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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 | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 320 399.00 | 10 862.00 | 309 537.00 | 320 399.00 |
AP Buildings | 21 628 484.00 | 6 935 362.00 | 14 693 122.00 | 21 628 484.00 |
AR Technical installations, industrial equipment and tools | 29 339 629.00 | 19 010 884.00 | 10 328 745.00 | 29 339 629.00 |
AT Other tangible assets | 807 024.00 | 500 366.00 | 306 659.00 | 807 024.00 |
AV Fixed assets in progress | 1 117 546.00 | | 1 117 546.00 | 1 117 546.00 |
BD Other fixed assets | 61 501.00 | | 61 501.00 | 61 501.00 |
BF Loans | 209 552.00 | | 209 552.00 | 209 552.00 |
BH Other financial assets | 965 930.00 | | 965 930.00 | 965 930.00 |
BJ TOTAL (I) | 58 011 678.00 | 26 805 454.00 | 31 206 225.00 | 58 011 678.00 |
BL Raw materials, supplies | 2 762 035.00 | | 2 762 035.00 | 2 762 035.00 |
BR Intermediate and finished products | 3 468 442.00 | 261 402.00 | 3 207 040.00 | 3 468 442.00 |
BT Goods | 102 141.00 | | 102 141.00 | 102 141.00 |
BX Customers and related accounts | 902 823.00 | 159 649.00 | 743 173.00 | 902 823.00 |
BZ Other receivables | 10 725 380.00 | | 10 725 380.00 | 10 725 380.00 |
CF Cash and cash equivalents | 187 550.00 | | 187 550.00 | 187 550.00 |
CH Prepaid expenses | 97 004.00 | | 97 004.00 | 97 004.00 |
CJ TOTAL (II) | 18 245 374.00 | 421 052.00 | 17 824 323.00 | 18 245 374.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 257 053.00 | 27 226 506.00 | 49 030 547.00 | 76 257 053.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 9 631 152.00 | 9 631 152.00 | | 9 631 152.00 |
DH Retained earnings | -2 095 804.00 | | | -2 095 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 000.00 | -2 095 804.00 | | 1 771 000.00 |
DJ Investment subsidies | 2 287 564.00 | 2 398 174.00 | | 2 287 564.00 |
DK Regulated provisions | 2 784 535.00 | 2 919 118.00 | | 2 784 535.00 |
DL TOTAL (I) | 24 223 816.00 | 22 698 010.00 | | 24 223 816.00 |
DP Provisions for Risks | 326 949.00 | 412 127.00 | | 326 949.00 |
DQ Provisions for Expenses | 74 156.00 | 68 002.00 | | 74 156.00 |
DR TOTAL (IV) | 401 105.00 | 480 129.00 | | 401 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 222 298.00 | 6 492 840.00 | | 4 222 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 252.00 | 8 511 445.00 | | 64 252.00 |
DX Trade payables and related accounts | 14 869 528.00 | 10 650 689.00 | | 14 869 528.00 |
DY Tax and social security liabilities | 3 414 736.00 | 4 111 949.00 | | 3 414 736.00 |
DZ Fixed asset liabilities and related accounts | 1 410 417.00 | 732 939.00 | | 1 410 417.00 |
EA Other liabilities | 421 362.00 | 394 134.00 | | 421 362.00 |
EC TOTAL (IV) | 24 402 593.00 | 30 893 995.00 | | 24 402 593.00 |
ED (V) | 3 033.00 | 10 379.00 | | 3 033.00 |
EE Grand total (I to V) | 49 030 547.00 | 54 082 514.00 | | 49 030 547.00 |
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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 | 3 358 390.00 | 244 597.00 | 3 602 987.00 | 3 358 390.00 |
FD Production sold - goods | 69 763 105.00 | 10 075 824.00 | 79 838 929.00 | 69 763 105.00 |
FG Production sold - services | 274 581.00 | | 274 581.00 | 274 581.00 |
FJ Net sales | 73 396 076.00 | 10 320 421.00 | 83 716 497.00 | 73 396 076.00 |
FM Inventory production | | | 779 877.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 493 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947 863.00 | |
FQ Other income | | | 39 644.00 | |
FR Total operating income (I) | | | 88 977 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 209.00 | |
FT Inventory change (goods) | | | 91 110.00 | |
FU Purchases of raw materials and other supplies | | | 39 564 034.00 | |
FV Inventory change (raw materials and supplies) | | | -232 780.00 | |
FW Other purchases and external expenses | | | 26 445 054.00 | |
FX Taxes, duties, and similar payments | | | 1 210 704.00 | |
FY Salaries and Wages | | | 9 570 325.00 | |
FZ Social Security Contributions | | | 3 429 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 104.00 | |
GE Other Expenses | | | 224 124.00 | |
GF Total Operating Expenses (II) | | | 85 691 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 156.00 | |
GN Positive exchange differences | | | 146 466.00 | |
GP Total financial income (V) | | | 197 664.00 | |
GR Interest and similar expenses | | | 253 215.00 | |
GS Negative differences of foreign exchange | | | 36 264.00 | |
GU Total financial expenses (VI) | | | 289 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 618 437.00 | 2 500.00 | | 618 437.00 |
HC Reversals of provisions and transfers of expenses | 135 899.00 | 254 117.00 | | 135 899.00 |
HD Total exceptional income (VII) | 754 336.00 | 256 838.00 | | 754 336.00 |
HE Exceptional expenses on management operations | 2 001 903.00 | 3 103 514.00 | | 2 001 903.00 |
HF Exceptional expenses on capital transactions | 62 355.00 | 2 500.00 | | 62 355.00 |
HG Exceptional depreciation and provisions | 1 316.00 | 213 536.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 2 065 574.00 | 3 319 550.00 | | 2 065 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311 238.00 | -3 062 712.00 | | -1 311 238.00 |
HK Income tax | 111 817.00 | -47 565.00 | | 111 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 929 482.00 | 95 568 083.00 | | 89 929 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 158 482.00 | 97 663 887.00 | | 88 158 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 000.00 | -2 095 804.00 | | 1 771 000.00 |
HP References: Equipment leasing | 3 743.00 | 2 278.00 | | 3 743.00 |
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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 | 54 328 581.00 | | 10 948 569.00 | 54 328 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 987 121.00 | 1 237 883.00 | |
I4 DECREASES Grand Total | 198 727.00 | 7 066 744.00 | 58 011 678.00 | 198 727.00 |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 727.00 | 79 624.00 | 53 213 083.00 | 198 727.00 |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 882 240.00 | | 3 609 193.00 | 49 882 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 628.00 | | 7 339 376.00 | 885 628.00 |
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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 | 23 974 965.00 | 2 853 269.00 | 22 781.00 | 23 974 965.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 626 985.00 | 2 853 269.00 | 22 781.00 | 23 626 985.00 |
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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 | 2 919 118.00 | 1 316.00 | 135 899.00 | 2 919 118.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 129.00 | 333 104.00 | 412 128.00 | 480 129.00 |
6N Inventories and work in progress | 60 369.00 | 201 033.00 | | 60 369.00 |
6T Receivables | 159 027.00 | 1 073.00 | 451.00 | 159 027.00 |
7B Total provisions for depreciation | 219 396.00 | 202 107.00 | 451.00 | 219 396.00 |
7C Grand total | 3 618 644.00 | 536 526.00 | 548 479.00 | 3 618 644.00 |
UE of which provisions and reversals: - Operating | | | 535 211.00 | |
UJ - Exceptional | | | 1 316.00 | |
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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 | 14 869 528.00 | 14 869 528.00 | | 14 869 528.00 |
8C Staff and Related Accounts | 1 669 839.00 | 1 669 839.00 | | 1 669 839.00 |
8D Social Security and Other Social Organizations | 1 423 780.00 | 1 423 780.00 | | 1 423 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410 417.00 | 1 410 417.00 | | 1 410 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 362.00 | 421 362.00 | | 421 362.00 |
UP Loans | 209 552.00 | | 209 552.00 | 209 552.00 |
UT Other financial assets | 965 930.00 | 965 930.00 | | 965 930.00 |
UX Other trade receivables | 734 802.00 | 734 802.00 | | 734 802.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
UZ Social Security, other social security organizations | 87 561.00 | 87 561.00 | | 87 561.00 |
VA Doubtful or disputed receivables | 168 021.00 | 168 021.00 | | 168 021.00 |
VB VAT | 2 096 132.00 | 2 096 132.00 | | 2 096 132.00 |
VC Group and associates | 6 532 658.00 | 6 532 658.00 | | 6 532 658.00 |
VH Loans with a maturity of more than one year at origin | 4 222 298.00 | 702 395.00 | 2 897 929.00 | 4 222 298.00 |
VI Group and Associates | 64 252.00 | 64 252.00 | | 64 252.00 |
VK Loans repaid during the year | 8 946 151.00 | | | 8 946 151.00 |
VP Miscellaneous | 369 812.00 | 369 812.00 | | 369 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 067.00 | 321 067.00 | | 321 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 298.00 | 1 633 298.00 | | 1 633 298.00 |
VS Prepaid expenses | 97 004.00 | 97 004.00 | | 97 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900 689.00 | 12 691 137.00 | 209 552.00 | 12 900 689.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 402 593.00 | 20 882 690.00 | 2 897 929.00 | 24 402 593.00 |
