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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 | 503 215.00 | 491 122.00 | 12 093.00 | 503 215.00 |
AH Goodwill | 1 336 653.00 | 1 336 653.00 | | 1 336 653.00 |
AJ Other Intangible Assets | 33 200.00 | 32 824.00 | 376.00 | 33 200.00 |
AN Land | 523 824.00 | 369 424.00 | 154 399.00 | 523 824.00 |
AP Buildings | 8 209 693.00 | 7 363 641.00 | 846 052.00 | 8 209 693.00 |
AR Technical installations, industrial equipment and tools | 22 959 469.00 | 20 780 517.00 | 2 178 951.00 | 22 959 469.00 |
AT Other tangible assets | 1 051 676.00 | 919 829.00 | 131 847.00 | 1 051 676.00 |
AV Fixed assets in progress | 221 573.00 | | 221 573.00 | 221 573.00 |
AX Advances and down payments | 24 575.00 | | 24 575.00 | 24 575.00 |
BH Other financial assets | 34 775.00 | | 34 775.00 | 34 775.00 |
BJ TOTAL (I) | 37 487 443.00 | 33 186 910.00 | 4 300 533.00 | 37 487 443.00 |
BL Raw materials, supplies | 4 356 546.00 | 439 905.00 | 3 916 641.00 | 4 356 546.00 |
BR Intermediate and finished products | 5 475 774.00 | 219 493.00 | 5 256 281.00 | 5 475 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 101 055.00 | 225 529.00 | 9 875 526.00 | 10 101 055.00 |
BZ Other receivables | 5 329 300.00 | | 5 329 300.00 | 5 329 300.00 |
CF Cash and cash equivalents | 592 458.00 | | 592 458.00 | 592 458.00 |
CH Prepaid expenses | 31 442.00 | | 31 442.00 | 31 442.00 |
CJ TOTAL (II) | 25 886 575.00 | 884 927.00 | 25 001 648.00 | 25 886 575.00 |
CN Currency translation adjustments (V) | 8 220.00 | | 8 220.00 | 8 220.00 |
CO Grand total (0 to V) | 63 382 238.00 | 34 071 837.00 | 29 310 401.00 | 63 382 238.00 |
CU Other investments | 695 891.00 | | 695 891.00 | 695 891.00 |
CX Development or Research and Development Expenses | 1 892 900.00 | 1 892 900.00 | | 1 892 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 035 430.00 | 1 035 430.00 | | 1 035 430.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DH Retained earnings | 1 637 534.00 | 5 069 558.00 | | 1 637 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 133.00 | 267 976.00 | | -945 133.00 |
DK Regulated provisions | 423 017.00 | 434 720.00 | | 423 017.00 |
DL TOTAL (I) | 3 585 249.00 | 8 242 085.00 | | 3 585 249.00 |
DP Provisions for Risks | 262 000.00 | 255 000.00 | | 262 000.00 |
DQ Provisions for Expenses | 2 132 356.00 | 1 982 000.00 | | 2 132 356.00 |
DR TOTAL (IV) | 2 394 356.00 | 2 237 000.00 | | 2 394 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714 303.00 | 7 145 818.00 | | 6 714 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 292.00 | 128 579.00 | | 120 292.00 |
DX Trade payables and related accounts | 8 126 522.00 | 6 682 308.00 | | 8 126 522.00 |
DY Tax and social security liabilities | 3 025 795.00 | 2 864 463.00 | | 3 025 795.00 |
DZ Fixed asset liabilities and related accounts | 285 937.00 | 354 930.00 | | 285 937.00 |
EA Other liabilities | 4 988 628.00 | 3 952 697.00 | | 4 988 628.00 |
EB Prepaid income (2) | 66 925.00 | 103 783.00 | | 66 925.00 |
EC TOTAL (IV) | 23 328 402.00 | 21 232 577.00 | | 23 328 402.00 |
ED (V) | 2 395.00 | 1 630.00 | | 2 395.00 |
EE Grand total (I to V) | 29 310 401.00 | 31 713 291.00 | | 29 310 401.00 |
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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 | | | | |
FD Production sold - goods | 13 387 976.00 | 30 069 484.00 | 43 457 460.00 | 13 387 976.00 |
FG Production sold - services | 4 837 358.00 | 2 559 086.00 | 7 396 445.00 | 4 837 358.00 |
FJ Net sales | 18 225 334.00 | 32 628 570.00 | 50 853 904.00 | 18 225 334.00 |
FM Inventory production | | | 828 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 413.00 | |
FQ Other income | | | 20 366.00 | |
FR Total operating income (I) | | | 52 543 914.00 | |
FS Purchases of goods (including customs duties) | | | 27 114.00 | |
FU Purchases of raw materials and other supplies | | | 33 755 336.00 | |
FV Inventory change (raw materials and supplies) | | | 277 255.00 | |
FW Other purchases and external expenses | | | 7 258 150.00 | |
FX Taxes, duties, and similar payments | | | 783 111.00 | |
FY Salaries and Wages | | | 7 083 117.00 | |
FZ Social Security Contributions | | | 3 067 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 836.00 | |
GE Other Expenses | | | 17 223.00 | |
GF Total Operating Expenses (II) | | | 53 744 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 914.00 | |
GL Other interest and similar income | | | 104 359.00 | |
GN Positive exchange differences | | | 8 200.00 | |
GP Total financial income (V) | | | 112 559.00 | |
GR Interest and similar expenses | | | 45 887.00 | |
GS Negative differences of foreign exchange | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 54 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 480.00 | 22 334.00 | | 28 480.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 95 377.00 | 103 495.00 | | 95 377.00 |
HD Total exceptional income (VII) | 123 893.00 | 125 828.00 | | 123 893.00 |
HE Exceptional expenses on management operations | 817.00 | 371.00 | | 817.00 |
HG Exceptional depreciation and provisions | 83 938.00 | 47 037.00 | | 83 938.00 |
HH Total exceptional expenses (VIII) | 84 755.00 | 47 407.00 | | 84 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 138.00 | 78 421.00 | | 39 138.00 |
HJ Employee participation in company results | -30.00 | | | -30.00 |
HK Income tax | -158 279.00 | -210 557.00 | | -158 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 780 367.00 | 58 614 104.00 | | 52 780 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 725 500.00 | 58 346 128.00 | | 53 725 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 133.00 | 267 976.00 | | -945 133.00 |
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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 | 36 989 148.00 | | 1 341 665.00 | 36 989 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 892 900.00 | | | 1 892 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 658.00 | 730 666.00 | |
I4 DECREASES Grand Total | 710 351.00 | 133 020.00 | 37 487 443.00 | 710 351.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 892 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 710 351.00 | 125 362.00 | 32 990 809.00 | 710 351.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861 505.00 | | 11 564.00 | 1 861 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 504 018.00 | | 1 322 503.00 | 32 504 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 726.00 | | 7 598.00 | 730 726.00 |
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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 | 32 470 005.00 | 781 699.00 | 64 793.00 | 32 470 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879 897.00 | 13 003.00 | | 1 879 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 849 813.00 | 10 786.00 | | 1 849 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 740 295.00 | 757 910.00 | 64 793.00 | 28 740 295.00 |
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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 | 434 720.00 | 84 148.00 | 95 851.00 | 434 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 237 000.00 | 558 836.00 | 401 480.00 | 2 237 000.00 |
6N Inventories and work in progress | 887 539.00 | 69 084.00 | 297 225.00 | 887 539.00 |
6T Receivables | 246 831.00 | 66 122.00 | 87 425.00 | 246 831.00 |
7B Total provisions for depreciation | 1 134 370.00 | 135 206.00 | 384 650.00 | 1 134 370.00 |
7C Grand total | 3 806 091.00 | 778 190.00 | 881 981.00 | 3 806 091.00 |
UE of which provisions and reversals: - Operating | | 694 042.00 | 786 130.00 | |
UJ - Exceptional | | 84 148.00 | 95 851.00 | |
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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 | 120 292.00 | 120 292.00 | | 120 292.00 |
8B Suppliers and Related Accounts | 8 126 522.00 | 8 126 522.00 | | 8 126 522.00 |
8C Staff and Related Accounts | 1 608 327.00 | 1 608 327.00 | | 1 608 327.00 |
8D Social Security and Other Social Organizations | 1 306 297.00 | 1 306 297.00 | | 1 306 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 937.00 | 285 937.00 | | 285 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 219.00 | 442 219.00 | | 442 219.00 |
8L Deferred income | 66 925.00 | 66 925.00 | | 66 925.00 |
UT Other financial assets | 34 775.00 | 34 775.00 | | 34 775.00 |
UX Other trade receivables | 9 875 526.00 | 9 875 526.00 | | 9 875 526.00 |
UY Staff and related accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
UZ Social Security, other social security organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
VA Doubtful or disputed receivables | 225 529.00 | 62 787.00 | 162 741.00 | 225 529.00 |
VB VAT | 370 967.00 | 370 967.00 | | 370 967.00 |
VC Group and associates | 548 720.00 | 548 720.00 | | 548 720.00 |
VG Loans with a maturity of up to one year at origin | 6 714 303.00 | 6 714 303.00 | | 6 714 303.00 |
VI Group and Associates | 4 546 409.00 | 4 546 409.00 | | 4 546 409.00 |
VJ Loans taken out during the year | 4 090.00 | | | 4 090.00 |
VK Loans repaid during the year | 12 377.00 | | | 12 377.00 |
VM Income taxes | 773 951.00 | 773 951.00 | | 773 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 926.00 | 110 926.00 | | 110 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586 056.00 | 3 586 056.00 | | 3 586 056.00 |
VS Prepaid expenses | 31 442.00 | 31 442.00 | | 31 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496 572.00 | 15 333 830.00 | 162 741.00 | 15 496 572.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 328 402.00 | 23 328 402.00 | | 23 328 402.00 |
