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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 | 167 335.00 | 140 365.00 | 26 970.00 | 167 335.00 |
AH Goodwill | 99 895.00 | | 99 895.00 | 99 895.00 |
AN Land | 517 126.00 | 68 482.00 | 448 644.00 | 517 126.00 |
AP Buildings | 8 284 696.00 | 5 148 181.00 | 3 136 515.00 | 8 284 696.00 |
AR Technical installations, industrial equipment and tools | 14 375 259.00 | 8 310 331.00 | 6 064 928.00 | 14 375 259.00 |
AT Other tangible assets | 2 992 007.00 | 2 390 537.00 | 601 470.00 | 2 992 007.00 |
AV Fixed assets in progress | 325 406.00 | | 325 406.00 | 325 406.00 |
AX Advances and down payments | 63 578.00 | | 63 578.00 | 63 578.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BF Loans | 203 936.00 | | 203 936.00 | 203 936.00 |
BH Other financial assets | 17 058.00 | | 17 058.00 | 17 058.00 |
BJ TOTAL (I) | 30 964 269.00 | 16 057 895.00 | 14 906 373.00 | 30 964 269.00 |
BL Raw materials, supplies | 33 066 969.00 | 119 871.00 | 32 947 098.00 | 33 066 969.00 |
BR Intermediate and finished products | 35 104 203.00 | 226 349.00 | 34 877 854.00 | 35 104 203.00 |
BT Goods | 169 295.00 | | 169 295.00 | 169 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 894 543.00 | 29 472.00 | 9 865 072.00 | 9 894 543.00 |
BZ Other receivables | 7 412 544.00 | | 7 412 544.00 | 7 412 544.00 |
CF Cash and cash equivalents | 185 514.00 | | 185 514.00 | 185 514.00 |
CH Prepaid expenses | 867 885.00 | | 867 885.00 | 867 885.00 |
CJ TOTAL (II) | 86 700 953.00 | 375 692.00 | 86 325 261.00 | 86 700 953.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 117 665 520.00 | 16 433 587.00 | 101 231 934.00 | 117 665 520.00 |
CU Other investments | 3 916 201.00 | | 3 916 201.00 | 3 916 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 234 063.00 | 234 063.00 | | 234 063.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 5 390 416.00 | 5 032 429.00 | | 5 390 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 765.00 | 357 987.00 | | -261 765.00 |
DJ Investment subsidies | 120 921.00 | 129 730.00 | | 120 921.00 |
DK Regulated provisions | 5 009 698.00 | 4 229 923.00 | | 5 009 698.00 |
DL TOTAL (I) | 30 293 334.00 | 29 784 132.00 | | 30 293 334.00 |
DP Provisions for Risks | 299.00 | 18 335.00 | | 299.00 |
DQ Provisions for Expenses | 144 756.00 | 123 352.00 | | 144 756.00 |
DR TOTAL (IV) | 145 055.00 | 141 686.00 | | 145 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 216.00 | 4 584 436.00 | | 4 119 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 090 600.00 | 40 149 240.00 | | 36 090 600.00 |
DX Trade payables and related accounts | 22 479 806.00 | 25 367 318.00 | | 22 479 806.00 |
DY Tax and social security liabilities | 2 280 231.00 | 2 038 920.00 | | 2 280 231.00 |
EA Other liabilities | 5 823 690.00 | 5 189 849.00 | | 5 823 690.00 |
EC TOTAL (IV) | 70 793 543.00 | 77 329 763.00 | | 70 793 543.00 |
ED (V) | 2.00 | 217.00 | | 2.00 |
EE Grand total (I to V) | 101 231 934.00 | 107 255 798.00 | | 101 231 934.00 |
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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 | 1 472 032.00 | 13 188.00 | 1 485 220.00 | 1 472 032.00 |
FD Production sold - goods | 40 453 272.00 | 2 116 153.00 | 42 569 425.00 | 40 453 272.00 |
FG Production sold - services | 985 128.00 | 3 806.00 | 988 934.00 | 985 128.00 |
FJ Net sales | 42 910 432.00 | 2 133 146.00 | 45 043 578.00 | 42 910 432.00 |
FM Inventory production | | | 1 547 257.00 | |
FO Operating subsidies | | | 36 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 204.00 | |
FQ Other income | | | 55 181.00 | |
FR Total operating income (I) | | | 46 768 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 245.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FU Purchases of raw materials and other supplies | | | 27 684 180.00 | |
FV Inventory change (raw materials and supplies) | | | 15 044.00 | |
FW Other purchases and external expenses | | | 7 342 789.00 | |
FX Taxes, duties, and similar payments | | | 1 177 672.00 | |
FY Salaries and Wages | | | 4 137 443.00 | |
FZ Social Security Contributions | | | 1 610 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 703.00 | |
GE Other Expenses | | | 182 430.00 | |
GF Total Operating Expenses (II) | | | 45 401 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 627.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GP Total financial income (V) | | | 203 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 929 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 120.00 | | 4 350.00 |
HB Exceptional income from capital transactions | 27 909.00 | 10 059.00 | | 27 909.00 |
HD Total exceptional income (VII) | 32 259.00 | 10 179.00 | | 32 259.00 |
HE Exceptional expenses on management operations | 26 885.00 | 36 473.00 | | 26 885.00 |
HF Exceptional expenses on capital transactions | 110 413.00 | 121 655.00 | | 110 413.00 |
HG Exceptional depreciation and provisions | 779 824.00 | 751 600.00 | | 779 824.00 |
HH Total exceptional expenses (VIII) | 917 122.00 | 909 728.00 | | 917 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 862.00 | -899 548.00 | | -884 862.00 |
HJ Employee participation in company results | 35 489.00 | 7 087.00 | | 35 489.00 |
HK Income tax | -17 512.00 | 60 793.00 | | -17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 004 377.00 | 51 029 499.00 | | 47 004 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 266 142.00 | 50 671 512.00 | | 47 266 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 765.00 | 357 987.00 | | -261 765.00 |
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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 | 29 666 447.00 | | 3 618 931.00 | 29 666 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 065.00 | 4 138 967.00 | |
I4 DECREASES Grand Total | 1 351 690.00 | 969 420.00 | 30 964 269.00 | 1 351 690.00 |
IO DECREASES Total including other intangible assets | | 4 282.00 | 267 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 351 690.00 | 962 073.00 | 26 558 071.00 | 1 351 690.00 |
KD ACQUISITIONS Total including other intangible assets | 256 852.00 | | 14 660.00 | 256 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 287 496.00 | | 3 584 338.00 | 25 287 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 099.00 | | 19 933.00 | 4 122 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 406.00 | | | 325 406.00 |
NC DECREASES Transfers to advances and down payments | 63 578.00 | | | 63 578.00 |
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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 | 15 764 245.00 | 1 151 707.00 | 858 057.00 | 15 764 245.00 |
PE DEPRECIATION Total including other intangible assets | 131 851.00 | 12 795.00 | 4 282.00 | 131 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 632 394.00 | 1 138 912.00 | 853 775.00 | 15 632 394.00 |
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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 | 4 229 923.00 | 779 775.00 | | 4 229 923.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 686.00 | 21 703.00 | 18 335.00 | 141 686.00 |
6N Inventories and work in progress | 96 515.00 | 249 705.00 | | 96 515.00 |
6T Receivables | 72 334.00 | 2 044.00 | 44 907.00 | 72 334.00 |
7B Total provisions for depreciation | 168 849.00 | 251 749.00 | 44 907.00 | 168 849.00 |
7C Grand total | 4 540 459.00 | 1 053 228.00 | 63 242.00 | 4 540 459.00 |
UE of which provisions and reversals: - Operating | | 273 453.00 | 63 107.00 | |
UG - Financial | | | 135.00 | |
UJ - Exceptional | | 779 824.00 | | |
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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 | 36 090 600.00 | 36 030 200.00 | 60 400.00 | 36 090 600.00 |
8B Suppliers and Related Accounts | 22 479 806.00 | 22 479 806.00 | | 22 479 806.00 |
8C Staff and Related Accounts | 693 570.00 | 693 570.00 | | 693 570.00 |
8D Social Security and Other Social Organizations | 701 103.00 | 701 103.00 | | 701 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823 690.00 | 5 823 690.00 | | 5 823 690.00 |
UP Loans | 203 936.00 | 203 936.00 | | 203 936.00 |
UT Other financial assets | 17 058.00 | 17 058.00 | | 17 058.00 |
UX Other trade receivables | 9 864 008.00 | 9 864 008.00 | | 9 864 008.00 |
UY Staff and related accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
UZ Social Security, other social security organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
VA Doubtful or disputed receivables | 30 535.00 | 30 535.00 | | 30 535.00 |
VB VAT | 1 570 477.00 | 1 570 477.00 | | 1 570 477.00 |
VC Group and associates | 4 444 320.00 | 4 444 320.00 | | 4 444 320.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 4 117 682.00 | 1 417 831.00 | 2 699 851.00 | 4 117 682.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 365 823.00 | | | 1 365 823.00 |
VM Income taxes | 144 814.00 | 144 814.00 | | 144 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 127.00 | 645 127.00 | | 645 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 859.00 | 1 214 859.00 | | 1 214 859.00 |
VS Prepaid expenses | 867 885.00 | 867 885.00 | | 867 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 395 967.00 | 18 395 967.00 | | 18 395 967.00 |
VW VAT | 240 431.00 | 240 431.00 | | 240 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 793 543.00 | 68 033 293.00 | 2 760 251.00 | 70 793 543.00 |
