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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 | 200 702.00 | 163 238.00 | 37 464.00 | 200 702.00 |
AH Goodwill | 8 054 292.00 | 13 773.00 | 8 040 519.00 | 8 054 292.00 |
AJ Other Intangible Assets | 17 219.00 | | 17 219.00 | 17 219.00 |
AN Land | 1 525 507.00 | 562 983.00 | 962 524.00 | 1 525 507.00 |
AP Buildings | 11 773 910.00 | 7 388 197.00 | 4 385 712.00 | 11 773 910.00 |
AR Technical installations, industrial equipment and tools | 17 383 701.00 | 13 894 970.00 | 3 488 731.00 | 17 383 701.00 |
AT Other tangible assets | 2 408 188.00 | 2 366 603.00 | 41 585.00 | 2 408 188.00 |
AV Fixed assets in progress | 67 893.00 | 36 986.00 | 30 907.00 | 67 893.00 |
BF Loans | 1 502 553.00 | 451 822.00 | 1 050 730.00 | 1 502 553.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 42 943 794.00 | 24 878 572.00 | 18 065 222.00 | 42 943 794.00 |
BL Raw materials, supplies | 1 563 663.00 | | 1 563 663.00 | 1 563 663.00 |
BR Intermediate and finished products | 1 221 297.00 | | 1 221 297.00 | 1 221 297.00 |
BT Goods | 336 887.00 | | 336 887.00 | 336 887.00 |
BX Customers and related accounts | 2 560 660.00 | 168 535.00 | 2 392 125.00 | 2 560 660.00 |
BZ Other receivables | 10 501 323.00 | | 10 501 323.00 | 10 501 323.00 |
CF Cash and cash equivalents | 640 132.00 | | 640 132.00 | 640 132.00 |
CH Prepaid expenses | 383 265.00 | | 383 265.00 | 383 265.00 |
CJ TOTAL (II) | 17 207 228.00 | 168 535.00 | 17 038 693.00 | 17 207 228.00 |
CO Grand total (0 to V) | 60 151 022.00 | 25 047 107.00 | 35 103 915.00 | 60 151 022.00 |
CU Other investments | 2 649.00 | | 2 649.00 | 2 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 332 527.00 | 8 332 527.00 | | 8 332 527.00 |
DD Legal reserve (1) | 651 053.00 | 651 053.00 | | 651 053.00 |
DG Other reserves | 1 180 194.00 | 1 180 194.00 | | 1 180 194.00 |
DH Retained earnings | -3 545 224.00 | -2 993 507.00 | | -3 545 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 479.00 | -551 717.00 | | -330 479.00 |
DJ Investment subsidies | 26 623.00 | 30 543.00 | | 26 623.00 |
DK Regulated provisions | 134 753.00 | 193 080.00 | | 134 753.00 |
DL TOTAL (I) | 22 449 447.00 | 22 842 173.00 | | 22 449 447.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 1 033 969.00 | 958 911.00 | | 1 033 969.00 |
DR TOTAL (IV) | 1 033 969.00 | 968 911.00 | | 1 033 969.00 |
DU Loans and Debts from Credit Institutions (3) | 201 763.00 | 314 114.00 | | 201 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 000.00 | 941 000.00 | | 941 000.00 |
DX Trade payables and related accounts | 7 846 194.00 | 7 979 629.00 | | 7 846 194.00 |
DY Tax and social security liabilities | 2 214 088.00 | 2 168 928.00 | | 2 214 088.00 |
DZ Fixed asset liabilities and related accounts | 66 658.00 | 138 811.00 | | 66 658.00 |
EA Other liabilities | 32 138.00 | 21 945.00 | | 32 138.00 |
EB Prepaid income (2) | 318 658.00 | 140.00 | | 318 658.00 |
EC TOTAL (IV) | 11 620 499.00 | 11 564 566.00 | | 11 620 499.00 |
EE Grand total (I to V) | 35 103 915.00 | 35 375 650.00 | | 35 103 915.00 |
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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 | 7 327 296.00 | 84 299.00 | 7 411 595.00 | 7 327 296.00 |
FD Production sold - goods | 59 797 756.00 | 221 164.00 | 60 018 920.00 | 59 797 756.00 |
FG Production sold - services | 2 756 384.00 | 964.00 | 2 757 347.00 | 2 756 384.00 |
FJ Net sales | 69 881 435.00 | 306 426.00 | 70 187 862.00 | 69 881 435.00 |
FM Inventory production | | | 55 482.00 | |
FO Operating subsidies | | | 7 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 582.00 | |
FQ Other income | | | 22 896.00 | |
FR Total operating income (I) | | | 70 712 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 656.00 | |
FT Inventory change (goods) | | | 58 606.00 | |
FU Purchases of raw materials and other supplies | | | 44 559 104.00 | |
FV Inventory change (raw materials and supplies) | | | -131 382.00 | |
FW Other purchases and external expenses | | | 9 301 326.00 | |
FX Taxes, duties, and similar payments | | | 3 197 020.00 | |
FY Salaries and Wages | | | 5 171 987.00 | |
FZ Social Security Contributions | | | 2 249 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 191.00 | |
GE Other Expenses | | | 91 864.00 | |
GF Total Operating Expenses (II) | | | 70 908 898.00 | |
GG - OPERATING RESULT (I - II) | | | -196 845.00 | |
GH Attributed profit or transferred loss (III) | | | 3 957.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 47 961.00 | |
GL Other interest and similar income | | | 8 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 444.00 | |
GP Total financial income (V) | | | 350 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 199.00 | |
GR Interest and similar expenses | | | 226 254.00 | |
GU Total financial expenses (VI) | | | 384 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 941.00 | 36 183.00 | | 38 941.00 |
HB Exceptional income from capital transactions | 13 154.00 | 74 718.00 | | 13 154.00 |
HC Reversals of provisions and transfers of expenses | 105 314.00 | 58 194.00 | | 105 314.00 |
HD Total exceptional income (VII) | 157 409.00 | 169 095.00 | | 157 409.00 |
HE Exceptional expenses on management operations | 307 928.00 | 121 578.00 | | 307 928.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | 39 553.00 | | 2 204.00 |
HG Exceptional depreciation and provisions | 36 986.00 | 14 307.00 | | 36 986.00 |
HH Total exceptional expenses (VIII) | 347 118.00 | 175 438.00 | | 347 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 709.00 | -6 343.00 | | -189 709.00 |
HK Income tax | -86 267.00 | -83 922.00 | | -86 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 223 723.00 | 70 830 886.00 | | 71 223 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 554 202.00 | 71 382 603.00 | | 71 554 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 479.00 | -551 717.00 | | -330 479.00 |
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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 | 42 912 655.00 | | 1 135 962.00 | 42 912 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 916 038.00 | 1 512 383.00 | |
I4 DECREASES Grand Total | 133 526.00 | 971 298.00 | 42 943 794.00 | 133 526.00 |
IO DECREASES Total including other intangible assets | | | 8 272 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 526.00 | 55 260.00 | 33 159 198.00 | 133 526.00 |
KD ACQUISITIONS Total including other intangible assets | 8 261 180.00 | | 11 033.00 | 8 261 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 612 554.00 | | 735 429.00 | 32 612 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 921.00 | | 389 500.00 | 2 038 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 526.00 | | | 133 526.00 |
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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 | 23 144 769.00 | 1 298 051.00 | 53 056.00 | 23 144 769.00 |
PE DEPRECIATION Total including other intangible assets | 176 932.00 | 79.00 | | 176 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 967 837.00 | 1 297 973.00 | 53 056.00 | 22 967 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 621 038.00 | 124 228.00 | 293 444.00 | 621 038.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 080.00 | | 58 328.00 | 193 080.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 968 911.00 | 127 162.00 | 62 103.00 | 968 911.00 |
6E on fixed assets – tangible | 36 986.00 | 36 986.00 | 36 986.00 | 36 986.00 |
6T Receivables | 211 942.00 | 35 285.00 | 78 692.00 | 211 942.00 |
7B Total provisions for depreciation | 873 710.00 | 196 499.00 | 412 866.00 | 873 710.00 |
7C Grand total | 2 035 701.00 | 323 661.00 | 533 297.00 | 2 035 701.00 |
UE of which provisions and reversals: - Operating | | | 128 476.00 | |
UG - Financial | | | 158 199.00 | |
UJ - Exceptional | | | 36 986.00 | |
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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 | 941 000.00 | | | 941 000.00 |
8B Suppliers and Related Accounts | 7 846 194.00 | 7 846 194.00 | | 7 846 194.00 |
8C Staff and Related Accounts | 852 689.00 | 852 689.00 | | 852 689.00 |
8D Social Security and Other Social Organizations | 1 096 760.00 | 1 096 760.00 | | 1 096 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 658.00 | 66 658.00 | | 66 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
8L Deferred income | 318 658.00 | 318 658.00 | | 318 658.00 |
UP Loans | 1 502 553.00 | 814 264.00 | 688 289.00 | 1 502 553.00 |
UT Other financial assets | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 2 396 215.00 | 2 387 545.00 | 8 670.00 | 2 396 215.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 164 445.00 | 164 445.00 | | 164 445.00 |
VB VAT | 445 411.00 | 445 411.00 | | 445 411.00 |
VC Group and associates | 8 101 488.00 | 8 101 488.00 | | 8 101 488.00 |
VG Loans with a maturity of up to one year at origin | 201 763.00 | 201 763.00 | | 201 763.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 62 800.00 | 62 800.00 | | 62 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 261.00 | 261 261.00 | | 261 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 823.00 | 1 889 823.00 | | 1 889 823.00 |
VS Prepaid expenses | 383 265.00 | 383 265.00 | | 383 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 954 982.00 | 14 258 023.00 | 696 959.00 | 14 954 982.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 620 499.00 | 10 679 499.00 | | 11 620 499.00 |
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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 | 146.00 | | | 146.00 |
