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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 | 150 305.00 | 110 852.00 | 39 453.00 | 150 305.00 |
AH Goodwill | 3 267 240.00 | 2 075 210.00 | 1 192 030.00 | 3 267 240.00 |
AN Land | 2 147 579.00 | | 2 147 579.00 | 2 147 579.00 |
AP Buildings | 10 970 467.00 | 3 868 638.00 | 7 101 829.00 | 10 970 467.00 |
AR Technical installations, industrial equipment and tools | 11 208 466.00 | 7 288 404.00 | 3 920 062.00 | 11 208 466.00 |
AT Other tangible assets | 1 948 671.00 | 1 150 545.00 | 798 126.00 | 1 948 671.00 |
AV Fixed assets in progress | 120 654.00 | | 120 654.00 | 120 654.00 |
AX Advances and down payments | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 19 840.00 | | 19 840.00 | 19 840.00 |
BH Other financial assets | 1 169 833.00 | | 1 169 833.00 | 1 169 833.00 |
BJ TOTAL (I) | 31 007 055.00 | 14 497 648.00 | 16 509 407.00 | 31 007 055.00 |
BL Raw materials, supplies | 1 945 524.00 | 85 013.00 | 1 860 511.00 | 1 945 524.00 |
BR Intermediate and finished products | 620 209.00 | | 620 209.00 | 620 209.00 |
BT Goods | 1 348 650.00 | 11 230.00 | 1 337 420.00 | 1 348 650.00 |
BX Customers and related accounts | 1 962 438.00 | 20 965.00 | 1 941 473.00 | 1 962 438.00 |
BZ Other receivables | 3 078 447.00 | 92 172.00 | 2 986 275.00 | 3 078 447.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 269 536.00 | | 269 536.00 | 269 536.00 |
CH Prepaid expenses | 278 940.00 | | 278 940.00 | 278 940.00 |
CJ TOTAL (II) | 9 563 744.00 | 209 380.00 | 9 354 364.00 | 9 563 744.00 |
CO Grand total (0 to V) | 40 570 799.00 | 14 707 028.00 | 25 863 771.00 | 40 570 799.00 |
CP Shares due in less than one year | 441 383.00 | | | 441 383.00 |
CR Shares due in more than one year | 124 331.00 | | | 124 331.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 622 872.00 | 4 606 915.00 | | 4 622 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 874.00 | 15 957.00 | | -1 995 874.00 |
DK Regulated provisions | 217 884.00 | 243 347.00 | | 217 884.00 |
DL TOTAL (I) | 3 174 881.00 | 5 196 218.00 | | 3 174 881.00 |
DP Provisions for Risks | 49 092.00 | | | 49 092.00 |
DQ Provisions for Expenses | 1 765 714.00 | 1 045 411.00 | | 1 765 714.00 |
DR TOTAL (IV) | 1 814 806.00 | 1 045 411.00 | | 1 814 806.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 357.00 | 8 028 423.00 | | 6 674 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 622.00 | 445 622.00 | | 435 622.00 |
DW Advances and down payments received on current orders | 192 450.00 | 120 219.00 | | 192 450.00 |
DX Trade payables and related accounts | 5 336 481.00 | 4 754 131.00 | | 5 336 481.00 |
DY Tax and social security liabilities | 2 717 334.00 | 2 138 874.00 | | 2 717 334.00 |
EA Other liabilities | 5 395 484.00 | 10 579 485.00 | | 5 395 484.00 |
EB Prepaid income (2) | 122 355.00 | 71 360.00 | | 122 355.00 |
EC TOTAL (IV) | 20 874 084.00 | 26 138 114.00 | | 20 874 084.00 |
EE Grand total (I to V) | 25 863 771.00 | 32 379 743.00 | | 25 863 771.00 |
EG Accrued income and payables due within one year | 13 797 228.00 | 16 425 526.00 | | 13 797 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 308.00 | 265 882.00 | | 509 308.00 |
EI Including equity loans | 435 622.00 | | | 435 622.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 995 874.00 | 15 957.00 | | -1 995 874.00 |
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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 | 3 302 777.00 | 1 964 173.00 | 5 266 950.00 | 3 302 777.00 |
FD Production sold - goods | 38 782 767.00 | 4 005 343.00 | 42 788 110.00 | 38 782 767.00 |
FG Production sold - services | 27 188.00 | 5 563.00 | 32 751.00 | 27 188.00 |
FJ Net sales | 42 112 732.00 | 5 975 079.00 | 48 087 811.00 | 42 112 732.00 |
FM Inventory production | | | 9 664.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 071.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 48 385 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 671.00 | |
FT Inventory change (goods) | | | 56 198.00 | |
FU Purchases of raw materials and other supplies | | | 22 379 624.00 | |
FV Inventory change (raw materials and supplies) | | | -130 823.00 | |
FW Other purchases and external expenses | | | 10 757 621.00 | |
FX Taxes, duties, and similar payments | | | 943 031.00 | |
FY Salaries and Wages | | | 7 356 576.00 | |
FZ Social Security Contributions | | | 2 745 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 048.00 | |
GB Operating Expenses - Provisions | | | 249 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 303.00 | |
GE Other Expenses | | | 12 793.00 | |
GF Total Operating Expenses (II) | | | 50 119 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733 679.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GN Positive exchange differences | | | 113 458.00 | |
GP Total financial income (V) | | | 119 168.00 | |
GR Interest and similar expenses | | | 352 811.00 | |
GS Negative differences of foreign exchange | | | 79 702.00 | |
GU Total financial expenses (VI) | | | 432 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 047 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 201.00 | 407 670.00 | | 69 201.00 |
HB Exceptional income from capital transactions | 24 674.00 | 4 499 738.00 | | 24 674.00 |
HC Reversals of provisions and transfers of expenses | 25 463.00 | 25 463.00 | | 25 463.00 |
HD Total exceptional income (VII) | 119 338.00 | 4 932 871.00 | | 119 338.00 |
HE Exceptional expenses on management operations | 367 170.00 | 178 552.00 | | 367 170.00 |
HF Exceptional expenses on capital transactions | 23 988.00 | 4 916 306.00 | | 23 988.00 |
HG Exceptional depreciation and provisions | 49 092.00 | | | 49 092.00 |
HH Total exceptional expenses (VIII) | 440 250.00 | 5 094 858.00 | | 440 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 912.00 | -161 987.00 | | -320 912.00 |
HJ Employee participation in company results | 55 670.00 | 15 330.00 | | 55 670.00 |
HK Income tax | -427 731.00 | 441 214.00 | | -427 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 624 158.00 | 53 967 401.00 | | 48 624 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 620 033.00 | 53 951 445.00 | | 50 620 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 874.00 | 15 957.00 | | -1 995 874.00 |
R6 Group Income (Consolidated Net Income) | -1 995 874.00 | 15 957.00 | | -1 995 874.00 |
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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 | 31 110 073.00 | | 1 321 618.00 | 31 110 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 336 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 336 024.00 | 1 193 673.00 | |
I4 DECREASES Grand Total | | 1 424 636.00 | 31 007 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 417 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 612.00 | 26 395 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411 195.00 | | 6 350.00 | 3 411 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 216 662.00 | | 267 787.00 | 26 216 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 216.00 | | 1 047 481.00 | 1 482 216.00 |
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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 | 12 054 011.00 | 2 257 049.00 | 67 341.00 | 12 054 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 778 260.00 | 157 872.00 | | 1 778 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 275 751.00 | 2 099 177.00 | 67 341.00 | 10 275 751.00 |
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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 | 243 347.00 | | 25 463.00 | 243 347.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 045 411.00 | 769 395.00 | | 1 045 411.00 |
6A on fixed assets – intangible | | 249 929.00 | | |
6N Inventories and work in progress | 72 945.00 | 29 682.00 | 6 384.00 | 72 945.00 |
6T Receivables | 37 181.00 | | 16 216.00 | 37 181.00 |
6X Other provisions for depreciation | 69 213.00 | 23 038.00 | 80.00 | 69 213.00 |
7B Total provisions for depreciation | 183 339.00 | 302 649.00 | 22 680.00 | 183 339.00 |
7C Grand total | 1 472 097.00 | 1 072 044.00 | 48 143.00 | 1 472 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 022 952.00 | 22 680.00 | |
UJ - Exceptional | | 49 092.00 | 25 463.00 | |
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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 | 5 336 481.00 | 5 336 481.00 | | 5 336 481.00 |
8C Staff and Related Accounts | 853 866.00 | 853 866.00 | | 853 866.00 |
8D Social Security and Other Social Organizations | 883 403.00 | 883 403.00 | | 883 403.00 |
8E Income Taxes | 603 272.00 | 603 272.00 | | 603 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395 484.00 | 3 650 782.00 | 1 744 702.00 | 5 395 484.00 |
8L Deferred income | 122 355.00 | 90 195.00 | 32 160.00 | 122 355.00 |
UP Loans | 19 840.00 | 11 715.00 | 8 125.00 | 19 840.00 |
UT Other financial assets | 1 169 833.00 | 429 668.00 | 740 165.00 | 1 169 833.00 |
UX Other trade receivables | 1 941 473.00 | 1 941 473.00 | | 1 941 473.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 20 966.00 | 20 966.00 | | 20 966.00 |
VB VAT | 944 183.00 | 944 183.00 | | 944 183.00 |
VC Group and associates | 52 913.00 | | 52 913.00 | 52 913.00 |
VG Loans with a maturity of up to one year at origin | 509 308.00 | 509 308.00 | | 509 308.00 |
VH Loans with a maturity of more than one year at origin | 6 165 049.00 | 1 493 127.00 | 3 356 048.00 | 6 165 049.00 |
VI Group and Associates | 435 622.00 | | 435 622.00 | 435 622.00 |
VK Loans repaid during the year | 1 578 805.00 | | | 1 578 805.00 |
VM Income taxes | 1 431 178.00 | 1 431 178.00 | | 1 431 178.00 |
VP Miscellaneous | 59 726.00 | 59 726.00 | | 59 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 034.00 | 363 034.00 | | 363 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 802.00 | 517 384.00 | 71 418.00 | 588 802.00 |
VS Prepaid expenses | 278 940.00 | 278 940.00 | | 278 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 498.00 | 5 636 877.00 | 872 621.00 | 6 509 498.00 |
VW VAT | 13 759.00 | 13 759.00 | | 13 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681 634.00 | 13 797 228.00 | 5 568 532.00 | 20 681 634.00 |
