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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 | 1 369 612.00 | 1 364 059.00 | 5 553.00 | 1 369 612.00 |
AH Goodwill | 16 725 832.00 | 5 352 637.00 | 11 373 194.00 | 16 725 832.00 |
AJ Other Intangible Assets | 1 628 266.00 | 1 119 484.00 | 508 781.00 | 1 628 266.00 |
AN Land | 4 616 508.00 | 2 281 029.00 | 2 335 479.00 | 4 616 508.00 |
AP Buildings | 20 575 231.00 | 12 613 189.00 | 7 962 042.00 | 20 575 231.00 |
AR Technical installations, industrial equipment and tools | 11 579 335.00 | 9 638 362.00 | 1 940 973.00 | 11 579 335.00 |
AT Other tangible assets | 7 146 201.00 | 6 402 116.00 | 744 084.00 | 7 146 201.00 |
AV Fixed assets in progress | 17 155.00 | | 17 155.00 | 17 155.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 366 719.00 | 343 046.00 | 1 023 673.00 | 1 366 719.00 |
BJ TOTAL (I) | 85 815 203.00 | 41 736 132.00 | 44 079 070.00 | 85 815 203.00 |
BL Raw materials, supplies | 1 966 456.00 | 286 901.00 | 1 679 555.00 | 1 966 456.00 |
BR Intermediate and finished products | 1 610 548.00 | 5 600.00 | 1 604 948.00 | 1 610 548.00 |
BT Goods | 1 903 097.00 | 417 657.00 | 1 485 439.00 | 1 903 097.00 |
BX Customers and related accounts | 10 762 215.00 | 1 262 898.00 | 9 499 316.00 | 10 762 215.00 |
BZ Other receivables | 18 200 870.00 | 59 800.00 | 18 141 070.00 | 18 200 870.00 |
CD Marketable securities | 200 660.00 | | 200 660.00 | 200 660.00 |
CF Cash and cash equivalents | 13 741 601.00 | | 13 741 601.00 | 13 741 601.00 |
CH Prepaid expenses | 274 780.00 | | 274 780.00 | 274 780.00 |
CJ TOTAL (II) | 48 660 228.00 | 2 032 857.00 | 46 627 371.00 | 48 660 228.00 |
CN Currency translation adjustments (V) | 510 169.00 | | 510 169.00 | 510 169.00 |
CO Grand total (0 to V) | 134 985 601.00 | 43 768 990.00 | 91 216 611.00 | 134 985 601.00 |
CU Other investments | 20 671 029.00 | 2 503 000.00 | 18 168 029.00 | 20 671 029.00 |
CX Development or Research and Development Expenses | 119 208.00 | 119 208.00 | | 119 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 022 000.00 | | | 43 022 000.00 |
DD Legal reserve (1) | 4 302 200.00 | | | 4 302 200.00 |
DH Retained earnings | 39 322.00 | | | 39 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 988.00 | | | -21 988.00 |
DK Regulated provisions | 5 316 861.00 | | | 5 316 861.00 |
DL TOTAL (I) | 52 658 395.00 | | | 52 658 395.00 |
DP Provisions for Risks | 544 169.00 | | | 544 169.00 |
DQ Provisions for Expenses | 3 297 964.00 | | | 3 297 964.00 |
DR TOTAL (IV) | 3 842 133.00 | | | 3 842 133.00 |
DU Loans and Debts from Credit Institutions (3) | 23 456 665.00 | | | 23 456 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 718.00 | | | 950 718.00 |
DX Trade payables and related accounts | 4 489 607.00 | | | 4 489 607.00 |
DY Tax and social security liabilities | 4 583 355.00 | | | 4 583 355.00 |
DZ Fixed asset liabilities and related accounts | 415 809.00 | | | 415 809.00 |
EA Other liabilities | 558 221.00 | | | 558 221.00 |
EB Prepaid income (2) | 261 705.00 | | | 261 705.00 |
EC TOTAL (IV) | 34 716 082.00 | | | 34 716 082.00 |
EE Grand total (I to V) | 91 216 611.00 | | | 91 216 611.00 |
EG Accrued income and payables due within one year | 13 246 282.00 | | | 13 246 282.00 |
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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 | 6 011 612.00 | 3 240 620.00 | 9 252 232.00 | 6 011 612.00 |
FD Production sold - goods | 26 950 808.00 | 6 086 507.00 | 33 037 315.00 | 26 950 808.00 |
FG Production sold - services | 9 862 704.00 | 474 090.00 | 10 336 794.00 | 9 862 704.00 |
FJ Net sales | 42 825 125.00 | 9 801 217.00 | 52 626 343.00 | 42 825 125.00 |
FM Inventory production | | | -112 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 938.00 | |
FQ Other income | | | 191 002.00 | |
FR Total operating income (I) | | | 53 410 496.00 | |
FS Purchases of goods (including customs duties) | | | 4 838 326.00 | |
FT Inventory change (goods) | | | 110 365.00 | |
FU Purchases of raw materials and other supplies | | | 10 436 590.00 | |
FV Inventory change (raw materials and supplies) | | | 270 395.00 | |
FW Other purchases and external expenses | | | 12 763 412.00 | |
FX Taxes, duties, and similar payments | | | 1 677 515.00 | |
FY Salaries and Wages | | | 12 150 926.00 | |
FZ Social Security Contributions | | | 5 178 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 511.00 | |
GE Other Expenses | | | 63 550.00 | |
GF Total Operating Expenses (II) | | | 49 602 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 888.00 | |
GL Other interest and similar income | | | 357 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 015.00 | |
GN Positive exchange differences | | | 49 383.00 | |
GP Total financial income (V) | | | 1 086 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 479 533.00 | |
GR Interest and similar expenses | | | 518 848.00 | |
GS Negative differences of foreign exchange | | | 139 172.00 | |
GU Total financial expenses (VI) | | | 3 137 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 96 107.00 | | | 96 107.00 |
HC Reversals of provisions and transfers of expenses | 392 809.00 | | | 392 809.00 |
HD Total exceptional income (VII) | 488 917.00 | | | 488 917.00 |
HE Exceptional expenses on management operations | 391 274.00 | | | 391 274.00 |
HF Exceptional expenses on capital transactions | 326 546.00 | | | 326 546.00 |
HG Exceptional depreciation and provisions | 603 678.00 | | | 603 678.00 |
HH Total exceptional expenses (VIII) | 1 321 499.00 | | | 1 321 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 582.00 | | | -832 582.00 |
HJ Employee participation in company results | 159 632.00 | | | 159 632.00 |
HK Income tax | 787 122.00 | | | 787 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 986 041.00 | | | 54 986 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 008 030.00 | | | 55 008 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 988.00 | | | -21 988.00 |
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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 | 85 619 314.00 | | 3 066 174.00 | 85 619 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 208.00 | | | 119 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 519.00 | 22 037 852.00 | |
I4 DECREASES Grand Total | | 2 870 286.00 | 85 815 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 208.00 | |
IO DECREASES Total including other intangible assets | | 106 895.00 | 19 723 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522 872.00 | 43 934 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 697 994.00 | | 132 611.00 | 19 697 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 561 519.00 | | 2 895 786.00 | 43 561 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240 593.00 | | 37 777.00 | 22 240 593.00 |
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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 | 37 901 802.00 | 1 699 973.00 | 815 705.00 | 37 901 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 208.00 | | | 119 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 817 560.00 | 69 239.00 | 50 619.00 | 7 817 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 965 033.00 | 1 630 734.00 | 765 086.00 | 29 965 033.00 |
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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 | 5 254 872.00 | 454 799.00 | 392 809.00 | 5 254 872.00 |
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 | 3 483 797.00 | 733 628.00 | 375 291.00 | 3 483 797.00 |
7C Grand total | 8 738 669.00 | 1 188 427.00 | 768 100.00 | 8 738 669.00 |
UE of which provisions and reversals: - Operating | | 161 511.00 | 361 152.00 | |
UG - Financial | | 423 237.00 | 14 139.00 | |
UJ - Exceptional | | 603 679.00 | 392 809.00 | |
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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 | 948 720.00 | 948 720.00 | | 948 720.00 |
8B Suppliers and Related Accounts | 4 489 607.00 | 4 489 607.00 | | 4 489 607.00 |
8D Social Security and Other Social Organizations | 4 583 355.00 | 4 583 355.00 | | 4 583 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 810.00 | 415 810.00 | | 415 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 221.00 | 558 221.00 | | 558 221.00 |
8L Deferred income | 261 706.00 | 261 706.00 | | 261 706.00 |
UT Other financial assets | 1 366 719.00 | | 1 366 719.00 | 1 366 719.00 |
UX Other trade receivables | 10 762 215.00 | 10 762 215.00 | | 10 762 215.00 |
VH Loans with a maturity of more than one year at origin | 23 456 665.00 | 1 986 865.00 | 18 591 291.00 | 23 456 665.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 14 700 000.00 | | | 14 700 000.00 |
VK Loans repaid during the year | 381 500.00 | | | 381 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200 870.00 | 18 200 870.00 | | 18 200 870.00 |
VS Prepaid expenses | 274 780.00 | 274 780.00 | | 274 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 604 584.00 | 29 237 865.00 | 1 366 719.00 | 30 604 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 716 083.00 | 13 246 283.00 | 18 591 291.00 | 34 716 083.00 |
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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 | 298.00 | | | 298.00 |
