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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 | 553 482.00 | 553 482.00 | | 553 482.00 |
AN Land | 599 317.00 | 172 333.00 | 426 984.00 | 599 317.00 |
AP Buildings | 22 818 738.00 | 21 967 279.00 | 851 459.00 | 22 818 738.00 |
AR Technical installations, industrial equipment and tools | 45 152 526.00 | 45 152 526.00 | | 45 152 526.00 |
AT Other tangible assets | 1 943 028.00 | 1 943 028.00 | | 1 943 028.00 |
AV Fixed assets in progress | 715 776.00 | 715 776.00 | | 715 776.00 |
BF Loans | 867 387.00 | 530 056.00 | 337 330.00 | 867 387.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 72 674 103.00 | 71 034 480.00 | 1 639 624.00 | 72 674 103.00 |
BL Raw materials, supplies | 1 979 674.00 | 1 471 332.00 | 508 342.00 | 1 979 674.00 |
BN Goods in progress | 83 387.00 | | 83 387.00 | 83 387.00 |
BR Intermediate and finished products | 87 053.00 | | 87 053.00 | 87 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 697 531.00 | | 51 697 531.00 | 51 697 531.00 |
BZ Other receivables | 48 058 944.00 | | 48 058 944.00 | 48 058 944.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 101 913 299.00 | 1 471 332.00 | 100 441 966.00 | 101 913 299.00 |
CO Grand total (0 to V) | 174 587 402.00 | 72 505 812.00 | 102 081 590.00 | 174 587 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 230.00 | 31 502 230.00 | | 31 502 230.00 |
DB Share, merger, contribution premiums, etc. | 5 261 047.00 | 5 261 047.00 | | 5 261 047.00 |
DD Legal reserve (1) | 3 150 223.00 | 3 150 223.00 | | 3 150 223.00 |
DG Other reserves | 1 500 815.00 | 1 500 815.00 | | 1 500 815.00 |
DH Retained earnings | 24 327 280.00 | 23 340 050.00 | | 24 327 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 091.00 | 987 231.00 | | -1 875 091.00 |
DL TOTAL (I) | 63 866 505.00 | 65 741 596.00 | | 63 866 505.00 |
DP Provisions for Risks | 12 628 595.00 | 182 152.00 | | 12 628 595.00 |
DQ Provisions for Expenses | 51 000.00 | 2 925 242.00 | | 51 000.00 |
DR TOTAL (IV) | 12 679 595.00 | 3 107 394.00 | | 12 679 595.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 22.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 736.00 | 2 103.00 | | 74 736.00 |
DX Trade payables and related accounts | 16 676 533.00 | 15 948 596.00 | | 16 676 533.00 |
DY Tax and social security liabilities | 3 394 183.00 | 3 286 669.00 | | 3 394 183.00 |
EA Other liabilities | 5 389 942.00 | | | 5 389 942.00 |
EC TOTAL (IV) | 25 535 490.00 | 19 237 390.00 | | 25 535 490.00 |
EE Grand total (I to V) | 102 081 590.00 | 88 086 380.00 | | 102 081 590.00 |
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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 | 9 835.00 | 980 808.00 | 990 643.00 | 9 835.00 |
FD Production sold - goods | | 50 762 749.00 | 50 762 749.00 | |
FG Production sold - services | 107 082.00 | 9 193 465.00 | 9 300 547.00 | 107 082.00 |
FJ Net sales | 116 917.00 | 60 937 022.00 | 61 053 939.00 | 116 917.00 |
FM Inventory production | | | -3 501 221.00 | |
FN Capitalized production | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 57 569 117.00 | |
FU Purchases of raw materials and other supplies | | | 39 919 878.00 | |
FV Inventory change (raw materials and supplies) | | | 3 865 583.00 | |
FW Other purchases and external expenses | | | 3 253 587.00 | |
FX Taxes, duties, and similar payments | | | 1 047 754.00 | |
FY Salaries and Wages | | | 5 631 853.00 | |
FZ Social Security Contributions | | | 2 397 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -40 857.00 | |
GF Total Operating Expenses (II) | | | 56 885 697.00 | |
GG - OPERATING RESULT (I - II) | | | 683 420.00 | |
GL Other interest and similar income | | | -2 171.00 | |
GN Positive exchange differences | | | 1 105.00 | |
GP Total financial income (V) | | | -1 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 056.00 | |
GR Interest and similar expenses | | | 203 445.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 734 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526 302.00 | 30 000.00 | | 526 302.00 |
HC Reversals of provisions and transfers of expenses | 34 192 689.00 | | | 34 192 689.00 |
HD Total exceptional income (VII) | 34 718 991.00 | 30 000.00 | | 34 718 991.00 |
HE Exceptional expenses on management operations | 13 644 367.00 | | | 13 644 367.00 |
HF Exceptional expenses on capital transactions | 5 389 942.00 | 5 849.00 | | 5 389 942.00 |
HG Exceptional depreciation and provisions | 16 295 809.00 | | | 16 295 809.00 |
HH Total exceptional expenses (VIII) | 35 330 118.00 | 5 849.00 | | 35 330 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 127.00 | 24 151.00 | | -611 127.00 |
HK Income tax | 1 212 182.00 | 422 283.00 | | 1 212 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 287 043.00 | 100 456 880.00 | | 92 287 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 162 134.00 | 99 469 650.00 | | 94 162 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 091.00 | 987 231.00 | | -1 875 091.00 |
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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 | 72 636 085.00 | 206 096.00 | | 72 636 085.00 |
I3 DECREASES Total Financial Fixed Assets | 54 590.00 | | 891 237.00 | 54 590.00 |
I4 DECREASES Grand Total | 137 062.00 | 31 016.00 | 72 674 103.00 | 137 062.00 |
IO DECREASES Total including other intangible assets | | | 553 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 472.00 | 31 016.00 | 71 229 384.00 | 82 472.00 |
KD ACQUISITIONS Total including other intangible assets | 553 482.00 | | | 553 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 174 539.00 | 168 333.00 | | 71 174 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 064.00 | 37 763.00 | | 908 064.00 |
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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 | 66 236 093.00 | 810 866.00 | 31 016.00 | 66 236 093.00 |
PE DEPRECIATION Total including other intangible assets | 532 044.00 | 348.00 | | 532 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 704 048.00 | 810 518.00 | 31 016.00 | 65 704 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 530 056.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 107 394.00 | 12 460 918.00 | 2 888 717.00 | 3 107 394.00 |
6A on fixed assets – intangible | | 21 090.00 | | |
6E on fixed assets – tangible | | 3 467 391.00 | | |
6N Inventories and work in progress | 1 160 770.00 | 346 410.00 | 35 848.00 | 1 160 770.00 |
7B Total provisions for depreciation | 1 160 770.00 | 4 364 947.00 | 35 848.00 | 1 160 770.00 |
7C Grand total | 4 268 164.00 | 16 825 865.00 | 2 924 565.00 | 4 268 164.00 |
UE of which provisions and reversals: - Operating | | 346 410.00 | 14 475.00 | |
UG - Financial | | 530 056.00 | | |
UJ - Exceptional | | 15 949 399.00 | 2 910 090.00 | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 16 676 533.00 | 16 676 533.00 | | 16 676 533.00 |
8C Staff and Related Accounts | 1 925 512.00 | 1 925 512.00 | | 1 925 512.00 |
8D Social Security and Other Social Organizations | 1 436 446.00 | 1 436 446.00 | | 1 436 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389 942.00 | 5 389 942.00 | | 5 389 942.00 |
UP Loans | 867 387.00 | | 867 387.00 | 867 387.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
UX Other trade receivables | 51 697 531.00 | 51 697 531.00 | | 51 697 531.00 |
UY Staff and related accounts | 37 652.00 | 37 652.00 | | 37 652.00 |
UZ Social Security, other social security organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
VB VAT | 151 773.00 | 151 773.00 | | 151 773.00 |
VC Group and associates | 47 095 451.00 | 47 095 451.00 | | 47 095 451.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 72 725.00 | 72 725.00 | | 72 725.00 |
VM Income taxes | 253 099.00 | 253 099.00 | | 253 099.00 |
VN Other taxes, similar payments | 330 760.00 | 330 760.00 | | 330 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 224.00 | 32 224.00 | | 32 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 248.00 | 172 248.00 | | 172 248.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 652 897.00 | 99 761 660.00 | 891 237.00 | 100 652 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 535 490.00 | 25 535 490.00 | | 25 535 490.00 |
