781 873.00 | 719 879.00 | | 11 781 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 703 471.00 | 13 510.00 | | 1 703 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078 402.00 | 706 369.00 | | 10 078 402.00 |
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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 | 1 300 648.00 | 84 087.00 | 49 882.00 | 1 300 648.00 |
6N Inventories and work in progress | 503 086.00 | 19 721.00 | 146 094.00 | 503 086.00 |
6T Receivables | 597 587.00 | 347 449.00 | 597 587.00 | 597 587.00 |
7B Total provisions for depreciation | 29 439 883.00 | 367 276.00 | 6 889 137.00 | 29 439 883.00 |
7C Grand total | 30 740 531.00 | 451 365.00 | 6 939 019.00 | 30 740 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 451 257.00 | 743 681.00 | |
UG - Financial | | 108.00 | 6 145 456.00 | |
UJ - Exceptional | | | 49 882.00 | |
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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 | 24 249 752.00 | 24 249 752.00 | | 24 249 752.00 |
8B Suppliers and Related Accounts | 3 025 689.00 | 3 025 689.00 | | 3 025 689.00 |
8C Staff and Related Accounts | 955 727.00 | 955 727.00 | | 955 727.00 |
8D Social Security and Other Social Organizations | 794 873.00 | 794 873.00 | | 794 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 959.00 | 230 959.00 | | 230 959.00 |
UP Loans | 741 976.00 | | | 741 976.00 |
UT Other financial assets | 5 237.00 | | | 5 237.00 |
UX Other trade receivables | 1 001 486.00 | | | 1 001 486.00 |
UZ Social Security, other social security organizations | 15 906.00 | | | 15 906.00 |
VB VAT | 546 149.00 | | | 546 149.00 |
VC Group and associates | 477 260.00 | | | 477 260.00 |
VI Group and Associates | 13 326 410.00 | 13 326 410.00 | | 13 326 410.00 |
VM Income taxes | 631 237.00 | | | 631 237.00 |
VN Other taxes, similar payments | 34 650.00 | | | 34 650.00 |
VP Miscellaneous | 185 141.00 | | | 185 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 522.00 | 246 522.00 | | 246 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 698.00 | | | 322 698.00 |
VS Prepaid expenses | 10 160.00 | | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 901.00 | 3 224 688.00 | 747 213.00 | 3 971 901.00 |
VW VAT | 384 429.00 | 384 429.00 | | 384 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 214 360.00 | 43 214 360.00 | | 43 214 360.00 |
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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 | 128.00 | | | 128.00 |
