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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 355 748.00 | 1 266 970.00 | 88 777.00 | 1 355 748.00 |
AN Land | 212 773.00 | | 212 773.00 | 212 773.00 |
AP Buildings | 8 296 554.00 | 6 360 583.00 | 1 935 971.00 | 8 296 554.00 |
AR Technical installations, industrial equipment and tools | 10 291 291.00 | 8 759 607.00 | 1 531 684.00 | 10 291 291.00 |
AT Other tangible assets | 629 758.00 | 606 473.00 | 23 285.00 | 629 758.00 |
BD Other fixed assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BH Other financial assets | 640 328.00 | 2 552.00 | 637 776.00 | 640 328.00 |
BJ TOTAL (I) | 21 550 370.00 | 16 996 185.00 | 4 554 184.00 | 21 550 370.00 |
BL Raw materials, supplies | 5 610 352.00 | 317 536.00 | 5 292 817.00 | 5 610 352.00 |
BR Intermediate and finished products | 5 326 132.00 | 153 965.00 | 5 172 167.00 | 5 326 132.00 |
BX Customers and related accounts | 8 361 666.00 | 120 376.00 | 8 241 290.00 | 8 361 666.00 |
BZ Other receivables | 2 761 725.00 | | 2 761 725.00 | 2 761 725.00 |
CF Cash and cash equivalents | 134 003.00 | | 134 003.00 | 134 003.00 |
CH Prepaid expenses | 81 920.00 | | 81 920.00 | 81 920.00 |
CJ TOTAL (II) | 22 275 798.00 | 591 876.00 | 21 683 922.00 | 22 275 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 43 826 167.00 | 17 588 061.00 | 26 238 106.00 | 43 826 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 281 965.00 | 5 281 965.00 | | 5 281 965.00 |
DB Share, merger, contribution premiums, etc. | 348 084.00 | 348 084.00 | | 348 084.00 |
DD Legal reserve (1) | 417 807.00 | 417 807.00 | | 417 807.00 |
DG Other reserves | 2 755 690.00 | 2 755 690.00 | | 2 755 690.00 |
DH Retained earnings | -1 596 141.00 | -1 033 729.00 | | -1 596 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 710.00 | -562 412.00 | | 430 710.00 |
DJ Investment subsidies | 79 934.00 | 99 795.00 | | 79 934.00 |
DL TOTAL (I) | 7 718 049.00 | 7 307 201.00 | | 7 718 049.00 |
DP Provisions for Risks | 209 878.00 | 244 202.00 | | 209 878.00 |
DQ Provisions for Expenses | 13 913.00 | 83 509.00 | | 13 913.00 |
DR TOTAL (IV) | 223 791.00 | 327 711.00 | | 223 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 313.00 | 1 646 425.00 | | 1 599 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 984.00 | 1 800 252.00 | | 1 847 984.00 |
DX Trade payables and related accounts | 13 161 475.00 | 12 854 961.00 | | 13 161 475.00 |
DY Tax and social security liabilities | 1 146 805.00 | 1 656 825.00 | | 1 146 805.00 |
DZ Fixed asset liabilities and related accounts | 98 749.00 | 13 620.00 | | 98 749.00 |
EA Other liabilities | 439 885.00 | 349 724.00 | | 439 885.00 |
EC TOTAL (IV) | 18 294 211.00 | 18 321 807.00 | | 18 294 211.00 |
ED (V) | 2 055.00 | | | 2 055.00 |
EE Grand total (I to V) | 26 238 106.00 | 25 956 718.00 | | 26 238 106.00 |
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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 | 1 241 719.00 | 767 219.00 | 2 008 938.00 | 1 241 719.00 |
FD Production sold - goods | 47 608 138.00 | 9 421 961.00 | 57 030 100.00 | 47 608 138.00 |
FG Production sold - services | 766 123.00 | 3 245.00 | 769 367.00 | 766 123.00 |
FJ Net sales | 49 615 981.00 | 10 192 425.00 | 59 808 405.00 | 49 615 981.00 |
FM Inventory production | | | 7 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 727.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 60 547 633.00 | |
FS Purchases of goods (including customs duties) | | | 6 182 650.00 | |
FU Purchases of raw materials and other supplies | | | 38 343 502.00 | |
FV Inventory change (raw materials and supplies) | | | -586 411.00 | |
FW Other purchases and external expenses | | | 8 672 568.00 | |
FX Taxes, duties, and similar payments | | | 2 172 472.00 | |
FY Salaries and Wages | | | 2 793 603.00 | |
FZ Social Security Contributions | | | 1 164 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 417.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 536 715.00 | |
GE Other Expenses | | | 14 299.00 | |
GF Total Operating Expenses (II) | | | 60 111 184.00 | |
GG - OPERATING RESULT (I - II) | | | 436 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 978.00 | |
GN Positive exchange differences | | | 20 280.00 | |
GP Total financial income (V) | | | 25 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 996.00 | |
GS Negative differences of foreign exchange | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 163 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 835.00 | 19 780.00 | | -10 835.00 |
HB Exceptional income from capital transactions | 371 118.00 | 21 814.00 | | 371 118.00 |
HD Total exceptional income (VII) | 360 282.00 | 41 594.00 | | 360 282.00 |
HE Exceptional expenses on management operations | 53 189.00 | 109 545.00 | | 53 189.00 |
HF Exceptional expenses on capital transactions | 180 815.00 | 2 560.00 | | 180 815.00 |
HH Total exceptional expenses (VIII) | 234 004.00 | 112 105.00 | | 234 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 278.00 | -70 512.00 | | 126 278.00 |
HK Income tax | -6 333.00 | | | -6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 933 172.00 | 63 256 095.00 | | 60 933 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 502 463.00 | 63 818 506.00 | | 60 502 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 710.00 | -562 412.00 | | 430 710.00 |
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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 | 22 691 811.00 | | 623 003.00 | 22 691 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 229.00 | 657 533.00 | |
I4 DECREASES Grand Total | | 1 764 445.00 | 21 550 370.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 1 462 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 236.00 | 19 430 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 441.00 | | | 1 523 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 483 329.00 | | 225 282.00 | 20 483 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 041.00 | | 397 721.00 | 685 041.00 |
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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 | 17 334 616.00 | 817 417.00 | 1 158 400.00 | 17 334 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 399.00 | 59 571.00 | | 1 207 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 127 217.00 | 757 846.00 | 1 158 400.00 | 16 127 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 552.00 | | | 2 552.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 711.00 | | 103 920.00 | 327 711.00 |
6N Inventories and work in progress | 519 199.00 | 471 501.00 | 519 199.00 | 519 199.00 |
6T Receivables | 55 161.00 | 65 214.00 | | 55 161.00 |
7B Total provisions for depreciation | 576 913.00 | 536 715.00 | 519 199.00 | 576 913.00 |
7C Grand total | 904 624.00 | 536 715.00 | 623 120.00 | 904 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 536 715.00 | 623 120.00 | |
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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 | 13 161 475.00 | 13 161 475.00 | | 13 161 475.00 |
8C Staff and Related Accounts | 495 469.00 | 495 469.00 | | 495 469.00 |
8D Social Security and Other Social Organizations | 448 288.00 | 448 288.00 | | 448 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 749.00 | 98 749.00 | | 98 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 885.00 | 439 885.00 | | 439 885.00 |
UT Other financial assets | 640 328.00 | 640 328.00 | | 640 328.00 |
UX Other trade receivables | 8 303 328.00 | 8 303 328.00 | | 8 303 328.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 58 338.00 | 58 338.00 | | 58 338.00 |
VB VAT | 938 599.00 | 938 599.00 | | 938 599.00 |
VC Group and associates | 489 754.00 | 489 754.00 | | 489 754.00 |
VG Loans with a maturity of up to one year at origin | 698 216.00 | 698 216.00 | | 698 216.00 |
VH Loans with a maturity of more than one year at origin | 901 097.00 | 273 547.00 | 627 550.00 | 901 097.00 |
VI Group and Associates | 2 151 930.00 | 2 151 930.00 | | 2 151 930.00 |
VK Loans repaid during the year | 410 571.00 | | | 410 571.00 |
VP Miscellaneous | 113 586.00 | 113 586.00 | | 113 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 841.00 | 68 841.00 | | 68 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 686.00 | 1 218 686.00 | | 1 218 686.00 |
VS Prepaid expenses | 81 920.00 | 81 920.00 | | 81 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845 639.00 | 11 845 639.00 | | 11 845 639.00 |
VW VAT | 134 207.00 | 134 207.00 | | 134 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 598 157.00 | 17 970 607.00 | 627 550.00 | 18 598 157.00 |
