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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 365.00 | | 123 365.00 | 123 365.00 |
AF Concessions, Patents and Similar Rights | 3 816 937.00 | 1 914 071.00 | 1 902 866.00 | 3 816 937.00 |
AN Land | 305 320.00 | | 305 320.00 | 305 320.00 |
AP Buildings | 11 704 010.00 | 7 760 908.00 | 3 943 102.00 | 11 704 010.00 |
AR Technical installations, industrial equipment and tools | 53 114 667.00 | 42 207 117.00 | 10 907 550.00 | 53 114 667.00 |
AT Other tangible assets | 1 517 578.00 | 1 159 312.00 | 358 266.00 | 1 517 578.00 |
AV Fixed assets in progress | 685 518.00 | | 685 518.00 | 685 518.00 |
AX Advances and down payments | 258 954.00 | | 258 954.00 | 258 954.00 |
BH Other financial assets | 391 226.00 | | 391 226.00 | 391 226.00 |
BJ TOTAL (I) | 76 286 018.00 | 53 041 408.00 | 23 244 610.00 | 76 286 018.00 |
BL Raw materials, supplies | 2 660 792.00 | | 2 660 792.00 | 2 660 792.00 |
BN Goods in progress | 2 201 941.00 | | 2 201 941.00 | 2 201 941.00 |
BR Intermediate and finished products | 4 940 541.00 | 395 137.00 | 4 545 404.00 | 4 940 541.00 |
BV Advances and down payments on orders | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 19 887 038.00 | 18 376.00 | 19 868 662.00 | 19 887 038.00 |
BZ Other receivables | 3 132 057.00 | | 3 132 057.00 | 3 132 057.00 |
CF Cash and cash equivalents | 1 059 237.00 | | 1 059 237.00 | 1 059 237.00 |
CH Prepaid expenses | 141 955.00 | | 141 955.00 | 141 955.00 |
CJ TOTAL (II) | 34 036 698.00 | 413 513.00 | 33 623 185.00 | 34 036 698.00 |
CN Currency translation adjustments (V) | 92 130.00 | | 92 130.00 | 92 130.00 |
CO Grand total (0 to V) | 110 414 846.00 | 53 454 921.00 | 56 959 925.00 | 110 414 846.00 |
CP Shares due in less than one year | 364 314.00 | | | 364 314.00 |
CU Other investments | 4 368 444.00 | | 4 368 444.00 | 4 368 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 722 000.00 | 16 500 000.00 | | 16 722 000.00 |
DB Share, merger, contribution premiums, etc. | 1 812 711.00 | 1 810 713.00 | | 1 812 711.00 |
DH Retained earnings | -4 444 578.00 | -6 213 292.00 | | -4 444 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 055.00 | 1 768 714.00 | | -58 055.00 |
DJ Investment subsidies | 58 957.00 | 83 530.00 | | 58 957.00 |
DK Regulated provisions | 8 311 437.00 | 8 970 183.00 | | 8 311 437.00 |
DL TOTAL (I) | 22 402 472.00 | 22 919 848.00 | | 22 402 472.00 |
DP Provisions for Risks | 186 010.00 | 150 607.00 | | 186 010.00 |
DQ Provisions for Expenses | 2 644 068.00 | 2 547 718.00 | | 2 644 068.00 |
DR TOTAL (IV) | 2 830 078.00 | 2 698 325.00 | | 2 830 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545 811.00 | 2 402 670.00 | | 5 545 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 923.00 | 328 601.00 | | 1 068 923.00 |
DW Advances and down payments received on current orders | 47 418.00 | 129 496.00 | | 47 418.00 |
DX Trade payables and related accounts | 12 304 526.00 | 9 007 585.00 | | 12 304 526.00 |
DY Tax and social security liabilities | 4 901 702.00 | 4 610 780.00 | | 4 901 702.00 |
DZ Fixed asset liabilities and related accounts | 550 957.00 | 703 306.00 | | 550 957.00 |
EA Other liabilities | 7 217 405.00 | 8 819 216.00 | | 7 217 405.00 |
EC TOTAL (IV) | 31 636 742.00 | 26 001 654.00 | | 31 636 742.00 |
ED (V) | 90 633.00 | 52 104.00 | | 90 633.00 |
EE Grand total (I to V) | 56 959 925.00 | 51 671 930.00 | | 56 959 925.00 |
EG Accrued income and payables due within one year | 30 303 483.00 | 25 394 236.00 | | 30 303 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007 222.00 | 1 402 670.00 | | 3 007 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 783 971.00 | 71 889 051.00 | 74 673 023.00 | 2 783 971.00 |
FG Production sold - services | 40 698.00 | 1 229 739.00 | 1 270 437.00 | 40 698.00 |
FJ Net sales | 2 824 669.00 | 73 118 791.00 | 75 943 460.00 | 2 824 669.00 |
FM Inventory production | | | 1 197 828.00 | |
FN Capitalized production | | | 155 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 895.00 | |
FQ Other income | | | 362 757.00 | |
FR Total operating income (I) | | | 78 134 883.00 | |
FU Purchases of raw materials and other supplies | | | 42 157 258.00 | |
FV Inventory change (raw materials and supplies) | | | -430 309.00 | |
FW Other purchases and external expenses | | | 15 920 860.00 | |
FX Taxes, duties, and similar payments | | | 1 313 906.00 | |
FY Salaries and Wages | | | 11 006 138.00 | |
FZ Social Security Contributions | | | 4 658 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 163.00 | |
GE Other Expenses | | | 534 201.00 | |
GF Total Operating Expenses (II) | | | 78 124 497.00 | |
GG - OPERATING RESULT (I - II) | | | 10 385.00 | |
GL Other interest and similar income | | | 9 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 96 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 504.00 | |
GS Negative differences of foreign exchange | | | 159 183.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 341 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 793.00 | 404 946.00 | | 312 793.00 |
HA Exceptional income from management transactions | 3 650.00 | 25 791.00 | | 3 650.00 |
HB Exceptional income from capital transactions | 50 073.00 | 40 486.00 | | 50 073.00 |
HC Reversals of provisions and transfers of expenses | 1 046 108.00 | 996 124.00 | | 1 046 108.00 |
HD Total exceptional income (VII) | 1 099 831.00 | 1 062 401.00 | | 1 099 831.00 |
HE Exceptional expenses on management operations | 427 787.00 | 135 423.00 | | 427 787.00 |
HF Exceptional expenses on capital transactions | 364 151.00 | | | 364 151.00 |
HG Exceptional depreciation and provisions | 436 038.00 | 431 446.00 | | 436 038.00 |
HH Total exceptional expenses (VIII) | 1 227 976.00 | 566 869.00 | | 1 227 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 145.00 | 495 532.00 | | -128 145.00 |
HK Income tax | -295 514.00 | 297 322.00 | | -295 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 340 591.00 | 76 506 078.00 | | 79 340 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 398 646.00 | 74 737 364.00 | | 79 398 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 055.00 | 1 768 714.00 | | -58 055.00 |
HQ References: Real Estate Leasing | 515 074.00 | 515 074.00 | | 515 074.00 |
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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 | 73 427 868.00 | | 5 279 500.00 | 73 427 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 424.00 | | 41 941.00 | 81 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 189.00 | 4 759 670.00 | |
I4 DECREASES Grand Total | | 2 421 350.00 | 76 286 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186 161.00 | 67 586 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788 648.00 | | 28 288.00 | 3 788 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 953 117.00 | | 3 819 091.00 | 65 953 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 679.00 | | 1 390 180.00 | 3 604 679.00 |
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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 | 50 880 068.00 | 2 668 835.00 | 507 495.00 | 50 880 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 844 588.00 | 69 483.00 | | 1 844 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 035 480.00 | 2 599 352.00 | 507 495.00 | 49 035 480.00 |
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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 | 8 970 183.00 | 387 363.00 | 1 046 108.00 | 8 970 183.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 698 325.00 | 282 839.00 | 151 085.00 | 2 698 325.00 |
6N Inventories and work in progress | 334 337.00 | 60 800.00 | | 334 337.00 |
6T Receivables | 29 393.00 | | 11 018.00 | 29 393.00 |
7B Total provisions for depreciation | 363 731.00 | 60 800.00 | 11 018.00 | 363 731.00 |
7C Grand total | 12 032 238.00 | 731 001.00 | 1 208 211.00 | 12 032 238.00 |
UE of which provisions and reversals: - Operating | | 294 963.00 | 162 102.00 | |
UJ - Exceptional | | 436 038.00 | 1 046 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 304 526.00 | 12 304 526.00 | | 12 304 526.00 |
8C Staff and Related Accounts | 2 384 873.00 | 2 384 873.00 | | 2 384 873.00 |
8D Social Security and Other Social Organizations | 2 054 395.00 | 2 054 395.00 | | 2 054 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 957.00 | 550 957.00 | | 550 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217 405.00 | 7 217 405.00 | | 7 217 405.00 |
UT Other financial assets | 391 226.00 | 364 314.00 | 26 912.00 | 391 226.00 |
UX Other trade receivables | 19 868 662.00 | 19 868 662.00 | | 19 868 662.00 |
UY Staff and related accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 1 020 220.00 | 1 020 220.00 | | 1 020 220.00 |
VC Group and associates | 1 648 621.00 | 1 648 621.00 | | 1 648 621.00 |
VG Loans with a maturity of up to one year at origin | 3 007 222.00 | 3 007 222.00 | | 3 007 222.00 |
VH Loans with a maturity of more than one year at origin | 2 538 589.00 | 1 252 749.00 | 1 285 840.00 | 2 538 589.00 |
VI Group and Associates | 1 068 923.00 | 1 068 923.00 | | 1 068 923.00 |
VJ Loans taken out during the year | 2 383 500.00 | | | 2 383 500.00 |
VK Loans repaid during the year | 844 911.00 | | | 844 911.00 |
VP Miscellaneous | 422 388.00 | 422 388.00 | | 422 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 868.00 | 422 868.00 | | 422 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VS Prepaid expenses | 141 955.00 | 141 955.00 | | 141 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 552 275.00 | 23 525 363.00 | 26 912.00 | 23 552 275.00 |
VW VAT | 39 565.00 | 39 565.00 | | 39 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 589 323.00 | 30 303 483.00 | 1 285 840.00 | 31 589 323.00 |
