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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 | 491 651.00 | 483 080.00 | 8 572.00 | 491 651.00 |
AH Goodwill | 1 336 653.00 | 1 336 653.00 | | 1 336 653.00 |
AJ Other Intangible Assets | 33 200.00 | 30 080.00 | 3 120.00 | 33 200.00 |
AN Land | 523 824.00 | 345 380.00 | 178 444.00 | 523 824.00 |
AP Buildings | 8 073 415.00 | 7 188 682.00 | 884 733.00 | 8 073 415.00 |
AR Technical installations, industrial equipment and tools | 22 468 077.00 | 20 310 326.00 | 2 157 751.00 | 22 468 077.00 |
AT Other tangible assets | 1 045 615.00 | 895 907.00 | 149 708.00 | 1 045 615.00 |
AV Fixed assets in progress | 393 087.00 | | 393 087.00 | 393 087.00 |
BH Other financial assets | 34 835.00 | | 34 835.00 | 34 835.00 |
BJ TOTAL (I) | 36 989 148.00 | 32 470 005.00 | 4 519 144.00 | 36 989 148.00 |
BL Raw materials, supplies | 4 618 176.00 | 723 437.00 | 3 894 739.00 | 4 618 176.00 |
BR Intermediate and finished products | 4 647 542.00 | 164 102.00 | 4 483 440.00 | 4 647 542.00 |
BT Goods | 15 626.00 | | 15 626.00 | 15 626.00 |
BX Customers and related accounts | 8 329 308.00 | 246 831.00 | 8 082 477.00 | 8 329 308.00 |
BZ Other receivables | 10 429 016.00 | | 10 429 016.00 | 10 429 016.00 |
CF Cash and cash equivalents | 246 380.00 | | 246 380.00 | 246 380.00 |
CH Prepaid expenses | 41 215.00 | | 41 215.00 | 41 215.00 |
CJ TOTAL (II) | 28 327 263.00 | 1 134 370.00 | 27 192 892.00 | 28 327 263.00 |
CN Currency translation adjustments (V) | 1 256.00 | | 1 256.00 | 1 256.00 |
CO Grand total (0 to V) | 65 317 666.00 | 33 604 375.00 | 31 713 291.00 | 65 317 666.00 |
CU Other investments | 695 891.00 | | 695 891.00 | 695 891.00 |
CX Development or Research and Development Expenses | 1 892 900.00 | 1 879 897.00 | 13 003.00 | 1 892 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 035 430.00 | 1 035 430.00 | | 1 035 430.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DH Retained earnings | 5 069 558.00 | 5 047 764.00 | | 5 069 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 976.00 | 2 121 794.00 | | 267 976.00 |
DK Regulated provisions | 434 720.00 | 498 420.00 | | 434 720.00 |
DL TOTAL (I) | 8 242 085.00 | 10 137 808.00 | | 8 242 085.00 |
DP Provisions for Risks | 255 000.00 | 323 513.00 | | 255 000.00 |
DQ Provisions for Expenses | 1 982 000.00 | 1 824 000.00 | | 1 982 000.00 |
DR TOTAL (IV) | 2 237 000.00 | 2 147 513.00 | | 2 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 818.00 | 6 846 886.00 | | 7 145 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 579.00 | 82 112.00 | | 128 579.00 |
DX Trade payables and related accounts | 6 682 308.00 | 6 424 728.00 | | 6 682 308.00 |
DY Tax and social security liabilities | 2 864 463.00 | 2 897 875.00 | | 2 864 463.00 |
DZ Fixed asset liabilities and related accounts | 354 930.00 | 197 329.00 | | 354 930.00 |
EA Other liabilities | 3 952 697.00 | 4 297 559.00 | | 3 952 697.00 |
EB Prepaid income (2) | 103 783.00 | 2 618.00 | | 103 783.00 |
EC TOTAL (IV) | 21 232 577.00 | 20 749 108.00 | | 21 232 577.00 |
ED (V) | 1 630.00 | 223.00 | | 1 630.00 |
EE Grand total (I to V) | 31 713 291.00 | 33 034 652.00 | | 31 713 291.00 |
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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 | 117 667.00 | | 117 667.00 | 117 667.00 |
FD Production sold - goods | 13 790 364.00 | 35 003 549.00 | 48 793 913.00 | 13 790 364.00 |
FG Production sold - services | 5 393 435.00 | 2 410 686.00 | 7 804 120.00 | 5 393 435.00 |
FJ Net sales | 19 301 466.00 | 37 414 235.00 | 56 715 700.00 | 19 301 466.00 |
FM Inventory production | | | 1 218 664.00 | |
FO Operating subsidies | | | 44 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 614.00 | |
FQ Other income | | | 30 546.00 | |
FR Total operating income (I) | | | 58 326 593.00 | |
FS Purchases of goods (including customs duties) | | | 150 040.00 | |
FU Purchases of raw materials and other supplies | | | 38 399 650.00 | |
FV Inventory change (raw materials and supplies) | | | 28 685.00 | |
FW Other purchases and external expenses | | | 7 951 938.00 | |
FX Taxes, duties, and similar payments | | | 855 675.00 | |
FY Salaries and Wages | | | 6 580 364.00 | |
FZ Social Security Contributions | | | 3 073 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 000.00 | |
GE Other Expenses | | | 9 998.00 | |
GF Total Operating Expenses (II) | | | 58 451 824.00 | |
GG - OPERATING RESULT (I - II) | | | -125 231.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 152 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 789.00 | |
GN Positive exchange differences | | | 8 736.00 | |
GP Total financial income (V) | | | 161 683.00 | |
GR Interest and similar expenses | | | 47 618.00 | |
GS Negative differences of foreign exchange | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 57 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 334.00 | 4 737.00 | | 22 334.00 |
HB Exceptional income from capital transactions | | 11 024.00 | | |
HC Reversals of provisions and transfers of expenses | 103 495.00 | 96 205.00 | | 103 495.00 |
HD Total exceptional income (VII) | 125 828.00 | 111 967.00 | | 125 828.00 |
HE Exceptional expenses on management operations | 371.00 | 31 284.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HG Exceptional depreciation and provisions | 47 037.00 | 26 812.00 | | 47 037.00 |
HH Total exceptional expenses (VIII) | 47 407.00 | 58 474.00 | | 47 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 421.00 | 53 493.00 | | 78 421.00 |
HJ Employee participation in company results | | 254 991.00 | | |
HK Income tax | -210 557.00 | 511 886.00 | | -210 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 614 104.00 | 59 244 511.00 | | 58 614 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 346 128.00 | 57 122 717.00 | | 58 346 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 976.00 | 2 121 794.00 | | 267 976.00 |
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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 | 36 156 687.00 | | 1 576 262.00 | 36 156 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892 900.00 | | | 1 892 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 726.00 | |
I4 DECREASES Grand Total | | 743 801.00 | 36 989 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 892 900.00 | |
IO DECREASES Total including other intangible assets | | 282 910.00 | 1 861 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 891.00 | 32 504 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 096.00 | | 235 319.00 | 1 909 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 624 115.00 | | 1 340 793.00 | 31 624 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 576.00 | | 150.00 | 730 576.00 |
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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 | 31 745 004.00 | 760 319.00 | 35 318.00 | 31 745 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862 138.00 | 17 759.00 | | 1 862 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 284.00 | 6 529.00 | | 1 843 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 039 582.00 | 736 030.00 | 35 318.00 | 28 039 582.00 |
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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 | 498 420.00 | 39 795.00 | 103 495.00 | 498 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 513.00 | 326 000.00 | 236 513.00 | 2 147 513.00 |
6N Inventories and work in progress | 749 369.00 | 150 382.00 | 12 213.00 | 749 369.00 |
6T Receivables | 81 494.00 | 165 338.00 | | 81 494.00 |
7B Total provisions for depreciation | 830 863.00 | 315 720.00 | 12 213.00 | 830 863.00 |
7C Grand total | 3 476 796.00 | 681 515.00 | 352 220.00 | 3 476 796.00 |
UE of which provisions and reversals: - Operating | | 641 720.00 | 248 726.00 | |
UJ - Exceptional | | 39 795.00 | 103 495.00 | |
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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 | 128 579.00 | 128 579.00 | | 128 579.00 |
8B Suppliers and Related Accounts | 6 682 308.00 | 6 682 308.00 | | 6 682 308.00 |
8C Staff and Related Accounts | 1 298 042.00 | 1 298 042.00 | | 1 298 042.00 |
8D Social Security and Other Social Organizations | 1 492 352.00 | 1 492 352.00 | | 1 492 352.00 |
8E Income Taxes | 20 299.00 | 20 299.00 | | 20 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 930.00 | 354 930.00 | | 354 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 760.00 | 438 760.00 | | 438 760.00 |
8L Deferred income | 103 783.00 | 103 783.00 | | 103 783.00 |
UT Other financial assets | 34 835.00 | 34 835.00 | | 34 835.00 |
UX Other trade receivables | 8 082 477.00 | 8 082 477.00 | | 8 082 477.00 |
UY Staff and related accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
UZ Social Security, other social security organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
VA Doubtful or disputed receivables | 246 831.00 | 165 338.00 | 81 494.00 | 246 831.00 |
VB VAT | 235 395.00 | 235 395.00 | | 235 395.00 |
VC Group and associates | 5 213 237.00 | 5 213 237.00 | | 5 213 237.00 |
VG Loans with a maturity of up to one year at origin | 7 145 818.00 | 7 145 818.00 | | 7 145 818.00 |
VI Group and Associates | 3 513 937.00 | 3 513 937.00 | | 3 513 937.00 |
VJ Loans taken out during the year | 65 037.00 | | | 65 037.00 |
VK Loans repaid during the year | 18 570.00 | | | 18 570.00 |
VM Income taxes | 1 433 060.00 | 1 433 060.00 | | 1 433 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 552.00 | 52 552.00 | | 52 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510 465.00 | 3 510 465.00 | | 3 510 465.00 |
VS Prepaid expenses | 41 215.00 | 41 215.00 | | 41 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 834 374.00 | 18 752 880.00 | 81 494.00 | 18 834 374.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 232 577.00 | 21 232 577.00 | | 21 232 577.00 |
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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 | 129.00 | | | 129.00 |
