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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 | 267 487.00 | 257 826.00 | 9 661.00 | 267 487.00 |
AH Goodwill | 1 350 000.00 | 16 667.00 | 1 333 333.00 | 1 350 000.00 |
AN Land | 515 700.00 | 99 244.00 | 416 457.00 | 515 700.00 |
AP Buildings | 3 893 653.00 | 3 233 757.00 | 659 896.00 | 3 893 653.00 |
AR Technical installations, industrial equipment and tools | 4 520 711.00 | 3 394 749.00 | 1 125 962.00 | 4 520 711.00 |
AT Other tangible assets | 197 564.00 | 170 468.00 | 27 096.00 | 197 564.00 |
AV Fixed assets in progress | 209 557.00 | | 209 557.00 | 209 557.00 |
AX Advances and down payments | 276 315.00 | | 276 315.00 | 276 315.00 |
BH Other financial assets | 73 614.00 | | 73 614.00 | 73 614.00 |
BJ TOTAL (I) | 54 236 823.00 | 7 179 509.00 | 47 057 314.00 | 54 236 823.00 |
BL Raw materials, supplies | 2 178 759.00 | 45 129.00 | 2 133 630.00 | 2 178 759.00 |
BN Goods in progress | 160 031.00 | | 160 031.00 | 160 031.00 |
BR Intermediate and finished products | 1 713 532.00 | 588 290.00 | 1 125 243.00 | 1 713 532.00 |
BX Customers and related accounts | 10 585 300.00 | | 10 585 300.00 | 10 585 300.00 |
BZ Other receivables | 11 366 128.00 | 557 480.00 | 10 808 648.00 | 11 366 128.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 304 970.00 | | 304 970.00 | 304 970.00 |
CJ TOTAL (II) | 26 311 853.00 | 1 190 898.00 | 25 120 955.00 | 26 311 853.00 |
CN Currency translation adjustments (V) | 5 320.00 | | 5 320.00 | 5 320.00 |
CO Grand total (0 to V) | 80 553 997.00 | 8 370 407.00 | 72 183 589.00 | 80 553 997.00 |
CR Shares due in more than one year | 891 097.00 | | | 891 097.00 |
CU Other investments | 42 932 222.00 | 6 798.00 | 42 925 424.00 | 42 932 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 056 572.00 | | | 37 056 572.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 189 674.00 | | | -10 189 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 975.00 | | | -356 975.00 |
DK Regulated provisions | 1 411 737.00 | | | 1 411 737.00 |
DL TOTAL (I) | 27 925 661.00 | | | 27 925 661.00 |
DP Provisions for Risks | 302 697.00 | | | 302 697.00 |
DQ Provisions for Expenses | 2 357 221.00 | | | 2 357 221.00 |
DR TOTAL (IV) | 2 659 918.00 | | | 2 659 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 469 797.00 | | | 4 469 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830 101.00 | | | 16 830 101.00 |
DW Advances and down payments received on current orders | 1 188 891.00 | | | 1 188 891.00 |
DX Trade payables and related accounts | 5 643 721.00 | | | 5 643 721.00 |
DY Tax and social security liabilities | 3 892 192.00 | | | 3 892 192.00 |
DZ Fixed asset liabilities and related accounts | 704 220.00 | | | 704 220.00 |
EA Other liabilities | 8 860 761.00 | | | 8 860 761.00 |
EC TOTAL (IV) | 41 589 684.00 | | | 41 589 684.00 |
ED (V) | 8 327.00 | | | 8 327.00 |
EE Grand total (I to V) | 72 183 589.00 | | | 72 183 589.00 |
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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 | 1 260 421.00 | 1 978 338.00 | 3 238 760.00 | 1 260 421.00 |
FD Production sold - goods | 4 663 992.00 | 23 276 229.00 | 27 940 221.00 | 4 663 992.00 |
FG Production sold - services | 5 128 786.00 | 421 340.00 | 5 550 126.00 | 5 128 786.00 |
FJ Net sales | 11 053 199.00 | 25 675 908.00 | 36 729 107.00 | 11 053 199.00 |
FM Inventory production | | | -2 471 378.00 | |
FN Capitalized production | | | 139 660.00 | |
FO Operating subsidies | | | 17 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 998.00 | |
FQ Other income | | | 8 558.00 | |
FR Total operating income (I) | | | 35 742 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 289.00 | |
FU Purchases of raw materials and other supplies | | | 9 726 059.00 | |
FV Inventory change (raw materials and supplies) | | | -437 414.00 | |
FW Other purchases and external expenses | | | 10 172 421.00 | |
FX Taxes, duties, and similar payments | | | 1 249 928.00 | |
FY Salaries and Wages | | | 7 223 773.00 | |
FZ Social Security Contributions | | | 3 463 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 34 935 592.00 | |
GG - OPERATING RESULT (I - II) | | | 806 762.00 | |
GL Other interest and similar income | | | 99 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 375.00 | |
GN Positive exchange differences | | | 60 682.00 | |
GP Total financial income (V) | | | 184 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 314 953.00 | |
GS Negative differences of foreign exchange | | | 36 803.00 | |
GU Total financial expenses (VI) | | | 352 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 576.00 | | | 172 576.00 |
HC Reversals of provisions and transfers of expenses | 387 369.00 | | | 387 369.00 |
HD Total exceptional income (VII) | 559 945.00 | | | 559 945.00 |
HE Exceptional expenses on management operations | 1 544 684.00 | | | 1 544 684.00 |
HF Exceptional expenses on capital transactions | 85 203.00 | | | 85 203.00 |
HG Exceptional depreciation and provisions | 325 434.00 | | | 325 434.00 |
HH Total exceptional expenses (VIII) | 1 955 321.00 | | | 1 955 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395 376.00 | | | -1 395 376.00 |
HK Income tax | -399 461.00 | | | -399 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 487 026.00 | | | 36 487 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 844 001.00 | | | 36 844 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 975.00 | | | -356 975.00 |
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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 | 53 600 036.00 | | 663 293.00 | 53 600 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 005 836.00 | |
I4 DECREASES Grand Total | 18 209.00 | 8 297.00 | 54 236 823.00 | 18 209.00 |
IY DECREASES Total Tangible Fixed Assets | 18 209.00 | 8 297.00 | 9 613 500.00 | 18 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 063 561.00 | | 576 445.00 | 9 063 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 944 432.00 | | 61 404.00 | 42 944 432.00 |
NC DECREASES Transfers to advances and down payments | 18 209.00 | | | 18 209.00 |
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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 | 6 769 414.00 | 403 527.00 | 230.00 | 6 769 414.00 |
PE DEPRECIATION Total including other intangible assets | 215 014.00 | 59 479.00 | | 215 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554 400.00 | 344 048.00 | 230.00 | 6 554 400.00 |
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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 | 1 547 436.00 | 28 057.00 | 163 756.00 | 1 547 436.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 895 348.00 | 306 171.00 | 541 601.00 | 2 895 348.00 |
6N Inventories and work in progress | 1 489 311.00 | | 855 893.00 | 1 489 311.00 |
6X Other provisions for depreciation | 557 480.00 | | | 557 480.00 |
7B Total provisions for depreciation | 2 053 589.00 | | 855 893.00 | 2 053 589.00 |
7C Grand total | 6 496 374.00 | 334 228.00 | 1 561 250.00 | 6 496 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 1 149 506.00 | |
UG - Financial | | 794.00 | 24 375.00 | |
UJ - Exceptional | | 325 434.00 | 387 369.00 | |
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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 | 330 492.00 | 126 597.00 | 203 895.00 | 330 492.00 |
8B Suppliers and Related Accounts | 5 643 721.00 | 5 643 721.00 | | 5 643 721.00 |
8C Staff and Related Accounts | 1 230 615.00 | 1 230 615.00 | | 1 230 615.00 |
8D Social Security and Other Social Organizations | 1 617 330.00 | 1 617 330.00 | | 1 617 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 220.00 | 704 220.00 | | 704 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860 761.00 | 8 860 761.00 | | 8 860 761.00 |
UT Other financial assets | 73 614.00 | | | 73 614.00 |
UX Other trade receivables | 10 585 300.00 | | | 10 585 300.00 |
UY Staff and related accounts | 14 908.00 | | | 14 908.00 |
UZ Social Security, other social security organizations | 2 745.00 | | | 2 745.00 |
VB VAT | 642 375.00 | | | 642 375.00 |
VC Group and associates | 9 380 647.00 | | | 9 380 647.00 |
VG Loans with a maturity of up to one year at origin | 2 139 797.00 | 2 139 797.00 | | 2 139 797.00 |
VH Loans with a maturity of more than one year at origin | 2 330 000.00 | 78 000.00 | 1 589 000.00 | 2 330 000.00 |
VI Group and Associates | 16 499 609.00 | 16 499 609.00 | | 16 499 609.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 58 545.00 | | | 58 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 338.00 | 943 338.00 | | 943 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 453.00 | | | 1 325 453.00 |
VS Prepaid expenses | 304 970.00 | | | 304 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 330 011.00 | 21 365 300.00 | 964 711.00 | 22 330 011.00 |
VW VAT | 100 909.00 | 100 909.00 | | 100 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 400 793.00 | 37 944 898.00 | 1 792 895.00 | 40 400 793.00 |
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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 | 151.00 | | | 151.00 |
