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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 | 1 523 971.00 | 640 182.00 | 883 789.00 | 1 523 971.00 |
AP Buildings | 12 027.00 | 2 439.00 | 9 588.00 | 12 027.00 |
AT Other tangible assets | 1 252 521.00 | 899 568.00 | 352 953.00 | 1 252 521.00 |
AV Fixed assets in progress | 167 529.00 | | 167 529.00 | 167 529.00 |
BH Other financial assets | 164 120.00 | | 164 120.00 | 164 120.00 |
BJ TOTAL (I) | 6 587 399.00 | 3 923 339.00 | 2 664 060.00 | 6 587 399.00 |
BN Goods in progress | 6 645 865.00 | 1 939 000.00 | 4 706 865.00 | 6 645 865.00 |
BR Intermediate and finished products | 1 101 753.00 | 767 000.00 | 334 753.00 | 1 101 753.00 |
BT Goods | 2 366 224.00 | | 2 366 224.00 | 2 366 224.00 |
BX Customers and related accounts | 33 772 352.00 | 526 066.00 | 33 246 286.00 | 33 772 352.00 |
BZ Other receivables | 81 297 182.00 | 1 139 700.00 | 80 157 482.00 | 81 297 182.00 |
CF Cash and cash equivalents | 3 358 412.00 | | 3 358 412.00 | 3 358 412.00 |
CH Prepaid expenses | 1 162 556.00 | | 1 162 556.00 | 1 162 556.00 |
CJ TOTAL (II) | 129 704 345.00 | 4 371 766.00 | 125 332 579.00 | 129 704 345.00 |
CO Grand total (0 to V) | 136 291 743.00 | 8 295 105.00 | 127 996 638.00 | 136 291 743.00 |
CU Other investments | 3 467 230.00 | 2 381 150.00 | 1 086 080.00 | 3 467 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 799 500.00 | 25 799 500.00 | | 25 799 500.00 |
DD Legal reserve (1) | 499 968.00 | 486 073.00 | | 499 968.00 |
DH Retained earnings | 1 437 259.00 | 1 173 264.00 | | 1 437 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 214.00 | 277 890.00 | | -350 214.00 |
DL TOTAL (I) | 27 386 513.00 | 27 736 727.00 | | 27 386 513.00 |
DP Provisions for Risks | 586 894.00 | 939 424.00 | | 586 894.00 |
DQ Provisions for Expenses | 426 224.00 | 700 812.00 | | 426 224.00 |
DR TOTAL (IV) | 1 013 118.00 | 1 640 236.00 | | 1 013 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 198.00 | 161 146.00 | | 3 828 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 793 054.00 | 6 650 055.00 | | 8 793 054.00 |
DY Tax and social security liabilities | 8 579 605.00 | 8 282 577.00 | | 8 579 605.00 |
DZ Fixed asset liabilities and related accounts | 63 710.00 | 10 316.00 | | 63 710.00 |
EA Other liabilities | 72 760 158.00 | 68 691 963.00 | | 72 760 158.00 |
EB Prepaid income (2) | 5 572 282.00 | 7 840 895.00 | | 5 572 282.00 |
EC TOTAL (IV) | 99 597 007.00 | 91 636 952.00 | | 99 597 007.00 |
EE Grand total (I to V) | 127 996 638.00 | 121 013 915.00 | | 127 996 638.00 |
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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 | 3 154 456.00 | | 3 154 456.00 | 3 154 456.00 |
FD Production sold - goods | 13 094 138.00 | | 13 094 138.00 | 13 094 138.00 |
FG Production sold - services | 20 617 776.00 | | 20 617 776.00 | 20 617 776.00 |
FJ Net sales | 36 866 370.00 | | 36 866 370.00 | 36 866 370.00 |
FM Inventory production | | | -4 956 623.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750 703.00 | |
FQ Other income | | | 142 534.00 | |
FR Total operating income (I) | | | 38 804 405.00 | |
FS Purchases of goods (including customs duties) | | | -12 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 455 875.00 | |
FW Other purchases and external expenses | | | 17 939 470.00 | |
FX Taxes, duties, and similar payments | | | 480 124.00 | |
FY Salaries and Wages | | | 10 994 633.00 | |
FZ Social Security Contributions | | | 4 003 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 500.00 | |
GE Other Expenses | | | 88 692.00 | |
GF Total Operating Expenses (II) | | | 41 150 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346 463.00 | |
GH Attributed profit or transferred loss (III) | | | 4 939 692.00 | |
GI Supported loss or transferred profit (IV) | | | 2 666 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 948 574.00 | |
GP Total financial income (V) | | | 4 948 574.00 | |
GR Interest and similar expenses | | | 4 180 214.00 | |
GU Total financial expenses (VI) | | | 4 180 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | 43 717.00 | | 5 653.00 |
HB Exceptional income from capital transactions | 6 689.00 | 739.00 | | 6 689.00 |
HD Total exceptional income (VII) | 397 341.00 | 440 456.00 | | 397 341.00 |
HE Exceptional expenses on management operations | 1 305 493.00 | 774 515.00 | | 1 305 493.00 |
HF Exceptional expenses on capital transactions | 10 689.00 | 739.00 | | 10 689.00 |
HG Exceptional depreciation and provisions | 161 000.00 | 185 000.00 | | 161 000.00 |
HH Total exceptional expenses (VIII) | 1 477 181.00 | 960 254.00 | | 1 477 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 840.00 | -519 798.00 | | -1 079 840.00 |
HK Income tax | -34 800.00 | -12 000.00 | | -34 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 090 012.00 | 37 396 265.00 | | 49 090 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 440 226.00 | 37 118 375.00 | | 49 440 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 214.00 | 277 890.00 | | -350 214.00 |
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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 | 6 275 776.00 | | 672 041.00 | 6 275 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 114.00 | 3 631 350.00 | |
I4 DECREASES Grand Total | | 360 418.00 | 6 587 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 305.00 | 1 432 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 537.00 | | 342 434.00 | 1 181 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 853.00 | | 278 529.00 | 1 500 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593 387.00 | | 51 077.00 | 3 593 387.00 |
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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 | 1 242 158.00 | 300 032.00 | | 1 242 158.00 |
PE DEPRECIATION Total including other intangible assets | 434 822.00 | 205 360.00 | | 434 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 335.00 | 94 672.00 | | 807 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 161 000.00 | | |
5Z Total provisions for risks and expenses | 1 640 235.00 | 586 500.00 | 1 213 618.00 | 1 640 235.00 |
6N Inventories and work in progress | 6 666 599.00 | 767 000.00 | 4 727 599.00 | 6 666 599.00 |
6T Receivables | 726 740.00 | | 200 674.00 | 726 740.00 |
6X Other provisions for depreciation | 431 500.00 | 708 200.00 | | 431 500.00 |
7B Total provisions for depreciation | 10 205 989.00 | 1 475 200.00 | 4 928 273.00 | 10 205 989.00 |
7C Grand total | 11 846 225.00 | 2 061 700.00 | 6 141 891.00 | 11 846 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 900 700.00 | 5 756 891.00 | |
UJ - Exceptional | | 161 000.00 | 385 000.00 | |
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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 | 8 793 054.00 | 8 793 054.00 | | 8 793 054.00 |
8C Staff and Related Accounts | 1 528 086.00 | 1 528 086.00 | | 1 528 086.00 |
8D Social Security and Other Social Organizations | 1 432 521.00 | 1 432 521.00 | | 1 432 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 709.00 | 63 709.00 | | 63 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 006.00 | 583 006.00 | | 583 006.00 |
8L Deferred income | 5 572 281.00 | 5 572 281.00 | | 5 572 281.00 |
UT Other financial assets | 164 120.00 | 164 120.00 | | 164 120.00 |
UX Other trade receivables | 33 772 352.00 | 33 772 352.00 | | 33 772 352.00 |
UY Staff and related accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
VB VAT | 1 493 886.00 | 1 493 886.00 | | 1 493 886.00 |
VC Group and associates | 75 907 813.00 | 75 907 813.00 | | 75 907 813.00 |
VG Loans with a maturity of up to one year at origin | 2 400 012.00 | 2 400 012.00 | | 2 400 012.00 |
VH Loans with a maturity of more than one year at origin | 1 428 186.00 | 1 428 186.00 | | 1 428 186.00 |
VI Group and Associates | 72 177 152.00 | 72 177 152.00 | | 72 177 152.00 |
VJ Loans taken out during the year | 1 428 186.00 | | | 1 428 186.00 |
VP Miscellaneous | 171 790.00 | 171 790.00 | | 171 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 746.00 | 803 746.00 | | 803 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718 535.00 | 3 718 535.00 | | 3 718 535.00 |
VS Prepaid expenses | 1 162 556.00 | 1 162 556.00 | | 1 162 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 396 210.00 | 116 396 210.00 | | 116 396 210.00 |
VW VAT | 4 815 249.00 | 4 815 249.00 | | 4 815 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 597 007.00 | 99 597 007.00 | | 99 597 007.00 |
