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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 | 1 684 151.00 | 1 328 950.00 | 355 201.00 | 1 684 151.00 |
AH Goodwill | 1 953 538.00 | | 1 953 538.00 | 1 953 538.00 |
AJ Other Intangible Assets | 457 508.00 | | 457 508.00 | 457 508.00 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 18 475 761.00 | 17 133 823.00 | 1 341 938.00 | 18 475 761.00 |
AR Technical installations, industrial equipment and tools | 29 695 742.00 | 24 213 916.00 | 5 481 826.00 | 29 695 742.00 |
AT Other tangible assets | 9 792 326.00 | 9 191 607.00 | 600 719.00 | 9 792 326.00 |
AV Fixed assets in progress | 1 620 237.00 | | 1 620 237.00 | 1 620 237.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 27 131.00 | | 27 131.00 | 27 131.00 |
BJ TOTAL (I) | 64 671 745.00 | 52 049 617.00 | 12 622 127.00 | 64 671 745.00 |
BL Raw materials, supplies | 2 919 645.00 | 53 803.00 | 2 865 842.00 | 2 919 645.00 |
BN Goods in progress | 12 351.00 | | 12 351.00 | 12 351.00 |
BR Intermediate and finished products | 4 773 893.00 | 205 470.00 | 4 568 423.00 | 4 773 893.00 |
BT Goods | 1 803 003.00 | 130 235.00 | 1 672 768.00 | 1 803 003.00 |
BV Advances and down payments on orders | 42 162.00 | | 42 162.00 | 42 162.00 |
BX Customers and related accounts | 3 621 045.00 | 2 085 411.00 | 1 535 634.00 | 3 621 045.00 |
BZ Other receivables | 23 165 057.00 | | 23 165 057.00 | 23 165 057.00 |
CF Cash and cash equivalents | 276 683.00 | | 276 683.00 | 276 683.00 |
CH Prepaid expenses | 31 955.00 | | 31 955.00 | 31 955.00 |
CJ TOTAL (II) | 36 645 794.00 | 2 474 919.00 | 34 170 875.00 | 36 645 794.00 |
CO Grand total (0 to V) | 101 317 539.00 | 54 524 536.00 | 46 793 002.00 | 101 317 539.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
CX Development or Research and Development Expenses | 233 489.00 | 181 321.00 | 52 168.00 | 233 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | -2 560 811.00 | -1 620 245.00 | | -2 560 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 544.00 | -940 566.00 | | 654 544.00 |
DJ Investment subsidies | 367 133.00 | 125 718.00 | | 367 133.00 |
DK Regulated provisions | 1 104 379.00 | 748 544.00 | | 1 104 379.00 |
DL TOTAL (I) | 21 657 537.00 | 20 405 744.00 | | 21 657 537.00 |
DP Provisions for Risks | 223 075.00 | 427 876.00 | | 223 075.00 |
DQ Provisions for Expenses | 5 068 609.00 | 4 164 996.00 | | 5 068 609.00 |
DR TOTAL (IV) | 5 291 684.00 | 4 592 872.00 | | 5 291 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 064 336.00 | 14 521 762.00 | | 12 064 336.00 |
DY Tax and social security liabilities | 3 908 620.00 | 4 705 345.00 | | 3 908 620.00 |
EA Other liabilities | 3 870 826.00 | 3 243 194.00 | | 3 870 826.00 |
EB Prepaid income (2) | | 134 197.00 | | |
EC TOTAL (IV) | 19 843 782.00 | 22 604 498.00 | | 19 843 782.00 |
EE Grand total (I to V) | 46 793 002.00 | 47 603 114.00 | | 46 793 002.00 |
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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 | 9 187 586.00 | 2 995 360.00 | 12 182 946.00 | 9 187 586.00 |
FD Production sold - goods | 17 732 168.00 | 59 089 613.00 | 76 821 781.00 | 17 732 168.00 |
FG Production sold - services | 261 718.00 | 1 688 364.00 | 1 950 082.00 | 261 718.00 |
FJ Net sales | 27 181 473.00 | 63 773 336.00 | 90 954 809.00 | 27 181 473.00 |
FM Inventory production | | | -42 341.00 | |
FN Capitalized production | | | 56 642.00 | |
FO Operating subsidies | | | 146 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 935.00 | |
FQ Other income | | | 95 078.00 | |
FR Total operating income (I) | | | 92 432 575.00 | |
FS Purchases of goods (including customs duties) | | | 14 190 623.00 | |
FT Inventory change (goods) | | | 859 412.00 | |
FU Purchases of raw materials and other supplies | | | 45 291 487.00 | |
FV Inventory change (raw materials and supplies) | | | 274 134.00 | |
FW Other purchases and external expenses | | | 7 679 058.00 | |
FX Taxes, duties, and similar payments | | | 1 604 736.00 | |
FY Salaries and Wages | | | 12 596 653.00 | |
FZ Social Security Contributions | | | 4 563 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 905.00 | |
GE Other Expenses | | | 124 346.00 | |
GF Total Operating Expenses (II) | | | 89 911 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 528.00 | |
GK Income from other securities and fixed asset receivables | | | 26 367.00 | |
GL Other interest and similar income | | | 14 180.00 | |
GN Positive exchange differences | | | 16 445.00 | |
GP Total financial income (V) | | | 56 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 574.00 | |
GR Interest and similar expenses | | | 192 932.00 | |
GS Negative differences of foreign exchange | | | 75 719.00 | |
GU Total financial expenses (VI) | | | 269 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 15 715.00 | | | 15 715.00 |
HC Reversals of provisions and transfers of expenses | 1 059 005.00 | 468 873.00 | | 1 059 005.00 |
HD Total exceptional income (VII) | 1 075 762.00 | 468 873.00 | | 1 075 762.00 |
HE Exceptional expenses on management operations | 150.00 | 40 945.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 58 438.00 | 250 045.00 | | 58 438.00 |
HG Exceptional depreciation and provisions | 2 188 453.00 | 927 914.00 | | 2 188 453.00 |
HH Total exceptional expenses (VIII) | 2 247 041.00 | 1 218 905.00 | | 2 247 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 279.00 | -750 032.00 | | -1 171 279.00 |
HK Income tax | 483 472.00 | | | 483 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 565 328.00 | 99 160 873.00 | | 93 565 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 910 784.00 | 100 101 439.00 | | 92 910 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 544.00 | -940 566.00 | | 654 544.00 |
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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 | 64 315 518.00 | | 4 349 962.00 | 64 315 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 489.00 | | | 233 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 757.00 | 579 103.00 | |
I4 DECREASES Grand Total | 3 043 974.00 | 949 761.00 | 64 671 745.00 | 3 043 974.00 |
IN DECREASES Start-up, development, or research expenses | | | 233 489.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | 4 095 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 043 974.00 | 943 994.00 | 59 763 955.00 | 3 043 974.00 |
KD ACQUISITIONS Total including other intangible assets | 3 946 543.00 | | 149 664.00 | 3 946 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 551 626.00 | | 4 200 298.00 | 59 551 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 860.00 | | | 583 860.00 |
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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 | 51 250 968.00 | 1 693 515.00 | 894 866.00 | 51 250 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 622.00 | 46 699.00 | | 134 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 089.00 | 192 412.00 | 551.00 | 1 137 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 979 256.00 | 1 454 404.00 | 894 315.00 | 49 979 256.00 |
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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 | 748 544.00 | 373 844.00 | 18 009.00 | 748 544.00 |
4A Provisions for litigation | | | | |
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 | 4 592 872.00 | 2 220 089.00 | 1 521 277.00 | 4 592 872.00 |
6N Inventories and work in progress | 515 844.00 | 455 590.00 | 581 926.00 | 515 844.00 |
6T Receivables | 2 044 545.00 | 173 203.00 | 132 336.00 | 2 044 545.00 |
7B Total provisions for depreciation | 2 560 389.00 | 628 792.00 | 714 262.00 | 2 560 389.00 |
7C Grand total | 7 901 805.00 | 3 222 724.00 | 2 253 548.00 | 7 901 805.00 |
UE of which provisions and reversals: - Operating | | 1 033 698.00 | 1 194 543.00 | |
UG - Financial | | 574.00 | | |
UJ - Exceptional | | 2 188 453.00 | 1 059 005.00 | |
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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 | 12 064 336.00 | 12 064 336.00 | | 12 064 336.00 |
8C Staff and Related Accounts | 1 476 763.00 | 1 476 763.00 | | 1 476 763.00 |
8D Social Security and Other Social Organizations | 1 197 240.00 | 1 197 240.00 | | 1 197 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870 826.00 | 3 870 826.00 | | 3 870 826.00 |
UT Other financial assets | 27 131.00 | 700.00 | 26 431.00 | 27 131.00 |
UX Other trade receivables | 1 534 324.00 | 1 534 324.00 | | 1 534 324.00 |
VA Doubtful or disputed receivables | 2 086 722.00 | 2 086 722.00 | | 2 086 722.00 |
VB VAT | 1 651 732.00 | 1 651 732.00 | | 1 651 732.00 |
VC Group and associates | 18 241 653.00 | 18 241 653.00 | | 18 241 653.00 |
VM Income taxes | 286 110.00 | 286 110.00 | | 286 110.00 |
VP Miscellaneous | 929 068.00 | 929 068.00 | | 929 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 509.00 | 92 509.00 | | 92 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056 494.00 | 2 056 494.00 | | 2 056 494.00 |
VS Prepaid expenses | 31 955.00 | 31 955.00 | | 31 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 845 189.00 | 26 818 757.00 | 26 431.00 | 26 845 189.00 |
VW VAT | 1 142 108.00 | 1 142 108.00 | | 1 142 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 843 782.00 | 19 843 782.00 | | 19 843 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 236.00 | | | 236.00 |
