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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 460.00 | 460.00 | | 460.00 |
AF Concessions, Patents and Similar Rights | 1 017 092.00 | 716 144.00 | 300 947.00 | 1 017 092.00 |
AJ Other Intangible Assets | 268 664.00 | | 268 664.00 | 268 664.00 |
AN Land | 596 284.00 | | 596 284.00 | 596 284.00 |
AP Buildings | 50 194 383.00 | 29 186 886.00 | 21 007 497.00 | 50 194 383.00 |
AR Technical installations, industrial equipment and tools | 25 438 263.00 | 22 661 446.00 | 2 776 817.00 | 25 438 263.00 |
AT Other tangible assets | 1 617 452.00 | 1 535 494.00 | 82 418.00 | 1 617 452.00 |
AX Advances and down payments | 30 735.00 | | 30 735.00 | 30 735.00 |
BD Other fixed assets | 21 468.00 | | 21 468.00 | 21 468.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 79 678 828.00 | 54 182 687.00 | 25 496 601.00 | 79 678 828.00 |
BL Raw materials, supplies | 34 912 390.00 | | 34 912 390.00 | 34 912 390.00 |
BR Intermediate and finished products | 114 719 767.00 | 3 338 969.00 | 111 380 798.00 | 114 719 767.00 |
BX Customers and related accounts | 19 551 483.00 | 192 138.00 | 19 359 345.00 | 19 551 483.00 |
BZ Other receivables | 18 543 527.00 | 2 364 918.00 | 16 178 609.00 | 18 543 527.00 |
CD Marketable securities | 130 390.00 | | 130 390.00 | 130 390.00 |
CF Cash and cash equivalents | 5 141 710.00 | | 5 141 710.00 | 5 141 710.00 |
CH Prepaid expenses | 392 052.00 | | 392 052.00 | 392 052.00 |
CJ TOTAL (II) | 193 391 318.00 | 5 896 025.00 | 187 495 293.00 | 193 391 318.00 |
CN Currency translation adjustments (V) | 15 789.00 | | 15 789.00 | 15 789.00 |
CO Grand total (0 to V) | 273 085 935.00 | 60 078 712.00 | 213 007 684.00 | 273 085 935.00 |
CU Other investments | 415 568.00 | 15 000.00 | 400 568.00 | 415 568.00 |
CX Development or Research and Development Expenses | 67 257.00 | 67 257.00 | | 67 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 073.00 | 1 192 560.00 | | 1 168 073.00 |
DB Share, merger, contribution premiums, etc. | 335 944.00 | 335 944.00 | | 335 944.00 |
DC Revaluation differences | 3 273 159.00 | 3 264 716.00 | | 3 273 159.00 |
DD Legal reserve (1) | 1 846 484.00 | 1 841 850.00 | | 1 846 484.00 |
DE Statutory or contractual reserves | 3 299 987.00 | 2 962 059.00 | | 3 299 987.00 |
DF Regulated reserves (1) | 1 846 749.00 | 1 069 529.00 | | 1 846 749.00 |
DG Other reserves | 71 855 175.00 | 79 138 103.00 | | 71 855 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 695 995.00 | -7 282 928.00 | | -10 695 995.00 |
DJ Investment subsidies | | 773 959.00 | | |
DL TOTAL (I) | 72 929 576.00 | 83 295 792.00 | | 72 929 576.00 |
DP Provisions for Risks | 1 385 360.00 | 1 081 327.00 | | 1 385 360.00 |
DQ Provisions for Expenses | 359 038.00 | 398 014.00 | | 359 038.00 |
DR TOTAL (IV) | 1 744 399.00 | 1 479 341.00 | | 1 744 399.00 |
DU Loans and Debts from Credit Institutions (3) | 100 723 082.00 | 92 470 443.00 | | 100 723 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 905 452.00 | 41 038 049.00 | | 29 905 452.00 |
DW Advances and down payments received on current orders | 4 403 906.00 | 8 061 426.00 | | 4 403 906.00 |
DX Trade payables and related accounts | 919 882.00 | 1 899 302.00 | | 919 882.00 |
DY Tax and social security liabilities | 1 456 538.00 | 4 173 123.00 | | 1 456 538.00 |
DZ Fixed asset liabilities and related accounts | 3 916.00 | | | 3 916.00 |
EA Other liabilities | 920 186.00 | 3 492 259.00 | | 920 186.00 |
EC TOTAL (IV) | 138 332 962.00 | 151 134 602.00 | | 138 332 962.00 |
ED (V) | 747.00 | | | 747.00 |
EE Grand total (I to V) | 213 007 684.00 | 235 909 734.00 | | 213 007 684.00 |
EG Accrued income and payables due within one year | 91 630 541.00 | 100 102 451.00 | | 91 630 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 669 556.00 | 49 731 293.00 | | 51 669 556.00 |
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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 | 55 443 015.00 | 3 348 214.00 | 58 791 230.00 | 55 443 015.00 |
FG Production sold - services | 2 976 143.00 | | 2 976 143.00 | 2 976 143.00 |
FJ Net sales | 58 419 158.00 | 3 348 214.00 | 61 767 373.00 | 58 419 158.00 |
FM Inventory production | | | 5 759 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 699.00 | |
FQ Other income | | | 10 739.00 | |
FR Total operating income (I) | | | 67 852 850.00 | |
FU Purchases of raw materials and other supplies | | | 45 739 111.00 | |
FV Inventory change (raw materials and supplies) | | | 12 682 993.00 | |
FW Other purchases and external expenses | | | 6 155 600.00 | |
FX Taxes, duties, and similar payments | | | 425 466.00 | |
FY Salaries and Wages | | | 3 608 116.00 | |
FZ Social Security Contributions | | | 2 147 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 775.00 | |
GE Other Expenses | | | 85 516.00 | |
GF Total Operating Expenses (II) | | | 77 372 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 519 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 030.00 | |
GK Income from other securities and fixed asset receivables | | | 3 945.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 789.00 | |
GR Interest and similar expenses | | | 1 129 570.00 | |
GS Negative differences of foreign exchange | | | 29 307.00 | |
GU Total financial expenses (VI) | | | 1 174 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 689 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 585.00 | 15 493.00 | | 40 585.00 |
HB Exceptional income from capital transactions | 10 369 760.00 | 18 136.00 | | 10 369 760.00 |
HD Total exceptional income (VII) | 10 410 345.00 | 33 629.00 | | 10 410 345.00 |
HE Exceptional expenses on management operations | 21 468.00 | 35 062.00 | | 21 468.00 |
HF Exceptional expenses on capital transactions | 10 394 921.00 | 20 027.00 | | 10 394 921.00 |
HH Total exceptional expenses (VIII) | 10 416 388.00 | 55 089.00 | | 10 416 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | -21 460.00 | | -6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 267 474.00 | 78 012 722.00 | | 78 267 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 963 470.00 | 85 295 650.00 | | 88 963 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 695 995.00 | -7 282 928.00 | | -10 695 995.00 |
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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 | 88 935 013.00 | | 1 593 992.00 | 88 935 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 717.00 | | | 67 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 386 392.00 | 448 239.00 | |
I4 DECREASES Grand Total | | 10 850 177.00 | 79 678 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 717.00 | |
IO DECREASES Total including other intangible assets | | 415 357.00 | 1 285 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 428.00 | 77 877 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 172.00 | | 528 942.00 | 1 172 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 884 824.00 | | 1 040 719.00 | 76 884 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810 300.00 | | 24 331.00 | 10 810 300.00 |
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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 | 50 796 874.00 | 2 782 864.00 | 95 432.00 | 50 796 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 717.00 | | | 67 717.00 |
PE DEPRECIATION Total including other intangible assets | 624 572.00 | 165 040.00 | 73 467.00 | 624 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 104 585.00 | 2 617 824.00 | 21 965.00 | 50 104 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 479 341.00 | 304 033.00 | 38 976.00 | 1 479 341.00 |
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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 | 919 882.00 | 919 882.00 | | 919 882.00 |
8D Social Security and Other Social Organizations | 1 456 538.00 | 1 456 538.00 | | 1 456 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 690.00 | 922 690.00 | | 922 690.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 19 551 483.00 | 19 551 483.00 | | 19 551 483.00 |
VG Loans with a maturity of up to one year at origin | 51 669 556.00 | 51 669 556.00 | | 51 669 556.00 |
VH Loans with a maturity of more than one year at origin | 49 053 526.00 | 6 755 011.00 | 32 135 475.00 | 49 053 526.00 |
VI Group and Associates | 29 902 948.00 | 29 902 948.00 | | 29 902 948.00 |
VJ Loans taken out during the year | 9 395 383.00 | | | 9 395 383.00 |
VK Loans repaid during the year | 3 083 234.00 | | | 3 083 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 543 527.00 | 18 543 527.00 | | 18 543 527.00 |
VS Prepaid expenses | 392 052.00 | 392 052.00 | | 392 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 498 264.00 | 38 487 062.00 | 11 202.00 | 38 498 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 929 056.00 | 91 630 541.00 | 32 135 475.00 | 133 929 056.00 |
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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 | 72.00 | | | 72.00 |
