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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 | 1 651 146.00 | 1 466 718.00 | 184 428.00 | 1 651 146.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | 261 253.00 | 33 400.00 | 227 853.00 | 261 253.00 |
AP Buildings | 7 632 446.00 | 2 602 145.00 | 5 030 301.00 | 7 632 446.00 |
AR Technical installations, industrial equipment and tools | 14 897 245.00 | 10 574 304.00 | 4 322 940.00 | 14 897 245.00 |
AT Other tangible assets | 1 109 650.00 | 788 489.00 | 321 161.00 | 1 109 650.00 |
AV Fixed assets in progress | 876 788.00 | | 876 788.00 | 876 788.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 979 162.00 | | 979 162.00 | 979 162.00 |
BH Other financial assets | 385 560.00 | | 385 560.00 | 385 560.00 |
BJ TOTAL (I) | 46 718 831.00 | 24 963 520.00 | 21 755 311.00 | 46 718 831.00 |
BL Raw materials, supplies | 3 781 039.00 | 349 000.00 | 3 432 039.00 | 3 781 039.00 |
BN Goods in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BR Intermediate and finished products | 10 171 489.00 | 1 064 000.00 | 9 107 489.00 | 10 171 489.00 |
BT Goods | 2 421 076.00 | | 2 421 076.00 | 2 421 076.00 |
BV Advances and down payments on orders | 9 076.00 | | 9 076.00 | 9 076.00 |
BX Customers and related accounts | 1 779 887.00 | 42 329.00 | 1 737 558.00 | 1 779 887.00 |
BZ Other receivables | 17 574 660.00 | | 17 574 660.00 | 17 574 660.00 |
CF Cash and cash equivalents | 98 775.00 | | 98 775.00 | 98 775.00 |
CH Prepaid expenses | 138 540.00 | | 138 540.00 | 138 540.00 |
CJ TOTAL (II) | 35 981 583.00 | 1 455 329.00 | 34 526 254.00 | 35 981 583.00 |
CN Currency translation adjustments (V) | 40 925.00 | | 40 925.00 | 40 925.00 |
CO Grand total (0 to V) | 82 771 758.00 | 26 418 849.00 | 56 352 909.00 | 82 771 758.00 |
CU Other investments | 18 704 723.00 | 9 498 464.00 | 9 206 259.00 | 18 704 723.00 |
CW Deferred expenses or loan issuance costs | 30 419.00 | | 30 419.00 | 30 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 443 794.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 10 000 537.00 | 9 307 161.00 | | 10 000 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 320.00 | 693 376.00 | | -203 320.00 |
DK Regulated provisions | 3 002 225.00 | 2 716 273.00 | | 3 002 225.00 |
DL TOTAL (I) | 24 833 699.00 | 24 751 068.00 | | 24 833 699.00 |
DP Provisions for Risks | 523 159.00 | 545 622.00 | | 523 159.00 |
DQ Provisions for Expenses | 179 847.00 | 182 404.00 | | 179 847.00 |
DR TOTAL (IV) | 703 006.00 | 728 026.00 | | 703 006.00 |
DT Other Bond Issues | 2 280 000.00 | 2 400 000.00 | | 2 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 006.00 | 4 697 736.00 | | 2 819 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 299.00 | 979 695.00 | | 118 299.00 |
DX Trade payables and related accounts | 16 366 392.00 | 14 875 565.00 | | 16 366 392.00 |
DY Tax and social security liabilities | 4 520 935.00 | 5 259 435.00 | | 4 520 935.00 |
DZ Fixed asset liabilities and related accounts | 588 972.00 | 294 985.00 | | 588 972.00 |
EA Other liabilities | 4 047 019.00 | 4 439 956.00 | | 4 047 019.00 |
EB Prepaid income (2) | 71 076.00 | 84 612.00 | | 71 076.00 |
EC TOTAL (IV) | 30 811 698.00 | 33 031 985.00 | | 30 811 698.00 |
ED (V) | 4 506.00 | 8 495.00 | | 4 506.00 |
EE Grand total (I to V) | 56 352 909.00 | 58 519 574.00 | | 56 352 909.00 |
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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 | 26 283 456.00 | 703 343.00 | 26 986 799.00 | 26 283 456.00 |
FD Production sold - goods | 53 209 491.00 | 10 829 572.00 | 64 039 063.00 | 53 209 491.00 |
FG Production sold - services | 1 208 500.00 | 21 762.00 | 1 230 262.00 | 1 208 500.00 |
FJ Net sales | 80 701 447.00 | 11 554 676.00 | 92 256 123.00 | 80 701 447.00 |
FM Inventory production | | | 3 487 262.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 473.00 | |
FQ Other income | | | 20 281.00 | |
FR Total operating income (I) | | | 97 120 139.00 | |
FS Purchases of goods (including customs duties) | | | 24 556 960.00 | |
FT Inventory change (goods) | | | -346 103.00 | |
FU Purchases of raw materials and other supplies | | | 27 805 915.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 25 173 693.00 | |
FX Taxes, duties, and similar payments | | | 1 188 561.00 | |
FY Salaries and Wages | | | 10 662 984.00 | |
FZ Social Security Contributions | | | 3 928 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 556.00 | |
GE Other Expenses | | | 745 034.00 | |
GF Total Operating Expenses (II) | | | 96 815 635.00 | |
GG - OPERATING RESULT (I - II) | | | 304 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 126 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 322.00 | |
GN Positive exchange differences | | | 179 696.00 | |
GP Total financial income (V) | | | 333 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 410.00 | |
GR Interest and similar expenses | | | 414 501.00 | |
GS Negative differences of foreign exchange | | | 70 747.00 | |
GU Total financial expenses (VI) | | | 981 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 910.00 | 20 070.00 | | 18 910.00 |
HB Exceptional income from capital transactions | | 300 900.00 | | |
HC Reversals of provisions and transfers of expenses | 68 019.00 | 64 207.00 | | 68 019.00 |
HD Total exceptional income (VII) | 86 929.00 | 385 177.00 | | 86 929.00 |
HE Exceptional expenses on management operations | 6 434.00 | 10 257.00 | | 6 434.00 |
HF Exceptional expenses on capital transactions | | 16 069.00 | | |
HG Exceptional depreciation and provisions | 353 970.00 | 659 806.00 | | 353 970.00 |
HH Total exceptional expenses (VIII) | 360 404.00 | 686 133.00 | | 360 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 475.00 | -300 956.00 | | -273 475.00 |
HK Income tax | -413 704.00 | 195 925.00 | | -413 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 540 672.00 | 87 722 030.00 | | 97 540 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 743 992.00 | 87 028 654.00 | | 97 743 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 320.00 | 693 376.00 | | -203 320.00 |
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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 | 45 370 988.00 | | 1 452 262.00 | 45 370 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 349.00 | 20 078 763.00 | |
I4 DECREASES Grand Total | | 104 420.00 | 46 718 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 862 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 071.00 | 24 777 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 087.00 | | 7 600.00 | 1 855 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 442 767.00 | | 1 373 684.00 | 23 442 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 073 134.00 | | 70 978.00 | 20 073 134.00 |
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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 | 14 153 966.00 | 1 350 160.00 | 39 071.00 | 14 153 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 352 511.00 | 114 207.00 | | 1 352 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801 454.00 | 1 235 953.00 | 39 071.00 | 12 801 454.00 |
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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 | 2 716 273.00 | 353 970.00 | 68 019.00 | 2 716 273.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 026.00 | 375 481.00 | 400 501.00 | 728 026.00 |
6N Inventories and work in progress | 730 000.00 | 1 413 000.00 | 730 000.00 | 730 000.00 |
6T Receivables | 41 815.00 | 513.00 | | 41 815.00 |
7B Total provisions for depreciation | 9 814 794.00 | 1 868 998.00 | 730 000.00 | 9 814 794.00 |
7C Grand total | 13 259 093.00 | 2 598 449.00 | 1 198 520.00 | 13 259 093.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 280 000.00 | 480 000.00 | 1 800 000.00 | 2 280 000.00 |
8A Miscellaneous Loans and Financial Debts | 118 299.00 | 86 764.00 | 31 535.00 | 118 299.00 |
8B Suppliers and Related Accounts | 16 366 392.00 | 16 366 392.00 | | 16 366 392.00 |
8C Staff and Related Accounts | 2 265 619.00 | 2 265 619.00 | | 2 265 619.00 |
8D Social Security and Other Social Organizations | 2 204 537.00 | 2 204 537.00 | | 2 204 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 972.00 | 566 935.00 | 22 036.00 | 588 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 019.00 | 1 517 918.00 | 58 496.00 | 1 580 019.00 |
8L Deferred income | 71 076.00 | 13 537.00 | 54 148.00 | 71 076.00 |
UP Loans | 979 162.00 | 43 080.00 | | 979 162.00 |
UT Other financial assets | 385 560.00 | 7 630.00 | | 385 560.00 |
UY Staff and related accounts | 20 446.00 | | | 20 446.00 |
UZ Social Security, other social security organizations | 325 750.00 | | | 325 750.00 |
VA Doubtful or disputed receivables | 1 779 886.00 | | | 1 779 886.00 |
VC Group and associates | 10 432 427.00 | | | 10 432 427.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 2 816 858.00 | 1 545 733.00 | 1 271 125.00 | 2 816 858.00 |
VI Group and Associates | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
VK Loans repaid during the year | 2 003 421.00 | | | 2 003 421.00 |
VM Income taxes | 1 300 499.00 | | | 1 300 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 233.00 | 46 233.00 | | 46 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495 538.00 | | | 5 495 538.00 |
VS Prepaid expenses | 138 540.00 | | | 138 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857 808.00 | 19 536 482.00 | 1 321 327.00 | 20 857 808.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 811 698.00 | 27 567 361.00 | 3 237 340.00 | 30 811 698.00 |
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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 | 308.00 | | | 308.00 |
