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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 | 2 548 707.00 | 2 156 889.00 | 391 818.00 | 2 548 707.00 |
AH Goodwill | 3 369 537.00 | 115 861.00 | 3 253 676.00 | 3 369 537.00 |
AJ Other Intangible Assets | 4 874 824.00 | | 4 874 824.00 | 4 874 824.00 |
AN Land | 1 746 500.00 | 971 437.00 | 775 063.00 | 1 746 500.00 |
AP Buildings | 6 497 453.00 | 5 107 138.00 | 1 390 315.00 | 6 497 453.00 |
AR Technical installations, industrial equipment and tools | 14 290 690.00 | 12 000 724.00 | 2 289 966.00 | 14 290 690.00 |
AT Other tangible assets | 3 133 038.00 | 2 700 290.00 | 432 748.00 | 3 133 038.00 |
AV Fixed assets in progress | 125 302.00 | | 125 302.00 | 125 302.00 |
AX Advances and down payments | 19 040.00 | | 19 040.00 | 19 040.00 |
BD Other fixed assets | 36 973.00 | | 36 973.00 | 36 973.00 |
BH Other financial assets | 542 469.00 | | 542 469.00 | 542 469.00 |
BJ TOTAL (I) | 37 798 581.00 | 23 177 339.00 | 14 621 242.00 | 37 798 581.00 |
BT Goods | 17 297 414.00 | 400 939.00 | 16 896 475.00 | 17 297 414.00 |
BV Advances and down payments on orders | 22 269.00 | | 22 269.00 | 22 269.00 |
BX Customers and related accounts | 7 356 713.00 | 1 262 922.00 | 6 093 791.00 | 7 356 713.00 |
BZ Other receivables | 12 545 073.00 | 124 750.00 | 12 420 323.00 | 12 545 073.00 |
CF Cash and cash equivalents | 746 683.00 | | 746 683.00 | 746 683.00 |
CH Prepaid expenses | 380 838.00 | | 380 838.00 | 380 838.00 |
CJ TOTAL (II) | 38 348 991.00 | 1 788 611.00 | 36 560 380.00 | 38 348 991.00 |
CO Grand total (0 to V) | 76 147 572.00 | 24 965 950.00 | 51 181 622.00 | 76 147 572.00 |
CU Other investments | 614 045.00 | 124 999.00 | 489 046.00 | 614 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 297 696.00 | 21 297 696.00 | | 21 297 696.00 |
DB Share, merger, contribution premiums, etc. | 6 605 525.00 | 6 605 525.00 | | 6 605 525.00 |
DD Legal reserve (1) | 294 034.00 | 294 034.00 | | 294 034.00 |
DG Other reserves | 37 333.00 | 37 333.00 | | 37 333.00 |
DH Retained earnings | -4 547 894.00 | -2 039 689.00 | | -4 547 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982 734.00 | -2 508 206.00 | | -3 982 734.00 |
DK Regulated provisions | 645 038.00 | 739 744.00 | | 645 038.00 |
DL TOTAL (I) | 20 348 997.00 | 24 426 437.00 | | 20 348 997.00 |
DP Provisions for Risks | 248 000.00 | 104 000.00 | | 248 000.00 |
DQ Provisions for Expenses | 361 318.00 | 319 376.00 | | 361 318.00 |
DR TOTAL (IV) | 609 318.00 | 423 376.00 | | 609 318.00 |
DU Loans and Debts from Credit Institutions (3) | 749 478.00 | 33 463.00 | | 749 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583 255.00 | 7 902 127.00 | | 9 583 255.00 |
DX Trade payables and related accounts | 10 837 544.00 | 11 770 362.00 | | 10 837 544.00 |
DY Tax and social security liabilities | 7 556 441.00 | 7 477 651.00 | | 7 556 441.00 |
EA Other liabilities | 1 496 589.00 | 5 917 094.00 | | 1 496 589.00 |
EC TOTAL (IV) | 30 223 306.00 | 33 100 697.00 | | 30 223 306.00 |
EE Grand total (I to V) | 51 181 622.00 | 57 950 510.00 | | 51 181 622.00 |
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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 | 97 663 723.00 | 4 011.00 | 97 667 734.00 | 97 663 723.00 |
FD Production sold - goods | 2 134.00 | | 2 134.00 | 2 134.00 |
FG Production sold - services | 11 770 045.00 | | 11 770 045.00 | 11 770 045.00 |
FJ Net sales | 109 435 902.00 | 4 011.00 | 109 439 914.00 | 109 435 902.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 146 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 611.00 | |
FQ Other income | | | 58 120.00 | |
FR Total operating income (I) | | | 110 783 722.00 | |
FS Purchases of goods (including customs duties) | | | 67 010 071.00 | |
FT Inventory change (goods) | | | -438 693.00 | |
FU Purchases of raw materials and other supplies | | | 84 362.00 | |
FW Other purchases and external expenses | | | 20 618 213.00 | |
FX Taxes, duties, and similar payments | | | 2 533 152.00 | |
FY Salaries and Wages | | | 15 399 469.00 | |
FZ Social Security Contributions | | | 6 150 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 318.00 | |
GE Other Expenses | | | 290 295.00 | |
GF Total Operating Expenses (II) | | | 113 882 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 008.00 | |
GK Income from other securities and fixed asset receivables | | | 11 766.00 | |
GL Other interest and similar income | | | 35 893.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 126 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 307 713.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 308 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 324.00 | 4 948.00 | | 16 324.00 |
HB Exceptional income from capital transactions | 143 650.00 | 186 019.00 | | 143 650.00 |
HC Reversals of provisions and transfers of expenses | 146 746.00 | 254 801.00 | | 146 746.00 |
HD Total exceptional income (VII) | 306 720.00 | 445 768.00 | | 306 720.00 |
HE Exceptional expenses on management operations | 138 648.00 | 407 758.00 | | 138 648.00 |
HF Exceptional expenses on capital transactions | 100 398.00 | 486 178.00 | | 100 398.00 |
HG Exceptional depreciation and provisions | 210 040.00 | 99 312.00 | | 210 040.00 |
HH Total exceptional expenses (VIII) | 449 086.00 | 993 247.00 | | 449 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 366.00 | -547 479.00 | | -142 366.00 |
HJ Employee participation in company results | 562 638.00 | 758 747.00 | | 562 638.00 |
HK Income tax | -2 667.00 | -3 200.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 216 504.00 | 114 165 929.00 | | 111 216 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 199 237.00 | 116 674 135.00 | | 115 199 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982 734.00 | -2 508 206.00 | | -3 982 734.00 |
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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 | 37 673 312.00 | | 6 271 792.00 | 37 673 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 276.00 | 1 193 487.00 | |
I4 DECREASES Grand Total | 5 126 298.00 | 1 020 225.00 | 37 798 581.00 | 5 126 298.00 |
IO DECREASES Total including other intangible assets | 4 874 824.00 | | 10 793 069.00 | 4 874 824.00 |
IY DECREASES Total Tangible Fixed Assets | 251 474.00 | 923 949.00 | 25 812 025.00 | 251 474.00 |
KD ACQUISITIONS Total including other intangible assets | 10 419 037.00 | | 5 248 857.00 | 10 419 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 964 512.00 | | 1 022 935.00 | 25 964 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 764.00 | | | 1 289 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 474.00 | | | 251 474.00 |
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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 | 22 472 685.00 | 1 393 839.00 | 814 184.00 | 22 472 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 158 834.00 | 113 916.00 | | 2 158 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 313 851.00 | 1 279 923.00 | 814 184.00 | 20 313 851.00 |
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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 | 739 744.00 | 52 040.00 | 146 746.00 | 739 744.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 376.00 | 519 318.00 | 333 376.00 | 423 376.00 |
6N Inventories and work in progress | 384 056.00 | 400 939.00 | 384 056.00 | 384 056.00 |
6T Receivables | 1 333 497.00 | 78 728.00 | 149 303.00 | 1 333 497.00 |
6X Other provisions for depreciation | 124 750.00 | | | 124 750.00 |
7B Total provisions for depreciation | 1 967 302.00 | 479 667.00 | 533 359.00 | 1 967 302.00 |
7C Grand total | 3 130 421.00 | 1 051 025.00 | 1 013 480.00 | 3 130 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 840 985.00 | 866 734.00 | |
UJ - Exceptional | | 210 040.00 | 146 746.00 | |
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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 | 9 583 255.00 | 1 389 243.00 | 8 194 011.00 | 9 583 255.00 |
8B Suppliers and Related Accounts | 10 837 544.00 | 10 837 544.00 | | 10 837 544.00 |
8C Staff and Related Accounts | 3 513 244.00 | 3 513 244.00 | | 3 513 244.00 |
8D Social Security and Other Social Organizations | 3 139 758.00 | 3 139 758.00 | | 3 139 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 589.00 | 1 496 589.00 | | 1 496 589.00 |
UT Other financial assets | 542 469.00 | 542 469.00 | | 542 469.00 |
UX Other trade receivables | 6 016 753.00 | | | 6 016 753.00 |
UY Staff and related accounts | 449 462.00 | | | 449 462.00 |
UZ Social Security, other social security organizations | 35 012.00 | | | 35 012.00 |
VA Doubtful or disputed receivables | 1 339 960.00 | | | 1 339 960.00 |
VB VAT | 111 404.00 | | | 111 404.00 |
VC Group and associates | 5 255 431.00 | | | 5 255 431.00 |
VG Loans with a maturity of up to one year at origin | 749 478.00 | 749 478.00 | | 749 478.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 505 551.00 | | | 505 551.00 |
VM Income taxes | 1 183 050.00 | | | 1 183 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 365.00 | 501 365.00 | | 501 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510 714.00 | | | 5 510 714.00 |
VS Prepaid expenses | 380 838.00 | | | 380 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 825 094.00 | 18 180 902.00 | 2 644 192.00 | 20 825 094.00 |
VW VAT | 402 074.00 | 402 074.00 | | 402 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 223 306.00 | 22 029 295.00 | 8 194 011.00 | 30 223 306.00 |
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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 | 533.00 | | | 533.00 |
