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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 951 779.00 | | 3 951 779.00 | 3 951 779.00 |
AF Concessions, Patents and Similar Rights | 1 284 812.00 | 1 031 340.00 | 253 472.00 | 1 284 812.00 |
AH Goodwill | 1 175 328.00 | | 1 175 328.00 | 1 175 328.00 |
AN Land | 1 707 383.00 | 1 650.00 | 1 705 734.00 | 1 707 383.00 |
AP Buildings | 26 168 864.00 | 16 612 716.00 | 9 556 148.00 | 26 168 864.00 |
AR Technical installations, industrial equipment and tools | 33 321 865.00 | 20 830 021.00 | 12 491 844.00 | 33 321 865.00 |
AT Other tangible assets | 1 348 062.00 | 841 943.00 | 506 118.00 | 1 348 062.00 |
AV Fixed assets in progress | 849 501.00 | | 849 501.00 | 849 501.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BF Loans | 807 780.00 | | 807 780.00 | 807 780.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 66 704 887.00 | 39 317 670.00 | 27 387 217.00 | 66 704 887.00 |
BL Raw materials, supplies | 5 217 887.00 | | 5 217 887.00 | 5 217 887.00 |
BN Goods in progress | 6 266 712.00 | | 6 266 712.00 | 6 266 712.00 |
BR Intermediate and finished products | 1 344 700.00 | | 1 344 700.00 | 1 344 700.00 |
BX Customers and related accounts | 29 278 816.00 | 182 666.00 | 29 096 151.00 | 29 278 816.00 |
BZ Other receivables | 8 444 773.00 | | 8 444 773.00 | 8 444 773.00 |
CF Cash and cash equivalents | 1 118 837.00 | | 1 118 837.00 | 1 118 837.00 |
CH Prepaid expenses | 208 916.00 | | 208 916.00 | 208 916.00 |
CJ TOTAL (II) | 51 880 640.00 | 182 666.00 | 51 697 974.00 | 51 880 640.00 |
CO Grand total (0 to V) | 122 537 306.00 | 39 500 336.00 | 83 036 970.00 | 122 537 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 414 096.00 | 20 384 370.00 | | 32 414 096.00 |
DB Share, merger, contribution premiums, etc. | 717 181.00 | 818 254.00 | | 717 181.00 |
DD Legal reserve (1) | 16 780.00 | 241 949.00 | | 16 780.00 |
DG Other reserves | | 4 597 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 227.00 | 1 118 848.00 | | -180 227.00 |
DJ Investment subsidies | 12 081.00 | 16 993.00 | | 12 081.00 |
DK Regulated provisions | 216 770.00 | 319 871.00 | | 216 770.00 |
DL TOTAL (I) | 33 196 681.00 | 27 497 323.00 | | 33 196 681.00 |
DP Provisions for Risks | 851 286.00 | 324 180.00 | | 851 286.00 |
DR TOTAL (IV) | 851 286.00 | 324 180.00 | | 851 286.00 |
DU Loans and Debts from Credit Institutions (3) | 16 848 789.00 | 17 051 471.00 | | 16 848 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 21 132 869.00 | 20 214 923.00 | | 21 132 869.00 |
DY Tax and social security liabilities | 8 125 477.00 | 7 905 467.00 | | 8 125 477.00 |
DZ Fixed asset liabilities and related accounts | 1 539 880.00 | 1 059 610.00 | | 1 539 880.00 |
EA Other liabilities | 1 341 688.00 | 1 772 251.00 | | 1 341 688.00 |
EC TOTAL (IV) | 48 989 003.00 | 48 004 023.00 | | 48 989 003.00 |
EE Grand total (I to V) | 83 036 970.00 | 75 825 528.00 | | 83 036 970.00 |
EG Accrued income and payables due within one year | 38 521 963.00 | 36 903 940.00 | | 38 521 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 713 786.00 | | | 3 713 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 908 604.00 | 49 161 499.00 | 362 070 103.00 | 312 908 604.00 |
FG Production sold - services | 3 946 247.00 | 6 349.00 | 3 952 597.00 | 3 946 247.00 |
FJ Net sales | 316 854 851.00 | 49 167 848.00 | 366 022 699.00 | 316 854 851.00 |
FM Inventory production | | | 839 513.00 | |
FO Operating subsidies | | | 6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 073.00 | |
FQ Other income | | | 507 352.00 | |
FR Total operating income (I) | | | 368 129 362.00 | |
FU Purchases of raw materials and other supplies | | | 277 467 758.00 | |
FV Inventory change (raw materials and supplies) | | | 26 734.00 | |
FW Other purchases and external expenses | | | 51 895 717.00 | |
FX Taxes, duties, and similar payments | | | 5 016 453.00 | |
FY Salaries and Wages | | | 21 823 014.00 | |
FZ Social Security Contributions | | | 7 226 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 466.00 | |
GE Other Expenses | | | 336 706.00 | |
GF Total Operating Expenses (II) | | | 368 776 995.00 | |
GG - OPERATING RESULT (I - II) | | | -647 633.00 | |
GL Other interest and similar income | | | 18 210.00 | |
GN Positive exchange differences | | | 28 897.00 | |
GP Total financial income (V) | | | 47 107.00 | |
GR Interest and similar expenses | | | 365 539.00 | |
GS Negative differences of foreign exchange | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 367 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670 980.00 | 845 536.00 | | 670 980.00 |
HA Exceptional income from management transactions | 106 814.00 | 1 003 513.00 | | 106 814.00 |
HB Exceptional income from capital transactions | 1 389 976.00 | 31 939.00 | | 1 389 976.00 |
HC Reversals of provisions and transfers of expenses | 125 996.00 | 209 703.00 | | 125 996.00 |
HD Total exceptional income (VII) | 1 622 786.00 | 1 245 155.00 | | 1 622 786.00 |
HE Exceptional expenses on management operations | 117 473.00 | 323 707.00 | | 117 473.00 |
HF Exceptional expenses on capital transactions | 170 372.00 | 14 831.00 | | 170 372.00 |
HG Exceptional depreciation and provisions | 550 000.00 | 247 394.00 | | 550 000.00 |
HH Total exceptional expenses (VIII) | 837 844.00 | 585 932.00 | | 837 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 942.00 | 659 222.00 | | 784 942.00 |
HK Income tax | -2 667.00 | -672.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 799 255.00 | 333 008 988.00 | | 369 799 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 979 482.00 | 331 890 140.00 | | 369 979 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 227.00 | 1 118 848.00 | | -180 227.00 |
HP References: Equipment leasing | 13 981.00 | 27 180.00 | | 13 981.00 |
HQ References: Real Estate Leasing | 98 057.00 | 98 056.00 | | 98 057.00 |
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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 | 59 991 316.00 | | 7 691 517.00 | 59 991 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 240.00 | 849 071.00 | |
I4 DECREASES Grand Total | 245 219.00 | 732 727.00 | 66 704 887.00 | 245 219.00 |
IO DECREASES Total including other intangible assets | | | 2 460 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 219.00 | 726 486.00 | 63 395 676.00 | 245 219.00 |
KD ACQUISITIONS Total including other intangible assets | 2 392 989.00 | | 67 152.00 | 2 392 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 745 616.00 | | 7 621 765.00 | 56 745 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 711.00 | | 2 600.00 | 852 711.00 |
