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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 249.00 | | 4 249.00 | 4 249.00 |
AH Goodwill | 14 313.00 | 6 799.00 | 7 513.00 | 14 313.00 |
AJ Other Intangible Assets | | | 4 884 000.00 | |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 31 983.00 | 31 983.00 | | 31 983.00 |
AR Technical installations, industrial equipment and tools | 707 419.00 | 663 950.00 | 43 469.00 | 707 419.00 |
AT Other tangible assets | | | 4 355 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 971 931.00 | 95 758.00 | 1 876 172.00 | 1 971 931.00 |
BF Loans | 29 672.00 | | 29 672.00 | 29 672.00 |
BH Other financial assets | | | 1 650 000.00 | |
BJ TOTAL (I) | | | 10 889 000.00 | |
BL Raw materials, supplies | 6 267 924.00 | 1 244 000.00 | 5 023 923.00 | 6 267 924.00 |
BN Goods in progress | | | 29 054 000.00 | |
BR Intermediate and finished products | 15 841 912.00 | 792 000.00 | 15 049 912.00 | 15 841 912.00 |
BX Customers and related accounts | | | 8 772 000.00 | |
BZ Other receivables | | | 11 852 000.00 | |
CD Marketable securities | | | 473 000.00 | |
CF Cash and cash equivalents | | | 16 940 000.00 | |
CH Prepaid expenses | 290 295.00 | | 290 295.00 | 290 295.00 |
CJ TOTAL (II) | | | 67 090 000.00 | |
CN Currency translation adjustments (V) | 33 858.00 | | 33 858.00 | 33 858.00 |
CO Grand total (0 to V) | | | 77 979 000.00 | |
CU Other investments | 13 476 397.00 | 1 687 061.00 | 11 789 335.00 | 13 476 397.00 |
CX Development or Research and Development Expenses | 299 260.00 | 299 260.00 | | 299 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42.00 | 42.00 | | 42.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 42 377 111.00 | 42 377 111.00 | | 42 377 111.00 |
DG Other reserves | 25 456 000.00 | 30 227 000.00 | | 25 456 000.00 |
DH Retained earnings | -16 913 644.00 | -9 434 776.00 | | -16 913 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 433.00 | -7 478 868.00 | | 468 433.00 |
DL TOTAL (I) | 30 280 000.00 | 25 991 000.00 | | 30 280 000.00 |
DP Provisions for Risks | 1 855 000.00 | 2 581 000.00 | | 1 855 000.00 |
DR TOTAL (IV) | 1 855 000.00 | 2 581 000.00 | | 1 855 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 188 095.00 | 18 701 062.00 | | 23 188 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 136 000.00 | 21 145 000.00 | | 25 136 000.00 |
DX Trade payables and related accounts | 7 035 000.00 | 5 615 000.00 | | 7 035 000.00 |
DY Tax and social security liabilities | 3 162 966.00 | 3 017 452.00 | | 3 162 966.00 |
EA Other liabilities | 13 784 000.00 | 11 356 000.00 | | 13 784 000.00 |
EB Prepaid income (2) | 149 880.00 | 611 407.00 | | 149 880.00 |
EC TOTAL (IV) | 45 954 000.00 | 38 116 000.00 | | 45 954 000.00 |
ED (V) | 53 711.00 | 131 412.00 | | 53 711.00 |
EE Grand total (I to V) | 77 979 000.00 | 66 601 000.00 | | 77 979 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 824 000.00 | -5 236 000.00 | | 3 824 000.00 |
P5 LIABILITIES - Reserves | -110 000.00 | -87 000.00 | | -110 000.00 |
P7 LIABILITIES - Retained Earnings | -110 000.00 | -87 000.00 | | -110 000.00 |
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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 | | | 77 977 000.00 | |
FD Production sold - goods | 42 442 957.00 | | 42 442 957.00 | 42 442 957.00 |
FG Production sold - services | 5 342 053.00 | | 5 342 053.00 | 5 342 053.00 |
FJ Net sales | | | 77 977 000.00 | |
FM Inventory production | | | 1 531 309.00 | |
FN Capitalized production | | | 343 468.00 | |
FO Operating subsidies | | | 12 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405 290.00 | |
FQ Other income | | | 4 854 000.00 | |
FR Total operating income (I) | | | 82 831 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 574 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 103 323.00 | |
FV Inventory change (raw materials and supplies) | | | 569 689.00 | |
FW Other purchases and external expenses | | | 23 816 000.00 | |
FX Taxes, duties, and similar payments | | | 810 000.00 | |
FY Salaries and Wages | | | 7 496 416.00 | |
FZ Social Security Contributions | | | 29 731 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414 720.00 | |
GE Other Expenses | | | 929 243.00 | |
GF Total Operating Expenses (II) | | | 77 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 569 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 212 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 687 941.00 | |
GN Positive exchange differences | | | 266 374.00 | |
GO Net income from sales of marketable securities | | | 1 879 000.00 | |
GP Total financial income (V) | | | 1 879 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265 120.00 | |
GR Interest and similar expenses | | | 708 485.00 | |
GS Negative differences of foreign exchange | | | 55 388.00 | |
GT Net expenses on sales of marketable securities | | | 2 161 000.00 | |
GU Total financial expenses (VI) | | | 2 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 366 000.00 | 1 191 000.00 | | 1 366 000.00 |
HB Exceptional income from capital transactions | | 97 285.00 | | |
HC Reversals of provisions and transfers of expenses | 1 190 000.00 | 700 000.00 | | 1 190 000.00 |
HD Total exceptional income (VII) | 1 366 000.00 | 1 191 000.00 | | 1 366 000.00 |
HE Exceptional expenses on management operations | 2 144 000.00 | 3 040 000.00 | | 2 144 000.00 |
HF Exceptional expenses on capital transactions | 308 482.00 | 243 497.00 | | 308 482.00 |
HG Exceptional depreciation and provisions | 524 859.00 | 970 000.00 | | 524 859.00 |
HH Total exceptional expenses (VIII) | 2 144 000.00 | 3 040 000.00 | | 2 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 000.00 | -1 849 000.00 | | -778 000.00 |
HK Income tax | -709 000.00 | -846 000.00 | | -709 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 726 178.00 | 42 796 575.00 | | 58 726 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 257 744.00 | 50 275 444.00 | | 58 257 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 433.00 | -7 478 868.00 | | 468 433.00 |
R5 Net income of consolidated companies | 3 801 000.00 | -5 411 000.00 | | 3 801 000.00 |
R6 Group Income (Consolidated Net Income) | -23 000.00 | -175 000.00 | | -23 000.00 |
R7 Share of minority interests (Non-group income) | 3 824 000.00 | -5 236 000.00 | | 3 824 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 667 328.00 | | 8 519 488.00 | 30 667 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 260.00 | | | 299 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 902 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 935 032.00 | 16 351 279.00 | |
I4 DECREASES Grand Total | 1 480 105.00 | 4 219 881.00 | 33 486 830.00 | 1 480 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 260.00 | |
IO DECREASES Total including other intangible assets | 513 155.00 | 242 308.00 | 8 073 478.00 | 513 155.00 |
IY DECREASES Total Tangible Fixed Assets | 966 950.00 | 42 541.00 | 8 762 813.00 | 966 950.00 |
KD ACQUISITIONS Total including other intangible assets | 7 859 681.00 | | 969 260.00 | 7 859 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 099 275.00 | | 1 673 028.00 | 8 099 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 409 111.00 | | 5 877 200.00 | 14 409 111.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 592 389.00 | 1 111 020.00 | 82 935.00 | 13 592 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 260.00 | | | 299 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 101 182.00 | 762 691.00 | | 6 101 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 191 947.00 | 348 329.00 | 82 935.00 | 7 191 947.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 480.00 | 558 717.00 | 1 256 480.00 | 1 336 480.00 |
6N Inventories and work in progress | 1 740 001.00 | 2 036 000.00 | 1 740 000.00 | 1 740 001.00 |
6T Receivables | 1 776 912.00 | 1 378 720.00 | 1 776 912.00 | 1 776 912.00 |
6X Other provisions for depreciation | 1 806 956.00 | 448 442.00 | 1 806 956.00 | 1 806 956.00 |
7B Total provisions for depreciation | 6 138 374.00 | 5 645 983.00 | 6 138 373.00 | 6 138 374.00 |
7C Grand total | 7 474 854.00 | 6 204 700.00 | 7 394 853.00 | 7 474 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 414 720.00 | 3 516 912.00 | |
UG - Financial | | 2 265 120.00 | 2 687 941.00 | |
UJ - Exceptional | | 524 859.00 | 1 190 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 5 002 803.00 | 5 002 803.00 | | 5 002 803.00 |
8C Staff and Related Accounts | 1 379 651.00 | 1 379 651.00 | | 1 379 651.00 |
8D Social Security and Other Social Organizations | 1 388 220.00 | 1 388 220.00 | | 1 388 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 983.00 | 1 429 983.00 | | 1 429 983.00 |
8L Deferred income | 149 881.00 | 149 881.00 | | 149 881.00 |
UL Receivables related to investments | 1 971 931.00 | | 1 971 931.00 | 1 971 931.00 |
UP Loans | 29 672.00 | | 29 672.00 | 29 672.00 |
UT Other financial assets | 873 279.00 | | 873 279.00 | 873 279.00 |
UX Other trade receivables | 7 383 163.00 | 7 383 163.00 | | 7 383 163.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 232 734.00 | 232 734.00 | | 232 734.00 |
VB VAT | 326 129.00 | 326 129.00 | | 326 129.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 23 187 950.00 | 2 828 468.00 | 20 359 482.00 | 23 187 950.00 |
VI Group and Associates | 3 209 600.00 | 3 209 600.00 | | 3 209 600.00 |
VJ Loans taken out during the year | 4 861 000.00 | | | 4 861 000.00 |
VK Loans repaid during the year | 310 727.00 | | | 310 727.00 |
VM Income taxes | 865 512.00 | 865 512.00 | | 865 512.00 |
VN Other taxes, similar payments | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 672.00 | 219 672.00 | | 219 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 282.00 | 2 677 282.00 | | 2 677 282.00 |
VS Prepaid expenses | 290 295.00 | 290 295.00 | | 290 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694 997.00 | 11 820 116.00 | 2 874 882.00 | 14 694 997.00 |
VW VAT | 175 424.00 | 175 424.00 | | 175 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 163 328.00 | 15 803 846.00 | 20 359 482.00 | 36 163 328.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 170.00 | | | 170.00 |
