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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 | 547 718.00 | 291 213.00 | 256 505.00 | 547 718.00 |
AH Goodwill | 2 068 206.00 | | 2 068 206.00 | 2 068 206.00 |
AN Land | 1 127 091.00 | | 1 127 091.00 | 1 127 091.00 |
AP Buildings | 7 346 263.00 | 4 356 895.00 | 2 989 368.00 | 7 346 263.00 |
AR Technical installations, industrial equipment and tools | 7 524 303.00 | 6 289 529.00 | 1 234 774.00 | 7 524 303.00 |
AT Other tangible assets | 7 267 394.00 | 4 078 444.00 | 3 188 950.00 | 7 267 394.00 |
AV Fixed assets in progress | 1 553 679.00 | | 1 553 679.00 | 1 553 679.00 |
BB Receivables related to investments | 1 573 179.00 | | 1 573 179.00 | 1 573 179.00 |
BD Other fixed assets | 874 403.00 | 67 823.00 | 806 580.00 | 874 403.00 |
BF Loans | 42 978.00 | 42 978.00 | | 42 978.00 |
BH Other financial assets | 242 693.00 | | 242 693.00 | 242 693.00 |
BJ TOTAL (I) | 39 159 761.00 | 15 487 436.00 | 23 672 325.00 | 39 159 761.00 |
BL Raw materials, supplies | 25 320.00 | | 25 320.00 | 25 320.00 |
BR Intermediate and finished products | 2 266 328.00 | | 2 266 328.00 | 2 266 328.00 |
BT Goods | 14 137 046.00 | | 14 137 046.00 | 14 137 046.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 13 925 094.00 | 629 225.00 | 13 295 869.00 | 13 925 094.00 |
BZ Other receivables | 9 923 051.00 | 31 517.00 | 9 891 534.00 | 9 923 051.00 |
CF Cash and cash equivalents | 4 756 961.00 | | 4 756 961.00 | 4 756 961.00 |
CH Prepaid expenses | 324 049.00 | | 324 049.00 | 324 049.00 |
CJ TOTAL (II) | 45 360 748.00 | 660 742.00 | 44 700 006.00 | 45 360 748.00 |
CO Grand total (0 to V) | 84 520 509.00 | 16 148 178.00 | 68 372 331.00 | 84 520 509.00 |
CU Other investments | 8 991 855.00 | 360 555.00 | 8 631 299.00 | 8 991 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 135 100.00 | 17 135 100.00 | | 17 135 100.00 |
DB Share, merger, contribution premiums, etc. | 1 272 726.00 | 1 272 726.00 | | 1 272 726.00 |
DD Legal reserve (1) | 313 051.00 | 313 051.00 | | 313 051.00 |
DF Regulated reserves (1) | 235 233.00 | 235 233.00 | | 235 233.00 |
DG Other reserves | 561 914.00 | 561 914.00 | | 561 914.00 |
DH Retained earnings | -1 156 510.00 | -889 242.00 | | -1 156 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 411.00 | -267 268.00 | | -325 411.00 |
DJ Investment subsidies | 5 250.00 | 5 950.00 | | 5 250.00 |
DK Regulated provisions | 1 731 360.00 | 1 771 516.00 | | 1 731 360.00 |
DL TOTAL (I) | 19 772 713.00 | 20 138 980.00 | | 19 772 713.00 |
DP Provisions for Risks | 3 294 513.00 | 3 100 488.00 | | 3 294 513.00 |
DQ Provisions for Expenses | 246 422.00 | 285 633.00 | | 246 422.00 |
DR TOTAL (IV) | 3 540 934.00 | 3 386 121.00 | | 3 540 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 268.00 | 1 317 413.00 | | 2 275 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844 767.00 | 5 940 937.00 | | 5 844 767.00 |
DX Trade payables and related accounts | 12 002 820.00 | 11 188 371.00 | | 12 002 820.00 |
DY Tax and social security liabilities | 4 167 184.00 | 4 314 681.00 | | 4 167 184.00 |
DZ Fixed asset liabilities and related accounts | 681 230.00 | 500 263.00 | | 681 230.00 |
EA Other liabilities | 19 762 842.00 | 20 994 888.00 | | 19 762 842.00 |
EB Prepaid income (2) | 324 572.00 | 393 325.00 | | 324 572.00 |
EC TOTAL (IV) | 45 058 683.00 | 44 649 878.00 | | 45 058 683.00 |
EE Grand total (I to V) | 68 372 331.00 | 68 174 979.00 | | 68 372 331.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 68 650 824.00 | 3 145.00 | 68 653 970.00 | 68 650 824.00 |
FD Production sold - goods | 46 584 581.00 | 2 972 382.00 | 49 556 963.00 | 46 584 581.00 |
FG Production sold - services | 1 834 458.00 | 97 298.00 | 1 931 756.00 | 1 834 458.00 |
FJ Net sales | 117 069 863.00 | 3 072 826.00 | 120 142 689.00 | 117 069 863.00 |
FM Inventory production | | | 576 922.00 | |
FO Operating subsidies | | | 41 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 170.00 | |
FQ Other income | | | 104 481.00 | |
FR Total operating income (I) | | | 121 648 970.00 | |
FS Purchases of goods (including customs duties) | | | 71 287 240.00 | |
FT Inventory change (goods) | | | 912 161.00 | |
FU Purchases of raw materials and other supplies | | | 20 729 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373.00 | |
FW Other purchases and external expenses | | | 13 429 157.00 | |
FX Taxes, duties, and similar payments | | | 1 177 775.00 | |
FY Salaries and Wages | | | 8 776 199.00 | |
FZ Social Security Contributions | | | 3 336 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 232.00 | |
GE Other Expenses | | | 240 150.00 | |
GF Total Operating Expenses (II) | | | 121 024 995.00 | |
GG - OPERATING RESULT (I - II) | | | 623 974.00 | |
GH Attributed profit or transferred loss (III) | | | 21 099.00 | |
GK Income from other securities and fixed asset receivables | | | 36 478.00 | |
GL Other interest and similar income | | | 109 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 270.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 146 180.00 | |
GP Total financial income (V) | | | 146 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 273.00 | |
GR Interest and similar expenses | | | 450 696.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 450 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 258.00 | 103 124.00 | | 195 258.00 |
HC Reversals of provisions and transfers of expenses | 177 848.00 | 171 978.00 | | 177 848.00 |
HD Total exceptional income (VII) | 373 106.00 | 275 102.00 | | 373 106.00 |
HE Exceptional expenses on management operations | 5 908.00 | 36 000.00 | | 5 908.00 |
HF Exceptional expenses on capital transactions | 667 445.00 | 17 614.00 | | 667 445.00 |
HG Exceptional depreciation and provisions | 365 692.00 | 440 939.00 | | 365 692.00 |
HH Total exceptional expenses (VIII) | 1 039 044.00 | 494 553.00 | | 1 039 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 938.00 | -219 451.00 | | -665 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 189 356.00 | 118 404 704.00 | | 122 189 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 514 767.00 | 118 671 972.00 | | 122 514 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 411.00 | -267 268.00 | | -325 411.00 |
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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 | 37 913 234.00 | | 4 025 594.00 | 37 913 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 223 509.00 | 11 725 108.00 | |
I4 DECREASES Grand Total | 364 225.00 | 2 414 842.00 | 39 159 761.00 | 364 225.00 |
IO DECREASES Total including other intangible assets | | 13 726.00 | 2 615 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 225.00 | 1 177 607.00 | 24 818 729.00 | 364 225.00 |
KD ACQUISITIONS Total including other intangible assets | 2 600 451.00 | | 29 198.00 | 2 600 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 894 961.00 | | 2 465 600.00 | 23 894 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417 821.00 | | 1 530 796.00 | 11 417 821.00 |
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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 | 15 367 858.00 | 797 277.00 | 1 149 055.00 | 15 367 858.00 |
PE DEPRECIATION Total including other intangible assets | 214 723.00 | 90 215.00 | 13 726.00 | 214 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153 135.00 | 707 062.00 | 1 135 329.00 | 15 153 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 110 710.00 | | 2 700.00 | 1 110 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 771 516.00 | 98 192.00 | 138 348.00 | 1 771 516.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 386 121.00 | 494 233.00 | 339 419.00 | 3 386 121.00 |
6T Receivables | 803 925.00 | 106 126.00 | 280 826.00 | 803 925.00 |
6X Other provisions for depreciation | 31 517.00 | | | 31 517.00 |
7B Total provisions for depreciation | 1 307 068.00 | 106 126.00 | 281 096.00 | 1 307 068.00 |
7C Grand total | 6 464 705.00 | 698 551.00 | 758 863.00 | 6 464 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 358.00 | 588 245.00 | |
UG - Financial | | | 270.00 | |
UJ - Exceptional | | 358 192.00 | 170 348.00 | |
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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 | 5 844 767.00 | 1 536 081.00 | 3 781 257.00 | 5 844 767.00 |
8B Suppliers and Related Accounts | 12 002 820.00 | 12 002 820.00 | | 12 002 820.00 |
8C Staff and Related Accounts | 2 077 040.00 | 2 077 040.00 | | 2 077 040.00 |
8D Social Security and Other Social Organizations | 1 643 577.00 | 1 643 577.00 | | 1 643 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 230.00 | 681 230.00 | | 681 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 155 384.00 | 8 155 384.00 | | 8 155 384.00 |
8L Deferred income | 324 572.00 | 324 572.00 | | 324 572.00 |
UL Receivables related to investments | 1 573 179.00 | 673 407.00 | | 1 573 179.00 |
UP Loans | 42 978.00 | 42 978.00 | | 42 978.00 |
UT Other financial assets | 242 693.00 | 242 693.00 | | 242 693.00 |
UX Other trade receivables | 12 156 358.00 | | | 12 156 358.00 |
VA Doubtful or disputed receivables | 1 768 736.00 | | | 1 768 736.00 |
VB VAT | 443 282.00 | | | 443 282.00 |
VC Group and associates | 7 382 231.00 | | | 7 382 231.00 |
VH Loans with a maturity of more than one year at origin | 2 275 268.00 | 975 268.00 | 845 000.00 | 2 275 268.00 |
VI Group and Associates | 11 607 458.00 | 11 607 458.00 | | 11 607 458.00 |
VJ Loans taken out during the year | 2 760 000.00 | | | 2 760 000.00 |
VK Loans repaid during the year | 1 556 170.00 | | | 1 556 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 993.00 | 96 993.00 | | 96 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 150.00 | | | 1 854 150.00 |
VS Prepaid expenses | 324 049.00 | | | 324 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 031 045.00 | 25 131 273.00 | 899 772.00 | 26 031 045.00 |
VW VAT | 349 574.00 | 349 574.00 | | 349 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 058 683.00 | 39 449 997.00 | 4 626 257.00 | 45 058 683.00 |
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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 | 284.00 | 284.00 | | 284.00 |
