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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 509 919.00 | 4 509 919.00 | | 4 509 919.00 |
AN Land | 1 822 000.00 | 438 655.00 | 1 383 344.00 | 1 822 000.00 |
AP Buildings | 28 239 851.00 | 28 239 851.00 | | 28 239 851.00 |
AR Technical installations, industrial equipment and tools | 119 574 209.00 | 119 574 209.00 | | 119 574 209.00 |
AT Other tangible assets | 3 013 810.00 | 3 013 810.00 | | 3 013 810.00 |
BF Loans | 2 160 164.00 | 120 007.00 | 2 040 157.00 | 2 160 164.00 |
BH Other financial assets | 246 736.00 | | 246 736.00 | 246 736.00 |
BJ TOTAL (I) | 167 037 884.00 | 156 362 938.00 | 10 674 946.00 | 167 037 884.00 |
BL Raw materials, supplies | 7 132 819.00 | 2 937 565.00 | 4 195 253.00 | 7 132 819.00 |
BR Intermediate and finished products | 5 073 463.00 | 781 093.00 | 4 292 369.00 | 5 073 463.00 |
BT Goods | 13 337 716.00 | 1 286 475.00 | 12 051 241.00 | 13 337 716.00 |
BX Customers and related accounts | 14 118 225.00 | 3 874 208.00 | 10 244 016.00 | 14 118 225.00 |
BZ Other receivables | 15 737 377.00 | | 15 737 377.00 | 15 737 377.00 |
CF Cash and cash equivalents | 5 289 054.00 | | 5 289 054.00 | 5 289 054.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 60 692 491.00 | 8 879 343.00 | 51 813 148.00 | 60 692 491.00 |
CN Currency translation adjustments (V) | 188 272.00 | | 188 272.00 | 188 272.00 |
CO Grand total (0 to V) | 227 918 647.00 | 165 242 281.00 | 62 676 366.00 | 227 918 647.00 |
CU Other investments | 7 333 988.00 | 466 484.00 | 6 867 503.00 | 7 333 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 993 360.00 | 4 993 360.00 | | 20 993 360.00 |
DC Revaluation differences | 452 385.00 | 452 385.00 | | 452 385.00 |
DH Retained earnings | -29 403 982.00 | -9.00 | | -29 403 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299 097.00 | -29 403 973.00 | | -5 299 097.00 |
DL TOTAL (I) | -13 257 334.00 | -23 958 237.00 | | -13 257 334.00 |
DP Provisions for Risks | 3 848 619.00 | 4 208 207.00 | | 3 848 619.00 |
DQ Provisions for Expenses | 1 894 308.00 | 5 746 711.00 | | 1 894 308.00 |
DR TOTAL (IV) | 5 742 927.00 | 9 954 918.00 | | 5 742 927.00 |
DU Loans and Debts from Credit Institutions (3) | 28 327 137.00 | 24 327 150.00 | | 28 327 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 109 479.00 | | 51 500.00 |
DX Trade payables and related accounts | 28 695 918.00 | 28 518 424.00 | | 28 695 918.00 |
DY Tax and social security liabilities | 8 874 194.00 | 7 084 257.00 | | 8 874 194.00 |
EA Other liabilities | 4 118 063.00 | 13 247 801.00 | | 4 118 063.00 |
EC TOTAL (IV) | 70 066 814.00 | 73 287 111.00 | | 70 066 814.00 |
ED (V) | 123 959.00 | 102 924.00 | | 123 959.00 |
EE Grand total (I to V) | 62 676 366.00 | 59 386 715.00 | | 62 676 366.00 |
EG Accrued income and payables due within one year | 70 066 814.00 | 73 287 111.00 | | 70 066 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 137.00 | | | 1 577 137.00 |
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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 | 22 479 457.00 | 45 551 507.00 | 68 030 965.00 | 22 479 457.00 |
FD Production sold - goods | 14 169 310.00 | 9 313 562.00 | 23 482 872.00 | 14 169 310.00 |
FG Production sold - services | 1 562 617.00 | 809 798.00 | 2 372 415.00 | 1 562 617.00 |
FJ Net sales | 38 211 385.00 | 55 674 868.00 | 93 886 253.00 | 38 211 385.00 |
FM Inventory production | | | 1 378 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046 498.00 | |
FQ Other income | | | 2 831 543.00 | |
FR Total operating income (I) | | | 104 142 934.00 | |
FS Purchases of goods (including customs duties) | | | 42 545 008.00 | |
FT Inventory change (goods) | | | 2 221 041.00 | |
FU Purchases of raw materials and other supplies | | | 16 838 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758 279.00 | |
FW Other purchases and external expenses | | | 26 398 749.00 | |
FX Taxes, duties, and similar payments | | | 2 593 683.00 | |
FY Salaries and Wages | | | 12 234 785.00 | |
FZ Social Security Contributions | | | 4 679 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579 844.00 | |
GE Other Expenses | | | 2 680 958.00 | |
GF Total Operating Expenses (II) | | | 115 018 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 875 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 823.00 | |
GL Other interest and similar income | | | 51 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 442 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 444 773.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 603 142.00 | |
GS Negative differences of foreign exchange | | | 206 919.00 | |
GU Total financial expenses (VI) | | | 1 810 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 634 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 367.00 | | | 210 367.00 |
A3 TOTAL ASSETS | 577 967.00 | | | 577 967.00 |
A4 Equity method investments | 427 592.00 | | | 427 592.00 |
HA Exceptional income from management transactions | 196 815.00 | 166 716.00 | | 196 815.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 6 580 790.00 | 9 017 991.00 | | 6 580 790.00 |
HD Total exceptional income (VII) | 6 777 606.00 | 9 193 041.00 | | 6 777 606.00 |
HE Exceptional expenses on management operations | 1 542 086.00 | 66 281.00 | | 1 542 086.00 |
HF Exceptional expenses on capital transactions | 3 748 008.00 | 1 756.00 | | 3 748 008.00 |
HG Exceptional depreciation and provisions | 3 236 391.00 | 11 857 427.00 | | 3 236 391.00 |
HH Total exceptional expenses (VIII) | 8 526 486.00 | 11 925 464.00 | | 8 526 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748 879.00 | -2 732 423.00 | | -1 748 879.00 |
HK Income tax | -690 317.00 | -498 647.00 | | -690 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 365 314.00 | 107 415 176.00 | | 119 365 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 664 411.00 | 136 819 149.00 | | 124 664 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 299 097.00 | -29 403 973.00 | | -5 299 097.00 |
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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 | 166 775 253.00 | | 755 701.00 | 166 775 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 373.00 | 9 740 889.00 | |
I4 DECREASES Grand Total | | 493 070.00 | 167 037 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 647 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 697.00 | 152 649 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576 003.00 | 369 951.00 | 34 126.00 | 4 576 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 318 271.00 | -36 995.00 | 664 292.00 | 152 318 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880 979.00 | | 57 283.00 | 9 880 979.00 |
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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 | 155 373 725.00 | 3 327 312.00 | 2 924 591.00 | 155 373 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 438 799.00 | 221 533.00 | 150 412.00 | 4 438 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 934 926.00 | 3 105 779.00 | 2 774 179.00 | 150 934 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 726 928.00 | | 606 921.00 | 726 928.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 954 918.00 | 1 029 147.00 | 5 241 137.00 | 9 954 918.00 |
6A on fixed assets – intangible | 399 881.00 | 70 659.00 | 150 412.00 | 399 881.00 |
6E on fixed assets – tangible | 14 518 431.00 | 592 943.00 | 2 441 287.00 | 14 518 431.00 |
6N Inventories and work in progress | 5 633 828.00 | 1 452 461.00 | 2 081 154.00 | 5 633 828.00 |
6T Receivables | 5 826 442.00 | 550 697.00 | 2 502 932.00 | 5 826 442.00 |
7B Total provisions for depreciation | 34 407 700.00 | 2 666 760.00 | 14 618 411.00 | 34 407 700.00 |
7C Grand total | 44 362 618.00 | 3 695 907.00 | 19 859 548.00 | 44 362 618.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 28 695 919.00 | 28 695 919.00 | | 28 695 919.00 |
8C Staff and Related Accounts | 2 425 112.00 | 2 425 112.00 | | 2 425 112.00 |
8D Social Security and Other Social Organizations | 4 994 615.00 | 2 499 515.00 | 2 495 100.00 | 4 994 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 870.00 | 118 870.00 | | 118 870.00 |
UP Loans | 2 160 164.00 | | 2 160 164.00 | 2 160 164.00 |
UT Other financial assets | 246 736.00 | | 246 736.00 | 246 736.00 |
UX Other trade receivables | 13 351 855.00 | 13 351 855.00 | | 13 351 855.00 |
UY Staff and related accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
UZ Social Security, other social security organizations | 677 426.00 | 677 426.00 | | 677 426.00 |
VA Doubtful or disputed receivables | 766 370.00 | 766 370.00 | | 766 370.00 |
VB VAT | 1 005 614.00 | 1 005 614.00 | | 1 005 614.00 |
VG Loans with a maturity of up to one year at origin | 28 327 138.00 | 28 327 138.00 | | 28 327 138.00 |
VN Other taxes, similar payments | 985 705.00 | 985 705.00 | | 985 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 957.00 | 279 957.00 | | 279 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800 990.00 | 11 800 990.00 | | 11 800 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 262 503.00 | 29 855 603.00 | 2 406 900.00 | 32 262 503.00 |
VW VAT | 1 174 510.00 | 1 174 510.00 | | 1 174 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 066 815.00 | 67 571 715.00 | 2 495 100.00 | 70 066 815.00 |
Z1 Receivables representing loaned securities | 1 257 456.00 | 1 257 456.00 | | 1 257 456.00 |
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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 | 372.00 | | | 372.00 |
