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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 | 788 339.00 | 582 510.00 | 205 829.00 | 788 339.00 |
AH Goodwill | | | | |
AP Buildings | 159 608.00 | 159 608.00 | | 159 608.00 |
AR Technical installations, industrial equipment and tools | 13 948 204.00 | 10 104 687.00 | 3 843 517.00 | 13 948 204.00 |
AT Other tangible assets | 2 145 822.00 | 1 086 411.00 | 1 059 411.00 | 2 145 822.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 133 501.00 | | 133 501.00 | 133 501.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 59 399.00 | | 59 399.00 | 59 399.00 |
BH Other financial assets | 411 899.00 | | 411 899.00 | 411 899.00 |
BJ TOTAL (I) | 17 730 272.00 | 11 933 216.00 | 5 797 056.00 | 17 730 272.00 |
BL Raw materials, supplies | 1 976 680.00 | | 1 976 680.00 | 1 976 680.00 |
BP Services in progress | 10 755.00 | | 10 755.00 | 10 755.00 |
BR Intermediate and finished products | 46 214.00 | | 46 214.00 | 46 214.00 |
BV Advances and down payments on orders | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 15 980 925.00 | 118 048.00 | 15 862 877.00 | 15 980 925.00 |
BZ Other receivables | 12 693 123.00 | | 12 693 123.00 | 12 693 123.00 |
CF Cash and cash equivalents | 15 167.00 | | 15 167.00 | 15 167.00 |
CH Prepaid expenses | 191 410.00 | | 191 410.00 | 191 410.00 |
CJ TOTAL (II) | 30 932 624.00 | 118 048.00 | 30 814 576.00 | 30 932 624.00 |
CO Grand total (0 to V) | 48 662 896.00 | 12 051 264.00 | 36 611 632.00 | 48 662 896.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 2 881 665.00 | 2 883 867.00 | | 2 881 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 068.00 | 1 004 283.00 | | -649 068.00 |
DJ Investment subsidies | 337 856.00 | 122 539.00 | | 337 856.00 |
DL TOTAL (I) | 3 290 461.00 | 4 730 697.00 | | 3 290 461.00 |
DU Loans and Debts from Credit Institutions (3) | 19 385 254.00 | 20 148 694.00 | | 19 385 254.00 |
DX Trade payables and related accounts | 8 165 576.00 | 9 396 002.00 | | 8 165 576.00 |
DY Tax and social security liabilities | 1 688 515.00 | 1 753 165.00 | | 1 688 515.00 |
EA Other liabilities | 4 081 827.00 | 4 942 336.00 | | 4 081 827.00 |
EC TOTAL (IV) | 33 321 171.00 | 36 240 196.00 | | 33 321 171.00 |
EE Grand total (I to V) | 36 611 632.00 | 40 970 893.00 | | 36 611 632.00 |
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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 | 42 624 913.00 | 1 354 283.00 | 43 979 196.00 | 42 624 913.00 |
FG Production sold - services | 21 478 597.00 | | 21 478 597.00 | 21 478 597.00 |
FJ Net sales | 64 103 509.00 | 1 354 283.00 | 65 457 793.00 | 64 103 509.00 |
FM Inventory production | | | -147 017.00 | |
FO Operating subsidies | | | 617 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 148.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 67 309 298.00 | |
FU Purchases of raw materials and other supplies | | | 35 653 495.00 | |
FV Inventory change (raw materials and supplies) | | | -213 119.00 | |
FW Other purchases and external expenses | | | 23 973 630.00 | |
FX Taxes, duties, and similar payments | | | 278 256.00 | |
FY Salaries and Wages | | | 5 286 418.00 | |
FZ Social Security Contributions | | | 1 734 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 963.00 | |
GE Other Expenses | | | 504 514.00 | |
GF Total Operating Expenses (II) | | | 68 752 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 023.00 | |
GP Total financial income (V) | | | 71 023.00 | |
GR Interest and similar expenses | | | 244 504.00 | |
GU Total financial expenses (VI) | | | 244 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 616 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 294.00 | 82 439.00 | | 162 294.00 |
HB Exceptional income from capital transactions | 1 505 947.00 | 538 062.00 | | 1 505 947.00 |
HD Total exceptional income (VII) | 1 668 241.00 | 620 501.00 | | 1 668 241.00 |
HE Exceptional expenses on management operations | 63 768.00 | 75 541.00 | | 63 768.00 |
HF Exceptional expenses on capital transactions | 918 637.00 | 187 726.00 | | 918 637.00 |
HG Exceptional depreciation and provisions | 11 181.00 | 65 598.00 | | 11 181.00 |
HH Total exceptional expenses (VIII) | 993 585.00 | 328 865.00 | | 993 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 656.00 | 291 635.00 | | 674 656.00 |
HJ Employee participation in company results | | 190 270.00 | | |
HK Income tax | -292 531.00 | 241 757.00 | | -292 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 048 562.00 | 64 317 493.00 | | 69 048 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 697 631.00 | 63 313 210.00 | | 69 697 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 068.00 | 1 004 283.00 | | -649 068.00 |
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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 | 18 148 826.00 | | 2 137 880.00 | 18 148 826.00 |
I3 DECREASES Total Financial Fixed Assets | 59 399.00 | 32 176.00 | 554 798.00 | 59 399.00 |
I4 DECREASES Grand Total | 242 222.00 | 2 314 211.00 | 17 730 272.00 | 242 222.00 |
IO DECREASES Total including other intangible assets | | 31 939.00 | 788 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 823.00 | 2 250 096.00 | 16 387 135.00 | 182 823.00 |
KD ACQUISITIONS Total including other intangible assets | 804 403.00 | | 15 875.00 | 804 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 761 448.00 | | 2 058 606.00 | 16 761 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 975.00 | | 63 399.00 | 582 975.00 |
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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 | 11 795 133.00 | 1 501 482.00 | 1 363 399.00 | 11 795 133.00 |
PE DEPRECIATION Total including other intangible assets | 457 913.00 | 141 536.00 | 16 939.00 | 457 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 337 219.00 | 1 359 946.00 | 1 346 460.00 | 11 337 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 679.00 | 43 963.00 | 121 594.00 | 195 679.00 |
7B Total provisions for depreciation | 195 679.00 | 43 963.00 | 121 594.00 | 195 679.00 |
7C Grand total | 195 679.00 | 43 963.00 | 121 594.00 | 195 679.00 |
UE of which provisions and reversals: - Operating | | 43 963.00 | 121 594.00 | |
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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 | 8 165 576.00 | 8 165 576.00 | | 8 165 576.00 |
8C Staff and Related Accounts | 566 770.00 | 566 770.00 | | 566 770.00 |
8D Social Security and Other Social Organizations | 674 819.00 | 674 819.00 | | 674 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081 827.00 | 4 081 827.00 | | 4 081 827.00 |
UT Other financial assets | 411 899.00 | | 411 899.00 | 411 899.00 |
UX Other trade receivables | 15 805 541.00 | 15 805 541.00 | | 15 805 541.00 |
UY Staff and related accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
VA Doubtful or disputed receivables | 175 383.00 | 175 383.00 | | 175 383.00 |
VB VAT | 576 626.00 | 576 626.00 | | 576 626.00 |
VC Group and associates | 8 601 500.00 | 71 023.00 | 8 530 477.00 | 8 601 500.00 |
VG Loans with a maturity of up to one year at origin | 2 335 094.00 | 2 335 094.00 | | 2 335 094.00 |
VH Loans with a maturity of more than one year at origin | 17 050 160.00 | 10 334 157.00 | 5 414 490.00 | 17 050 160.00 |
VJ Loans taken out during the year | 2 377 875.00 | | | 2 377 875.00 |
VK Loans repaid during the year | 2 505 370.00 | | | 2 505 370.00 |
VM Income taxes | 575 548.00 | 575 548.00 | | 575 548.00 |
VP Miscellaneous | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 127.00 | 176 127.00 | | 176 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899 391.00 | 2 899 391.00 | | 2 899 391.00 |
VS Prepaid expenses | 191 410.00 | 191 410.00 | | 191 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 277 357.00 | 20 334 981.00 | 8 942 376.00 | 29 277 357.00 |
VW VAT | 270 799.00 | 270 799.00 | | 270 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 321 171.00 | 26 605 169.00 | 5 414 490.00 | 33 321 171.00 |
