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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 | 729 991.00 | 529 677.00 | 200 314.00 | 729 991.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AJ Other Intangible Assets | 123 622.00 | | 123 622.00 | 123 622.00 |
AN Land | 539 397.00 | 39 339.00 | 500 059.00 | 539 397.00 |
AP Buildings | 8 072 218.00 | 6 836 206.00 | 1 236 012.00 | 8 072 218.00 |
AR Technical installations, industrial equipment and tools | 49 278 202.00 | 34 800 957.00 | 14 477 245.00 | 49 278 202.00 |
AT Other tangible assets | 905 392.00 | 814 398.00 | 90 994.00 | 905 392.00 |
AV Fixed assets in progress | 4 082 074.00 | | 4 082 074.00 | 4 082 074.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 754 494.00 | | 754 494.00 | 754 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 686 916.00 | 43 020 576.00 | 39 666 339.00 | 82 686 916.00 |
BL Raw materials, supplies | 6 010 158.00 | 835 241.00 | 5 174 918.00 | 6 010 158.00 |
BN Goods in progress | 500 657.00 | 147 449.00 | 353 208.00 | 500 657.00 |
BR Intermediate and finished products | 1 179 386.00 | 50 042.00 | 1 129 344.00 | 1 179 386.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 104 278.00 | | 104 278.00 | 104 278.00 |
BX Customers and related accounts | 10 903 267.00 | 25 100.00 | 10 878 167.00 | 10 903 267.00 |
BZ Other receivables | 2 638 186.00 | | 2 638 186.00 | 2 638 186.00 |
CF Cash and cash equivalents | 550 557.00 | | 550 557.00 | 550 557.00 |
CH Prepaid expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 21 913 415.00 | 1 057 831.00 | 20 855 584.00 | 21 913 415.00 |
CO Grand total (0 to V) | 104 600 331.00 | 44 078 408.00 | 60 521 923.00 | 104 600 331.00 |
CU Other investments | 17 959 527.00 | | 17 959 527.00 | 17 959 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DD Legal reserve (1) | 200 200.00 | 200 200.00 | | 200 200.00 |
DH Retained earnings | -3 313 492.00 | -389 249.00 | | -3 313 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 114.00 | -2 924 242.00 | | 990 114.00 |
DJ Investment subsidies | 329 782.00 | 292 277.00 | | 329 782.00 |
DK Regulated provisions | 712 647.00 | 317 297.00 | | 712 647.00 |
DL TOTAL (I) | 921 252.00 | -501 718.00 | | 921 252.00 |
DP Provisions for Risks | | 69 195.00 | | |
DQ Provisions for Expenses | 203 319.00 | 1 820 335.00 | | 203 319.00 |
DR TOTAL (IV) | 203 319.00 | 1 889 530.00 | | 203 319.00 |
DU Loans and Debts from Credit Institutions (3) | 375 023.00 | 615 219.00 | | 375 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370 000.00 | 7 176 707.00 | | 5 370 000.00 |
DX Trade payables and related accounts | 16 333 121.00 | 10 072 825.00 | | 16 333 121.00 |
DY Tax and social security liabilities | 5 965 706.00 | 5 743 735.00 | | 5 965 706.00 |
EA Other liabilities | 31 353 502.00 | 20 153 235.00 | | 31 353 502.00 |
EB Prepaid income (2) | | 24 690.00 | | |
EC TOTAL (IV) | 59 397 352.00 | 43 761 721.00 | | 59 397 352.00 |
EE Grand total (I to V) | 60 521 923.00 | 45 149 532.00 | | 60 521 923.00 |
EG Accrued income and payables due within one year | | 28 663 570.00 | | |
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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 | | | | |
FD Production sold - goods | 55 306 364.00 | 127 308.00 | 55 433 672.00 | 55 306 364.00 |
FG Production sold - services | 1 567 012.00 | | 1 567 012.00 | 1 567 012.00 |
FJ Net sales | 56 873 376.00 | 127 308.00 | 57 000 684.00 | 56 873 376.00 |
FM Inventory production | | | 2 175 859.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234 954.00 | |
FQ Other income | | | 2 581 986.00 | |
FR Total operating income (I) | | | 63 993 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 964.00 | |
FT Inventory change (goods) | | | 1 157 394.00 | |
FU Purchases of raw materials and other supplies | | | 25 801 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009 363.00 | |
FW Other purchases and external expenses | | | 14 295 949.00 | |
FX Taxes, duties, and similar payments | | | 1 145 987.00 | |
FY Salaries and Wages | | | 11 819 984.00 | |
FZ Social Security Contributions | | | 5 780 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 063.00 | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 65 218 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 000.00 | |
GN Positive exchange differences | | | 8 292.00 | |
GP Total financial income (V) | | | 2 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 354 543.00 | |
GS Negative differences of foreign exchange | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 354 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 713.00 | | |
HB Exceptional income from capital transactions | 24 619.00 | 1 669 826.00 | | 24 619.00 |
HC Reversals of provisions and transfers of expenses | 1 342 331.00 | 3 463 192.00 | | 1 342 331.00 |
HD Total exceptional income (VII) | 1 366 950.00 | 5 133 020.00 | | 1 366 950.00 |
HE Exceptional expenses on management operations | 682 856.00 | 3 095 273.00 | | 682 856.00 |
HF Exceptional expenses on capital transactions | 155 068.00 | 87 112.00 | | 155 068.00 |
HG Exceptional depreciation and provisions | 424 743.00 | 385 698.00 | | 424 743.00 |
HH Total exceptional expenses (VIII) | 1 262 667.00 | 3 568 083.00 | | 1 262 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 282.00 | 1 564 938.00 | | 104 282.00 |
HK Income tax | -165 888.00 | -24 977.00 | | -165 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 660 433.00 | 69 926 462.00 | | 67 660 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 670 319.00 | 72 850 704.00 | | 66 670 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 114.00 | -2 924 242.00 | | 990 114.00 |
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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 | 71 248 986.00 | | 12 907 118.00 | 71 248 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 461.00 | 18 715 019.00 | |
I4 DECREASES Grand Total | | 1 469 188.00 | 82 686 916.00 | |
IO DECREASES Total including other intangible assets | | 1 012 490.00 | 1 094 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 237.00 | 62 877 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 481.00 | | 123 622.00 | 1 983 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 560 503.00 | | 12 736 016.00 | 50 560 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 705 003.00 | | 47 478.00 | 18 705 003.00 |
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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 | 41 936 322.00 | 2 321 574.00 | 1 276 658.00 | 41 936 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 113.00 | 142 338.00 | 913 774.00 | 1 301 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 635 209.00 | 2 179 237.00 | 362 884.00 | 40 635 209.00 |
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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 | 317 297.00 | 424 742.00 | 29 393.00 | 317 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 889 530.00 | 51 063.00 | 1 737 273.00 | 1 889 530.00 |
7C Grand total | 2 206 827.00 | 475 805.00 | 1 766 666.00 | 2 206 827.00 |
UG - Financial | | 5.00 | | |
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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 | 16 333 121.00 | 10 072 825.00 | | 16 333 121.00 |
8D Social Security and Other Social Organizations | 5 965 706.00 | 5 743 735.00 | | 5 965 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 353 502.00 | 20 153 235.00 | | 31 353 502.00 |
UX Other trade receivables | 10 903 267.00 | 10 903 267.00 | | 10 903 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638 186.00 | 2 638 186.00 | | 2 638 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541 452.00 | 13 541 452.00 | | 13 541 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 652 329.00 | 35 969 795.00 | | 53 652 329.00 |
