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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 | 1 054 615.00 | 90 875.00 | 963 739.00 | 1 054 615.00 |
AH Goodwill | 248 359.00 | | 248 359.00 | 248 359.00 |
AJ Other Intangible Assets | 163 849.00 | 10 942.00 | 152 908.00 | 163 849.00 |
AP Buildings | 1 733 790.00 | 436 163.00 | 1 297 627.00 | 1 733 790.00 |
AR Technical installations, industrial equipment and tools | 388 225.00 | 169 232.00 | 218 993.00 | 388 225.00 |
AT Other tangible assets | 2 955 872.00 | 1 361 575.00 | 1 594 297.00 | 2 955 872.00 |
AX Advances and down payments | 46 500.00 | | 46 500.00 | 46 500.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 289 901.00 | | 289 901.00 | 289 901.00 |
BJ TOTAL (I) | 6 883 291.00 | 2 068 786.00 | 4 814 504.00 | 6 883 291.00 |
BT Goods | 13 028 664.00 | 125 535.00 | 12 903 128.00 | 13 028 664.00 |
BV Advances and down payments on orders | 647 394.00 | | 647 394.00 | 647 394.00 |
BX Customers and related accounts | 5 020 576.00 | 3 103.00 | 5 017 473.00 | 5 020 576.00 |
BZ Other receivables | 1 581 861.00 | | 1 581 861.00 | 1 581 861.00 |
CF Cash and cash equivalents | 29 398.00 | | 29 398.00 | 29 398.00 |
CH Prepaid expenses | 80 498.00 | | 80 498.00 | 80 498.00 |
CJ TOTAL (II) | 20 388 389.00 | 128 638.00 | 20 259 751.00 | 20 388 389.00 |
CO Grand total (0 to V) | 27 271 680.00 | 2 197 424.00 | 25 074 255.00 | 27 271 680.00 |
CP Shares due in less than one year | 179 900.00 | | | 179 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | 458 800.00 | | 458 800.00 |
DB Share, merger, contribution premiums, etc. | 91 344.00 | 91 344.00 | | 91 344.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 815 035.00 | 655 218.00 | | 815 035.00 |
DH Retained earnings | | -81 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 227.00 | 241 220.00 | | -987 227.00 |
DJ Investment subsidies | 70 289.00 | 45 124.00 | | 70 289.00 |
DL TOTAL (I) | 494 121.00 | 1 456 183.00 | | 494 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107 132.00 | 7 988 537.00 | | 13 107 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 164.00 | 3 292 597.00 | | 1 240 164.00 |
DX Trade payables and related accounts | 8 322 861.00 | 18 550 688.00 | | 8 322 861.00 |
DY Tax and social security liabilities | 852 037.00 | 743 839.00 | | 852 037.00 |
EA Other liabilities | 975 253.00 | 624 604.00 | | 975 253.00 |
EB Prepaid income (2) | 82 688.00 | 218 011.00 | | 82 688.00 |
EC TOTAL (IV) | 24 580 135.00 | 31 418 277.00 | | 24 580 135.00 |
EE Grand total (I to V) | 25 074 255.00 | 32 874 460.00 | | 25 074 255.00 |
EG Accrued income and payables due within one year | 21 719 439.00 | 29 517 322.00 | | 21 719 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 914 427.00 | 709 324.00 | | 2 914 427.00 |
EI Including equity loans | 1 240 164.00 | | | 1 240 164.00 |
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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 | | | 86 472 142.00 | |
FD Production sold - goods | | | 4 686.00 | |
FG Production sold - services | | | 2 630 609.00 | |
FJ Net sales | | | 89 107 436.00 | |
FN Capitalized production | | | 1 125 800.00 | |
FO Operating subsidies | | | 41 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 333.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 90 647 647.00 | |
FS Purchases of goods (including customs duties) | | | 72 444 169.00 | |
FT Inventory change (goods) | | | 7 741 210.00 | |
FU Purchases of raw materials and other supplies | | | 21 892.00 | |
FW Other purchases and external expenses | | | 6 286 412.00 | |
FX Taxes, duties, and similar payments | | | 452 394.00 | |
FY Salaries and Wages | | | 2 970 288.00 | |
FZ Social Security Contributions | | | 1 119 949.00 | |
GB Operating Expenses - Provisions | | | 729 963.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 91 767 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 163 133.00 | |
GU Total financial expenses (VI) | | | 163 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 255.00 | 43 520.00 | | 112 255.00 |
HH Total exceptional expenses (VIII) | 164 460.00 | 41 083.00 | | 164 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 205.00 | 2 437.00 | | -52 205.00 |
HK Income tax | -347 409.00 | 96 090.00 | | -347 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 760 817.00 | 75 043 659.00 | | 90 760 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 748 044.00 | 74 802 439.00 | | 91 748 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 227.00 | 241 220.00 | | -987 227.00 |
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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 | 4 906 980.00 | | 2 151 620.00 | 4 906 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 418.00 | 292 082.00 | |
I4 DECREASES Grand Total | | 175 309.00 | 6 883 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 891.00 | 5 124 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 720.00 | | 1 161 103.00 | 305 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 360.00 | | 873 917.00 | 4 421 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 900.00 | | 116 600.00 | 179 900.00 |
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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 | 1 526 543.00 | 611 756.00 | 69 513.00 | 1 526 543.00 |
PE DEPRECIATION Total including other intangible assets | 28 198.00 | 73 619.00 | | 28 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 345.00 | 538 137.00 | 69 513.00 | 1 498 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 688.00 | 118 207.00 | 63 360.00 | 70 688.00 |
6T Receivables | 3 103.00 | | | 3 103.00 |
7B Total provisions for depreciation | 73 790.00 | 118 207.00 | 63 360.00 | 73 790.00 |
7C Grand total | 73 790.00 | 118 207.00 | 63 360.00 | 73 790.00 |
UE of which provisions and reversals: - Operating | | 118 207.00 | 63 360.00 | |
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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 | 8 322 861.00 | 8 322 861.00 | | 8 322 861.00 |
8C Staff and Related Accounts | 331 360.00 | 331 360.00 | | 331 360.00 |
8D Social Security and Other Social Organizations | 231 515.00 | 231 515.00 | | 231 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 253.00 | 975 253.00 | | 975 253.00 |
8L Deferred income | 82 688.00 | 82 688.00 | | 82 688.00 |
UL Receivables related to investments | 181.00 | | 181.00 | 181.00 |
UT Other financial assets | 289 901.00 | | 289 901.00 | 289 901.00 |
UX Other trade receivables | 5 016 855.00 | 5 016 855.00 | | 5 016 855.00 |
UY Staff and related accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
VA Doubtful or disputed receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 209 970.00 | 209 970.00 | | 209 970.00 |
VC Group and associates | 348 014.00 | 348 014.00 | | 348 014.00 |
VG Loans with a maturity of up to one year at origin | 2 914 427.00 | 2 914 427.00 | | 2 914 427.00 |
VH Loans with a maturity of more than one year at origin | 10 192 705.00 | 7 332 010.00 | 2 748 837.00 | 10 192 705.00 |
VI Group and Associates | 1 240 164.00 | 1 240 164.00 | | 1 240 164.00 |
VJ Loans taken out during the year | 24 480.00 | | | 24 480.00 |
VK Loans repaid during the year | 3 495 752.00 | | | 3 495 752.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 480.00 | 164 480.00 | | 164 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 821.00 | 1 005 821.00 | | 1 005 821.00 |
VS Prepaid expenses | 80 498.00 | 80 498.00 | | 80 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 016.00 | 6 682 934.00 | 290 082.00 | 6 973 016.00 |
VW VAT | 124 682.00 | 124 682.00 | | 124 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 580 135.00 | 21 719 439.00 | 2 748 837.00 | 24 580 135.00 |
