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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 | 3 564 401.00 | 1 961 162.00 | 1 603 239.00 | 3 564 401.00 |
AH Goodwill | 12 381 859.00 | | 12 381 859.00 | 12 381 859.00 |
AJ Other Intangible Assets | 496 311.00 | 330 163.00 | 166 148.00 | 496 311.00 |
AN Land | 648 547.00 | | 648 547.00 | 648 547.00 |
AP Buildings | 4 850 651.00 | 2 847 993.00 | 2 002 657.00 | 4 850 651.00 |
AR Technical installations, industrial equipment and tools | 15 340 788.00 | 11 166 445.00 | 4 174 342.00 | 15 340 788.00 |
AT Other tangible assets | 27 071 118.00 | 21 733 474.00 | 5 337 644.00 | 27 071 118.00 |
AV Fixed assets in progress | 343 049.00 | | 343 049.00 | 343 049.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BF Loans | 28 536.00 | | 28 536.00 | 28 536.00 |
BH Other financial assets | 394 683.00 | | 394 683.00 | 394 683.00 |
BJ TOTAL (I) | 66 660 050.00 | 38 247 595.00 | 28 412 454.00 | 66 660 050.00 |
BT Goods | 18 060 546.00 | 333 965.00 | 17 726 581.00 | 18 060 546.00 |
BX Customers and related accounts | 24 074 718.00 | 858 142.00 | 23 216 575.00 | 24 074 718.00 |
BZ Other receivables | 9 859 677.00 | | 9 859 677.00 | 9 859 677.00 |
CF Cash and cash equivalents | 507 713.00 | | 507 713.00 | 507 713.00 |
CH Prepaid expenses | 402 255.00 | | 402 255.00 | 402 255.00 |
CJ TOTAL (II) | 52 904 910.00 | 1 192 107.00 | 51 712 802.00 | 52 904 910.00 |
CO Grand total (0 to V) | 119 564 960.00 | 39 439 703.00 | 80 125 256.00 | 119 564 960.00 |
CR Shares due in more than one year | 2 447 201.00 | | | 2 447 201.00 |
CU Other investments | 1 331 718.00 | | 1 331 718.00 | 1 331 718.00 |
CX Development or Research and Development Expenses | 208 356.00 | 208 356.00 | | 208 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336 780.00 | 3 840 000.00 | | 5 336 780.00 |
DB Share, merger, contribution premiums, etc. | 9 902 024.00 | 448 762.00 | | 9 902 024.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 17 835 848.00 | 17 154 317.00 | | 17 835 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 245 742.00 | 681 530.00 | | -5 245 742.00 |
DK Regulated provisions | 1 357 044.00 | 1 378 171.00 | | 1 357 044.00 |
DL TOTAL (I) | 29 569 954.00 | 23 886 781.00 | | 29 569 954.00 |
DP Provisions for Risks | 106 368.00 | 109 368.00 | | 106 368.00 |
DQ Provisions for Expenses | | 334 905.00 | | |
DR TOTAL (IV) | 106 368.00 | 444 273.00 | | 106 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17 633 116.00 | 13 391 773.00 | | 17 633 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 632.00 | 67 132.00 | | 80 632.00 |
DW Advances and down payments received on current orders | | 7 399.00 | | |
DX Trade payables and related accounts | 19 966 681.00 | 22 232 968.00 | | 19 966 681.00 |
DY Tax and social security liabilities | 9 035 061.00 | 8 669 767.00 | | 9 035 061.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 762 855.00 | | 750 000.00 |
EA Other liabilities | 2 948 961.00 | 11 172 052.00 | | 2 948 961.00 |
EB Prepaid income (2) | 34 481.00 | 214 640.00 | | 34 481.00 |
EC TOTAL (IV) | 50 448 934.00 | 56 518 588.00 | | 50 448 934.00 |
EE Grand total (I to V) | 80 125 256.00 | 80 849 642.00 | | 80 125 256.00 |
EG Accrued income and payables due within one year | 38 299 056.00 | 38 061 826.00 | | 38 299 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 482 781.00 | 1 145 194.00 | | 4 482 781.00 |
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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 | 114 059 482.00 | 390 536.00 | 114 450 018.00 | 114 059 482.00 |
FG Production sold - services | 34 423 533.00 | 75 861.00 | 34 499 394.00 | 34 423 533.00 |
FJ Net sales | 148 483 016.00 | 466 397.00 | 148 949 413.00 | 148 483 016.00 |
FO Operating subsidies | | | 6 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427 478.00 | |
FQ Other income | | | 350 026.00 | |
FR Total operating income (I) | | | 150 733 266.00 | |
FS Purchases of goods (including customs duties) | | | 101 520 091.00 | |
FT Inventory change (goods) | | | -3 028 562.00 | |
FW Other purchases and external expenses | | | 18 337 673.00 | |
FX Taxes, duties, and similar payments | | | 1 844 562.00 | |
FY Salaries and Wages | | | 22 978 234.00 | |
FZ Social Security Contributions | | | 8 268 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 075 780.00 | |
GF Total Operating Expenses (II) | | | 154 818 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 878.00 | |
GL Other interest and similar income | | | 1 176 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 653 773.00 | |
GR Interest and similar expenses | | | 1 154 913.00 | |
GU Total financial expenses (VI) | | | 1 154 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547 674.00 | 503 869.00 | | 547 674.00 |
A3 TOTAL ASSETS | 112 188.00 | 114 986.00 | | 112 188.00 |
A4 Equity method investments | 387 892.00 | 413 886.00 | | 387 892.00 |
HA Exceptional income from management transactions | 4 609.00 | 25 106.00 | | 4 609.00 |
HB Exceptional income from capital transactions | 225 393.00 | 183 456.00 | | 225 393.00 |
HC Reversals of provisions and transfers of expenses | 325 328.00 | 417 770.00 | | 325 328.00 |
HD Total exceptional income (VII) | 555 332.00 | 626 332.00 | | 555 332.00 |
HE Exceptional expenses on management operations | 1 694 326.00 | 17 007.00 | | 1 694 326.00 |
HF Exceptional expenses on capital transactions | 194 838.00 | 104 308.00 | | 194 838.00 |
HG Exceptional depreciation and provisions | 325 858.00 | 302 372.00 | | 325 858.00 |
HH Total exceptional expenses (VIII) | 2 215 023.00 | 423 688.00 | | 2 215 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659 691.00 | 202 644.00 | | -1 659 691.00 |
HK Income tax | | -6 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 942 372.00 | 149 490 639.00 | | 152 942 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 188 115.00 | 148 809 108.00 | | 158 188 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 245 742.00 | 681 530.00 | | -5 245 742.00 |
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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 | 58 742 722.00 | | 90 748 751.00 | 58 742 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754 967.00 | 1 754 967.00 | |
I4 DECREASES Grand Total | 912 919.00 | 3 032 707.00 | 66 660 051.00 | 912 919.00 |
IO DECREASES Total including other intangible assets | 248 684.00 | 2 245.00 | 16 650 928.00 | 248 684.00 |
IY DECREASES Total Tangible Fixed Assets | 664 235.00 | 1 275 495.00 | 48 254 156.00 | 664 235.00 |
KD ACQUISITIONS Total including other intangible assets | 14 805 779.00 | | 2 096 078.00 | 14 805 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 955 318.00 | | 8 238 568.00 | 41 955 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 625.00 | | 8 089 060.00 | 1 981 625.00 |
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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 | 35 979 014.00 | 3 407 151.00 | 1 138 570.00 | 35 979 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 356.00 | | | 208 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 907 578.00 | 385 992.00 | 2 245.00 | 1 907 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 863 080.00 | 3 021 159.00 | 1 136 325.00 | 33 863 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 411 618.00 | 250 459.00 | 345 043.00 | 1 411 618.00 |
5Z Total provisions for risks and expenses | 334 905.00 | | 334 905.00 | 334 905.00 |
6N Inventories and work in progress | | 333 965.00 | | |
6T Receivables | 1 110 444.00 | 289 597.00 | 541 898.00 | 1 110 444.00 |
7B Total provisions for depreciation | 1 110 444.00 | 623 562.00 | 541 898.00 | 1 110 444.00 |
7C Grand total | 2 856 967.00 | 874 021.00 | 876 803.00 | 2 856 967.00 |
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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 | 80 632.00 | | 80 632.00 | 80 632.00 |
8B Suppliers and Related Accounts | 19 966 681.00 | 19 966 681.00 | | 19 966 681.00 |
8C Staff and Related Accounts | 4 266 234.00 | 4 266 234.00 | | 4 266 234.00 |
8D Social Security and Other Social Organizations | 2 535 581.00 | 2 535 581.00 | | 2 535 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 656.00 | 1 039 656.00 | | 1 039 656.00 |
8L Deferred income | 34 481.00 | 34 481.00 | | 34 481.00 |
UP Loans | 28 536.00 | 13 175.00 | 15 361.00 | 28 536.00 |
UT Other financial assets | 394 683.00 | | 394 683.00 | 394 683.00 |
UX Other trade receivables | 1 073 653.00 | | 1 073 653.00 | 1 073 653.00 |
UY Staff and related accounts | 30 620.00 | 30 620.00 | | 30 620.00 |
UZ Social Security, other social security organizations | 148 278.00 | 148 278.00 | | 148 278.00 |
VA Doubtful or disputed receivables | 23 001 065.00 | 23 001 065.00 | | 23 001 065.00 |
VC Group and associates | 1 187 671.00 | 387 671.00 | 800 000.00 | 1 187 671.00 |
VG Loans with a maturity of up to one year at origin | 4 482 782.00 | 4 482 782.00 | | 4 482 782.00 |
VH Loans with a maturity of more than one year at origin | 13 150 334.00 | 2 881 088.00 | 9 354 503.00 | 13 150 334.00 |
VI Group and Associates | 1 909 306.00 | 109 306.00 | 1 800 000.00 | 1 909 306.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 269 168.00 | | | 3 269 168.00 |
VN Other taxes, similar payments | 1 137 280.00 | 563 732.00 | 573 548.00 | 1 137 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 374.00 | 910 374.00 | | 910 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 355 828.00 | 7 355 828.00 | | 7 355 828.00 |
VS Prepaid expenses | 402 255.00 | 402 255.00 | | 402 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 759 870.00 | 31 902 624.00 | 2 857 245.00 | 34 759 870.00 |
VW VAT | 1 322 873.00 | 1 322 873.00 | | 1 322 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 448 934.00 | 38 299 056.00 | 11 235 135.00 | 50 448 934.00 |
