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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 2 611 492.00 | 1 450 324.00 | 1 161 168.00 | 2 611 492.00 |
AN Land | 2 320 730.00 | 117 289.00 | 2 203 441.00 | 2 320 730.00 |
AP Buildings | 8 032 148.00 | 1 638 833.00 | 6 393 315.00 | 8 032 148.00 |
AR Technical installations, industrial equipment and tools | 18 676 146.00 | 12 372 768.00 | 6 303 378.00 | 18 676 146.00 |
AT Other tangible assets | 11 085 629.00 | 5 789 617.00 | 5 296 012.00 | 11 085 629.00 |
AV Fixed assets in progress | 784 032.00 | | 784 032.00 | 784 032.00 |
BF Loans | 872 459.00 | | 872 459.00 | 872 459.00 |
BH Other financial assets | 4 015 727.00 | | 4 015 727.00 | 4 015 727.00 |
BJ TOTAL (I) | 48 668 366.00 | 21 368 832.00 | 27 299 535.00 | 48 668 366.00 |
BL Raw materials, supplies | 17 963 721.00 | 922 645.00 | 17 041 076.00 | 17 963 721.00 |
BN Goods in progress | 9 567 926.00 | 189 326.00 | 9 378 600.00 | 9 567 926.00 |
BR Intermediate and finished products | 8 776 405.00 | 269 685.00 | 8 506 720.00 | 8 776 405.00 |
BT Goods | 1 408 804.00 | 72 892.00 | 1 335 913.00 | 1 408 804.00 |
BV Advances and down payments on orders | 222 702.00 | | 222 702.00 | 222 702.00 |
BX Customers and related accounts | 23 685 543.00 | 254 615.00 | 23 430 928.00 | 23 685 543.00 |
BZ Other receivables | 3 888 750.00 | | 3 888 750.00 | 3 888 750.00 |
CD Marketable securities | 2 000 839.00 | | 2 000 839.00 | 2 000 839.00 |
CF Cash and cash equivalents | 6 466 501.00 | | 6 466 501.00 | 6 466 501.00 |
CH Prepaid expenses | 483 444.00 | | 483 444.00 | 483 444.00 |
CJ TOTAL (II) | 74 464 635.00 | 1 709 162.00 | 72 755 473.00 | 74 464 635.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 123 133 002.00 | 23 077 994.00 | 100 055 008.00 | 123 133 002.00 |
CR Shares due in more than one year | 278 998.00 | | | 278 998.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 800.00 | 10 936 800.00 | | 10 936 800.00 |
DB Share, merger, contribution premiums, etc. | 400 160.00 | 400 160.00 | | 400 160.00 |
DD Legal reserve (1) | 1 093 680.00 | 1 093 680.00 | | 1 093 680.00 |
DH Retained earnings | 30 140 702.00 | 29 085 157.00 | | 30 140 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 954.00 | 1 055 545.00 | | -789 954.00 |
DK Regulated provisions | 2 033 446.00 | 2 090 155.00 | | 2 033 446.00 |
DL TOTAL (I) | 43 814 834.00 | 44 661 497.00 | | 43 814 834.00 |
DP Provisions for Risks | 1 903 210.00 | 2 363 624.00 | | 1 903 210.00 |
DQ Provisions for Expenses | 4 020 000.00 | 3 970 000.00 | | 4 020 000.00 |
DR TOTAL (IV) | 5 923 210.00 | 6 333 624.00 | | 5 923 210.00 |
DU Loans and Debts from Credit Institutions (3) | 13 066 249.00 | 24 564 343.00 | | 13 066 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 2 805.00 | | 2 805.00 |
DX Trade payables and related accounts | 29 242 638.00 | 25 826 639.00 | | 29 242 638.00 |
DY Tax and social security liabilities | 5 081 193.00 | 5 474 570.00 | | 5 081 193.00 |
DZ Fixed asset liabilities and related accounts | 708 828.00 | 450 143.00 | | 708 828.00 |
EA Other liabilities | 18 100.00 | 7 414 982.00 | | 18 100.00 |
EB Prepaid income (2) | 2 197 151.00 | 1 834 340.00 | | 2 197 151.00 |
EC TOTAL (IV) | 50 316 964.00 | 65 567 822.00 | | 50 316 964.00 |
EE Grand total (I to V) | 100 055 008.00 | 116 562 944.00 | | 100 055 008.00 |
EG Accrued income and payables due within one year | 42 948 757.00 | 55 131 925.00 | | 42 948 757.00 |
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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 | 7 402 035.00 | 4 284 715.00 | 11 686 750.00 | 7 402 035.00 |
FD Production sold - goods | 81 734 085.00 | 71 944 108.00 | 153 678 193.00 | 81 734 085.00 |
FG Production sold - services | 5 741 354.00 | 403 361.00 | 6 144 716.00 | 5 741 354.00 |
FJ Net sales | 94 877 474.00 | 76 632 184.00 | 171 509 658.00 | 94 877 474.00 |
FM Inventory production | | | 1 803 078.00 | |
FN Capitalized production | | | 56 146.00 | |
FO Operating subsidies | | | 91 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 853.00 | |
FQ Other income | | | 226 894.00 | |
FR Total operating income (I) | | | 174 178 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 673.00 | |
FT Inventory change (goods) | | | -240 014.00 | |
FU Purchases of raw materials and other supplies | | | 113 800 806.00 | |
FV Inventory change (raw materials and supplies) | | | -8 488 774.00 | |
FW Other purchases and external expenses | | | 31 184 077.00 | |
FX Taxes, duties, and similar payments | | | 1 588 432.00 | |
FY Salaries and Wages | | | 21 748 535.00 | |
FZ Social Security Contributions | | | 7 833 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 771.00 | |
GE Other Expenses | | | 53 535.00 | |
GF Total Operating Expenses (II) | | | 175 314 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 042.00 | |
GL Other interest and similar income | | | 49 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 614.00 | |
GP Total financial income (V) | | | 51 698.00 | |
GQ Financial allocations to depreciation and provisions | | | -21.00 | |
GR Interest and similar expenses | | | 83 998.00 | |
GS Negative differences of foreign exchange | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 92 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 492.00 | 125 562.00 | | 127 492.00 |
A3 TOTAL ASSETS | 10 420.00 | 17 530.00 | | 10 420.00 |
A4 Equity method investments | 47 071.00 | 35 925.00 | | 47 071.00 |
HA Exceptional income from management transactions | 27 314.00 | -155.00 | | 27 314.00 |
HB Exceptional income from capital transactions | 202 500.00 | 497 096.00 | | 202 500.00 |
HC Reversals of provisions and transfers of expenses | 675 093.00 | 442 181.00 | | 675 093.00 |
HD Total exceptional income (VII) | 904 907.00 | 939 121.00 | | 904 907.00 |
HE Exceptional expenses on management operations | 164 814.00 | 47 398.00 | | 164 814.00 |
HF Exceptional expenses on capital transactions | 37 174.00 | 272 532.00 | | 37 174.00 |
HG Exceptional depreciation and provisions | 388 341.00 | 829 819.00 | | 388 341.00 |
HH Total exceptional expenses (VIII) | 590 330.00 | 1 149 748.00 | | 590 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 577.00 | -210 627.00 | | 314 577.00 |
HJ Employee participation in company results | | 215 891.00 | | |
HK Income tax | -72 155.00 | 247 808.00 | | -72 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 135 112.00 | 154 058 967.00 | | 175 135 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 925 066.00 | 153 003 422.00 | | 175 925 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 954.00 | 1 055 545.00 | | -789 954.00 |
HP References: Equipment leasing | 1 413 514.00 | 626 447.00 | | 1 413 514.00 |
HQ References: Real Estate Leasing | 93 040.00 | 373 479.00 | | 93 040.00 |
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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 | 44 946 756.00 | | 4 218 290.00 | 44 946 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888 188.00 | |
I4 DECREASES Grand Total | | 496 681.00 | 48 668 365.00 | |
IO DECREASES Total including other intangible assets | | 8 860.00 | 2 881 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 821.00 | 40 898 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521 531.00 | | 368 820.00 | 2 521 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 634 125.00 | | 3 752 380.00 | 37 634 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 791 099.00 | | 97 088.00 | 4 791 099.00 |
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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 | 17 510 121.00 | 4 008 803.00 | 150 093.00 | 17 510 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 243.00 | 354 580.00 | 3 500.00 | 1 099 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410 878.00 | 3 654 223.00 | 146 593.00 | 16 410 878.00 |
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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 | 2 090 155.00 | 338 341.00 | 395 050.00 | 2 090 155.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 333 624.00 | 50 000.00 | 460 414.00 | 6 333 624.00 |
6N Inventories and work in progress | 1 275 268.00 | 349 469.00 | 170 190.00 | 1 275 268.00 |
6T Receivables | 262 256.00 | 5 178.00 | 12 819.00 | 262 256.00 |
7B Total provisions for depreciation | 1 537 524.00 | 354 647.00 | 183 009.00 | 1 537 524.00 |
7C Grand total | 9 961 303.00 | 742 988.00 | 1 038 473.00 | 9 961 303.00 |
UE of which provisions and reversals: - Operating | | 354 647.00 | 363 360.00 | |
UG - Financial | | | 21.00 | |
UJ - Exceptional | | 388 341.00 | 675 092.00 | |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 29 242 638.00 | 29 242 638.00 | | 29 242 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 828.00 | 708 828.00 | | 708 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
8L Deferred income | 2 197 150.00 | 2 197 150.00 | | 2 197 150.00 |
UP Loans | 872 458.00 | | 872 458.00 | 872 458.00 |
UT Other financial assets | 4 015 727.00 | | 4 015 727.00 | 4 015 727.00 |
UX Other trade receivables | 23 406 545.00 | 19 977 002.00 | 3 429 543.00 | 23 406 545.00 |
UY Staff and related accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
VA Doubtful or disputed receivables | 278 998.00 | | 278 998.00 | 278 998.00 |
VB VAT | 1 571 041.00 | 1 571 041.00 | | 1 571 041.00 |
VC Group and associates | 513 125.00 | 513 125.00 | | 513 125.00 |
VG Loans with a maturity of up to one year at origin | 13 066 249.00 | 5 698 042.00 | 7 026 024.00 | 13 066 249.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 14 464 766.00 | | | 14 464 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081 193.00 | 5 081 193.00 | | 5 081 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 635.00 | 1 771 635.00 | | 1 771 635.00 |
VS Prepaid expenses | 483 444.00 | 483 444.00 | | 483 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 945 923.00 | 24 349 196.00 | 8 596 727.00 | 32 945 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 316 964.00 | 42 948 757.00 | 7 026 024.00 | 50 316 964.00 |
