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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 | 4 258 876.00 | 4 250 020.00 | 8 856.00 | 4 258 876.00 |
AH Goodwill | 593 200.00 | | 593 200.00 | 593 200.00 |
AJ Other Intangible Assets | 157 940.00 | | 157 940.00 | 157 940.00 |
AP Buildings | 112 312.00 | 112 312.00 | | 112 312.00 |
AR Technical installations, industrial equipment and tools | 606 248.00 | 606 248.00 | | 606 248.00 |
AT Other tangible assets | 4 640 300.00 | 4 512 545.00 | 127 756.00 | 4 640 300.00 |
BH Other financial assets | 439 934.00 | | 439 934.00 | 439 934.00 |
BJ TOTAL (I) | 15 748 864.00 | 11 999 737.00 | 3 749 127.00 | 15 748 864.00 |
BL Raw materials, supplies | 696 189.00 | 111 745.00 | 584 444.00 | 696 189.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 607 356.00 | 249 099.00 | 11 358 257.00 | 11 607 356.00 |
BZ Other receivables | 11 219 062.00 | 3 782 000.00 | 7 437 062.00 | 11 219 062.00 |
CF Cash and cash equivalents | 134 395.00 | | 134 395.00 | 134 395.00 |
CH Prepaid expenses | 1 235 829.00 | | 1 235 829.00 | 1 235 829.00 |
CJ TOTAL (II) | 24 892 832.00 | 4 142 845.00 | 20 749 987.00 | 24 892 832.00 |
CN Currency translation adjustments (V) | 3 793.00 | | 3 793.00 | 3 793.00 |
CO Grand total (0 to V) | 40 645 489.00 | 16 142 582.00 | 24 502 907.00 | 40 645 489.00 |
CU Other investments | 4 940 054.00 | 2 518 613.00 | 2 421 441.00 | 4 940 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
DB Share, merger, contribution premiums, etc. | 7 317 577.00 | 7 317 577.00 | | 7 317 577.00 |
DD Legal reserve (1) | 805 060.00 | 805 060.00 | | 805 060.00 |
DE Statutory or contractual reserves | 125 923.00 | 125 923.00 | | 125 923.00 |
DF Regulated reserves (1) | 41 383.00 | 41 383.00 | | 41 383.00 |
DG Other reserves | 5 314 000.00 | 5 314 000.00 | | 5 314 000.00 |
DH Retained earnings | -58 590 388.00 | -45 135 091.00 | | -58 590 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 636 623.00 | -13 455 297.00 | | -2 636 623.00 |
DL TOTAL (I) | -34 173 068.00 | -31 536 444.00 | | -34 173 068.00 |
DN Conditional advances | | 86 739.00 | | |
DO TOTAL (II) | | 86 739.00 | | |
DP Provisions for Risks | 5 803 317.00 | 7 513 048.00 | | 5 803 317.00 |
DR TOTAL (IV) | 5 803 317.00 | 7 513 048.00 | | 5 803 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 304.00 | 1 801 962.00 | | 1 545 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169 470.00 | 10 383 113.00 | | 12 169 470.00 |
DX Trade payables and related accounts | 23 034 146.00 | 21 440 753.00 | | 23 034 146.00 |
DY Tax and social security liabilities | 6 499 918.00 | 6 627 369.00 | | 6 499 918.00 |
EA Other liabilities | 658 767.00 | 897 652.00 | | 658 767.00 |
EB Prepaid income (2) | 8 965 053.00 | 9 741 932.00 | | 8 965 053.00 |
EC TOTAL (IV) | 52 872 658.00 | 50 892 780.00 | | 52 872 658.00 |
EE Grand total (I to V) | 24 502 907.00 | 26 956 122.00 | | 24 502 907.00 |
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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 | 5 984.00 | | 5 984.00 | 5 984.00 |
FD Production sold - goods | 37 809 682.00 | 4 065 839.00 | 41 875 521.00 | 37 809 682.00 |
FG Production sold - services | 12 652 357.00 | 914 068.00 | 13 566 425.00 | 12 652 357.00 |
FJ Net sales | 50 468 023.00 | 4 979 907.00 | 55 447 929.00 | 50 468 023.00 |
FM Inventory production | | | -19 476.00 | |
FO Operating subsidies | | | 373 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 076.00 | |
FQ Other income | | | 370 071.00 | |
FR Total operating income (I) | | | 56 781 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 492 687.00 | |
FV Inventory change (raw materials and supplies) | | | 208 692.00 | |
FW Other purchases and external expenses | | | 31 810 987.00 | |
FX Taxes, duties, and similar payments | | | 1 083 717.00 | |
FY Salaries and Wages | | | 11 705 878.00 | |
FZ Social Security Contributions | | | 4 539 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 585.00 | |
GE Other Expenses | | | 326 997.00 | |
GF Total Operating Expenses (II) | | | 53 522 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 102.00 | |
GL Other interest and similar income | | | 52 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 161 714.00 | |
GN Positive exchange differences | | | 10 032.00 | |
GP Total financial income (V) | | | 5 255 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 953 684.00 | |
GR Interest and similar expenses | | | 5 246 125.00 | |
GS Negative differences of foreign exchange | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 10 205 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 924.00 | 5 952.00 | | 272 924.00 |
HB Exceptional income from capital transactions | 12 292.00 | 120 000.00 | | 12 292.00 |
HC Reversals of provisions and transfers of expenses | 2 915 673.00 | 102 155.00 | | 2 915 673.00 |
HD Total exceptional income (VII) | 3 200 889.00 | 228 107.00 | | 3 200 889.00 |
HE Exceptional expenses on management operations | 3 697 637.00 | 2 996 501.00 | | 3 697 637.00 |
HF Exceptional expenses on capital transactions | 7 692.00 | 5 919.00 | | 7 692.00 |
HG Exceptional depreciation and provisions | 417 602.00 | 6 998 144.00 | | 417 602.00 |
HH Total exceptional expenses (VIII) | 4 122 932.00 | 10 000 563.00 | | 4 122 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922 043.00 | -9 772 457.00 | | -922 043.00 |
HJ Employee participation in company results | 154 605.00 | | | 154 605.00 |
HK Income tax | -130 441.00 | -103 171.00 | | -130 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 238 635.00 | 62 919 966.00 | | 65 238 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 875 259.00 | 76 375 263.00 | | 67 875 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 636 623.00 | -13 455 297.00 | | -2 636 623.00 |
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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 | 21 071 828.00 | | 839 329.00 | 21 071 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 129 623.00 | 5 379 988.00 | |
I4 DECREASES Grand Total | | 6 162 293.00 | 15 748 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 010 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 669.00 | 5 358 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250 916.00 | | 759 101.00 | 4 250 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330 405.00 | | 61 125.00 | 5 330 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490 508.00 | | 19 103.00 | 11 490 508.00 |
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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 | 8 684 827.00 | 828 966.00 | 32 669.00 | 8 684 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 547 101.00 | 702 919.00 | | 3 547 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137 726.00 | 126 048.00 | 32 669.00 | 5 137 726.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 513 048.00 | 1 209 846.00 | 2 919 577.00 | 7 513 048.00 |
6N Inventories and work in progress | 72 126.00 | 102 691.00 | 63 073.00 | 72 126.00 |
6T Receivables | 117 886.00 | 135 886.00 | 4 672.00 | 117 886.00 |
6X Other provisions for depreciation | 5 237 810.00 | 3 782 000.00 | 5 237 810.00 | 5 237 810.00 |
7B Total provisions for depreciation | 12 596 961.00 | 4 646 139.00 | 10 581 642.00 | 12 596 961.00 |
7C Grand total | 20 110 009.00 | 5 855 985.00 | 13 501 220.00 | 20 110 009.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 585.00 | 147 745.00 | |
UG - Financial | | 4 953 684.00 | 5 161 714.00 | |
UJ - Exceptional | | 417 602.00 | 2 915 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 034 145.00 | 23 034 145.00 | | 23 034 145.00 |
8C Staff and Related Accounts | 1 412 650.00 | 1 412 650.00 | | 1 412 650.00 |
8D Social Security and Other Social Organizations | 2 910 796.00 | 2 910 796.00 | | 2 910 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 766.00 | 658 766.00 | | 658 766.00 |
8L Deferred income | 8 965 052.00 | 8 965 052.00 | | 8 965 052.00 |
UT Other financial assets | 439 933.00 | | | 439 933.00 |
UX Other trade receivables | 11 362 087.00 | | | 11 362 087.00 |
UY Staff and related accounts | 27 173.00 | | | 27 173.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VA Doubtful or disputed receivables | 245 268.00 | | | 245 268.00 |
VB VAT | 4 325 776.00 | | | 4 325 776.00 |
VC Group and associates | 4 132 957.00 | | | 4 132 957.00 |
VG Loans with a maturity of up to one year at origin | 766 258.00 | 766 258.00 | | 766 258.00 |
VH Loans with a maturity of more than one year at origin | 779 045.00 | 779 045.00 | | 779 045.00 |
VI Group and Associates | 12 169 470.00 | 12 169 470.00 | | 12 169 470.00 |
VK Loans repaid during the year | 1 020 315.00 | | | 1 020 315.00 |
VM Income taxes | 1 198 043.00 | | | 1 198 043.00 |
VP Miscellaneous | 276 709.00 | | | 276 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 653.00 | 71 653.00 | | 71 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 485.00 | | | 1 257 485.00 |
VS Prepaid expenses | 1 235 828.00 | | | 1 235 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 502 181.00 | 24 062 248.00 | 439 933.00 | 24 502 181.00 |
VW VAT | 2 104 817.00 | 2 104 817.00 | | 2 104 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 872 658.00 | 52 872 658.00 | | 52 872 658.00 |
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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 | 206.00 | 230.00 | | 206.00 |
