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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 | 15 270 054.00 | 4 766 541.00 | 10 503 513.00 | 15 270 054.00 |
AH Goodwill | 14 637 536.00 | 1 551 012.00 | 13 086 524.00 | 14 637 536.00 |
AN Land | 114 061.00 | 80 248.00 | 33 813.00 | 114 061.00 |
AP Buildings | 18 352 289.00 | 13 264 001.00 | 5 088 287.00 | 18 352 289.00 |
AR Technical installations, industrial equipment and tools | 21 610 532.00 | 17 829 569.00 | 3 780 963.00 | 21 610 532.00 |
AT Other tangible assets | 22 887 876.00 | 19 999 232.00 | 2 888 644.00 | 22 887 876.00 |
AV Fixed assets in progress | 3 233 655.00 | | 3 233 655.00 | 3 233 655.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 9 352.00 | | 9 352.00 | 9 352.00 |
BH Other financial assets | 1 389 276.00 | | 1 389 276.00 | 1 389 276.00 |
BJ TOTAL (I) | 112 720 814.00 | 58 196 212.00 | 54 524 602.00 | 112 720 814.00 |
BL Raw materials, supplies | 1 339 307.00 | 107 780.00 | 1 231 527.00 | 1 339 307.00 |
BN Goods in progress | 274 125.00 | | 274 125.00 | 274 125.00 |
BR Intermediate and finished products | 11 100 679.00 | 1 415 723.00 | 9 684 956.00 | 11 100 679.00 |
BT Goods | 30 229 151.00 | 3 739 706.00 | 26 489 445.00 | 30 229 151.00 |
BV Advances and down payments on orders | 1 154 487.00 | | 1 154 487.00 | 1 154 487.00 |
BX Customers and related accounts | 16 679 386.00 | 27 900.00 | 16 651 487.00 | 16 679 386.00 |
BZ Other receivables | 8 715 180.00 | | 8 715 180.00 | 8 715 180.00 |
CF Cash and cash equivalents | 987 691.00 | | 987 691.00 | 987 691.00 |
CH Prepaid expenses | 596 331.00 | | 596 331.00 | 596 331.00 |
CJ TOTAL (II) | 71 076 337.00 | 5 291 109.00 | 65 785 228.00 | 71 076 337.00 |
CN Currency translation adjustments (V) | 21 846.00 | | 21 846.00 | 21 846.00 |
CO Grand total (0 to V) | 183 818 997.00 | 63 487 320.00 | 120 331 677.00 | 183 818 997.00 |
CU Other investments | 15 216 183.00 | 705 608.00 | 14 510 574.00 | 15 216 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 004 000.00 | 34 004 000.00 | | 34 004 000.00 |
DB Share, merger, contribution premiums, etc. | 83 936.00 | 83 936.00 | | 83 936.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 400 400.00 | 2 400 400.00 | | 2 400 400.00 |
DH Retained earnings | -3 581 785.00 | -119 287.00 | | -3 581 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456 164.00 | -3 462 498.00 | | -4 456 164.00 |
DK Regulated provisions | 1 460 894.00 | 1 609 907.00 | | 1 460 894.00 |
DL TOTAL (I) | 29 911 281.00 | 34 516 458.00 | | 29 911 281.00 |
DP Provisions for Risks | 3 392 891.00 | 4 700 588.00 | | 3 392 891.00 |
DQ Provisions for Expenses | 21 842.00 | 11 782.00 | | 21 842.00 |
DR TOTAL (IV) | 3 414 733.00 | 4 712 370.00 | | 3 414 733.00 |
DU Loans and Debts from Credit Institutions (3) | 62 393 580.00 | 30 047 870.00 | | 62 393 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 690.00 | 28 378 293.00 | | 2 992 690.00 |
DX Trade payables and related accounts | 15 641 460.00 | 17 924 133.00 | | 15 641 460.00 |
DY Tax and social security liabilities | 4 528 458.00 | 5 750 348.00 | | 4 528 458.00 |
DZ Fixed asset liabilities and related accounts | 355 998.00 | 463 810.00 | | 355 998.00 |
EA Other liabilities | 951 655.00 | 570 616.00 | | 951 655.00 |
EB Prepaid income (2) | | 5 184.00 | | |
EC TOTAL (IV) | 86 863 840.00 | 83 140 253.00 | | 86 863 840.00 |
ED (V) | 141 823.00 | 393 196.00 | | 141 823.00 |
EE Grand total (I to V) | 120 331 677.00 | 122 762 277.00 | | 120 331 677.00 |
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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 | 48 403 678.00 | 19 331 208.00 | 67 734 886.00 | 48 403 678.00 |
FD Production sold - goods | 16 556 977.00 | 8 973 710.00 | 25 530 687.00 | 16 556 977.00 |
FG Production sold - services | 778 799.00 | 802 946.00 | 1 581 745.00 | 778 799.00 |
FJ Net sales | 65 739 454.00 | 29 107 865.00 | 94 847 319.00 | 65 739 454.00 |
FM Inventory production | | | -115 549.00 | |
FN Capitalized production | | | 227 000.00 | |
FO Operating subsidies | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426 661.00 | |
FQ Other income | | | 3 724 616.00 | |
FR Total operating income (I) | | | 105 116 560.00 | |
FS Purchases of goods (including customs duties) | | | 32 942 246.00 | |
FT Inventory change (goods) | | | 3 458 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 615 680.00 | |
FV Inventory change (raw materials and supplies) | | | 243 933.00 | |
FW Other purchases and external expenses | | | 37 882 895.00 | |
FX Taxes, duties, and similar payments | | | 2 299 389.00 | |
FY Salaries and Wages | | | 19 218 024.00 | |
FZ Social Security Contributions | | | 7 530 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 656.00 | |
GE Other Expenses | | | 492 762.00 | |
GF Total Operating Expenses (II) | | | 118 249 096.00 | |
GG - OPERATING RESULT (I - II) | | | -13 132 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 301 912.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 5 308 486.00 | |
GR Interest and similar expenses | | | 407 777.00 | |
GU Total financial expenses (VI) | | | 407 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 231 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 793.00 | 103 567.00 | | 774 793.00 |
HB Exceptional income from capital transactions | 2 000.00 | 167 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 445 360.00 | 549 794.00 | | 445 360.00 |
HD Total exceptional income (VII) | 1 222 153.00 | 820 861.00 | | 1 222 153.00 |
HE Exceptional expenses on management operations | 356 189.00 | 432 498.00 | | 356 189.00 |
HF Exceptional expenses on capital transactions | 639 094.00 | 695 836.00 | | 639 094.00 |
HG Exceptional depreciation and provisions | 920 928.00 | 1 189 329.00 | | 920 928.00 |
HH Total exceptional expenses (VIII) | 1 916 211.00 | 2 317 663.00 | | 1 916 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 058.00 | -1 496 802.00 | | -694 058.00 |
HK Income tax | -4 469 723.00 | -4 079 596.00 | | -4 469 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 647 199.00 | 112 841 823.00 | | 111 647 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 103 362.00 | 116 304 321.00 | | 116 103 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456 164.00 | -3 462 498.00 | | -4 456 164.00 |
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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 | 111 161 511.00 | | 5 650 201.00 | 111 161 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 838.00 | 16 614 811.00 | |
I4 DECREASES Grand Total | 1 427 971.00 | 2 662 927.00 | 112 720 814.00 | 1 427 971.00 |
IO DECREASES Total including other intangible assets | | 520 995.00 | 29 907 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 427 971.00 | 1 915 094.00 | 66 198 413.00 | 1 427 971.00 |
KD ACQUISITIONS Total including other intangible assets | 29 327 942.00 | | 1 100 643.00 | 29 327 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 235 672.00 | | 4 305 806.00 | 65 235 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597 897.00 | | 243 752.00 | 16 597 897.00 |
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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 | 54 320 685.00 | 3 319 543.00 | 1 754 091.00 | 54 320 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 081 512.00 | 715 509.00 | 30 480.00 | 4 081 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 239 173.00 | 2 604 034.00 | 1 723 612.00 | 50 239 173.00 |
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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 | 1 609 907.00 | 206 771.00 | 355 784.00 | 1 609 907.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 712 370.00 | 211 655.00 | 1 509 292.00 | 4 712 370.00 |
6A on fixed assets – intangible | 964 241.00 | 660 702.00 | 1 624 943.00 | 964 241.00 |
6E on fixed assets – tangible | 15 646.00 | 53 455.00 | 15 646.00 | 15 646.00 |
6N Inventories and work in progress | 4 954 947.00 | 5 013 209.00 | 4 704 947.00 | 4 954 947.00 |
6T Receivables | 12 033.00 | 20 583.00 | 4 717.00 | 12 033.00 |
7B Total provisions for depreciation | 6 652 475.00 | 5 747 949.00 | 6 350 252.00 | 6 652 475.00 |
7C Grand total | 12 974 751.00 | 6 166 375.00 | 8 215 328.00 | 12 974 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 245 449.00 | 6 218 957.00 | |
UJ - Exceptional | | 920 928.00 | 445 360.00 | |
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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 | 2 992 690.00 | 2 992 690.00 | | 2 992 690.00 |
8B Suppliers and Related Accounts | 15 641 460.00 | 15 641 460.00 | | 15 641 460.00 |
8C Staff and Related Accounts | 1 926 616.00 | 1 926 616.00 | | 1 926 616.00 |
8D Social Security and Other Social Organizations | 1 962 155.00 | 1 962 155.00 | | 1 962 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 998.00 | 355 998.00 | | 355 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 655.00 | 951 655.00 | | 951 655.00 |
UP Loans | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 1 389 276.00 | | 1 389 276.00 | 1 389 276.00 |
UX Other trade receivables | 16 617 900.00 | 16 617 900.00 | | 16 617 900.00 |
UY Staff and related accounts | 9 959.00 | 1 979.00 | 7 980.00 | 9 959.00 |
UZ Social Security, other social security organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
VA Doubtful or disputed receivables | 61 486.00 | 61 486.00 | | 61 486.00 |
VB VAT | 582 277.00 | 582 277.00 | | 582 277.00 |
VC Group and associates | 5 622 289.00 | 5 622 289.00 | | 5 622 289.00 |
VG Loans with a maturity of up to one year at origin | 93 579.00 | 93 579.00 | | 93 579.00 |
VH Loans with a maturity of more than one year at origin | 62 300 000.00 | 62 300 000.00 | | 62 300 000.00 |
VJ Loans taken out during the year | 123 300 000.00 | | | 123 300 000.00 |
VK Loans repaid during the year | 91 015 000.00 | | | 91 015 000.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 196.00 | 177 196.00 | | 177 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387 490.00 | 2 387 490.00 | | 2 387 490.00 |
VS Prepaid expenses | 596 331.00 | 596 331.00 | | 596 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 389 525.00 | 25 992 269.00 | 1 397 256.00 | 27 389 525.00 |
VW VAT | 462 491.00 | 462 491.00 | | 462 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 863 839.00 | 86 863 839.00 | | 86 863 839.00 |
