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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 | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 326 616.00 | 3 610.00 | 323 006.00 | 326 616.00 |
AP Buildings | 20 073 660.00 | 5 869 782.00 | 14 203 878.00 | 20 073 660.00 |
AR Technical installations, industrial equipment and tools | 28 476 213.00 | 17 301 349.00 | 11 174 864.00 | 28 476 213.00 |
AT Other tangible assets | 807 024.00 | 452 244.00 | 354 780.00 | 807 024.00 |
AV Fixed assets in progress | 198 727.00 | | 198 727.00 | 198 727.00 |
BD Other fixed assets | 64 001.00 | | 64 001.00 | 64 001.00 |
BF Loans | 167 303.00 | | 167 303.00 | 167 303.00 |
BH Other financial assets | 650 412.00 | | 650 412.00 | 650 412.00 |
BJ TOTAL (I) | 54 328 581.00 | 23 974 965.00 | 30 353 615.00 | 54 328 581.00 |
BL Raw materials, supplies | 2 529 255.00 | | 2 529 255.00 | 2 529 255.00 |
BR Intermediate and finished products | 2 688 565.00 | 60 369.00 | 2 628 196.00 | 2 688 565.00 |
BT Goods | 193 251.00 | | 193 251.00 | 193 251.00 |
BX Customers and related accounts | 974 503.00 | 159 027.00 | 815 476.00 | 974 503.00 |
BZ Other receivables | 16 743 523.00 | | 16 743 523.00 | 16 743 523.00 |
CF Cash and cash equivalents | 738 474.00 | | 738 474.00 | 738 474.00 |
CH Prepaid expenses | 78 596.00 | | 78 596.00 | 78 596.00 |
CJ TOTAL (II) | 23 946 167.00 | 219 396.00 | 23 726 771.00 | 23 946 167.00 |
CN Currency translation adjustments (V) | 2 128.00 | | 2 128.00 | 2 128.00 |
CO Grand total (0 to V) | 78 276 876.00 | 24 194 361.00 | 54 082 514.00 | 78 276 876.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 9 631 152.00 | 7 379 793.00 | | 9 631 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 804.00 | 2 251 359.00 | | -2 095 804.00 |
DJ Investment subsidies | 2 398 174.00 | 2 398 174.00 | | 2 398 174.00 |
DK Regulated provisions | 2 919 118.00 | 2 959 700.00 | | 2 919 118.00 |
DL TOTAL (I) | 22 698 010.00 | 24 834 396.00 | | 22 698 010.00 |
DP Provisions for Risks | 412 127.00 | 464 316.00 | | 412 127.00 |
DQ Provisions for Expenses | 68 002.00 | 21 053.00 | | 68 002.00 |
DR TOTAL (IV) | 480 129.00 | 485 369.00 | | 480 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 840.00 | 458 715.00 | | 6 492 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511 445.00 | 7 715 820.00 | | 8 511 445.00 |
DX Trade payables and related accounts | 10 650 689.00 | 16 630 689.00 | | 10 650 689.00 |
DY Tax and social security liabilities | 4 111 949.00 | 3 738 548.00 | | 4 111 949.00 |
DZ Fixed asset liabilities and related accounts | 732 939.00 | 3 361 913.00 | | 732 939.00 |
EA Other liabilities | 394 134.00 | 466 734.00 | | 394 134.00 |
EC TOTAL (IV) | 30 893 995.00 | 32 372 419.00 | | 30 893 995.00 |
ED (V) | 10 379.00 | 10.00 | | 10 379.00 |
EE Grand total (I to V) | 54 082 514.00 | 57 692 194.00 | | 54 082 514.00 |
EG Accrued income and payables due within one year | 21 166 786.00 | 26 660 974.00 | | 21 166 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832 755.00 | 447 191.00 | | 1 832 755.00 |
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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 | 5 012 108.00 | 267 136.00 | 5 279 244.00 | 5 012 108.00 |
FD Production sold - goods | 70 507 316.00 | 14 849 213.00 | 85 356 529.00 | 70 507 316.00 |
FG Production sold - services | 352 180.00 | | 352 180.00 | 352 180.00 |
FJ Net sales | 75 871 605.00 | 15 116 349.00 | 90 987 954.00 | 75 871 605.00 |
FM Inventory production | | | -186 782.00 | |
FN Capitalized production | | | 150 766.00 | |
FO Operating subsidies | | | 129 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937 320.00 | |
FQ Other income | | | 88 964.00 | |
FR Total operating income (I) | | | 95 107 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 888 905.00 | |
FT Inventory change (goods) | | | -89 976.00 | |
FU Purchases of raw materials and other supplies | | | 43 549 655.00 | |
FV Inventory change (raw materials and supplies) | | | -421 163.00 | |
FW Other purchases and external expenses | | | 30 429 558.00 | |
FX Taxes, duties, and similar payments | | | 1 154 432.00 | |
FY Salaries and Wages | | | 9 638 221.00 | |
FZ Social Security Contributions | | | 3 429 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 076.00 | |
GE Other Expenses | | | 327 409.00 | |
GF Total Operating Expenses (II) | | | 93 763 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 187 616.00 | |
GN Positive exchange differences | | | 15 261.00 | |
GP Total financial income (V) | | | 203 375.00 | |
GS Negative differences of foreign exchange | | | 148 798.00 | |
GU Total financial expenses (VI) | | | 628 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 1 464.00 | | 221.00 |
HB Exceptional income from capital transactions | 2 500.00 | 32 580.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 254 117.00 | 363 409.00 | | 254 117.00 |
HD Total exceptional income (VII) | 256 838.00 | 397 453.00 | | 256 838.00 |
HE Exceptional expenses on management operations | 3 103 514.00 | | | 3 103 514.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 84 326.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 213 536.00 | 432 832.00 | | 213 536.00 |
HH Total exceptional expenses (VIII) | 3 319 550.00 | 517 158.00 | | 3 319 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062 712.00 | -119 705.00 | | -3 062 712.00 |
HJ Employee participation in company results | | 249 090.00 | | |
HK Income tax | -47 565.00 | 877 553.00 | | -47 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 568 083.00 | 106 120 599.00 | | 95 568 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 663 887.00 | 103 869 240.00 | | 97 663 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 804.00 | 2 251 359.00 | | -2 095 804.00 |
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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 | 48 354 825.00 | | 21 370 919.00 | 48 354 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 392.00 | 885 628.00 | |
I4 DECREASES Grand Total | 15 039 771.00 | 357 392.00 | 54 328 581.00 | 15 039 771.00 |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 039 771.00 | | 49 882 240.00 | 15 039 771.00 |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 648 292.00 | | 21 273 719.00 | 43 648 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 820.00 | | 97 200.00 | 1 145 820.00 |
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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 | 21 577 805.00 | 2 397 161.00 | | 21 577 805.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 229 824.00 | 2 397 161.00 | | 21 229 824.00 |
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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 | 2 959 700.00 | 213 536.00 | 254 117.00 | 2 959 700.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 369.00 | 459 076.00 | 464 316.00 | 485 369.00 |
6N Inventories and work in progress | 93 062.00 | | 32 693.00 | 93 062.00 |
6T Receivables | 158 889.00 | 888.00 | 750.00 | 158 889.00 |
7B Total provisions for depreciation | 251 951.00 | 888.00 | 33 443.00 | 251 951.00 |
7C Grand total | 3 697 019.00 | 673 500.00 | 751 876.00 | 3 697 019.00 |
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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 | 8 511 445.00 | 2 980 610.00 | 5 530 835.00 | 8 511 445.00 |
8B Suppliers and Related Accounts | 10 650 689.00 | 10 650 689.00 | | 10 650 689.00 |
8C Staff and Related Accounts | 1 696 820.00 | 1 696 820.00 | | 1 696 820.00 |
8D Social Security and Other Social Organizations | 2 096 060.00 | 2 096 060.00 | | 2 096 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 939.00 | 732 939.00 | | 732 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 134.00 | 394 134.00 | | 394 134.00 |
UP Loans | 167 303.00 | | 167 303.00 | 167 303.00 |
UT Other financial assets | 650 412.00 | 650 412.00 | | 650 412.00 |
UX Other trade receivables | 802 086.00 | 802 086.00 | | 802 086.00 |
UY Staff and related accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
UZ Social Security, other social security organizations | 89 818.00 | 89 818.00 | | 89 818.00 |
VA Doubtful or disputed receivables | 172 417.00 | 172 417.00 | | 172 417.00 |
VB VAT | 1 627 406.00 | 1 627 406.00 | | 1 627 406.00 |
VC Group and associates | 11 348 509.00 | 11 348 509.00 | | 11 348 509.00 |
VG Loans with a maturity of up to one year at origin | 1 832 755.00 | 1 832 755.00 | | 1 832 755.00 |
VH Loans with a maturity of more than one year at origin | 4 660 085.00 | 463 711.00 | 2 668 359.00 | 4 660 085.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VK Loans repaid during the year | 2 347 370.00 | | | 2 347 370.00 |
VP Miscellaneous | 2 444 663.00 | 2 444 663.00 | | 2 444 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 069.00 | 319 069.00 | | 319 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 385.00 | 1 225 385.00 | | 1 225 385.00 |
VS Prepaid expenses | 78 596.00 | 78 596.00 | | 78 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 614 336.00 | 18 447 034.00 | 167 303.00 | 18 614 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 893 995.00 | 21 166 786.00 | 8 199 194.00 | 30 893 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 326.00 | | | 326.00 |
