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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 80 377.00 | 28 266.00 | 52 111.00 | 80 377.00 |
AJ Other Intangible Assets | 266 514.00 | | 266 514.00 | 266 514.00 |
AN Land | 1 261 572.00 | 589 951.00 | 671 621.00 | 1 261 572.00 |
AP Buildings | 19 284 049.00 | 12 837 861.00 | 6 446 187.00 | 19 284 049.00 |
AR Technical installations, industrial equipment and tools | 40 353 859.00 | 28 414 698.00 | 11 939 162.00 | 40 353 859.00 |
AT Other tangible assets | 604 871.00 | 568 694.00 | 36 177.00 | 604 871.00 |
AV Fixed assets in progress | 700 390.00 | | 700 390.00 | 700 390.00 |
AX Advances and down payments | | | | |
BF Loans | 218 925.00 | | 218 925.00 | 218 925.00 |
BH Other financial assets | 332 952.00 | | 332 952.00 | 332 952.00 |
BJ TOTAL (I) | 69 585 091.00 | 48 116 063.00 | 21 469 028.00 | 69 585 091.00 |
BL Raw materials, supplies | 9 737 282.00 | 251 778.00 | 9 485 504.00 | 9 737 282.00 |
BN Goods in progress | 337 371.00 | 6 638.00 | 330 733.00 | 337 371.00 |
BR Intermediate and finished products | 18 759 878.00 | 269 555.00 | 18 490 323.00 | 18 759 878.00 |
BX Customers and related accounts | 6 615 854.00 | 39 111.00 | 6 576 742.00 | 6 615 854.00 |
BZ Other receivables | 9 144 842.00 | 4 432 422.00 | 4 712 420.00 | 9 144 842.00 |
CF Cash and cash equivalents | 134 306.00 | | 134 306.00 | 134 306.00 |
CH Prepaid expenses | 127 655.00 | | 127 655.00 | 127 655.00 |
CJ TOTAL (II) | 44 857 190.00 | 4 999 504.00 | 39 857 685.00 | 44 857 190.00 |
CO Grand total (0 to V) | 114 442 280.00 | 53 115 567.00 | 61 326 713.00 | 114 442 280.00 |
CP Shares due in less than one year | 320 805.00 | | | 320 805.00 |
CR Shares due in more than one year | 39 111.00 | | | 39 111.00 |
CU Other investments | 5 325 427.00 | 5 324 650.00 | 777.00 | 5 325 427.00 |
CX Development or Research and Development Expenses | 1 145 402.00 | 341 190.00 | 804 212.00 | 1 145 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 890.00 | 2 557 890.00 | | 2 557 890.00 |
DB Share, merger, contribution premiums, etc. | 2 851 559.00 | 2 851 559.00 | | 2 851 559.00 |
DD Legal reserve (1) | 255 789.00 | 255 789.00 | | 255 789.00 |
DG Other reserves | 2 072 985.00 | 2 002 281.00 | | 2 072 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 635.00 | 70 704.00 | | -411 635.00 |
DJ Investment subsidies | 506 607.00 | 456 854.00 | | 506 607.00 |
DK Regulated provisions | 7 543 044.00 | 8 175 982.00 | | 7 543 044.00 |
DL TOTAL (I) | 15 376 239.00 | 16 371 060.00 | | 15 376 239.00 |
DP Provisions for Risks | | 7 138.00 | | |
DR TOTAL (IV) | | 7 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 008.00 | 694.00 | | 3 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 830 421.00 | 6 048 547.00 | | 25 830 421.00 |
DX Trade payables and related accounts | 15 125 550.00 | 11 429 763.00 | | 15 125 550.00 |
DY Tax and social security liabilities | 3 755 329.00 | 3 743 434.00 | | 3 755 329.00 |
DZ Fixed asset liabilities and related accounts | 681 612.00 | 648 280.00 | | 681 612.00 |
EA Other liabilities | 554 554.00 | 319 912.00 | | 554 554.00 |
EB Prepaid income (2) | | 2 366.00 | | |
EC TOTAL (IV) | 45 950 474.00 | 22 192 995.00 | | 45 950 474.00 |
EE Grand total (I to V) | 61 326 713.00 | 38 571 193.00 | | 61 326 713.00 |
EG Accrued income and payables due within one year | 38 548 057.00 | 18 524 468.00 | | 38 548 057.00 |
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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 | 115 698 658.00 | 1 428 451.00 | 117 127 109.00 | 115 698 658.00 |
FG Production sold - services | 3 763 923.00 | | 3 763 923.00 | 3 763 923.00 |
FJ Net sales | 119 462 581.00 | 1 428 451.00 | 120 891 032.00 | 119 462 581.00 |
FM Inventory production | | | 18 774 444.00 | |
FN Capitalized production | | | 615 413.00 | |
FO Operating subsidies | | | 15 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 152.00 | |
FQ Other income | | | 17 538.00 | |
FR Total operating income (I) | | | 142 169 043.00 | |
FU Purchases of raw materials and other supplies | | | 118 940 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 646 775.00 | |
FW Other purchases and external expenses | | | 10 858 156.00 | |
FX Taxes, duties, and similar payments | | | 1 250 161.00 | |
FY Salaries and Wages | | | 9 003 070.00 | |
FZ Social Security Contributions | | | 3 129 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 971.00 | |
GE Other Expenses | | | 31 814.00 | |
GF Total Operating Expenses (II) | | | 142 679 471.00 | |
GG - OPERATING RESULT (I - II) | | | -510 428.00 | |
GL Other interest and similar income | | | 88 307.00 | |
GP Total financial income (V) | | | 88 307.00 | |
GR Interest and similar expenses | | | 465 345.00 | |
GU Total financial expenses (VI) | | | 465 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561 985.00 | 1 180 024.00 | | 1 561 985.00 |
HA Exceptional income from management transactions | 110 330.00 | 101 301.00 | | 110 330.00 |
HB Exceptional income from capital transactions | 13 033.00 | 15 151.00 | | 13 033.00 |
HC Reversals of provisions and transfers of expenses | 1 365 675.00 | 1 339 414.00 | | 1 365 675.00 |
HD Total exceptional income (VII) | 1 489 038.00 | 1 455 865.00 | | 1 489 038.00 |
HE Exceptional expenses on management operations | 274 688.00 | 79 922.00 | | 274 688.00 |
HF Exceptional expenses on capital transactions | 141 255.00 | | | 141 255.00 |
HG Exceptional depreciation and provisions | 725 599.00 | 843 805.00 | | 725 599.00 |
HH Total exceptional expenses (VIII) | 1 141 542.00 | 923 726.00 | | 1 141 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 496.00 | 532 139.00 | | 347 496.00 |
HK Income tax | -128 334.00 | -105 920.00 | | -128 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 746 388.00 | 125 385 587.00 | | 143 746 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 158 023.00 | 125 314 883.00 | | 144 158 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 635.00 | 70 704.00 | | -411 635.00 |
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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 | 65 992 891.00 | | 4 707 631.00 | 65 992 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 832 181.00 | | 566 680.00 | 832 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 456.00 | 5 877 304.00 | |
I4 DECREASES Grand Total | 73 556.00 | 1 041 876.00 | 69 585 091.00 | 73 556.00 |
IN DECREASES Start-up, development, or research expenses | | 253 460.00 | 1 145 402.00 | |
IO DECREASES Total including other intangible assets | | 217 781.00 | 357 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 556.00 | 521 179.00 | 62 204 741.00 | 73 556.00 |
KD ACQUISITIONS Total including other intangible assets | 308 911.00 | | 266 514.00 | 308 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 965 114.00 | | 3 834 362.00 | 58 965 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886 685.00 | | 40 075.00 | 5 886 685.00 |
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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 | 40 280 430.00 | 2 773 273.00 | 262 290.00 | 40 280 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 168 092.00 | 426 558.00 | 253 460.00 | 168 092.00 |
PE DEPRECIATION Total including other intangible assets | 30 897.00 | 8 121.00 | | 30 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 081 441.00 | 2 338 594.00 | 8 830.00 | 40 081 441.00 |
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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 | 8 175 982.00 | 537 646.00 | 1 170 584.00 | 8 175 982.00 |
5Z Total provisions for risks and expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
6N Inventories and work in progress | 292 207.00 | 527 971.00 | 292 207.00 | 292 207.00 |
6T Receivables | 40 071.00 | | 960.00 | 40 071.00 |
6X Other provisions for depreciation | 4 432 422.00 | | | 4 432 422.00 |
7B Total provisions for depreciation | 10 089 350.00 | 527 971.00 | 293 167.00 | 10 089 350.00 |
7C Grand total | 18 272 470.00 | 1 065 617.00 | 1 470 889.00 | 18 272 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527 971.00 | 293 167.00 | |
UJ - Exceptional | | 537 646.00 | 1 177 722.00 | |
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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 | 9 665 546.00 | 2 255 126.00 | 7 410 420.00 | 9 665 546.00 |
8B Suppliers and Related Accounts | 15 125 550.00 | 15 125 550.00 | | 15 125 550.00 |
8C Staff and Related Accounts | 1 855 163.00 | 1 855 163.00 | | 1 855 163.00 |
8D Social Security and Other Social Organizations | 1 318 715.00 | 1 318 715.00 | | 1 318 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 612.00 | 681 612.00 | | 681 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 554.00 | 554 554.00 | | 554 554.00 |
UP Loans | 218 925.00 | | 218 925.00 | 218 925.00 |
UT Other financial assets | 332 952.00 | 323 805.00 | 9 147.00 | 332 952.00 |
UX Other trade receivables | 6 576 742.00 | 6 576 742.00 | | 6 576 742.00 |
UY Staff and related accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
VA Doubtful or disputed receivables | 39 111.00 | 960.00 | 38 151.00 | 39 111.00 |
VB VAT | 469 091.00 | 469 091.00 | | 469 091.00 |
VC Group and associates | 7 164 499.00 | 7 164 499.00 | | 7 164 499.00 |
VH Loans with a maturity of more than one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 16 164 875.00 | 16 164 875.00 | | 16 164 875.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VK Loans repaid during the year | 2 115 126.00 | | | 2 115 126.00 |
VN Other taxes, similar payments | 33 978.00 | 33 978.00 | | 33 978.00 |
VP Miscellaneous | 564 612.00 | 564 612.00 | | 564 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 945.00 | 553 945.00 | | 553 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 386.00 | 908 386.00 | | 908 386.00 |
VS Prepaid expenses | 127 655.00 | 127 655.00 | | 127 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 440 229.00 | 16 174 005.00 | 266 223.00 | 16 440 229.00 |
VW VAT | 27 507.00 | 27 507.00 | | 27 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 950 474.00 | 38 540 054.00 | 7 410 420.00 | 45 950 474.00 |
