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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 | 669 754.00 | 668 329.00 | 1 425.00 | 669 754.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 6 537.00 | | 6 537.00 | 6 537.00 |
AP Buildings | 2 977 631.00 | 2 078 535.00 | 899 097.00 | 2 977 631.00 |
AR Technical installations, industrial equipment and tools | 52 972 674.00 | 43 350 094.00 | 9 622 580.00 | 52 972 674.00 |
AT Other tangible assets | 9 012 500.00 | 8 156 758.00 | 855 742.00 | 9 012 500.00 |
AV Fixed assets in progress | 1 065 169.00 | | 1 065 169.00 | 1 065 169.00 |
AX Advances and down payments | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 580 241.00 | | 580 241.00 | 580 241.00 |
BJ TOTAL (I) | 67 762 235.00 | 54 711 063.00 | 13 051 172.00 | 67 762 235.00 |
BL Raw materials, supplies | 3 822 823.00 | 2 037 380.00 | 1 785 444.00 | 3 822 823.00 |
BN Goods in progress | 2 831 416.00 | 89 813.00 | 2 741 603.00 | 2 831 416.00 |
BR Intermediate and finished products | 1 220 838.00 | 104 781.00 | 1 116 057.00 | 1 220 838.00 |
BX Customers and related accounts | 6 266 336.00 | 30 649.00 | 6 235 687.00 | 6 266 336.00 |
BZ Other receivables | 816 158.00 | | 816 156.00 | 816 158.00 |
CF Cash and cash equivalents | 277 510.00 | | 277 510.00 | 277 510.00 |
CH Prepaid expenses | 31 767.00 | | 31 767.00 | 31 767.00 |
CJ TOTAL (II) | 15 266 848.00 | 2 262 623.00 | 13 004 225.00 | 15 266 848.00 |
CO Grand total (0 to V) | 83 029 082.00 | 56 973 686.00 | 26 055 397.00 | 83 029 082.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 793 886.00 | 1 793 886.00 | | 1 793 886.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 205 978.00 | 205 978.00 | | 205 978.00 |
DH Retained earnings | -857 289.00 | -808 713.00 | | -857 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 154.00 | -48 576.00 | | -16 154.00 |
DJ Investment subsidies | 998 344.00 | 1 305 857.00 | | 998 344.00 |
DL TOTAL (I) | 2 124 764.00 | 2 448 431.00 | | 2 124 764.00 |
DP Provisions for Risks | 445 882.00 | 747 049.00 | | 445 882.00 |
DQ Provisions for Expenses | 80 976.00 | 82 647.00 | | 80 976.00 |
DR TOTAL (IV) | 526 858.00 | 829 696.00 | | 526 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 69 600.00 | | 58 000.00 |
DX Trade payables and related accounts | 6 661 726.00 | 5 722 684.00 | | 6 661 726.00 |
DY Tax and social security liabilities | 1 732 784.00 | 1 651 225.00 | | 1 732 784.00 |
DZ Fixed asset liabilities and related accounts | 502 186.00 | 688 944.00 | | 502 186.00 |
EA Other liabilities | 14 098 179.00 | 15 241 394.00 | | 14 098 179.00 |
EB Prepaid income (2) | 350 900.00 | 427 460.00 | | 350 900.00 |
EC TOTAL (IV) | 23 403 775.00 | 23 801 308.00 | | 23 403 775.00 |
EE Grand total (I to V) | 26 055 397.00 | 27 079 435.00 | | 26 055 397.00 |
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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 | 18 115 132.00 | 11 024 541.00 | 29 139 673.00 | 18 115 132.00 |
FG Production sold - services | 6 294 527.00 | | 6 294 527.00 | 6 294 527.00 |
FJ Net sales | 24 409 659.00 | 11 024 541.00 | 35 434 200.00 | 24 409 659.00 |
FM Inventory production | | | 384 419.00 | |
FO Operating subsidies | | | 137 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 058.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 36 312 552.00 | |
FS Purchases of goods (including customs duties) | | | 90 026.00 | |
FU Purchases of raw materials and other supplies | | | 13 395 467.00 | |
FV Inventory change (raw materials and supplies) | | | -426 179.00 | |
FW Other purchases and external expenses | | | 13 683 439.00 | |
FX Taxes, duties, and similar payments | | | 572 417.00 | |
FY Salaries and Wages | | | 6 259 047.00 | |
FZ Social Security Contributions | | | 2 667 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232 582.00 | |
GF Total Operating Expenses (II) | | | 39 439 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127 323.00 | |
GI Supported loss or transferred profit (IV) | | | 53 077.00 | |
GL Other interest and similar income | | | 13 902.00 | |
GN Positive exchange differences | | | 2 650.00 | |
GP Total financial income (V) | | | 13 902.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GS Negative differences of foreign exchange | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 10 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 678 777.00 | 3 149 709.00 | | 2 678 777.00 |
HB Exceptional income from capital transactions | 497 513.00 | 823 903.00 | | 497 513.00 |
HC Reversals of provisions and transfers of expenses | 301 167.00 | 350 329.00 | | 301 167.00 |
HD Total exceptional income (VII) | 3 477 457.00 | 4 323 941.00 | | 3 477 457.00 |
HE Exceptional expenses on management operations | 37 624.00 | 83 540.00 | | 37 624.00 |
HF Exceptional expenses on capital transactions | 278 663.00 | 200 329.00 | | 278 663.00 |
HH Total exceptional expenses (VIII) | 316 287.00 | 283 869.00 | | 316 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161 170.00 | 4 040 073.00 | | 3 161 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 803 912.00 | 38 359 800.00 | | 39 803 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 820 066.00 | 38 408 376.00 | | 39 820 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 154.00 | -48 576.00 | | -16 154.00 |
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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 | 65 494 083.00 | | 2 268 671.00 | 65 494 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 580 503.00 | |
I4 DECREASES Grand Total | | 520.00 | 67 762 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 127 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 66 054 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 101.00 | | | 1 127 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 790 450.00 | | 2 264 180.00 | 63 790 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 532.00 | | 4 490.00 | 576 532.00 |
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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 | 51 391 426.00 | 2 862 290.00 | | 51 391 426.00 |
PE DEPRECIATION Total including other intangible assets | 663 896.00 | 4 433.00 | | 663 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 727 530.00 | 2 857 857.00 | | 50 727 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 696.00 | | 302 838.00 | 829 696.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 2 292 625.00 | 88 243.00 | 148 894.00 | 2 292 625.00 |
6T Receivables | 56 488.00 | 14 553.00 | 40 393.00 | 56 488.00 |
7B Total provisions for depreciation | 2 806 460.00 | 102 797.00 | 189 287.00 | 2 806 460.00 |
7C Grand total | 3 636 156.00 | 102 797.00 | 492 125.00 | 3 636 156.00 |
UE of which provisions and reversals: - Operating | | 102 797.00 | 190 958.00 | |
UJ - Exceptional | | | 301 167.00 | |
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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 | 58 000.00 | 11 600.00 | 46 400.00 | 58 000.00 |
8B Suppliers and Related Accounts | 6 661 726.00 | 6 661 726.00 | | 6 661 726.00 |
8C Staff and Related Accounts | 732 130.00 | 732 130.00 | | 732 130.00 |
8D Social Security and Other Social Organizations | 775 605.00 | 775 605.00 | | 775 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 186.00 | 502 186.00 | | 502 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 183.00 | 234 183.00 | | 234 183.00 |
8L Deferred income | 350 900.00 | 350 900.00 | | 350 900.00 |
UT Other financial assets | 580 241.00 | 580 241.00 | | 580 241.00 |
UX Other trade receivables | 6 266 336.00 | 6 266 336.00 | | 6 266 336.00 |
UY Staff and related accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 568 113.00 | 568 113.00 | | 568 113.00 |
VI Group and Associates | 13 863 996.00 | 13 863 996.00 | | 13 863 996.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VP Miscellaneous | 31 564.00 | 31 564.00 | | 31 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 257.00 | 112 257.00 | | 112 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 074.00 | 211 074.00 | | 211 074.00 |
VS Prepaid expenses | 31 767.00 | 31 767.00 | | 31 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 502.00 | 7 694 502.00 | | 7 694 502.00 |
VW VAT | 112 792.00 | 112 792.00 | | 112 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 403 775.00 | 23 357 375.00 | 46 400.00 | 23 403 775.00 |
