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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 | 246 805.00 | 241 626.00 | 5 179.00 | 246 805.00 |
AH Goodwill | 1 181 827.00 | | 1 181 827.00 | 1 181 827.00 |
AJ Other Intangible Assets | 472 592.00 | | 472 592.00 | 472 592.00 |
AN Land | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 7 940 003.00 | 3 537 479.00 | 4 402 523.00 | 7 940 003.00 |
AR Technical installations, industrial equipment and tools | 6 700 535.00 | 5 582 060.00 | 1 118 476.00 | 6 700 535.00 |
AT Other tangible assets | 6 460 117.00 | 5 572 043.00 | 888 075.00 | 6 460 117.00 |
AX Advances and down payments | 352 422.00 | | 352 422.00 | 352 422.00 |
BD Other fixed assets | 94 703.00 | | 94 703.00 | 94 703.00 |
BH Other financial assets | 1 177 868.00 | | 1 177 868.00 | 1 177 868.00 |
BJ TOTAL (I) | 27 658 561.00 | 15 030 067.00 | 12 628 494.00 | 27 658 561.00 |
BL Raw materials, supplies | 50 226.00 | | 50 226.00 | 50 226.00 |
BT Goods | 7 361 029.00 | 50 915.00 | 7 310 113.00 | 7 361 029.00 |
BX Customers and related accounts | 570 669.00 | 51 366.00 | 519 303.00 | 570 669.00 |
BZ Other receivables | 16 068 752.00 | 409 645.00 | 15 659 108.00 | 16 068 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 642 995.00 | | 1 642 995.00 | 1 642 995.00 |
CH Prepaid expenses | 1 207 556.00 | | 1 207 556.00 | 1 207 556.00 |
CJ TOTAL (II) | 26 901 228.00 | 511 926.00 | 26 389 302.00 | 26 901 228.00 |
CO Grand total (0 to V) | 54 559 789.00 | 15 541 993.00 | 39 017 796.00 | 54 559 789.00 |
CR Shares due in more than one year | 10 840 856.00 | | | 10 840 856.00 |
CU Other investments | 3 029 889.00 | 96 859.00 | 2 933 030.00 | 3 029 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 273.00 | 121 273.00 | | 121 273.00 |
DB Share, merger, contribution premiums, etc. | 317 186.00 | 317 186.00 | | 317 186.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 4 237 699.00 | 4 237 699.00 | | 4 237 699.00 |
DH Retained earnings | 11 748 956.00 | 12 231 854.00 | | 11 748 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 742.00 | -357 976.00 | | -1 219 742.00 |
DK Regulated provisions | 190 968.00 | 221 986.00 | | 190 968.00 |
DL TOTAL (I) | 15 408 537.00 | 16 784 218.00 | | 15 408 537.00 |
DP Provisions for Risks | 1 526 860.00 | 1 351 910.00 | | 1 526 860.00 |
DR TOTAL (IV) | 1 526 860.00 | 1 351 910.00 | | 1 526 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 536.00 | 3 701 953.00 | | 1 838 536.00 |
DX Trade payables and related accounts | 16 558 587.00 | 13 154 084.00 | | 16 558 587.00 |
DY Tax and social security liabilities | 3 341 266.00 | 2 685 301.00 | | 3 341 266.00 |
EA Other liabilities | 321 884.00 | 249 625.00 | | 321 884.00 |
EB Prepaid income (2) | 22 125.00 | 23 947.00 | | 22 125.00 |
EC TOTAL (IV) | 22 082 398.00 | 19 814 910.00 | | 22 082 398.00 |
EE Grand total (I to V) | 39 017 796.00 | 37 951 039.00 | | 39 017 796.00 |
EG Accrued income and payables due within one year | 1 391 164.00 | 19 613 776.00 | | 1 391 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 2 755 376.00 | | 385.00 |
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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 | 105 397 380.00 | | 105 397 380.00 | 105 397 380.00 |
FD Production sold - goods | 7 670 701.00 | | 7 670 701.00 | 7 670 701.00 |
FG Production sold - services | 2 274 601.00 | 1 132.00 | 2 275 734.00 | 2 274 601.00 |
FJ Net sales | 115 342 683.00 | 1 132.00 | 115 343 815.00 | 115 342 683.00 |
FO Operating subsidies | | | 39 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328 114.00 | |
FQ Other income | | | 91 027.00 | |
FR Total operating income (I) | | | 116 802 114.00 | |
FS Purchases of goods (including customs duties) | | | 81 621 047.00 | |
FT Inventory change (goods) | | | 1 397 647.00 | |
FU Purchases of raw materials and other supplies | | | 304 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 17 237 366.00 | |
FX Taxes, duties, and similar payments | | | 1 926 008.00 | |
FY Salaries and Wages | | | 11 127 682.00 | |
FZ Social Security Contributions | | | 3 097 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 778.00 | |
GE Other Expenses | | | 94 785.00 | |
GF Total Operating Expenses (II) | | | 117 896 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 446.00 | |
GK Income from other securities and fixed asset receivables | | | 107 362.00 | |
GL Other interest and similar income | | | 5 763.00 | |
GP Total financial income (V) | | | 136 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 187.00 | |
GR Interest and similar expenses | | | 76 673.00 | |
GU Total financial expenses (VI) | | | 302 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 034.00 | | | 12 034.00 |
HB Exceptional income from capital transactions | 9 560.00 | 1 664.00 | | 9 560.00 |
HC Reversals of provisions and transfers of expenses | 76 454.00 | 333 457.00 | | 76 454.00 |
HD Total exceptional income (VII) | 98 048.00 | 335 121.00 | | 98 048.00 |
HE Exceptional expenses on management operations | 76 042.00 | 185 856.00 | | 76 042.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 67 922.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 220 386.00 | 457 282.00 | | 220 386.00 |
HH Total exceptional expenses (VIII) | 314 428.00 | 711 061.00 | | 314 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 380.00 | -375 940.00 | | -216 380.00 |
HK Income tax | -257 673.00 | -325 718.00 | | -257 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 036 733.00 | 117 664 311.00 | | 117 036 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 256 475.00 | 118 022 287.00 | | 118 256 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 742.00 | -357 976.00 | | -1 219 742.00 |
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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 | 26 599 227.00 | | 1 078 217.00 | 26 599 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 274.00 | 4 302 460.00 | |
I4 DECREASES Grand Total | | 18 884.00 | 27 658 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 610.00 | 21 454 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 123.00 | | 1 100.00 | 1 900 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 447 754.00 | | 1 022 734.00 | 20 447 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 351.00 | | 54 383.00 | 4 251 351.00 |
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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 | 14 064 889.00 | 883 929.00 | 15 610.00 | 14 064 889.00 |
PE DEPRECIATION Total including other intangible assets | 239 784.00 | 1 843.00 | | 239 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825 105.00 | 882 086.00 | 15 610.00 | 13 825 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 986.00 | 14 361.00 | 45 379.00 | 221 986.00 |
7C Grand total | 221 986.00 | 14 361.00 | 45 379.00 | 221 986.00 |
UJ - Exceptional | | 14 361.00 | 45 379.00 | |
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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 | 16 558 587.00 | 16 558 587.00 | | 16 558 587.00 |
8D Social Security and Other Social Organizations | 3 341 266.00 | 3 341 266.00 | | 3 341 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 884.00 | 321 884.00 | | 321 884.00 |
8L Deferred income | 22 125.00 | 22 125.00 | | 22 125.00 |
UT Other financial assets | 1 177 868.00 | | 1 177 868.00 | 1 177 868.00 |
UX Other trade receivables | 570 669.00 | 531 457.00 | 39 212.00 | 570 669.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 838 151.00 | 446 987.00 | 1 391 164.00 | 1 838 151.00 |
VJ Loans taken out during the year | 1 333 000.00 | | | 1 333 000.00 |
VK Loans repaid during the year | 442 237.00 | | | 442 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 068 752.00 | 5 267 108.00 | 10 801 644.00 | 16 068 752.00 |
VS Prepaid expenses | 1 207 556.00 | 1 207 556.00 | | 1 207 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 024 846.00 | 7 006 122.00 | 12 018 724.00 | 19 024 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 082 398.00 | 20 691 234.00 | 1 391 164.00 | 22 082 398.00 |
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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 | 455.00 | | | 455.00 |
