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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 | 2 880 210.00 | 2 411 107.00 | 469 103.00 | 2 880 210.00 |
AH Goodwill | 910 102.00 | 758 954.00 | 151 148.00 | 910 102.00 |
AN Land | 352 958.00 | | 352 958.00 | 352 958.00 |
AP Buildings | 2 013 687.00 | 1 700 628.00 | 313 059.00 | 2 013 687.00 |
AR Technical installations, industrial equipment and tools | 1 432 602.00 | 882 666.00 | 549 936.00 | 1 432 602.00 |
AT Other tangible assets | 5 341 578.00 | 4 395 627.00 | 945 951.00 | 5 341 578.00 |
AX Advances and down payments | 545 238.00 | | 545 238.00 | 545 238.00 |
BB Receivables related to investments | 11 259 403.00 | | 11 259 403.00 | 11 259 403.00 |
BF Loans | 24 276 766.00 | | 24 276 766.00 | 24 276 766.00 |
BH Other financial assets | 85 118.00 | | 85 118.00 | 85 118.00 |
BJ TOTAL (I) | 54 383 868.00 | 10 148 982.00 | 44 234 886.00 | 54 383 868.00 |
BL Raw materials, supplies | 297 845.00 | | 297 845.00 | 297 845.00 |
BN Goods in progress | 887 389.00 | | 887 389.00 | 887 389.00 |
BT Goods | 15 838 905.00 | | 15 838 905.00 | 15 838 905.00 |
BV Advances and down payments on orders | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 49 825 157.00 | 367 562.00 | 49 457 595.00 | 49 825 157.00 |
BZ Other receivables | 19 599 837.00 | | 19 599 837.00 | 19 599 837.00 |
CF Cash and cash equivalents | 2 377 550.00 | | 2 377 550.00 | 2 377 550.00 |
CH Prepaid expenses | 524 005.00 | | 524 005.00 | 524 005.00 |
CJ TOTAL (II) | 89 360 317.00 | 367 562.00 | 88 992 755.00 | 89 360 317.00 |
CN Currency translation adjustments (V) | 1 229 813.00 | | 1 229 813.00 | 1 229 813.00 |
CO Grand total (0 to V) | 144 973 997.00 | 10 516 544.00 | 134 457 453.00 | 144 973 997.00 |
CU Other investments | 5 286 206.00 | | 5 286 206.00 | 5 286 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 576.00 | 9 099 576.00 | | 9 099 576.00 |
DD Legal reserve (1) | 909 957.00 | 909 957.00 | | 909 957.00 |
DG Other reserves | 386 844.00 | 386 844.00 | | 386 844.00 |
DH Retained earnings | 37 839 366.00 | 34 535 154.00 | | 37 839 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 823.00 | 3 304 212.00 | | -2 159 823.00 |
DK Regulated provisions | 884 204.00 | 793 328.00 | | 884 204.00 |
DL TOTAL (I) | 46 960 123.00 | 49 029 070.00 | | 46 960 123.00 |
DP Provisions for Risks | 4 250 921.00 | 5 366 801.00 | | 4 250 921.00 |
DR TOTAL (IV) | 4 250 921.00 | 5 366 801.00 | | 4 250 921.00 |
DT Other Bond Issues | 41 842 222.00 | | | 41 842 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 616.00 | 5 276 319.00 | | 1 851 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524 431.00 | 17 851 606.00 | | 10 524 431.00 |
DX Trade payables and related accounts | 22 599 969.00 | 19 354 492.00 | | 22 599 969.00 |
DY Tax and social security liabilities | 4 700 056.00 | 4 306 747.00 | | 4 700 056.00 |
EA Other liabilities | 1 700 748.00 | 1 121 721.00 | | 1 700 748.00 |
EC TOTAL (IV) | 83 219 043.00 | 47 910 884.00 | | 83 219 043.00 |
ED (V) | 27 366.00 | 560 816.00 | | 27 366.00 |
EE Grand total (I to V) | 134 457 453.00 | 102 867 571.00 | | 134 457 453.00 |
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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 | 40 642 915.00 | 48 758 883.00 | 89 401 798.00 | 40 642 915.00 |
FD Production sold - goods | 3 881.00 | | 3 881.00 | 3 881.00 |
FG Production sold - services | 1 862 277.00 | 510 748.00 | 2 373 024.00 | 1 862 277.00 |
FJ Net sales | 42 509 072.00 | 49 269 631.00 | 91 778 703.00 | 42 509 072.00 |
FM Inventory production | | | 28 158.00 | |
FN Capitalized production | | | 247 538.00 | |
FO Operating subsidies | | | 54 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 788.00 | |
FQ Other income | | | 2 609 547.00 | |
FR Total operating income (I) | | | 95 031 343.00 | |
FS Purchases of goods (including customs duties) | | | 56 491 785.00 | |
FT Inventory change (goods) | | | -239 439.00 | |
FU Purchases of raw materials and other supplies | | | 501 581.00 | |
FV Inventory change (raw materials and supplies) | | | 74 740.00 | |
FW Other purchases and external expenses | | | 18 240 279.00 | |
FX Taxes, duties, and similar payments | | | 1 384 270.00 | |
FY Salaries and Wages | | | 9 481 444.00 | |
FZ Social Security Contributions | | | 4 400 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 307.00 | |
GE Other Expenses | | | 2 107 418.00 | |
GF Total Operating Expenses (II) | | | 93 932 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 968.00 | |
GL Other interest and similar income | | | 1 008 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 878 000.00 | |
GN Positive exchange differences | | | 374 107.00 | |
GP Total financial income (V) | | | 4 260 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 229 813.00 | |
GR Interest and similar expenses | | | 2 855 881.00 | |
GS Negative differences of foreign exchange | | | 52 617.00 | |
GU Total financial expenses (VI) | | | 4 138 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 432.00 | 79 994.00 | | 3 432.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 417 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 54 432.00 | 496 994.00 | | 54 432.00 |
HE Exceptional expenses on management operations | 3 304 493.00 | 536 391.00 | | 3 304 493.00 |
HF Exceptional expenses on capital transactions | 8 857.00 | 23 801.00 | | 8 857.00 |
HG Exceptional depreciation and provisions | 116 877.00 | 361 526.00 | | 116 877.00 |
HH Total exceptional expenses (VIII) | 3 430 227.00 | 921 718.00 | | 3 430 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375 794.00 | -424 724.00 | | -3 375 794.00 |
HK Income tax | 5 246.00 | 671 272.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 346 336.00 | 98 763 009.00 | | 99 346 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 506 160.00 | 95 458 797.00 | | 101 506 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 823.00 | 3 304 212.00 | | -2 159 823.00 |
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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 | 18 952 240.00 | | 62 135 302.00 | 18 952 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 882 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 259 641.00 | 40 907 493.00 | |
I4 DECREASES Grand Total | | 26 703 675.00 | 54 383 867.00 | |
IO DECREASES Total including other intangible assets | | 3 252.00 | 3 790 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440 781.00 | 9 686 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510 208.00 | | 283 355.00 | 3 510 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460 096.00 | | 1 666 746.00 | 9 460 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981 935.00 | | 60 185 199.00 | 5 981 935.00 |
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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 | 8 382 424.00 | 1 077 600.00 | 711 113.00 | 8 382 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 438 803.00 | 334 439.00 | 3 252.00 | 1 438 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 943 621.00 | 743 161.00 | 707 861.00 | 6 943 621.00 |
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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 | 793 328.00 | 90 877.00 | | 793 328.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 366 801.00 | 1 360 120.00 | 2 476 000.00 | 5 366 801.00 |
6A on fixed assets – intangible | 1 400 071.00 | | | 1 400 071.00 |
6T Receivables | 147 673.00 | 307 417.00 | 87 528.00 | 147 673.00 |
7B Total provisions for depreciation | 2 000 744.00 | 307 417.00 | 540 528.00 | 2 000 744.00 |
7C Grand total | 8 160 873.00 | 1 758 414.00 | 3 016 528.00 | 8 160 873.00 |
UE of which provisions and reversals: - Operating | | 411 724.00 | 87 528.00 | |
UG - Financial | | 1 229 813.00 | 2 878 000.00 | |
UJ - Exceptional | | 116 877.00 | 51 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 842 222.00 | 615 111.00 | 41 227 111.00 | 41 842 222.00 |
8B Suppliers and Related Accounts | 22 599 969.00 | 22 599 969.00 | | 22 599 969.00 |
8C Staff and Related Accounts | 1 807 716.00 | 1 807 716.00 | | 1 807 716.00 |
8D Social Security and Other Social Organizations | 2 041 936.00 | 2 041 936.00 | | 2 041 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 748.00 | 1 700 748.00 | | 1 700 748.00 |
UL Receivables related to investments | 11 259 403.00 | 359 403.00 | 10 900 000.00 | 11 259 403.00 |
UP Loans | 24 276 766.00 | | 24 276 766.00 | 24 276 766.00 |
UT Other financial assets | 85 117.00 | | 85 117.00 | 85 117.00 |
UX Other trade receivables | 49 432 154.00 | 49 432 154.00 | | 49 432 154.00 |
UY Staff and related accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
UZ Social Security, other social security organizations | 41 474.00 | 41 474.00 | | 41 474.00 |
VA Doubtful or disputed receivables | 393 001.00 | 393 001.00 | | 393 001.00 |
VB VAT | 678 051.00 | 678 051.00 | | 678 051.00 |
VC Group and associates | 16 020 517.00 | 16 020 517.00 | | 16 020 517.00 |
VG Loans with a maturity of up to one year at origin | 1 851 616.00 | 1 851 616.00 | | 1 851 616.00 |
VI Group and Associates | 10 524 431.00 | 10 524 431.00 | | 10 524 431.00 |
VJ Loans taken out during the year | 41 842 222.00 | | | 41 842 222.00 |
VP Miscellaneous | 2 357 769.00 | 2 357 769.00 | | 2 357 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 646.00 | 83 646.00 | | 83 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 324.00 | 479 324.00 | | 479 324.00 |
VS Prepaid expenses | 524 004.00 | 524 004.00 | | 524 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 570 285.00 | 70 308 402.00 | 35 261 883.00 | 105 570 285.00 |
VW VAT | 766 756.00 | 766 756.00 | | 766 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 219 042.00 | 41 991 931.00 | 41 227 111.00 | 83 219 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
