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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 | | | 89 604.00 | |
AH Goodwill | | | 42 053.00 | |
AN Land | | | 383 378.00 | |
AP Buildings | | | 5 985 378.00 | |
AR Technical installations, industrial equipment and tools | | | 1 698 485.00 | |
AT Other tangible assets | | | 250 872.00 | |
AV Fixed assets in progress | | | 43 450.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 2 759.00 | |
BJ TOTAL (I) | | | 20 079 962.00 | |
BL Raw materials, supplies | | | 743 350.00 | |
BN Goods in progress | | | 70 098 578.00 | |
BR Intermediate and finished products | | | 2 404 826.00 | |
BV Advances and down payments on orders | | | 479.00 | |
BX Customers and related accounts | | | 30 884 941.00 | |
BZ Other receivables | | | 9 232 023.00 | |
CD Marketable securities | | | 714 985.00 | |
CF Cash and cash equivalents | | | 239 422.00 | |
CH Prepaid expenses | | | 221 421.00 | |
CJ TOTAL (II) | | | 114 540 025.00 | |
CO Grand total (0 to V) | | | 134 619 987.00 | |
CS Evaluated investments - equity method | | | 11 583 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 318.00 | 2 060 898.00 | | 2 070 318.00 |
DD Legal reserve (1) | 3 770 731.00 | 3 770 731.00 | | 3 770 731.00 |
DF Regulated reserves (1) | 2 670 979.00 | 2 668 184.00 | | 2 670 979.00 |
DG Other reserves | 56 779 516.00 | 56 758 849.00 | | 56 779 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 560.00 | 20 667.00 | | -1 394 560.00 |
DL TOTAL (I) | 63 896 983.00 | 65 279 329.00 | | 63 896 983.00 |
DP Provisions for Risks | 10 160.00 | 10 160.00 | | 10 160.00 |
DQ Provisions for Expenses | 255 374.00 | 351 840.00 | | 255 374.00 |
DR TOTAL (IV) | 265 535.00 | 362 001.00 | | 265 535.00 |
DU Loans and Debts from Credit Institutions (3) | 26 788 630.00 | 19 805 480.00 | | 26 788 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 154.00 | 22 175.00 | | 50 154.00 |
DW Advances and down payments received on current orders | 2 548 501.00 | 1 059 314.00 | | 2 548 501.00 |
DX Trade payables and related accounts | 39 628 353.00 | 43 535 262.00 | | 39 628 353.00 |
DY Tax and social security liabilities | 664 445.00 | 803 504.00 | | 664 445.00 |
DZ Fixed asset liabilities and related accounts | 84 058.00 | | | 84 058.00 |
EA Other liabilities | 22 756.00 | 107 774.00 | | 22 756.00 |
EB Prepaid income (2) | 670 572.00 | 600 826.00 | | 670 572.00 |
EC TOTAL (IV) | 70 457 470.00 | 65 934 335.00 | | 70 457 470.00 |
EE Grand total (I to V) | 134 619 987.00 | 131 575 664.00 | | 134 619 987.00 |
EI Including equity loans | 50 154.00 | | | 50 154.00 |
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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 | | | 62 522 265.00 | |
FJ Net sales | | | 62 522 265.00 | |
FM Inventory production | | | 9 262 141.00 | |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585 018.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 73 371 138.00 | |
FU Purchases of raw materials and other supplies | | | 61 963 726.00 | |
FV Inventory change (raw materials and supplies) | | | 406 099.00 | |
FW Other purchases and external expenses | | | 6 516 161.00 | |
FX Taxes, duties, and similar payments | | | 374 977.00 | |
FY Salaries and Wages | | | 2 231 415.00 | |
FZ Social Security Contributions | | | 1 023 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 019.00 | |
GE Other Expenses | | | 61 839.00 | |
GF Total Operating Expenses (II) | | | 74 811 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 439 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 702.00 | |
GL Other interest and similar income | | | 7 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 190 591.00 | |
GR Interest and similar expenses | | | 198 515.00 | |
GS Negative differences of foreign exchange | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 201 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 459.00 | 72 237.00 | | 13 459.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HC Reversals of provisions and transfers of expenses | 1 960 406.00 | | | 1 960 406.00 |
HD Total exceptional income (VII) | 1 978 948.00 | 72 237.00 | | 1 978 948.00 |
HE Exceptional expenses on management operations | 26 519.00 | 80 863.00 | | 26 519.00 |
HF Exceptional expenses on capital transactions | 1 890 042.00 | 165.00 | | 1 890 042.00 |
HH Total exceptional expenses (VIII) | 1 916 561.00 | 81 029.00 | | 1 916 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 387.00 | -8 792.00 | | 62 387.00 |
HK Income tax | 6 038.00 | 2 993.00 | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 540 677.00 | 87 605 566.00 | | 75 540 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 935 237.00 | 87 584 899.00 | | 76 935 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 560.00 | 20 667.00 | | -1 394 560.00 |
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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 | 47 223 454.00 | | 7 926 334.00 | 47 223 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 240 693.00 | 11 601 849.00 | |
I4 DECREASES Grand Total | 158 105.00 | 6 665 157.00 | 48 326 527.00 | 158 105.00 |
IO DECREASES Total including other intangible assets | | | 1 063 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 105.00 | 424 463.00 | 35 661 634.00 | 158 105.00 |
KD ACQUISITIONS Total including other intangible assets | 974 669.00 | | 88 375.00 | 974 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 299 396.00 | | 1 944 806.00 | 34 299 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949 389.00 | | 5 893 154.00 | 11 949 389.00 |
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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 | 27 220 578.00 | 1 434 467.00 | 423 588.00 | 27 220 578.00 |
PE DEPRECIATION Total including other intangible assets | 895 325.00 | 36 062.00 | | 895 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 325 253.00 | 1 398 406.00 | 423 588.00 | 26 325 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 975 513.00 | | 1 960 406.00 | 1 975 513.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 000.00 | | 96 466.00 | 362 000.00 |
6N Inventories and work in progress | 779 967.00 | 685 110.00 | 779 967.00 | 779 967.00 |
6T Receivables | 311 739.00 | 113 910.00 | 775.00 | 311 739.00 |
7B Total provisions for depreciation | 3 067 219.00 | 799 019.00 | 2 741 148.00 | 3 067 219.00 |
7C Grand total | 3 429 219.00 | 799 019.00 | 2 837 614.00 | 3 429 219.00 |
UE of which provisions and reversals: - Operating | | 799 019.00 | 877 208.00 | |
UJ - Exceptional | | | 1 960 406.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 39 628 353.00 | 39 628 353.00 | | 39 628 353.00 |
8C Staff and Related Accounts | 178 226.00 | 178 226.00 | | 178 226.00 |
8D Social Security and Other Social Organizations | 293 128.00 | 293 128.00 | | 293 128.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 058.00 | 84 058.00 | | 84 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
8L Deferred income | 670 572.00 | 670 572.00 | | 670 572.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 31 134 393.00 | 31 134 393.00 | | 31 134 393.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 175 422.00 | 175 422.00 | | 175 422.00 |
VB VAT | 3 461 603.00 | 3 461 603.00 | | 3 461 603.00 |
VC Group and associates | 5 674 987.00 | 5 674 987.00 | | 5 674 987.00 |
VG Loans with a maturity of up to one year at origin | 11 949 746.00 | 11 949 746.00 | | 11 949 746.00 |
VH Loans with a maturity of more than one year at origin | 14 838 884.00 | 9 151 439.00 | 4 095 233.00 | 14 838 884.00 |
VI Group and Associates | 50 029.00 | 50 029.00 | | 50 029.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 1 042 826.00 | | | 1 042 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 853.00 | 24 853.00 | | 24 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 705.00 | 94 705.00 | | 94 705.00 |
VS Prepaid expenses | 221 421.00 | 221 421.00 | | 221 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 766 018.00 | 40 763 259.00 | 2 759.00 | 40 766 018.00 |
VW VAT | 165 193.00 | 165 193.00 | | 165 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 908 969.00 | 62 221 524.00 | 4 095 233.00 | 67 908 969.00 |
