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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 | 4 324 536.00 | 3 090 035.00 | 1 234 500.00 | 4 324 536.00 |
AH Goodwill | 693 562.00 | | 693 562.00 | 693 562.00 |
AJ Other Intangible Assets | 3 223 936.00 | 3 208 126.00 | 15 809.00 | 3 223 936.00 |
AP Buildings | 4 064 716.00 | 3 771 037.00 | 293 678.00 | 4 064 716.00 |
AR Technical installations, industrial equipment and tools | 34 361 015.00 | 15 844 108.00 | 18 516 907.00 | 34 361 015.00 |
AT Other tangible assets | 7 018 968.00 | 5 277 297.00 | 1 741 670.00 | 7 018 968.00 |
AV Fixed assets in progress | 8 782 959.00 | | 8 782 959.00 | 8 782 959.00 |
BF Loans | 567 747.00 | | 567 747.00 | 567 747.00 |
BH Other financial assets | 705 064.00 | | 705 064.00 | 705 064.00 |
BJ TOTAL (I) | 71 081 385.00 | 34 305 552.00 | 36 775 832.00 | 71 081 385.00 |
BL Raw materials, supplies | 9 809 500.00 | 1 412 532.00 | 8 396 968.00 | 9 809 500.00 |
BN Goods in progress | 4 283 168.00 | | 4 283 168.00 | 4 283 168.00 |
BR Intermediate and finished products | 6 526 864.00 | 1 023 106.00 | 5 503 758.00 | 6 526 864.00 |
BT Goods | 3 218 250.00 | 306 035.00 | 2 912 215.00 | 3 218 250.00 |
BX Customers and related accounts | 25 135 078.00 | 2 807 114.00 | 22 327 964.00 | 25 135 078.00 |
BZ Other receivables | 14 993 668.00 | | 14 993 668.00 | 14 993 668.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 091 143.00 | | 2 091 143.00 | 2 091 143.00 |
CH Prepaid expenses | 690 026.00 | | 690 026.00 | 690 026.00 |
CJ TOTAL (II) | 66 747 716.00 | 5 548 787.00 | 61 198 929.00 | 66 747 716.00 |
CN Currency translation adjustments (V) | 5 937.00 | | 5 937.00 | 5 937.00 |
CO Grand total (0 to V) | 138 192 154.00 | 39 854 339.00 | 98 337 814.00 | 138 192 154.00 |
CU Other investments | 7 338 877.00 | 3 114 946.00 | 4 223 931.00 | 7 338 877.00 |
CW Deferred expenses or loan issuance costs | 357 115.00 | | 357 115.00 | 357 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DG Other reserves | 2 406 267.00 | 2 406 267.00 | | 2 406 267.00 |
DH Retained earnings | 15 322 248.00 | 12 561 543.00 | | 15 322 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 096 477.00 | 3 776 445.00 | | -6 096 477.00 |
DL TOTAL (I) | 26 595 088.00 | 33 707 305.00 | | 26 595 088.00 |
DP Provisions for Risks | 4 728 749.00 | 5 858 411.00 | | 4 728 749.00 |
DQ Provisions for Expenses | | 959 119.00 | | |
DR TOTAL (IV) | 4 728 749.00 | 6 817 530.00 | | 4 728 749.00 |
DU Loans and Debts from Credit Institutions (3) | 29 826 784.00 | 32 769 595.00 | | 29 826 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725 529.00 | 4 143 036.00 | | 10 725 529.00 |
DX Trade payables and related accounts | 12 103 947.00 | 13 256 010.00 | | 12 103 947.00 |
DY Tax and social security liabilities | 11 819 079.00 | 12 441 011.00 | | 11 819 079.00 |
EA Other liabilities | 2 350 418.00 | 7 125 562.00 | | 2 350 418.00 |
EB Prepaid income (2) | 181 780.00 | | | 181 780.00 |
EC TOTAL (IV) | 67 007 539.00 | 69 735 216.00 | | 67 007 539.00 |
ED (V) | 6 437.00 | 10 683.00 | | 6 437.00 |
EE Grand total (I to V) | 98 337 814.00 | 110 270 735.00 | | 98 337 814.00 |
EG Accrued income and payables due within one year | 40 024 498.00 | 41 219 050.00 | | 40 024 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 605.00 | 8 140.00 | | 4 605.00 |
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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 | 6 636 421.00 | 7 098 166.00 | 13 734 587.00 | 6 636 421.00 |
FD Production sold - goods | 12 694 276.00 | 81 232 779.00 | 93 927 055.00 | 12 694 276.00 |
FG Production sold - services | 12 626 943.00 | 1 322 889.00 | 13 949 832.00 | 12 626 943.00 |
FJ Net sales | 31 957 641.00 | 89 653 835.00 | 121 611 476.00 | 31 957 641.00 |
FM Inventory production | | | -1 474 559.00 | |
FN Capitalized production | | | 305 891.00 | |
FO Operating subsidies | | | 156 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580 510.00 | |
FQ Other income | | | 37 955.00 | |
FR Total operating income (I) | | | 126 217 542.00 | |
FS Purchases of goods (including customs duties) | | | 7 016 040.00 | |
FT Inventory change (goods) | | | 120 797.00 | |
FU Purchases of raw materials and other supplies | | | 21 623 684.00 | |
FV Inventory change (raw materials and supplies) | | | -550 198.00 | |
FW Other purchases and external expenses | | | 42 185 016.00 | |
FX Taxes, duties, and similar payments | | | 3 601 842.00 | |
FY Salaries and Wages | | | 32 880 799.00 | |
FZ Social Security Contributions | | | 13 779 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 305.00 | |
GE Other Expenses | | | 1 523 758.00 | |
GF Total Operating Expenses (II) | | | 127 508 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 040.00 | |
GL Other interest and similar income | | | 50 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016 878.00 | |
GN Positive exchange differences | | | 10 009.00 | |
GP Total financial income (V) | | | 1 096 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988 562.00 | |
GR Interest and similar expenses | | | 612 258.00 | |
GS Negative differences of foreign exchange | | | 54 389.00 | |
GU Total financial expenses (VI) | | | 3 655 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 190 342.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 417 450.00 | | 4.00 |
HA Exceptional income from management transactions | 32 559.00 | -1 086.00 | | 32 559.00 |
HB Exceptional income from capital transactions | 42 866.00 | 42 539.00 | | 42 866.00 |
HC Reversals of provisions and transfers of expenses | 1 492 670.00 | | | 1 492 670.00 |
HD Total exceptional income (VII) | 1 568 095.00 | 41 452.00 | | 1 568 095.00 |
HE Exceptional expenses on management operations | 474 374.00 | 9 020.00 | | 474 374.00 |
HF Exceptional expenses on capital transactions | 2 201 184.00 | 32 805.00 | | 2 201 184.00 |
HG Exceptional depreciation and provisions | 580 410.00 | 558 273.00 | | 580 410.00 |
HH Total exceptional expenses (VIII) | 3 255 969.00 | 600 098.00 | | 3 255 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687 874.00 | -558 646.00 | | -1 687 874.00 |
HJ Employee participation in company results | 1 959 001.00 | 2 403 290.00 | | 1 959 001.00 |
HK Income tax | -1 400 785.00 | -183 458.00 | | -1 400 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 881 903.00 | 142 145 073.00 | | 128 881 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 978 381.00 | 138 368 628.00 | | 134 978 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 096 477.00 | 3 776 445.00 | | -6 096 477.00 |
HP References: Equipment leasing | 949 313.00 | 966 868.00 | | 949 313.00 |
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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 | 67 195 298.00 | | 7 787 886.00 | 67 195 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 114 296.00 | 8 611 689.00 | |
I4 DECREASES Grand Total | | 3 901 799.00 | 71 081 385.00 | |
IO DECREASES Total including other intangible assets | | 11 259.00 | 8 242 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 776 243.00 | 54 227 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823 023.00 | | 430 270.00 | 7 823 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 652 666.00 | | 7 351 237.00 | 49 652 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 719 607.00 | | 6 378.00 | 9 719 607.00 |
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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 | 29 063 498.00 | 3 618 463.00 | 1 491 356.00 | 29 063 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 695 882.00 | 606 129.00 | 3 849.00 | 5 695 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 367 616.00 | 3 012 333.00 | 1 487 507.00 | 23 367 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 817 530.00 | 1 182 652.00 | 3 271 433.00 | 6 817 530.00 |
6N Inventories and work in progress | 2 405 198.00 | 522 151.00 | 185 676.00 | 2 405 198.00 |
6T Receivables | 3 643 243.00 | 529 853.00 | 1 365 983.00 | 3 643 243.00 |
7B Total provisions for depreciation | 7 180 759.00 | 4 034 629.00 | 2 551 655.00 | 7 180 759.00 |
7C Grand total | 13 998 289.00 | 5 217 282.00 | 5 823 089.00 | 13 998 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 648 309.00 | 3 313 539.00 | |
UG - Financial | | 2 988 562.00 | 1 016 878.00 | |
UJ - Exceptional | | 580 410.00 | 1 492 670.00 | |
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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 | 12 103 947.00 | 12 103 947.00 | | 12 103 947.00 |
8C Staff and Related Accounts | 6 603 759.00 | 6 603 759.00 | | 6 603 759.00 |
8D Social Security and Other Social Organizations | 4 644 956.00 | 4 644 956.00 | | 4 644 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 418.00 | 2 350 418.00 | | 2 350 418.00 |
8L Deferred income | 181 780.00 | 181 780.00 | | 181 780.00 |
UP Loans | 567 747.00 | 42 131.00 | 525 616.00 | 567 747.00 |
UT Other financial assets | 705 064.00 | 585 576.00 | 119 487.00 | 705 064.00 |
UX Other trade receivables | 22 218 896.00 | 22 218 896.00 | | 22 218 896.00 |
UY Staff and related accounts | 33 412.00 | 33 412.00 | | 33 412.00 |
UZ Social Security, other social security organizations | 52 954.00 | 52 954.00 | | 52 954.00 |
VA Doubtful or disputed receivables | 2 916 182.00 | 2 916 182.00 | | 2 916 182.00 |
VB VAT | 3 957 720.00 | 3 957 720.00 | | 3 957 720.00 |
VC Group and associates | 7 285 120.00 | 7 285 120.00 | | 7 285 120.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 29 822 178.00 | 2 839 137.00 | 6 983 041.00 | 29 822 178.00 |
VI Group and Associates | 10 725 529.00 | 10 725 529.00 | | 10 725 529.00 |
VK Loans repaid during the year | 3 006 417.00 | | | 3 006 417.00 |
VM Income taxes | 2 635 200.00 | 2 635 200.00 | | 2 635 200.00 |
VN Other taxes, similar payments | 347 253.00 | 347 253.00 | | 347 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 048.00 | 449 048.00 | | 449 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 007.00 | 682 007.00 | | 682 007.00 |
VS Prepaid expenses | 690 026.00 | 690 026.00 | | 690 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 091 585.00 | 41 446 481.00 | 645 103.00 | 42 091 585.00 |
VW VAT | 121 315.00 | 121 315.00 | | 121 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 007 539.00 | 40 024 498.00 | 6 983 041.00 | 67 007 539.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 153 242.00 | 1 875 982.00 | | 2 153 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201 236.00 | 8 839 416.00 | | 5 201 236.00 |
ST Other accounts | 31 583 265.00 | 29 612 459.00 | | 31 583 265.00 |
XQ Rental, rental and co-ownership charges | 4 096 071.00 | 4 043 215.00 | | 4 096 071.00 |
YQ Equipment leasing commitment | 1 299 062.00 | 2 244 977.00 | | 1 299 062.00 |
YT Subcontracting | 831 422.00 | 528 171.00 | | 831 422.00 |
YU External personnel | 473 021.00 | 611 369.00 | | 473 021.00 |
YW Business tax | 1 448 600.00 | 1 674 458.00 | | 1 448 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601 842.00 | 3 550 440.00 | | 3 601 842.00 |
YY Amount of VAT collected | 6 694 984.00 | 9 903 182.00 | | 6 694 984.00 |
YZ Total deductible VAT on goods and services | 359 771.00 | 15 815 807.00 | | 359 771.00 |
ZE Dividends | 1 015 740.00 | | | 1 015 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 185 016.00 | 43 634 631.00 | | 42 185 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 698.00 | | | 698.00 |
