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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 | 186 990.00 | 174 137.00 | 12 852.00 | 186 990.00 |
AH Goodwill | 1 163 501.00 | | 1 163 501.00 | 1 163 501.00 |
AN Land | 694 710.00 | 30 606.00 | 664 104.00 | 694 710.00 |
AR Technical installations, industrial equipment and tools | 3 277 015.00 | 2 779 860.00 | 497 155.00 | 3 277 015.00 |
AT Other tangible assets | 7 855 432.00 | 2 450 031.00 | 5 405 401.00 | 7 855 432.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
AX Advances and down payments | 360 065.00 | | 360 065.00 | 360 065.00 |
BB Receivables related to investments | 748 195.00 | | 748 195.00 | 748 195.00 |
BH Other financial assets | 245 178.00 | | 245 178.00 | 245 178.00 |
BJ TOTAL (I) | 15 130 537.00 | 5 434 635.00 | 9 695 903.00 | 15 130 537.00 |
BL Raw materials, supplies | 1 041 386.00 | 30 612.00 | 1 010 774.00 | 1 041 386.00 |
BN Goods in progress | 47 954.00 | 2 730.00 | 45 224.00 | 47 954.00 |
BR Intermediate and finished products | 612 866.00 | 33 289.00 | 579 577.00 | 612 866.00 |
BT Goods | 354 696.00 | 6 060.00 | 348 636.00 | 354 696.00 |
BX Customers and related accounts | 3 035 421.00 | 2 062.00 | 3 033 359.00 | 3 035 421.00 |
BZ Other receivables | 659 366.00 | | 659 366.00 | 659 366.00 |
CF Cash and cash equivalents | 258 997.00 | | 258 997.00 | 258 997.00 |
CH Prepaid expenses | 229 536.00 | | 229 536.00 | 229 536.00 |
CJ TOTAL (II) | 6 240 221.00 | 74 752.00 | 6 165 469.00 | 6 240 221.00 |
CO Grand total (0 to V) | 21 370 758.00 | 5 509 386.00 | 15 861 372.00 | 21 370 758.00 |
CP Shares due in less than one year | 748 195.00 | | | 748 195.00 |
CR Shares due in more than one year | 3 344.00 | | | 3 344.00 |
CU Other investments | 590 602.00 | | 590 602.00 | 590 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 959 308.00 | 4 950 308.00 | | 4 959 308.00 |
DB Share, merger, contribution premiums, etc. | 5 455 572.00 | 5 455 572.00 | | 5 455 572.00 |
DD Legal reserve (1) | 189 188.00 | 189 188.00 | | 189 188.00 |
DG Other reserves | 888 295.00 | 897 295.00 | | 888 295.00 |
DH Retained earnings | -5 023 729.00 | -4 189 090.00 | | -5 023 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 054.00 | -834 639.00 | | -594 054.00 |
DL TOTAL (I) | 5 874 579.00 | 6 468 634.00 | | 5 874 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126 266.00 | 4 385 251.00 | | 4 126 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961 808.00 | 1 903 904.00 | | 2 961 808.00 |
DX Trade payables and related accounts | 1 924 402.00 | 2 083 404.00 | | 1 924 402.00 |
DY Tax and social security liabilities | 878 680.00 | 946 206.00 | | 878 680.00 |
EA Other liabilities | 95 638.00 | 60 817.00 | | 95 638.00 |
EB Prepaid income (2) | | 7 556.00 | | |
EC TOTAL (IV) | 9 986 793.00 | 9 387 140.00 | | 9 986 793.00 |
EE Grand total (I to V) | 15 861 372.00 | 15 855 773.00 | | 15 861 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 316.00 | 598 500.00 | | 814 316.00 |
EI Including equity loans | 2 961 808.00 | | | 2 961 808.00 |
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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 | 770 719.00 | 34 302.00 | 805 021.00 | 770 719.00 |
FD Production sold - goods | 11 897 681.00 | 288 363.00 | 12 186 044.00 | 11 897 681.00 |
FG Production sold - services | 130 997.00 | 2 674.00 | 133 672.00 | 130 997.00 |
FJ Net sales | 12 799 397.00 | 325 339.00 | 13 124 737.00 | 12 799 397.00 |
FM Inventory production | | | -37 761.00 | |
FO Operating subsidies | | | 41 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 313.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 13 290 643.00 | |
FS Purchases of goods (including customs duties) | | | 550 980.00 | |
FT Inventory change (goods) | | | -227 946.00 | |
FU Purchases of raw materials and other supplies | | | 3 665 759.00 | |
FV Inventory change (raw materials and supplies) | | | 136 629.00 | |
FW Other purchases and external expenses | | | 4 263 790.00 | |
FX Taxes, duties, and similar payments | | | 343 729.00 | |
FY Salaries and Wages | | | 3 162 814.00 | |
FZ Social Security Contributions | | | 1 111 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 818.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 13 790 991.00 | |
GG - OPERATING RESULT (I - II) | | | -500 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 118 525.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 118 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 491.00 | 7 755.00 | | 51 491.00 |
HB Exceptional income from capital transactions | 4 000.00 | 17 423.00 | | 4 000.00 |
HD Total exceptional income (VII) | 55 491.00 | 25 178.00 | | 55 491.00 |
HE Exceptional expenses on management operations | 30 261.00 | 2 211.00 | | 30 261.00 |
HF Exceptional expenses on capital transactions | 27 363.00 | 28 443.00 | | 27 363.00 |
HH Total exceptional expenses (VIII) | 57 624.00 | 30 654.00 | | 57 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -5 477.00 | | -2 133.00 |
HJ Employee participation in company results | -23 671.00 | -26 806.00 | | -23 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 349 429.00 | 12 937 936.00 | | 13 349 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943 483.00 | 13 772 574.00 | | 13 943 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 054.00 | -834 639.00 | | -594 054.00 |
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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 | 14 483 808.00 | | 847 814.00 | 14 483 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 486.00 | 1 583 975.00 | |
I4 DECREASES Grand Total | | 201 085.00 | 15 130 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 599.00 | 12 196 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 739.00 | | 224 751.00 | 1 125 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 817 484.00 | | 564 186.00 | 11 817 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 585.00 | | 58 877.00 | 1 540 585.00 |
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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 | 4 769 685.00 | 773 130.00 | 108 181.00 | 4 769 685.00 |
PE DEPRECIATION Total including other intangible assets | 168 607.00 | 5 530.00 | | 168 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 078.00 | 767 600.00 | 108 181.00 | 4 601 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 872.00 | 7 818.00 | | 64 872.00 |
6T Receivables | 6 583.00 | | 4 522.00 | 6 583.00 |
7B Total provisions for depreciation | 71 455.00 | 7 818.00 | 4 522.00 | 71 455.00 |
7C Grand total | 71 455.00 | 7 818.00 | 4 522.00 | 71 455.00 |
UE of which provisions and reversals: - Operating | | 7 818.00 | 4 522.00 | |
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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8B Suppliers and Related Accounts | 1 924 402.00 | 1 924 402.00 | | 1 924 402.00 |
8C Staff and Related Accounts | 254 449.00 | 254 449.00 | | 254 449.00 |
8D Social Security and Other Social Organizations | 376 500.00 | 376 500.00 | | 376 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 638.00 | 95 638.00 | | 95 638.00 |
UL Receivables related to investments | 748 195.00 | 748 195.00 | | 748 195.00 |
UT Other financial assets | 245 178.00 | | 245 178.00 | 245 178.00 |
UX Other trade receivables | 3 032 077.00 | 3 032 077.00 | | 3 032 077.00 |
UY Staff and related accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VA Doubtful or disputed receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
VB VAT | 185 104.00 | 185 104.00 | | 185 104.00 |
VC Group and associates | 160 487.00 | 160 487.00 | | 160 487.00 |
VG Loans with a maturity of up to one year at origin | 814 316.00 | 814 316.00 | | 814 316.00 |
VH Loans with a maturity of more than one year at origin | 3 311 950.00 | 947 242.00 | 2 359 285.00 | 3 311 950.00 |
VI Group and Associates | 2 951 124.00 | 2 951 124.00 | | 2 951 124.00 |
VJ Loans taken out during the year | 946 915.00 | | | 946 915.00 |
VK Loans repaid during the year | 1 414 378.00 | | | 1 414 378.00 |
VM Income taxes | 67 207.00 | 67 207.00 | | 67 207.00 |
VP Miscellaneous | 23 949.00 | 23 949.00 | | 23 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 776.00 | 209 776.00 | | 209 776.00 |
VS Prepaid expenses | 229 536.00 | 229 536.00 | | 229 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 697.00 | 4 669 174.00 | 248 523.00 | 4 917 697.00 |
VW VAT | 236 436.00 | 236 436.00 | | 236 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 793.00 | 7 622 085.00 | 2 359 285.00 | 9 986 793.00 |
