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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 | 4 385 861.00 | 4 236 840.00 | 149 021.00 | 4 385 861.00 |
AH Goodwill | 149 247.00 | 149 247.00 | | 149 247.00 |
AJ Other Intangible Assets | 16 313.00 | | 16 313.00 | 16 313.00 |
AN Land | 2 051 084.00 | 851 025.00 | 1 200 059.00 | 2 051 084.00 |
AP Buildings | 23 758 199.00 | 21 895 639.00 | 1 862 559.00 | 23 758 199.00 |
AR Technical installations, industrial equipment and tools | 43 203 109.00 | 34 332 665.00 | 8 870 443.00 | 43 203 109.00 |
AT Other tangible assets | 2 280 736.00 | 1 825 865.00 | 454 870.00 | 2 280 736.00 |
AV Fixed assets in progress | 3 719 125.00 | | 3 719 125.00 | 3 719 125.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 257 127.00 | | 1 257 127.00 | 1 257 127.00 |
BH Other financial assets | 3 406 678.00 | | 3 406 678.00 | 3 406 678.00 |
BJ TOTAL (I) | 86 410 223.00 | 63 291 284.00 | 23 118 939.00 | 86 410 223.00 |
BL Raw materials, supplies | 5 033 834.00 | 1 010 741.00 | 4 023 093.00 | 5 033 834.00 |
BN Goods in progress | 48 729.00 | | 48 729.00 | 48 729.00 |
BR Intermediate and finished products | 2 989 317.00 | 172 596.00 | 2 816 720.00 | 2 989 317.00 |
BT Goods | 1 568.00 | 1 568.00 | | 1 568.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 15 799 659.00 | 1 758 658.00 | 14 041 001.00 | 15 799 659.00 |
BZ Other receivables | 6 613 094.00 | | 6 613 094.00 | 6 613 094.00 |
CF Cash and cash equivalents | 167 717.00 | | 167 717.00 | 167 717.00 |
CH Prepaid expenses | 79 056.00 | | 79 056.00 | 79 056.00 |
CJ TOTAL (II) | 30 741 879.00 | 2 943 563.00 | 27 798 315.00 | 30 741 879.00 |
CN Currency translation adjustments (V) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 117 153 707.00 | 66 234 848.00 | 50 918 859.00 | 117 153 707.00 |
CU Other investments | 2 182 740.00 | | 2 182 740.00 | 2 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 729 442.00 | 10 729 442.00 | | 10 729 442.00 |
DB Share, merger, contribution premiums, etc. | 2 172 314.00 | 2 172 314.00 | | 2 172 314.00 |
DC Revaluation differences | 906 041.00 | 906 041.00 | | 906 041.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 072 944.00 | | 1 072 944.00 |
DG Other reserves | 9 386 087.00 | 9 386 087.00 | | 9 386 087.00 |
DH Retained earnings | -9 497 220.00 | -8 912 964.00 | | -9 497 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 042.00 | -584 255.00 | | 288 042.00 |
DK Regulated provisions | 120.00 | 120.00 | | 120.00 |
DL TOTAL (I) | 15 057 772.00 | 14 769 730.00 | | 15 057 772.00 |
DP Provisions for Risks | 1 604.00 | | | 1 604.00 |
DQ Provisions for Expenses | 1 322 743.00 | 1 549 437.00 | | 1 322 743.00 |
DR TOTAL (IV) | 1 324 348.00 | 1 549 437.00 | | 1 324 348.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 6 297 039.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 725.00 | 172 725.00 | | 172 725.00 |
DX Trade payables and related accounts | 8 933 150.00 | 13 380 604.00 | | 8 933 150.00 |
DY Tax and social security liabilities | 7 546 833.00 | 6 724 089.00 | | 7 546 833.00 |
EA Other liabilities | 17 761 178.00 | 8 429 900.00 | | 17 761 178.00 |
EB Prepaid income (2) | 117 632.00 | 538 531.00 | | 117 632.00 |
EC TOTAL (IV) | 34 532 087.00 | 35 542 888.00 | | 34 532 087.00 |
ED (V) | 4 650.00 | | | 4 650.00 |
EE Grand total (I to V) | 50 918 859.00 | 51 862 055.00 | | 50 918 859.00 |
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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 | 2 546 775.00 | -58 156.00 | 2 488 619.00 | 2 546 775.00 |
FD Production sold - goods | 60 154 028.00 | 21 767 504.00 | 81 921 532.00 | 60 154 028.00 |
FG Production sold - services | 1 180 532.00 | 1 463 115.00 | 2 643 648.00 | 1 180 532.00 |
FJ Net sales | 63 881 336.00 | 23 172 463.00 | 87 053 800.00 | 63 881 336.00 |
FM Inventory production | | | 38 747.00 | |
FN Capitalized production | | | 95 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590 972.00 | |
FQ Other income | | | 12 628.00 | |
FR Total operating income (I) | | | 89 791 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 985.00 | |
FT Inventory change (goods) | | | 494.00 | |
FU Purchases of raw materials and other supplies | | | 39 320 279.00 | |
FV Inventory change (raw materials and supplies) | | | -228 557.00 | |
FW Other purchases and external expenses | | | 21 413 290.00 | |
FX Taxes, duties, and similar payments | | | 2 333 297.00 | |
FY Salaries and Wages | | | 16 219 943.00 | |
FZ Social Security Contributions | | | 6 797 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 021.00 | |
GF Total Operating Expenses (II) | | | 90 366 301.00 | |
GG - OPERATING RESULT (I - II) | | | -574 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 456.00 | |
GK Income from other securities and fixed asset receivables | | | 914.00 | |
GL Other interest and similar income | | | 15 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 683 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 604.00 | |
GR Interest and similar expenses | | | 421 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 423 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 113.00 | 466 491.00 | | 172 113.00 |
HB Exceptional income from capital transactions | | 3 587.00 | | |
HD Total exceptional income (VII) | 172 113.00 | 470 078.00 | | 172 113.00 |
HE Exceptional expenses on management operations | -277 118.00 | 134 789.00 | | -277 118.00 |
HF Exceptional expenses on capital transactions | 27 348.00 | 1 289.00 | | 27 348.00 |
HH Total exceptional expenses (VIII) | -249 770.00 | 136 078.00 | | -249 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 883.00 | 334 000.00 | | 421 883.00 |
HK Income tax | -180 046.00 | -526 602.00 | | -180 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 647 545.00 | 104 357 810.00 | | 90 647 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 359 503.00 | 104 942 065.00 | | 90 359 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 042.00 | -584 255.00 | | 288 042.00 |
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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 | 82 865 433.00 | | 6 008 047.00 | 82 865 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 755.00 | 6 846 546.00 | |
I4 DECREASES Grand Total | 1 522 027.00 | 941 230.00 | 86 410 223.00 | 1 522 027.00 |
IO DECREASES Total including other intangible assets | | | 4 551 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 522 027.00 | 532 474.00 | 75 012 254.00 | 1 522 027.00 |
KD ACQUISITIONS Total including other intangible assets | 4 530 848.00 | | 20 573.00 | 4 530 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 800 154.00 | | 5 266 602.00 | 71 800 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 430.00 | | 720 872.00 | 6 534 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 515 769.00 | | | 1 515 769.00 |
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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 | 61 673 803.00 | 2 149 955.00 | 532 474.00 | 61 673 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 335 352.00 | 50 734.00 | | 4 335 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 338 450.00 | 2 099 220.00 | 532 474.00 | 57 338 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | | 120.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 549 437.00 | 1 604.00 | 226 693.00 | 1 549 437.00 |
6N Inventories and work in progress | 1 609 013.00 | 40 794.00 | 464 902.00 | 1 609 013.00 |
6T Receivables | 1 751 861.00 | 16 300.00 | 9 503.00 | 1 751 861.00 |
7B Total provisions for depreciation | 3 360 874.00 | 57 094.00 | 474 405.00 | 3 360 874.00 |
7C Grand total | 4 910 432.00 | 58 698.00 | 701 098.00 | 4 910 432.00 |
UE of which provisions and reversals: - Operating | | 57 094.00 | 708 098.00 | |
UG - Financial | | 1 604.00 | | |
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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 | 172 725.00 | | 172 725.00 | 172 725.00 |
8B Suppliers and Related Accounts | 8 933 150.00 | 8 933 150.00 | | 8 933 150.00 |
8C Staff and Related Accounts | 2 990 800.00 | 2 990 800.00 | | 2 990 800.00 |
8D Social Security and Other Social Organizations | 2 557 091.00 | 2 557 091.00 | | 2 557 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872 376.00 | 7 872 376.00 | | 7 872 376.00 |
8L Deferred income | 117 632.00 | 117 632.00 | | 117 632.00 |
UP Loans | 1 257 127.00 | 592.00 | 1 256 535.00 | 1 257 127.00 |
UT Other financial assets | 3 406 678.00 | | 3 406 678.00 | 3 406 678.00 |
UX Other trade receivables | 13 480 912.00 | 13 480 912.00 | | 13 480 912.00 |
UY Staff and related accounts | 158 450.00 | 158 450.00 | | 158 450.00 |
UZ Social Security, other social security organizations | 65 447.00 | 65 447.00 | | 65 447.00 |
VA Doubtful or disputed receivables | 2 318 747.00 | 2 318 747.00 | | 2 318 747.00 |
VB VAT | 3 416 246.00 | 3 416 246.00 | | 3 416 246.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 9 888 802.00 | 9 888 802.00 | | 9 888 802.00 |
VJ Loans taken out during the year | 567.00 | | | 567.00 |
VK Loans repaid during the year | 6 297 039.00 | | | 6 297 039.00 |
VN Other taxes, similar payments | 2 243.00 | 2 243.00 | | 2 243.00 |
VP Miscellaneous | 4 565.00 | 4 565.00 | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 485.00 | 377 485.00 | | 377 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966 142.00 | 2 966 142.00 | | 2 966 142.00 |
VS Prepaid expenses | 79 056.00 | 79 056.00 | | 79 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 155 616.00 | 22 492 403.00 | 4 663 213.00 | 27 155 616.00 |
VW VAT | 1 621 455.00 | 1 621 455.00 | | 1 621 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 532 087.00 | 34 359 362.00 | 172 725.00 | 34 532 087.00 |
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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 | 482.00 | | | 482.00 |
