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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | | 575.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 172 651.00 | 140 692.00 | 31 958.00 | 172 651.00 |
AH Goodwill | 152 449.00 | 60 980.00 | 91 469.00 | 152 449.00 |
AN Land | 1 640 666.00 | 1 095 467.00 | 545 199.00 | 1 640 666.00 |
AP Buildings | 12 390 081.00 | 6 765 079.00 | 5 625 002.00 | 12 390 081.00 |
AR Technical installations, industrial equipment and tools | 51 218 429.00 | 33 995 120.00 | 17 223 308.00 | 51 218 429.00 |
AT Other tangible assets | 739 135.00 | 439 163.00 | 299 972.00 | 739 135.00 |
AV Fixed assets in progress | 4 732 689.00 | | 4 732 689.00 | 4 732 689.00 |
BF Loans | 63 442.00 | | 63 442.00 | 63 442.00 |
BH Other financial assets | 128 152.00 | | 128 152.00 | 128 152.00 |
BJ TOTAL (I) | 71 238 273.00 | 42 496 503.00 | 28 741 770.00 | 71 238 273.00 |
BL Raw materials, supplies | 4 401 939.00 | | 4 401 939.00 | 4 401 939.00 |
BR Intermediate and finished products | 7 866 415.00 | 6 679.00 | 7 859 735.00 | 7 866 415.00 |
BV Advances and down payments on orders | 163 509.00 | | 163 509.00 | 163 509.00 |
BX Customers and related accounts | 17 447 448.00 | 3 785.00 | 17 443 663.00 | 17 447 448.00 |
BZ Other receivables | 6 004 302.00 | | 6 004 302.00 | 6 004 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 987 176.00 | | 9 987 176.00 | 9 987 176.00 |
CH Prepaid expenses | 161 102.00 | | 161 102.00 | 161 102.00 |
CJ TOTAL (II) | 46 031 894.00 | 10 465.00 | 46 021 429.00 | 46 031 894.00 |
CO Grand total (0 to V) | 117 270 168.00 | 42 506 968.00 | 74 763 199.00 | 117 270 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 500.00 | 15 984 500.00 | | 15 984 500.00 |
DD Legal reserve (1) | 1 598 450.00 | 1 598 450.00 | | 1 598 450.00 |
DG Other reserves | 21 710 506.00 | 20 485 787.00 | | 21 710 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 734.00 | 1 224 718.00 | | -1 360 734.00 |
DJ Investment subsidies | 252 428.00 | 272 193.00 | | 252 428.00 |
DK Regulated provisions | 502 380.00 | 1 309 784.00 | | 502 380.00 |
DL TOTAL (I) | 38 687 532.00 | 40 875 436.00 | | 38 687 532.00 |
DN Conditional advances | 365 093.00 | 438 111.00 | | 365 093.00 |
DO TOTAL (II) | 365 093.00 | 438 111.00 | | 365 093.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191 697.00 | 15 389 179.00 | | 11 191 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 793.00 | 110 514.00 | | 27 793.00 |
DW Advances and down payments received on current orders | 81 431.00 | | | 81 431.00 |
DX Trade payables and related accounts | 21 474 497.00 | 22 423 828.00 | | 21 474 497.00 |
DY Tax and social security liabilities | 2 467 812.00 | 2 365 402.00 | | 2 467 812.00 |
DZ Fixed asset liabilities and related accounts | 259 681.00 | 2 201 308.00 | | 259 681.00 |
EA Other liabilities | 157 660.00 | 600 333.00 | | 157 660.00 |
EC TOTAL (IV) | 35 660 574.00 | 43 090 566.00 | | 35 660 574.00 |
EE Grand total (I to V) | 74 763 199.00 | 84 454 114.00 | | 74 763 199.00 |
EG Accrued income and payables due within one year | 28 462 717.00 | 31 838 734.00 | | 28 462 717.00 |
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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 | | 42 992.00 | 42 992.00 | |
FD Production sold - goods | 127 879 751.00 | 53 117 002.00 | 180 996 754.00 | 127 879 751.00 |
FG Production sold - services | 3 778 112.00 | 166 852.00 | 3 944 965.00 | 3 778 112.00 |
FJ Net sales | 131 657 864.00 | 53 326 848.00 | 184 984 712.00 | 131 657 864.00 |
FM Inventory production | | | -1 655 928.00 | |
FO Operating subsidies | | | 72 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836 061.00 | |
FQ Other income | | | 311 786.00 | |
FR Total operating income (I) | | | 186 548 664.00 | |
FS Purchases of goods (including customs duties) | | | 40 256.00 | |
FU Purchases of raw materials and other supplies | | | 156 964 805.00 | |
FV Inventory change (raw materials and supplies) | | | -128 067.00 | |
FW Other purchases and external expenses | | | 15 510 897.00 | |
FX Taxes, duties, and similar payments | | | 1 690 085.00 | |
FY Salaries and Wages | | | 6 400 151.00 | |
FZ Social Security Contributions | | | 2 316 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 679.00 | |
GE Other Expenses | | | 146 659.00 | |
GF Total Operating Expenses (II) | | | 186 699 017.00 | |
GG - OPERATING RESULT (I - II) | | | -150 353.00 | |
GK Income from other securities and fixed asset receivables | | | 3 344.00 | |
GL Other interest and similar income | | | 18 825.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 326.00 | |
GP Total financial income (V) | | | 25 496.00 | |
GR Interest and similar expenses | | | 116 794.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 116 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 162.00 | 6 500.00 | | 10 162.00 |
HB Exceptional income from capital transactions | 199 917.00 | 105 680.00 | | 199 917.00 |
HC Reversals of provisions and transfers of expenses | 896 665.00 | 569 384.00 | | 896 665.00 |
HD Total exceptional income (VII) | 1 106 745.00 | 681 565.00 | | 1 106 745.00 |
HE Exceptional expenses on management operations | 2 508 798.00 | 124 746.00 | | 2 508 798.00 |
HG Exceptional depreciation and provisions | 89 261.00 | 147 836.00 | | 89 261.00 |
HH Total exceptional expenses (VIII) | 2 598 060.00 | 272 582.00 | | 2 598 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491 314.00 | 408 982.00 | | -1 491 314.00 |
HK Income tax | -372 337.00 | -440 104.00 | | -372 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 680 906.00 | 187 610 861.00 | | 187 680 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 041 640.00 | 186 386 142.00 | | 189 041 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 734.00 | 1 224 718.00 | | -1 360 734.00 |
HQ References: Real Estate Leasing | 490 022.00 | 752 984.00 | | 490 022.00 |
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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 | 66 321.00 | | 5 049.00 | 66 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | | |
I4 DECREASES Grand Total | | 131.00 | | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | 9.00 | 6.00 | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 078.00 | | 5 040.00 | 66 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 38 825 174.00 | 3 751 509.00 | 80 180.00 | 38 825 174.00 |
PE DEPRECIATION Total including other intangible assets | 176 930.00 | 30 958.00 | 6 217.00 | 176 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 648 243.00 | 3 720 550.00 | 73 963.00 | 38 648 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50.00 | 50.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 50.00 | 50.00 | 50.00 |
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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 | 29 445.00 | 29 445.00 | | 29 445.00 |
8B Suppliers and Related Accounts | 21 474 497.00 | 21 474 497.00 | | 21 474 497.00 |
8C Staff and Related Accounts | 1 172 445.00 | 1 172 445.00 | | 1 172 445.00 |
8D Social Security and Other Social Organizations | 1 008 632.00 | 1 008 632.00 | | 1 008 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 681.00 | 259 681.00 | | 259 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 660.00 | 157 660.00 | | 157 660.00 |
UP Loans | 63 442.00 | 63 442.00 | | 63 442.00 |
UT Other financial assets | 128 152.00 | 128 152.00 | | 128 152.00 |
UX Other trade receivables | 17 443 388.00 | 17 443 388.00 | | 17 443 388.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 111 729.00 | 111 729.00 | | 111 729.00 |
VA Doubtful or disputed receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 1 657 501.00 | 1 657 501.00 | | 1 657 501.00 |
VC Group and associates | 3 312 337.00 | 3 312 337.00 | | 3 312 337.00 |
VG Loans with a maturity of up to one year at origin | 11 191 697.00 | 4 073 619.00 | 7 118 078.00 | 11 191 697.00 |
VK Loans repaid during the year | 4 209 942.00 | | | 4 209 942.00 |
VP Miscellaneous | 151 536.00 | 151 536.00 | | 151 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 734.00 | 286 734.00 | | 286 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 584.00 | 769 584.00 | | 769 584.00 |
VS Prepaid expenses | 161 102.00 | 161 102.00 | | 161 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804 449.00 | 23 804 449.00 | | 23 804 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 580 795.00 | 28 462 717.00 | 7 118 078.00 | 35 580 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
