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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 | 116 456.00 | 101 635.00 | 14 821.00 | 116 456.00 |
AH Goodwill | 207 752.00 | | 207 752.00 | 207 752.00 |
AN Land | | | | |
AP Buildings | 2 950 536.00 | 2 308 948.00 | 641 588.00 | 2 950 536.00 |
AR Technical installations, industrial equipment and tools | 1 777 762.00 | 931 586.00 | 846 175.00 | 1 777 762.00 |
AT Other tangible assets | 1 108 089.00 | 741 331.00 | 366 758.00 | 1 108 089.00 |
AX Advances and down payments | 41 566.00 | | 41 566.00 | 41 566.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 571 375.00 | | 571 375.00 | 571 375.00 |
BJ TOTAL (I) | 8 473 291.00 | 4 093 400.00 | 4 379 892.00 | 8 473 291.00 |
BL Raw materials, supplies | 1 117 989.00 | | 1 117 989.00 | 1 117 989.00 |
BT Goods | 17 158 179.00 | 747 445.00 | 16 410 734.00 | 17 158 179.00 |
BV Advances and down payments on orders | 1 650 046.00 | | 1 650 046.00 | 1 650 046.00 |
BX Customers and related accounts | 5 947 679.00 | 352 404.00 | 5 595 275.00 | 5 947 679.00 |
BZ Other receivables | 3 289 597.00 | 907 248.00 | 2 382 349.00 | 3 289 597.00 |
CD Marketable securities | 14 369.00 | 11 460.00 | 2 909.00 | 14 369.00 |
CF Cash and cash equivalents | 552 346.00 | | 552 346.00 | 552 346.00 |
CH Prepaid expenses | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 29 754 592.00 | 2 018 557.00 | 27 736 035.00 | 29 754 592.00 |
CO Grand total (0 to V) | 38 227 883.00 | 6 111 957.00 | 32 115 926.00 | 38 227 883.00 |
CS Evaluated investments - equity method | 1 699 756.00 | 9 900.00 | 1 689 856.00 | 1 699 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 784.00 | 3 362 784.00 | | 3 362 784.00 |
DB Share, merger, contribution premiums, etc. | 7 319 568.00 | 7 319 568.00 | | 7 319 568.00 |
DD Legal reserve (1) | 336 278.00 | 336 278.00 | | 336 278.00 |
DE Statutory or contractual reserves | 1 960 984.00 | 5 273 501.00 | | 1 960 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 940.00 | -3 312 517.00 | | 103 940.00 |
DJ Investment subsidies | 391 682.00 | 134 220.00 | | 391 682.00 |
DK Regulated provisions | 12 569.00 | 11 218.00 | | 12 569.00 |
DL TOTAL (I) | 13 487 804.00 | 13 125 052.00 | | 13 487 804.00 |
DP Provisions for Risks | 1 483 308.00 | 1 407 999.00 | | 1 483 308.00 |
DR TOTAL (IV) | 1 483 308.00 | 1 407 999.00 | | 1 483 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864 049.00 | 10 318 360.00 | | 6 864 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 645.00 | 5 708 233.00 | | 849 645.00 |
DW Advances and down payments received on current orders | 600 480.00 | 559 301.00 | | 600 480.00 |
DX Trade payables and related accounts | 7 192 681.00 | 10 497 449.00 | | 7 192 681.00 |
DY Tax and social security liabilities | 678 479.00 | 797 889.00 | | 678 479.00 |
EA Other liabilities | 959 479.00 | 650 456.00 | | 959 479.00 |
EC TOTAL (IV) | 17 144 814.00 | 28 531 687.00 | | 17 144 814.00 |
EE Grand total (I to V) | 32 115 926.00 | 43 064 738.00 | | 32 115 926.00 |
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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 | | | 36 379 592.00 | |
FD Production sold - goods | | | 406 382.00 | |
FJ Net sales | | | 36 785 974.00 | |
FQ Other income | | | 998 142.00 | |
FR Total operating income (I) | | | 37 784 115.00 | |
FS Purchases of goods (including customs duties) | | | 24 045 559.00 | |
FT Inventory change (goods) | | | 2 595 146.00 | |
FU Purchases of raw materials and other supplies | | | 81 313.00 | |
FW Other purchases and external expenses | | | 7 966 792.00 | |
FX Taxes, duties, and similar payments | | | 410 302.00 | |
FY Salaries and Wages | | | 2 295 939.00 | |
FZ Social Security Contributions | | | 892 716.00 | |
GB Operating Expenses - Provisions | | | 1 432 232.00 | |
GE Other Expenses | | | 223 367.00 | |
GF Total Operating Expenses (II) | | | 39 943 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159 251.00 | |
GP Total financial income (V) | | | 102 530.00 | |
GU Total financial expenses (VI) | | | 571 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 628 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 896 253.00 | 280 277.00 | | 5 896 253.00 |
HH Total exceptional expenses (VIII) | 3 164 201.00 | 574 965.00 | | 3 164 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732 052.00 | -294 687.00 | | 2 732 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 782 898.00 | 53 429 897.00 | | 43 782 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 678 959.00 | 56 742 414.00 | | 43 678 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 940.00 | -3 312 517.00 | | 103 940.00 |
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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 | 17 468 074.00 | | 2 223 661.00 | 17 468 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 321 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 323 139.00 | 2 271 131.00 | |
I4 DECREASES Grand Total | | 11 218 444.00 | 8 473 291.00 | |
IO DECREASES Total including other intangible assets | | | 324 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 895 305.00 | 5 877 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 513.00 | | 13 695.00 | 310 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 692 033.00 | | 81 225.00 | 14 692 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 529.00 | | 2 128 741.00 | 2 465 529.00 |
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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 | 9 764 298.00 | 451 141.00 | 6 131 940.00 | 9 764 298.00 |
PE DEPRECIATION Total including other intangible assets | 97 998.00 | 3 636.00 | | 97 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 666 300.00 | 447 505.00 | 6 131 940.00 | 9 666 300.00 |
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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 | 11 218.00 | 3 360.00 | 2 009.00 | 11 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 999.00 | 207 608.00 | 132 300.00 | 1 407 999.00 |
7C Grand total | 1 419 217.00 | 210 968.00 | 134 309.00 | 1 419 217.00 |
UJ - Exceptional | | 122 834.00 | 132 300.00 | |
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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 | 7 192 681.00 | 7 192 681.00 | | 7 192 681.00 |
8D Social Security and Other Social Organizations | 678 479.00 | 678 479.00 | | 678 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 125.00 | 1 809 125.00 | | 1 809 125.00 |
UT Other financial assets | 571 375.00 | | 571 375.00 | 571 375.00 |
UX Other trade receivables | 5 947 679.00 | 5 947 679.00 | | 5 947 679.00 |
VG Loans with a maturity of up to one year at origin | 5 007 993.00 | 5 007 993.00 | | 5 007 993.00 |
VH Loans with a maturity of more than one year at origin | 1 856 057.00 | 521 970.00 | 1 307 579.00 | 1 856 057.00 |
VK Loans repaid during the year | 689 599.00 | | | 689 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289 597.00 | 3 289 597.00 | | 3 289 597.00 |
VS Prepaid expenses | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 833 038.00 | 9 261 663.00 | 571 375.00 | 9 833 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544 334.00 | 15 210 248.00 | 1 307 579.00 | 16 544 334.00 |
