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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 | 11 087.00 | 6 333.00 | 4 754.00 | 11 087.00 |
AJ Other Intangible Assets | 105 959.00 | 88 891.00 | 17 068.00 | 105 959.00 |
AP Buildings | 431 745.00 | 318 927.00 | 112 819.00 | 431 745.00 |
AR Technical installations, industrial equipment and tools | 42 506 885.00 | 20 421 828.00 | 22 085 057.00 | 42 506 885.00 |
AT Other tangible assets | 330 709.00 | 190 898.00 | 139 811.00 | 330 709.00 |
AV Fixed assets in progress | | | | |
BF Loans | 90 396.00 | | 90 396.00 | 90 396.00 |
BH Other financial assets | 132 264.00 | | 132 264.00 | 132 264.00 |
BJ TOTAL (I) | 43 813 184.00 | 21 027 030.00 | 22 786 154.00 | 43 813 184.00 |
BL Raw materials, supplies | 2 275 752.00 | | 2 275 752.00 | 2 275 752.00 |
BR Intermediate and finished products | 1 379 744.00 | | 1 379 744.00 | 1 379 744.00 |
BX Customers and related accounts | 1 244 231.00 | | 1 244 231.00 | 1 244 231.00 |
BZ Other receivables | 4 751 609.00 | | 4 751 609.00 | 4 751 609.00 |
CF Cash and cash equivalents | 1 898 775.00 | | 1 898 775.00 | 1 898 775.00 |
CH Prepaid expenses | 36 875.00 | | 36 875.00 | 36 875.00 |
CJ TOTAL (II) | 11 586 985.00 | | 11 586 985.00 | 11 586 985.00 |
CN Currency translation adjustments (V) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 55 400 345.00 | 21 027 030.00 | 34 373 315.00 | 55 400 345.00 |
CU Other investments | 204 138.00 | 152.00 | 203 986.00 | 204 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 744 270.00 | 11 744 270.00 | | 11 744 270.00 |
DB Share, merger, contribution premiums, etc. | 72 999.00 | 72 999.00 | | 72 999.00 |
DD Legal reserve (1) | 180 664.00 | | | 180 664.00 |
DE Statutory or contractual reserves | 3 277 144.00 | | | 3 277 144.00 |
DH Retained earnings | | -155 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131 129.00 | 3 613 274.00 | | -1 131 129.00 |
DJ Investment subsidies | 63 727.00 | 76 463.00 | | 63 727.00 |
DK Regulated provisions | 2 582 882.00 | 3 460 576.00 | | 2 582 882.00 |
DL TOTAL (I) | 16 790 557.00 | 18 812 116.00 | | 16 790 557.00 |
DP Provisions for Risks | 177.00 | 53 030.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 53 030.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 13 867 284.00 | 9 090 641.00 | | 13 867 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 1 804 800.00 | 2 058 334.00 | | 1 804 800.00 |
DY Tax and social security liabilities | 1 809 520.00 | 2 504 327.00 | | 1 809 520.00 |
DZ Fixed asset liabilities and related accounts | 81 477.00 | | | 81 477.00 |
EA Other liabilities | 11 937.00 | 22 689.00 | | 11 937.00 |
EC TOTAL (IV) | 17 582 542.00 | 13 675 992.00 | | 17 582 542.00 |
ED (V) | 39.00 | 25 160.00 | | 39.00 |
EE Grand total (I to V) | 34 373 315.00 | 32 566 299.00 | | 34 373 315.00 |
EG Accrued income and payables due within one year | 4 981 531.00 | 5 787 910.00 | | 4 981 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 5 747.00 | | 1 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 317 691.00 | 6 148 541.00 | 24 466 232.00 | 18 317 691.00 |
FG Production sold - services | 117 690.00 | 20 297.00 | 137 987.00 | 117 690.00 |
FJ Net sales | 18 435 381.00 | 6 168 838.00 | 24 604 219.00 | 18 435 381.00 |
FM Inventory production | | | -1 505 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 710.00 | |
FQ Other income | | | 508 249.00 | |
FR Total operating income (I) | | | 23 851 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 395.00 | |
FV Inventory change (raw materials and supplies) | | | 221 102.00 | |
FW Other purchases and external expenses | | | 7 557 700.00 | |
FX Taxes, duties, and similar payments | | | 671 022.00 | |
FY Salaries and Wages | | | 7 622 507.00 | |
FZ Social Security Contributions | | | 782 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061 275.00 | |
GF Total Operating Expenses (II) | | | 27 476 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 625 074.00 | |
GH Attributed profit or transferred loss (III) | | | 1 302 365.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 310 818.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GN Positive exchange differences | | | 5 813.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 320 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 284 242.00 | |
GS Negative differences of foreign exchange | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 292 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 848.00 | 39 762.00 | | 190 848.00 |
A3 TOTAL ASSETS | 508 249.00 | | | 508 249.00 |
HA Exceptional income from management transactions | 144 867.00 | 1 619.00 | | 144 867.00 |
HB Exceptional income from capital transactions | 101 695.00 | 42 793.00 | | 101 695.00 |
HC Reversals of provisions and transfers of expenses | 880 086.00 | 878 156.00 | | 880 086.00 |
HD Total exceptional income (VII) | 1 126 647.00 | 922 567.00 | | 1 126 647.00 |
HE Exceptional expenses on management operations | 8 153.00 | 700.00 | | 8 153.00 |
HF Exceptional expenses on capital transactions | 86 461.00 | 33 804.00 | | 86 461.00 |
HG Exceptional depreciation and provisions | 2 392.00 | 4 103.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 97 005.00 | 38 607.00 | | 97 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 642.00 | 883 960.00 | | 1 029 642.00 |
HJ Employee participation in company results | | 163 008.00 | | |
HK Income tax | -133 763.00 | 830 265.00 | | -133 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 600 363.00 | 31 347 532.00 | | 26 600 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 731 492.00 | 27 734 258.00 | | 27 731 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131 129.00 | 3 613 274.00 | | -1 131 129.00 |
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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 | 35 494 592.00 | | 9 233 645.00 | 35 494 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 426 798.00 | |
I4 DECREASES Grand Total | | 915 053.00 | 43 813 184.00 | |
IO DECREASES Total including other intangible assets | | 557.00 | 117 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 496.00 | 43 269 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 126.00 | | 19 476.00 | 98 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 986 201.00 | | 9 190 636.00 | 34 986 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 265.00 | | 23 533.00 | 410 265.00 |
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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 | 16 979 764.00 | 4 061 275.00 | 14 161.00 | 16 979 764.00 |
PE DEPRECIATION Total including other intangible assets | 90 281.00 | 5 499.00 | 557.00 | 90 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889 483.00 | 4 055 775.00 | 13 605.00 | 16 889 483.00 |
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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 | 3 460 576.00 | 2 392.00 | 880 086.00 | 3 460 576.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 030.00 | 177.00 | 53 030.00 | 53 030.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 3 513 759.00 | 2 568.00 | 933 117.00 | 3 513 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 862.00 | |
UG - Financial | | 177.00 | 168.00 | |
UJ - Exceptional | | 2 392.00 | 880 086.00 | |
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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
8B Suppliers and Related Accounts | 1 804 800.00 | 1 804 800.00 | | 1 804 800.00 |
8C Staff and Related Accounts | 1 309 224.00 | 1 309 224.00 | | 1 309 224.00 |
8D Social Security and Other Social Organizations | 251 206.00 | 251 206.00 | | 251 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 477.00 | 81 477.00 | | 81 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
UP Loans | 90 396.00 | | 90 396.00 | 90 396.00 |
UT Other financial assets | 132 264.00 | | 132 264.00 | 132 264.00 |
UX Other trade receivables | 1 244 231.00 | 1 244 231.00 | | 1 244 231.00 |
UY Staff and related accounts | 274 471.00 | 274 471.00 | | 274 471.00 |
VC Group and associates | 2 311 766.00 | 2 311 766.00 | | 2 311 766.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 13 865 589.00 | 1 264 578.00 | 4 801 011.00 | 13 865 589.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 641 964.00 | | | 641 964.00 |
VM Income taxes | 1 181 299.00 | 1 181 299.00 | | 1 181 299.00 |
VP Miscellaneous | 73 044.00 | 73 044.00 | | 73 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 468.00 | 208 468.00 | | 208 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 029.00 | 911 029.00 | | 911 029.00 |
VS Prepaid expenses | 36 875.00 | 36 875.00 | | 36 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 374.00 | 6 032 714.00 | 222 660.00 | 6 255 374.00 |
VW VAT | 40 622.00 | 40 622.00 | | 40 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582 542.00 | 4 981 531.00 | 4 801 011.00 | 17 582 542.00 |
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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 |
9Z Other taxes, duties, and similar payments | 637 383.00 | 623 093.00 | | 637 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 321.00 | 401 295.00 | | 522 321.00 |
ST Other accounts | 5 630 925.00 | 6 008 280.00 | | 5 630 925.00 |
XQ Rental, rental and co-ownership charges | 349 158.00 | 351 198.00 | | 349 158.00 |
YT Subcontracting | 273 364.00 | 279 227.00 | | 273 364.00 |
YU External personnel | 781 933.00 | 791 232.00 | | 781 933.00 |
YW Business tax | 33 639.00 | 41 625.00 | | 33 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671 022.00 | 664 718.00 | | 671 022.00 |
YY Amount of VAT collected | 38 212.00 | 30 679.00 | | 38 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 557 700.00 | 7 831 231.00 | | 7 557 700.00 |
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| 16 - 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 | 137.00 | | | 137.00 |
