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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 | 461 482.00 | 438 927.00 | 22 555.00 | 461 482.00 |
AH Goodwill | 297 098.00 | | 297 098.00 | 297 098.00 |
AN Land | 1 175 441.00 | 457 234.00 | 718 207.00 | 1 175 441.00 |
AP Buildings | 4 992 588.00 | 3 581 502.00 | 1 411 086.00 | 4 992 588.00 |
AR Technical installations, industrial equipment and tools | 24 839 662.00 | 21 228 760.00 | 3 610 902.00 | 24 839 662.00 |
AT Other tangible assets | 1 331 959.00 | 1 045 403.00 | 286 556.00 | 1 331 959.00 |
AV Fixed assets in progress | 181 912.00 | | 181 912.00 | 181 912.00 |
AX Advances and down payments | 9 889.00 | | 9 889.00 | 9 889.00 |
BB Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
BD Other fixed assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 33 534 832.00 | 26 848 474.00 | 6 686 358.00 | 33 534 832.00 |
BL Raw materials, supplies | 4 607 690.00 | 476 185.00 | 4 131 505.00 | 4 607 690.00 |
BN Goods in progress | 1 900 306.00 | 262 743.00 | 1 637 562.00 | 1 900 306.00 |
BR Intermediate and finished products | 1 648 595.00 | 134 352.00 | 1 514 243.00 | 1 648 595.00 |
BV Advances and down payments on orders | 238 867.00 | | 238 867.00 | 238 867.00 |
BX Customers and related accounts | 2 054 953.00 | 480.00 | 2 054 473.00 | 2 054 953.00 |
BZ Other receivables | 844 891.00 | | 844 891.00 | 844 891.00 |
CF Cash and cash equivalents | 2 777 538.00 | | 2 777 538.00 | 2 777 538.00 |
CH Prepaid expenses | 619 991.00 | | 619 991.00 | 619 991.00 |
CJ TOTAL (II) | 14 692 831.00 | 873 760.00 | 13 819 071.00 | 14 692 831.00 |
CN Currency translation adjustments (V) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 48 228 120.00 | 27 722 235.00 | 20 505 885.00 | 48 228 120.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | 213 539.00 | 96 648.00 | 116 891.00 | 213 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 842.00 | 2 422 842.00 | | 2 422 842.00 |
DD Legal reserve (1) | 242 285.00 | 242 285.00 | | 242 285.00 |
DG Other reserves | 5 971 270.00 | 5 090 994.00 | | 5 971 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 008.00 | 880 276.00 | | -474 008.00 |
DJ Investment subsidies | 75 888.00 | 79 841.00 | | 75 888.00 |
DK Regulated provisions | 298 550.00 | 280 800.00 | | 298 550.00 |
DL TOTAL (I) | 8 536 828.00 | 8 997 039.00 | | 8 536 828.00 |
DP Provisions for Risks | 278 456.00 | 266 933.00 | | 278 456.00 |
DQ Provisions for Expenses | 1 981 729.00 | 2 018 037.00 | | 1 981 729.00 |
DR TOTAL (IV) | 2 260 185.00 | 2 284 970.00 | | 2 260 185.00 |
DU Loans and Debts from Credit Institutions (3) | 613 612.00 | 374 864.00 | | 613 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 779.00 | 1 220 907.00 | | 892 779.00 |
DX Trade payables and related accounts | 1 992 299.00 | 3 934 487.00 | | 1 992 299.00 |
DY Tax and social security liabilities | 3 250 402.00 | 4 300 975.00 | | 3 250 402.00 |
EA Other liabilities | 2 959 781.00 | 4 395 315.00 | | 2 959 781.00 |
EB Prepaid income (2) | | 22 254.00 | | |
EC TOTAL (IV) | 9 708 872.00 | 14 248 803.00 | | 9 708 872.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 20 505 885.00 | 25 530 812.00 | | 20 505 885.00 |
EG Accrued income and payables due within one year | 7 217 352.00 | 10 196 013.00 | | 7 217 352.00 |
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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 | 29 438 797.00 | 9 756 753.00 | 39 195 550.00 | 29 438 797.00 |
FG Production sold - services | 449 613.00 | | 449 613.00 | 449 613.00 |
FJ Net sales | 29 888 411.00 | 9 756 753.00 | 39 645 164.00 | 29 888 411.00 |
FM Inventory production | | | -528 213.00 | |
FN Capitalized production | | | 97 719.00 | |
FO Operating subsidies | | | -8 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 372.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 39 740 421.00 | |
FU Purchases of raw materials and other supplies | | | 20 893 765.00 | |
FV Inventory change (raw materials and supplies) | | | 833 761.00 | |
FW Other purchases and external expenses | | | 4 814 939.00 | |
FX Taxes, duties, and similar payments | | | 887 243.00 | |
FY Salaries and Wages | | | 8 134 913.00 | |
FZ Social Security Contributions | | | 3 040 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 260.00 | |
GE Other Expenses | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 40 304 804.00 | |
GG - OPERATING RESULT (I - II) | | | -564 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 421.00 | |
GL Other interest and similar income | | | 79 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 92 612.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 93 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 056.00 | | |
HB Exceptional income from capital transactions | 14 220.00 | 18 978.00 | | 14 220.00 |
HC Reversals of provisions and transfers of expenses | 10 537.00 | 10 068.00 | | 10 537.00 |
HD Total exceptional income (VII) | 24 757.00 | 37 102.00 | | 24 757.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 781.00 | 16 090.00 | | 11 781.00 |
HG Exceptional depreciation and provisions | 27 181.00 | 126 729.00 | | 27 181.00 |
HH Total exceptional expenses (VIII) | 38 961.00 | 142 864.00 | | 38 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 204.00 | -105 762.00 | | -14 204.00 |
HJ Employee participation in company results | | 330 297.00 | | |
HK Income tax | -77 503.00 | -75 322.00 | | -77 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 885 344.00 | 50 635 421.00 | | 39 885 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 359 352.00 | 49 755 145.00 | | 40 359 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 008.00 | 880 276.00 | | -474 008.00 |
HP References: Equipment leasing | 519 438.00 | 432 317.00 | | 519 438.00 |
HQ References: Real Estate Leasing | 74 151.00 | 294 100.00 | | 74 151.00 |
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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 | 33 362 977.00 | | 1 244 177.00 | 33 362 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 801.00 | |
I4 DECREASES Grand Total | 596 893.00 | 475 428.00 | 33 534 832.00 | 596 893.00 |
IO DECREASES Total including other intangible assets | | | 758 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 596 893.00 | 475 429.00 | 32 531 451.00 | 596 893.00 |
KD ACQUISITIONS Total including other intangible assets | 754 913.00 | | 3 667.00 | 754 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 368 966.00 | | 1 234 807.00 | 32 368 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 098.00 | | 5 703.00 | 239 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 511 287.00 | | | 511 287.00 |
NC DECREASES Transfers to advances and down payments | 85 606.00 | | | 85 606.00 |
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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 | 26 101 785.00 | 1 113 689.00 | 463 647.00 | 26 101 785.00 |
PE DEPRECIATION Total including other intangible assets | 418 425.00 | 20 502.00 | | 418 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683 360.00 | 1 093 187.00 | 463 647.00 | 25 683 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280 800.00 | 25 900.00 | 8 150.00 | 280 800.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 284 970.00 | 317 997.00 | 342 782.00 | 2 284 970.00 |
6N Inventories and work in progress | 777 033.00 | 261 472.00 | 165 225.00 | 777 033.00 |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | 873 681.00 | 261 952.00 | 165 225.00 | 873 681.00 |
7C Grand total | 3 439 451.00 | 605 849.00 | 516 157.00 | 3 439 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 578 212.00 | 505 486.00 | |
UG - Financial | | 456.00 | 133.00 | |
UJ - Exceptional | | 27 181.00 | 10 537.00 | |
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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 | 834 461.00 | 58 589.00 | 718 450.00 | 834 461.00 |
8B Suppliers and Related Accounts | 1 992 299.00 | 1 992 299.00 | | 1 992 299.00 |
8C Staff and Related Accounts | 1 737 725.00 | 1 737 725.00 | | 1 737 725.00 |
8D Social Security and Other Social Organizations | 1 186 497.00 | 1 186 497.00 | | 1 186 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959 781.00 | 1 827 966.00 | 1 131 815.00 | 2 959 781.00 |
UL Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 2 054 473.00 | 2 053 993.00 | 480.00 | 2 054 473.00 |
UY Staff and related accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 75 577.00 | 75 577.00 | | 75 577.00 |
VC Group and associates | 80 437.00 | 80 437.00 | | 80 437.00 |
VG Loans with a maturity of up to one year at origin | 613 612.00 | 29 779.00 | 452 939.00 | 613 612.00 |
VI Group and Associates | 58 318.00 | 58 318.00 | | 58 318.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 53 474.00 | | | 53 474.00 |
VP Miscellaneous | 30 006.00 | 30 006.00 | | 30 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 355.00 | 196 355.00 | | 196 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 551.00 | 636 551.00 | | 636 551.00 |
VS Prepaid expenses | 619 991.00 | 619 991.00 | | 619 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 223.00 | 3 519 356.00 | 6 867.00 | 3 526 223.00 |
VW VAT | 129 825.00 | 129 825.00 | | 129 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708 872.00 | 7 217 352.00 | 2 303 204.00 | 9 708 872.00 |
