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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 | 26 829.00 | 26 180.00 | 648.00 | 26 829.00 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1 051 297.00 | 57 395.00 | 993 903.00 | 1 051 297.00 |
AP Buildings | 11 043 903.00 | 5 838 143.00 | 5 205 759.00 | 11 043 903.00 |
AR Technical installations, industrial equipment and tools | 3 550 669.00 | 2 680 032.00 | 870 638.00 | 3 550 669.00 |
AT Other tangible assets | 6 574 548.00 | 4 412 150.00 | 2 162 398.00 | 6 574 548.00 |
AV Fixed assets in progress | 195 341.00 | | 195 341.00 | 195 341.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
BJ TOTAL (I) | 23 965 987.00 | 13 013 900.00 | 10 952 087.00 | 23 965 987.00 |
BL Raw materials, supplies | 5 150 162.00 | 17 363.00 | 5 132 800.00 | 5 150 162.00 |
BN Goods in progress | 83 495.00 | | 83 495.00 | 83 495.00 |
BX Customers and related accounts | 1 282 466.00 | 115 147.00 | 1 167 320.00 | 1 282 466.00 |
BZ Other receivables | 1 307 620.00 | | 1 307 620.00 | 1 307 620.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 53 994.00 | | 53 994.00 | 53 994.00 |
CJ TOTAL (II) | 7 885 839.00 | 132 510.00 | 7 753 329.00 | 7 885 839.00 |
CO Grand total (0 to V) | 31 851 826.00 | 13 146 410.00 | 18 705 416.00 | 31 851 826.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 312 491.00 | | 312 491.00 | 312 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 942.00 | 240 942.00 | | 240 942.00 |
DB Share, merger, contribution premiums, etc. | 4 359 620.00 | 4 359 620.00 | | 4 359 620.00 |
DD Legal reserve (1) | 24 845.00 | 24 845.00 | | 24 845.00 |
DG Other reserves | 2 039 805.00 | 2 039 805.00 | | 2 039 805.00 |
DH Retained earnings | -2 212 131.00 | -2 246 826.00 | | -2 212 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 823.00 | 34 695.00 | | 144 823.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 4 597 912.00 | 4 453 080.00 | | 4 597 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491 925.00 | 3 219 544.00 | | 5 491 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791 984.00 | 3 118 606.00 | | 5 791 984.00 |
DX Trade payables and related accounts | 2 615 730.00 | 2 102 499.00 | | 2 615 730.00 |
DY Tax and social security liabilities | 205 895.00 | 192 320.00 | | 205 895.00 |
EA Other liabilities | 688.00 | 543.00 | | 688.00 |
EB Prepaid income (2) | 1 282.00 | 1 238.00 | | 1 282.00 |
EC TOTAL (IV) | 14 107 504.00 | 8 634 750.00 | | 14 107 504.00 |
EE Grand total (I to V) | 18 705 416.00 | 13 087 830.00 | | 18 705 416.00 |
EG Accrued income and payables due within one year | 9 772 729.00 | 5 968 453.00 | | 9 772 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 650.00 | 14 566.00 | | 372 650.00 |
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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 | 17 306.00 | | 17 306.00 | 17 306.00 |
FD Production sold - goods | 10 745 674.00 | 3 419 434.00 | 14 165 108.00 | 10 745 674.00 |
FG Production sold - services | 471 613.00 | | 471 613.00 | 471 613.00 |
FJ Net sales | 11 234 594.00 | 3 419 434.00 | 14 654 028.00 | 11 234 594.00 |
FM Inventory production | | | -710.00 | |
FO Operating subsidies | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 051.00 | |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 15 143 947.00 | |
FS Purchases of goods (including customs duties) | | | 16 504.00 | |
FU Purchases of raw materials and other supplies | | | 9 543 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118 616.00 | |
FW Other purchases and external expenses | | | 3 988 122.00 | |
FX Taxes, duties, and similar payments | | | 82 027.00 | |
FY Salaries and Wages | | | 672 491.00 | |
FZ Social Security Contributions | | | 193 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 673.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 14 351 468.00 | |
GG - OPERATING RESULT (I - II) | | | 792 479.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 56 168.00 | |
GS Negative differences of foreign exchange | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 59 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 113.00 | 87 797.00 | | 332 113.00 |
A4 Equity method investments | 4 186.00 | 1 683.00 | | 4 186.00 |
HA Exceptional income from management transactions | 600.00 | 200 000.00 | | 600.00 |
HB Exceptional income from capital transactions | 30 500.00 | 19 500.00 | | 30 500.00 |
HD Total exceptional income (VII) | 31 100.00 | 219 500.00 | | 31 100.00 |
HE Exceptional expenses on management operations | 980.00 | 1 601.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 619 418.00 | 51 861.00 | | 619 418.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 620 407.00 | 53 461.00 | | 620 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 307.00 | 166 039.00 | | -589 307.00 |
HK Income tax | 1 830.00 | -12 084.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 177 962.00 | 3 698 924.00 | | 15 177 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033 139.00 | 3 664 229.00 | | 15 033 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 823.00 | 34 695.00 | | 144 823.00 |
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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 | 19 736 081.00 | | 4 806 837.00 | 19 736 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 337 880.00 | |
I4 DECREASES Grand Total | 414 969.00 | 161 963.00 | 23 965 987.00 | 414 969.00 |
IO DECREASES Total including other intangible assets | | | 1 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 969.00 | 160 463.00 | 22 415 759.00 | 414 969.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 348.00 | | | 1 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217 455.00 | | 4 773 735.00 | 18 217 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 278.00 | | 33 102.00 | 306 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 341.00 | | | 195 341.00 |
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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 | 12 223 221.00 | 941 679.00 | 151 000.00 | 12 223 221.00 |
PE DEPRECIATION Total including other intangible assets | 26 180.00 | | | 26 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 197 041.00 | 941 679.00 | 151 000.00 | 12 197 041.00 |
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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 | | 9.00 | | |
6N Inventories and work in progress | 149 938.00 | 17 363.00 | 149 938.00 | 149 938.00 |
6T Receivables | 103 837.00 | 11 310.00 | | 103 837.00 |
7B Total provisions for depreciation | 253 775.00 | 28 673.00 | 149 938.00 | 253 775.00 |
7C Grand total | 253 775.00 | 28 682.00 | 149 938.00 | 253 775.00 |
UE of which provisions and reversals: - Operating | | 28 673.00 | 149 938.00 | |
UJ - Exceptional | | 9.00 | | |
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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 | 17 109.00 | | 12 229.00 | 17 109.00 |
8B Suppliers and Related Accounts | 2 615 730.00 | 2 615 730.00 | | 2 615 730.00 |
8C Staff and Related Accounts | 93 567.00 | 93 567.00 | | 93 567.00 |
8D Social Security and Other Social Organizations | 77 927.00 | 77 927.00 | | 77 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 1 282.00 | 1 282.00 | | 1 282.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
UX Other trade receivables | 1 148 056.00 | 1 148 056.00 | | 1 148 056.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 134 411.00 | 134 411.00 | | 134 411.00 |
VB VAT | 303 437.00 | 303 437.00 | | 303 437.00 |
VG Loans with a maturity of up to one year at origin | 375 543.00 | 375 543.00 | | 375 543.00 |
VH Loans with a maturity of more than one year at origin | 5 116 382.00 | 798 716.00 | 2 469 847.00 | 5 116 382.00 |
VI Group and Associates | 5 774 875.00 | 5 774 875.00 | | 5 774 875.00 |
VJ Loans taken out during the year | 2 512 200.00 | | | 2 512 200.00 |
VK Loans repaid during the year | 586 554.00 | | | 586 554.00 |
VP Miscellaneous | 44 223.00 | 44 223.00 | | 44 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 705.00 | 959 705.00 | | 959 705.00 |
VS Prepaid expenses | 53 994.00 | 53 994.00 | | 53 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 470.00 | 2 645 205.00 | 24 265.00 | 2 669 470.00 |
VW VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 504.00 | 9 772 729.00 | 2 482 076.00 | 14 107 504.00 |
