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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 | 888 515.00 | 689 500.00 | 199 015.00 | 888 515.00 |
AH Goodwill | 1 813 234.00 | 1 813 234.00 | | 1 813 234.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 030 942.00 | 707 861.00 | 1 323 081.00 | 2 030 942.00 |
AP Buildings | 15 421 571.00 | 10 630 538.00 | 4 791 033.00 | 15 421 571.00 |
AR Technical installations, industrial equipment and tools | 23 299 080.00 | 18 140 181.00 | 5 158 899.00 | 23 299 080.00 |
AT Other tangible assets | 4 546 988.00 | 3 463 741.00 | 1 083 246.00 | 4 546 988.00 |
AV Fixed assets in progress | 39 640.00 | | 39 640.00 | 39 640.00 |
BB Receivables related to investments | 510 826.00 | 158 000.00 | 352 826.00 | 510 826.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 235 379.00 | 191 533.00 | 43 846.00 | 235 379.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 49 046 351.00 | 35 901 991.00 | 13 144 360.00 | 49 046 351.00 |
BL Raw materials, supplies | 2 874 408.00 | | 2 874 408.00 | 2 874 408.00 |
BN Goods in progress | 1 234 174.00 | | 1 234 174.00 | 1 234 174.00 |
BR Intermediate and finished products | 396 114.00 | | 396 114.00 | 396 114.00 |
BT Goods | 557 227.00 | | 557 227.00 | 557 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 088 473.00 | 2 744 415.00 | 12 344 058.00 | 15 088 473.00 |
BZ Other receivables | 2 336 452.00 | | 2 336 452.00 | 2 336 452.00 |
CF Cash and cash equivalents | 1 541 300.00 | | 1 541 300.00 | 1 541 300.00 |
CH Prepaid expenses | 160 033.00 | | 160 033.00 | 160 033.00 |
CJ TOTAL (II) | 24 188 182.00 | 2 744 415.00 | 21 443 767.00 | 24 188 182.00 |
CO Grand total (0 to V) | 73 234 533.00 | 38 646 406.00 | 34 588 127.00 | 73 234 533.00 |
CU Other investments | 256 074.00 | 107 403.00 | 148 671.00 | 256 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 948.00 | 764 948.00 | | 764 948.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DD Legal reserve (1) | 76 495.00 | 76 495.00 | | 76 495.00 |
DF Regulated reserves (1) | 417.00 | 417.00 | | 417.00 |
DG Other reserves | 50 257.00 | 50 257.00 | | 50 257.00 |
DH Retained earnings | -7 807 538.00 | -4 156 918.00 | | -7 807 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670 576.00 | -3 650 620.00 | | -3 670 576.00 |
DJ Investment subsidies | 95 284.00 | 109 570.00 | | 95 284.00 |
DK Regulated provisions | 2 872 961.00 | 3 151 840.00 | | 2 872 961.00 |
DL TOTAL (I) | -7 517 976.00 | -3 554 234.00 | | -7 517 976.00 |
DP Provisions for Risks | 1 008 178.00 | 427 857.00 | | 1 008 178.00 |
DQ Provisions for Expenses | 748 022.00 | 1 033 684.00 | | 748 022.00 |
DR TOTAL (IV) | 1 756 200.00 | 1 461 542.00 | | 1 756 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 202.00 | 5 330 396.00 | | 3 019 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 494 660.00 | 16 787 479.00 | | 23 494 660.00 |
DX Trade payables and related accounts | 11 076 426.00 | 10 652 807.00 | | 11 076 426.00 |
DY Tax and social security liabilities | 2 349 262.00 | 2 477 467.00 | | 2 349 262.00 |
DZ Fixed asset liabilities and related accounts | 96 380.00 | 239 350.00 | | 96 380.00 |
EA Other liabilities | 313 652.00 | 238 885.00 | | 313 652.00 |
EB Prepaid income (2) | 321.00 | 44 757.00 | | 321.00 |
EC TOTAL (IV) | 40 349 903.00 | 35 771 142.00 | | 40 349 903.00 |
EE Grand total (I to V) | 34 588 127.00 | 33 678 449.00 | | 34 588 127.00 |
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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 | 14 047 157.00 | 14 102 607.00 | 28 149 764.00 | 14 047 157.00 |
FD Production sold - goods | 77 560 208.00 | 1 477 809.00 | 79 038 017.00 | 77 560 208.00 |
FG Production sold - services | 327 000.00 | 642.00 | 327 642.00 | 327 000.00 |
FJ Net sales | 91 934 365.00 | 15 581 058.00 | 107 515 423.00 | 91 934 365.00 |
FM Inventory production | | | 629 250.00 | |
FN Capitalized production | | | 510 723.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 408.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 109 479 887.00 | |
FS Purchases of goods (including customs duties) | | | 25 869 440.00 | |
FT Inventory change (goods) | | | 155 264.00 | |
FU Purchases of raw materials and other supplies | | | 60 954 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 613.00 | |
FW Other purchases and external expenses | | | 15 823 334.00 | |
FX Taxes, duties, and similar payments | | | 1 035 198.00 | |
FY Salaries and Wages | | | 4 882 017.00 | |
FZ Social Security Contributions | | | 2 102 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 222.00 | |
GE Other Expenses | | | 39 582.00 | |
GF Total Operating Expenses (II) | | | 112 417 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937 281.00 | |
GK Income from other securities and fixed asset receivables | | | 990.00 | |
GL Other interest and similar income | | | 77 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 919.00 | |
GP Total financial income (V) | | | 475 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 146 205.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 146 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 729.00 | 6 101.00 | | 57 729.00 |
HB Exceptional income from capital transactions | 92 820.00 | 274 972.00 | | 92 820.00 |
HC Reversals of provisions and transfers of expenses | 879 851.00 | 723 752.00 | | 879 851.00 |
HD Total exceptional income (VII) | 1 030 400.00 | 1 004 825.00 | | 1 030 400.00 |
HE Exceptional expenses on management operations | 315 290.00 | 281 189.00 | | 315 290.00 |
HF Exceptional expenses on capital transactions | | 172 630.00 | | |
HG Exceptional depreciation and provisions | 778 793.00 | 735 537.00 | | 778 793.00 |
HH Total exceptional expenses (VIII) | 1 094 083.00 | 1 189 356.00 | | 1 094 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 683.00 | -184 531.00 | | -63 683.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 985 680.00 | 113 568 832.00 | | 110 985 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 656 256.00 | 117 219 452.00 | | 114 656 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670 576.00 | -3 650 620.00 | | -3 670 576.00 |
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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 | 48 989 204.00 | | 1 228 637.00 | 48 989 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 117.00 | 1 006 382.00 | |
I4 DECREASES Grand Total | 172 802.00 | 998 687.00 | 49 046 351.00 | 172 802.00 |
IO DECREASES Total including other intangible assets | 65 583.00 | | 2 701 749.00 | 65 583.00 |
IY DECREASES Total Tangible Fixed Assets | 107 219.00 | 572 570.00 | 45 338 220.00 | 107 219.00 |
KD ACQUISITIONS Total including other intangible assets | 2 767 332.00 | | | 2 767 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 836 811.00 | | 1 181 198.00 | 44 836 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 061.00 | | 47 439.00 | 1 385 061.00 |
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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 | 32 227 256.00 | 1 976 282.00 | 571 717.00 | 32 227 256.00 |
PE DEPRECIATION Total including other intangible assets | 689 084.00 | 416.00 | | 689 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538 173.00 | 1 975 865.00 | 571 717.00 | 31 538 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 094 760.00 | | 3 599 430.00 | 7 094 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 151 840.00 | 305 666.00 | 584 546.00 | 3 151 840.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 461 542.00 | 611 350.00 | 316 691.00 | 1 461 542.00 |
6A on fixed assets – intangible | 1 813 234.00 | | | 1 813 234.00 |
6T Receivables | 3 006 366.00 | 538 071.00 | 800 022.00 | 3 006 366.00 |
7B Total provisions for depreciation | 5 673 455.00 | 538 071.00 | 1 196 941.00 | 5 673 455.00 |
7C Grand total | 10 286 837.00 | 1 455 087.00 | 2 098 178.00 | 10 286 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 676 293.00 | 821 408.00 | |
UG - Financial | | | 396 919.00 | |
UJ - Exceptional | | 778 793.00 | 879 851.00 | |
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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 | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 11 076 426.00 | 11 076 426.00 | | 11 076 426.00 |
8C Staff and Related Accounts | 1 006 460.00 | 1 006 460.00 | | 1 006 460.00 |
8D Social Security and Other Social Organizations | 956 695.00 | 956 695.00 | | 956 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 380.00 | 96 380.00 | | 96 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 652.00 | 313 652.00 | | 313 652.00 |
8L Deferred income | 321.00 | 321.00 | | 321.00 |
UL Receivables related to investments | 510 826.00 | 100 826.00 | | 510 826.00 |
UP Loans | 235 379.00 | 83 436.00 | | 235 379.00 |
UT Other financial assets | 3 341.00 | 3 341.00 | | 3 341.00 |
UX Other trade receivables | 13 478 667.00 | | | 13 478 667.00 |
UY Staff and related accounts | 1 730.00 | | | 1 730.00 |
VA Doubtful or disputed receivables | 1 609 806.00 | | | 1 609 806.00 |
VB VAT | 827 674.00 | | | 827 674.00 |
VC Group and associates | 632 847.00 | | | 632 847.00 |
VG Loans with a maturity of up to one year at origin | 359 473.00 | 359 473.00 | | 359 473.00 |
VH Loans with a maturity of more than one year at origin | 2 659 730.00 | 1 188 924.00 | 1 470 806.00 | 2 659 730.00 |
VI Group and Associates | 8 494 660.00 | 8 494 660.00 | | 8 494 660.00 |
VK Loans repaid during the year | 1 142 105.00 | | | 1 142 105.00 |
VP Miscellaneous | 81 057.00 | | | 81 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 847.00 | 365 847.00 | | 365 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 144.00 | | | 793 144.00 |
VS Prepaid expenses | 160 033.00 | | | 160 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 334 504.00 | 17 772 561.00 | 561 943.00 | 18 334 504.00 |
VW VAT | 20 259.00 | 20 259.00 | | 20 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 349 903.00 | 23 879 097.00 | 16 470 806.00 | 40 349 903.00 |
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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 | 127.00 | | | 127.00 |
