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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 | 576 109.00 | 501 901.00 | 74 208.00 | 576 109.00 |
AH Goodwill | 148 661.00 | | 148 661.00 | 148 661.00 |
AJ Other Intangible Assets | 686 000.00 | 120 844.00 | 565 156.00 | 686 000.00 |
AN Land | 574 190.00 | 234 397.00 | 339 793.00 | 574 190.00 |
AP Buildings | 2 651 984.00 | 2 090 480.00 | 561 505.00 | 2 651 984.00 |
AR Technical installations, industrial equipment and tools | 12 745 236.00 | 11 138 337.00 | 1 606 899.00 | 12 745 236.00 |
AT Other tangible assets | 2 163 355.00 | 1 296 462.00 | 866 893.00 | 2 163 355.00 |
AV Fixed assets in progress | 764 264.00 | | 764 264.00 | 764 264.00 |
BB Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BF Loans | 72 127.00 | 30 116.00 | 42 011.00 | 72 127.00 |
BH Other financial assets | 54 632.00 | | 54 632.00 | 54 632.00 |
BJ TOTAL (I) | 25 646 618.00 | 18 135 170.00 | 7 511 449.00 | 25 646 618.00 |
BL Raw materials, supplies | 1 686 996.00 | | 1 686 996.00 | 1 686 996.00 |
BN Goods in progress | 3 246 054.00 | | 3 246 054.00 | 3 246 054.00 |
BR Intermediate and finished products | 433 901.00 | | 433 901.00 | 433 901.00 |
BT Goods | 434 409.00 | | 434 409.00 | 434 409.00 |
BV Advances and down payments on orders | 407 327.00 | 14 760.00 | 392 567.00 | 407 327.00 |
BX Customers and related accounts | 9 241 767.00 | 286 046.00 | 8 955 721.00 | 9 241 767.00 |
BZ Other receivables | 1 784 260.00 | 13 578.00 | 1 770 682.00 | 1 784 260.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CH Prepaid expenses | 58 070.00 | | 58 070.00 | 58 070.00 |
CJ TOTAL (II) | 17 316 754.00 | 314 384.00 | 17 002 370.00 | 17 316 754.00 |
CO Grand total (0 to V) | 42 963 372.00 | 18 449 554.00 | 24 513 819.00 | 42 963 372.00 |
CU Other investments | 4 009 220.00 | 1 522 632.00 | 2 486 587.00 | 4 009 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 450.00 | 645 450.00 | | 645 450.00 |
DB Share, merger, contribution premiums, etc. | 253 691.00 | 253 691.00 | | 253 691.00 |
DC Revaluation differences | 119 108.00 | 119 108.00 | | 119 108.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DF Regulated reserves (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 4 787 700.00 | 5 678 833.00 | | 4 787 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 835 627.00 | -891 132.00 | | -2 835 627.00 |
DJ Investment subsidies | 17 042.00 | 24 695.00 | | 17 042.00 |
DK Regulated provisions | 504 335.00 | 566 144.00 | | 504 335.00 |
DL TOTAL (I) | 3 568 144.00 | 6 473 232.00 | | 3 568 144.00 |
DP Provisions for Risks | 1 312 858.00 | | | 1 312 858.00 |
DQ Provisions for Expenses | 19 418.00 | 22 953.00 | | 19 418.00 |
DR TOTAL (IV) | 1 332 276.00 | 22 953.00 | | 1 332 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 585.00 | 1 350 097.00 | | 2 404 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078 392.00 | 141 712.00 | | 6 078 392.00 |
DX Trade payables and related accounts | 8 521 998.00 | 4 873 870.00 | | 8 521 998.00 |
DY Tax and social security liabilities | 1 320 841.00 | 1 227 253.00 | | 1 320 841.00 |
DZ Fixed asset liabilities and related accounts | 1 103 161.00 | 2 380.00 | | 1 103 161.00 |
EA Other liabilities | 184 421.00 | 62 569.00 | | 184 421.00 |
EC TOTAL (IV) | 19 613 399.00 | 7 657 880.00 | | 19 613 399.00 |
EE Grand total (I to V) | 24 513 819.00 | 14 154 065.00 | | 24 513 819.00 |
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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 | 9 009 056.00 | | 9 009 056.00 | 9 009 056.00 |
FD Production sold - goods | 53 418 639.00 | 2 948.00 | 53 421 587.00 | 53 418 639.00 |
FG Production sold - services | 1 646 243.00 | | 1 646 243.00 | 1 646 243.00 |
FJ Net sales | 64 073 939.00 | 2 948.00 | 64 076 886.00 | 64 073 939.00 |
FM Inventory production | | | -260 754.00 | |
FN Capitalized production | | | 237 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 679.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 64 906 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 174 121.00 | |
FT Inventory change (goods) | | | -9 429.00 | |
FU Purchases of raw materials and other supplies | | | 41 744 699.00 | |
FV Inventory change (raw materials and supplies) | | | -455 051.00 | |
FW Other purchases and external expenses | | | 11 645 019.00 | |
FX Taxes, duties, and similar payments | | | 317 310.00 | |
FY Salaries and Wages | | | 3 429 093.00 | |
FZ Social Security Contributions | | | 1 457 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 744.00 | |
GE Other Expenses | | | 12 713.00 | |
GF Total Operating Expenses (II) | | | 67 976 312.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 484.00 | |
GK Income from other securities and fixed asset receivables | | | 8 132.00 | |
GL Other interest and similar income | | | 27 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 009 082.00 | |
GP Total financial income (V) | | | 3 056 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 092.00 | |
GR Interest and similar expenses | | | 2 859 681.00 | |
GU Total financial expenses (VI) | | | 2 888 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 2 976.00 | | 584.00 |
HB Exceptional income from capital transactions | 726 682.00 | 135 486.00 | | 726 682.00 |
HC Reversals of provisions and transfers of expenses | 175 206.00 | 159 062.00 | | 175 206.00 |
HD Total exceptional income (VII) | 902 472.00 | 297 524.00 | | 902 472.00 |
HE Exceptional expenses on management operations | 12 559.00 | 7 456.00 | | 12 559.00 |
HF Exceptional expenses on capital transactions | 326 059.00 | 121 791.00 | | 326 059.00 |
HG Exceptional depreciation and provisions | 497 902.00 | 106 272.00 | | 497 902.00 |
HH Total exceptional expenses (VIII) | 836 520.00 | 235 519.00 | | 836 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 951.00 | 62 005.00 | | 65 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 865 977.00 | 53 467 397.00 | | 68 865 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 701 604.00 | 54 358 529.00 | | 71 701 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 835 627.00 | -891 132.00 | | -2 835 627.00 |
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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 | 30 159 445.00 | | 2 656 813.00 | 30 159 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 500 000.00 | 110 774.00 | 5 336 818.00 | 3 500 000.00 |
I4 DECREASES Grand Total | 3 508 100.00 | 3 661 540.00 | 25 646 618.00 | 3 508 100.00 |
IO DECREASES Total including other intangible assets | | | 1 410 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 100.00 | 3 550 766.00 | 18 899 030.00 | 8 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 211 330.00 | | 199 440.00 | 1 211 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 625 850.00 | | 1 832 046.00 | 20 625 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 322 265.00 | | 625 327.00 | 8 322 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 100.00 | | | 8 100.00 |
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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 | 17 132 334.00 | 1 474 794.00 | 3 224 707.00 | 17 132 334.00 |
PE DEPRECIATION Total including other intangible assets | 541 178.00 | 81 567.00 | | 541 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 591 156.00 | 1 393 227.00 | 3 224 707.00 | 16 591 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 055 205.00 | 25 161.00 | 2 850 250.00 | 4 055 205.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566 144.00 | 113 398.00 | 175 206.00 | 566 144.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 771.00 | 531 248.00 | 146 743.00 | 947 771.00 |
6T Receivables | 310 329.00 | 38 606.00 | 62 889.00 | 310 329.00 |
6X Other provisions for depreciation | 28 593.00 | | 256.00 | 28 593.00 |
7B Total provisions for depreciation | 6 071 661.00 | 67 698.00 | 3 072 227.00 | 6 071 661.00 |
7C Grand total | 7 585 575.00 | 712 344.00 | 3 394 175.00 | 7 585 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 350.00 | 209 888.00 | |
UG - Financial | | 29 092.00 | 3 009 082.00 | |
UJ - Exceptional | | 497 902.00 | 175 206.00 | |
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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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8B Suppliers and Related Accounts | 8 521 998.00 | 8 521 998.00 | | 8 521 998.00 |
8C Staff and Related Accounts | 739 431.00 | 739 431.00 | | 739 431.00 |
8D Social Security and Other Social Organizations | 438 058.00 | 438 058.00 | | 438 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103 161.00 | 1 103 161.00 | | 1 103 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 421.00 | 184 421.00 | | 184 421.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UP Loans | 72 127.00 | 68 452.00 | 3 675.00 | 72 127.00 |
UT Other financial assets | 54 632.00 | 54 632.00 | | 54 632.00 |
UX Other trade receivables | 9 216 023.00 | 9 216 023.00 | | 9 216 023.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 25 744.00 | 25 744.00 | | 25 744.00 |
VB VAT | 788 280.00 | 788 280.00 | | 788 280.00 |
VC Group and associates | 182 263.00 | 182 263.00 | | 182 263.00 |
VG Loans with a maturity of up to one year at origin | 1 466 234.00 | 1 466 234.00 | | 1 466 234.00 |
VH Loans with a maturity of more than one year at origin | 938 350.00 | 414 665.00 | 523 685.00 | 938 350.00 |
VI Group and Associates | 6 068 712.00 | 6 068 712.00 | | 6 068 712.00 |
VK Loans repaid during the year | 411 499.00 | | | 411 499.00 |
VN Other taxes, similar payments | 54 560.00 | 54 560.00 | | 54 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 362.00 | 122 362.00 | | 122 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 857.00 | 758 857.00 | | 758 857.00 |
VS Prepaid expenses | 58 070.00 | 58 070.00 | | 58 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410 856.00 | 12 407 181.00 | 3 675.00 | 12 410 856.00 |
VW VAT | 20 991.00 | 20 991.00 | | 20 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 613 399.00 | 19 089 714.00 | 523 685.00 | 19 613 399.00 |
