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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442 189.00 | 350 466.00 | 91 723.00 | 442 189.00 |
AN Land | 77 393.00 | | 77 393.00 | 77 393.00 |
AP Buildings | 7 521 164.00 | 3 079 569.00 | 4 441 595.00 | 7 521 164.00 |
AR Technical installations, industrial equipment and tools | 11 089 934.00 | 4 672 990.00 | 6 416 943.00 | 11 089 934.00 |
AT Other tangible assets | 1 846 885.00 | 1 514 754.00 | 332 130.00 | 1 846 885.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 30 703 909.00 | | 30 703 909.00 | 30 703 909.00 |
BH Other financial assets | 434 991.00 | | 434 991.00 | 434 991.00 |
BJ TOTAL (I) | 52 974 639.00 | 9 617 781.00 | 43 356 857.00 | 52 974 639.00 |
BN Goods in progress | | | | |
BT Goods | 1 375 765.00 | 101 449.00 | 1 274 316.00 | 1 375 765.00 |
BX Customers and related accounts | 6 837 380.00 | 210 272.00 | 6 627 107.00 | 6 837 380.00 |
BZ Other receivables | 2 477 561.00 | | 2 477 561.00 | 2 477 561.00 |
CD Marketable securities | 2 216 379.00 | 1 143.00 | 2 215 236.00 | 2 216 379.00 |
CF Cash and cash equivalents | 5 393 781.00 | | 5 393 781.00 | 5 393 781.00 |
CH Prepaid expenses | 1 945 893.00 | | 1 945 893.00 | 1 945 893.00 |
CJ TOTAL (II) | 20 246 761.00 | 312 865.00 | 19 933 895.00 | 20 246 761.00 |
CO Grand total (0 to V) | 73 221 401.00 | 9 930 647.00 | 63 290 753.00 | 73 221 401.00 |
CR Shares due in more than one year | 14 330.00 | | | 14 330.00 |
CU Other investments | 858 171.00 | | 858 171.00 | 858 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 537 155.00 | 4 000 000.00 | | 5 537 155.00 |
DB Share, merger, contribution premiums, etc. | 10 904 154.00 | | | 10 904 154.00 |
DD Legal reserve (1) | 553 715.00 | 400 000.00 | | 553 715.00 |
DG Other reserves | 14 900 000.00 | 12 900 000.00 | | 14 900 000.00 |
DH Retained earnings | 93 591.00 | 69 091.00 | | 93 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 347.00 | 2 178 215.00 | | 514 347.00 |
DK Regulated provisions | 2 435 472.00 | 1 550 308.00 | | 2 435 472.00 |
DL TOTAL (I) | 34 938 436.00 | 21 097 615.00 | | 34 938 436.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 134 876.00 | 25 000.00 | | 134 876.00 |
DR TOTAL (IV) | 144 876.00 | 35 000.00 | | 144 876.00 |
DS Convertible Bond Issues | | 10 049 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 154 722.00 | 16 072 937.00 | | 18 154 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 323.00 | 3 645 489.00 | | 1 398 323.00 |
DX Trade payables and related accounts | 5 093 705.00 | 11 370 015.00 | | 5 093 705.00 |
DY Tax and social security liabilities | 2 178 112.00 | 1 984 871.00 | | 2 178 112.00 |
EA Other liabilities | 972 293.00 | 976 690.00 | | 972 293.00 |
EB Prepaid income (2) | 410 283.00 | 24 808.00 | | 410 283.00 |
EC TOTAL (IV) | 28 207 440.00 | 44 124 371.00 | | 28 207 440.00 |
EE Grand total (I to V) | 63 290 753.00 | 65 256 987.00 | | 63 290 753.00 |
EG Accrued income and payables due within one year | 12 440 216.00 | 30 012 994.00 | | 12 440 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 20 074 545.00 | 18 322 710.00 | 38 397 256.00 | 20 074 545.00 |
FG Production sold - services | 1 642 876.00 | 1 172 318.00 | 2 815 194.00 | 1 642 876.00 |
FJ Net sales | 21 717 422.00 | 19 495 029.00 | 41 212 451.00 | 21 717 422.00 |
FM Inventory production | | | -108 608.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 544.00 | |
FQ Other income | | | 1 469 917.00 | |
FR Total operating income (I) | | | 42 788 304.00 | |
FS Purchases of goods (including customs duties) | | | 26 712 316.00 | |
FT Inventory change (goods) | | | -430 075.00 | |
FU Purchases of raw materials and other supplies | | | 185 015.00 | |
FV Inventory change (raw materials and supplies) | | | -8 607.00 | |
FW Other purchases and external expenses | | | 7 961 558.00 | |
FX Taxes, duties, and similar payments | | | 396 204.00 | |
FY Salaries and Wages | | | 3 361 772.00 | |
FZ Social Security Contributions | | | 1 804 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 965.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 755.00 | |
GE Other Expenses | | | 291 952.00 | |
GF Total Operating Expenses (II) | | | 41 542 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 810.00 | |
GK Income from other securities and fixed asset receivables | | | 580 354.00 | |
GL Other interest and similar income | | | 3 551.00 | |
GP Total financial income (V) | | | 725 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143.00 | |
GR Interest and similar expenses | | | 620 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 621 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | 2 723.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 5 475.00 | | | 5 475.00 |
HC Reversals of provisions and transfers of expenses | 220 545.00 | 335 998.00 | | 220 545.00 |
HD Total exceptional income (VII) | 229 295.00 | 338 721.00 | | 229 295.00 |
HE Exceptional expenses on management operations | 967.00 | 4 278.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 3 786.00 | | | 3 786.00 |
HG Exceptional depreciation and provisions | 1 214 585.00 | 298 753.00 | | 1 214 585.00 |
HH Total exceptional expenses (VIII) | 1 219 339.00 | 303 031.00 | | 1 219 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 044.00 | 35 689.00 | | -990 044.00 |
HJ Employee participation in company results | | 150 856.00 | | |
HK Income tax | -154 589.00 | 712 743.00 | | -154 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 743 316.00 | 50 254 412.00 | | 43 743 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 228 968.00 | 48 076 197.00 | | 43 228 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 347.00 | 2 178 215.00 | | 514 347.00 |
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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 | 20 800 381.00 | | 38 424 988.00 | 20 800 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 997 072.00 | |
I4 DECREASES Grand Total | 6 234 680.00 | 16 050.00 | 52 974 639.00 | 6 234 680.00 |
IO DECREASES Total including other intangible assets | | | 442 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 234 680.00 | 16 050.00 | 20 535 378.00 | 6 234 680.00 |
KD ACQUISITIONS Total including other intangible assets | 321 862.00 | | 120 328.00 | 321 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 285 357.00 | | 7 500 751.00 | 19 285 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 163.00 | | 30 803 909.00 | 1 193 163.00 |
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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 | 8 476 164.00 | 1 151 966.00 | 10 349.00 | 8 476 164.00 |
PE DEPRECIATION Total including other intangible assets | 303 408.00 | 47 058.00 | | 303 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 172 756.00 | 1 104 908.00 | 10 349.00 | 8 172 756.00 |
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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 | 1 550 309.00 | 1 105 709.00 | 220 545.00 | 1 550 309.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 109 876.00 | | 35 000.00 |
6N Inventories and work in progress | 170 162.00 | 83 289.00 | 152 001.00 | 170 162.00 |
6T Receivables | 232 091.00 | 31 467.00 | 53 285.00 | 232 091.00 |
6X Other provisions for depreciation | | 1 143.00 | | |
7B Total provisions for depreciation | 402 253.00 | 115 899.00 | 205 287.00 | 402 253.00 |
7C Grand total | 1 987 562.00 | 1 331 485.00 | 425 832.00 | 1 987 562.00 |
UE of which provisions and reversals: - Operating | | 115 756.00 | 205 287.00 | |
UG - Financial | | 1 143.00 | | |
UJ - Exceptional | | 1 214 585.00 | 220 545.00 | |
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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 | 5 093 705.00 | 5 093 705.00 | | 5 093 705.00 |
8C Staff and Related Accounts | 994 434.00 | 994 434.00 | | 994 434.00 |
8D Social Security and Other Social Organizations | 965 531.00 | 965 531.00 | | 965 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 294.00 | 972 294.00 | | 972 294.00 |
8L Deferred income | 410 284.00 | 410 284.00 | | 410 284.00 |
UP Loans | 30 703 909.00 | | 30 703 909.00 | 30 703 909.00 |
UT Other financial assets | 434 991.00 | | 434 991.00 | 434 991.00 |
UX Other trade receivables | 6 823 050.00 | 6 823 050.00 | | 6 823 050.00 |
UY Staff and related accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
VB VAT | 848 037.00 | 848 037.00 | | 848 037.00 |
VC Group and associates | 320 322.00 | 320 322.00 | | 320 322.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 18 153 812.00 | 2 386 588.00 | 13 167 224.00 | 18 153 812.00 |
VI Group and Associates | 1 398 324.00 | 1 398 324.00 | | 1 398 324.00 |
VJ Loans taken out during the year | 4 250 297.00 | | | 4 250 297.00 |
VK Loans repaid during the year | 2 171 002.00 | | | 2 171 002.00 |
VM Income taxes | 879 525.00 | 879 525.00 | | 879 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 180.00 | 153 180.00 | | 153 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 647.00 | 419 647.00 | | 419 647.00 |
VS Prepaid expenses | 1 945 893.00 | 1 945 893.00 | | 1 945 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 399 736.00 | 11 246 504.00 | 31 153 232.00 | 42 399 736.00 |
VW VAT | 64 967.00 | 64 967.00 | | 64 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 207 441.00 | 12 440 217.00 | 13 167 224.00 | 28 207 441.00 |
