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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 800.00 | 92 800.00 | | 92 800.00 |
AF Concessions, Patents and Similar Rights | 552 474.00 | 552 474.00 | | 552 474.00 |
AH Goodwill | 1 184 651.00 | 1 038 538.00 | 146 113.00 | 1 184 651.00 |
AJ Other Intangible Assets | 914 557.00 | 484 498.00 | 430 059.00 | 914 557.00 |
AN Land | 1 526 175.00 | 844 516.00 | 681 660.00 | 1 526 175.00 |
AP Buildings | 16 571 588.00 | 14 842 355.00 | 1 729 233.00 | 16 571 588.00 |
AR Technical installations, industrial equipment and tools | 24 810 237.00 | 21 719 835.00 | 3 090 402.00 | 24 810 237.00 |
AT Other tangible assets | 2 445 130.00 | 2 210 199.00 | 234 930.00 | 2 445 130.00 |
AV Fixed assets in progress | 174 907.00 | 51 000.00 | 123 907.00 | 174 907.00 |
BF Loans | 135 277.00 | | 135 277.00 | 135 277.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 51 448 665.00 | 42 624 933.00 | 8 823 732.00 | 51 448 665.00 |
BL Raw materials, supplies | 6 926 384.00 | 3 296.00 | 6 923 088.00 | 6 926 384.00 |
BN Goods in progress | 4 108 220.00 | | 4 108 220.00 | 4 108 220.00 |
BR Intermediate and finished products | 834 714.00 | 749.00 | 833 965.00 | 834 714.00 |
BT Goods | 662 985.00 | 3 435.00 | 659 550.00 | 662 985.00 |
BV Advances and down payments on orders | 238 925.00 | | 238 925.00 | 238 925.00 |
BX Customers and related accounts | 17 711 832.00 | 1 010 318.00 | 16 701 514.00 | 17 711 832.00 |
BZ Other receivables | 5 705 392.00 | | 5 705 392.00 | 5 705 392.00 |
CF Cash and cash equivalents | 2 072 923.00 | | 2 072 923.00 | 2 072 923.00 |
CH Prepaid expenses | 72 604.00 | | 72 604.00 | 72 604.00 |
CJ TOTAL (II) | 38 333 980.00 | 1 017 798.00 | 37 316 182.00 | 38 333 980.00 |
CO Grand total (0 to V) | 89 782 645.00 | 43 642 732.00 | 46 139 913.00 | 89 782 645.00 |
CU Other investments | 3 037 221.00 | 788 717.00 | 2 248 503.00 | 3 037 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 900.00 | 3 824 900.00 | | 3 824 900.00 |
DB Share, merger, contribution premiums, etc. | 1 162 789.00 | 1 162 789.00 | | 1 162 789.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 382 490.00 | 382 490.00 | | 382 490.00 |
DF Regulated reserves (1) | -110.00 | -110.00 | | -110.00 |
DG Other reserves | 2 612 546.00 | 2 612 546.00 | | 2 612 546.00 |
DH Retained earnings | -955 681.00 | | | -955 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 324 555.00 | -955 681.00 | | -2 324 555.00 |
DJ Investment subsidies | 21 654.00 | 28 395.00 | | 21 654.00 |
DK Regulated provisions | 2 176 885.00 | 2 319 601.00 | | 2 176 885.00 |
DL TOTAL (I) | 6 900 918.00 | 9 374 930.00 | | 6 900 918.00 |
DP Provisions for Risks | 2 436 622.00 | 2 012 071.00 | | 2 436 622.00 |
DQ Provisions for Expenses | 91 103.00 | 167 184.00 | | 91 103.00 |
DR TOTAL (IV) | 2 527 725.00 | 2 179 255.00 | | 2 527 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 170.00 | 2 356 125.00 | | 1 456 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616 041.00 | 3 450 441.00 | | 9 616 041.00 |
DW Advances and down payments received on current orders | | 21 250.00 | | |
DX Trade payables and related accounts | 21 074 253.00 | 17 362 917.00 | | 21 074 253.00 |
DY Tax and social security liabilities | 4 022 224.00 | 4 317 120.00 | | 4 022 224.00 |
DZ Fixed asset liabilities and related accounts | 97 954.00 | 14 400.00 | | 97 954.00 |
EA Other liabilities | 422 575.00 | 302 408.00 | | 422 575.00 |
EB Prepaid income (2) | 22 054.00 | 47 281.00 | | 22 054.00 |
EC TOTAL (IV) | 36 711 271.00 | 27 871 942.00 | | 36 711 271.00 |
EE Grand total (I to V) | 46 139 913.00 | 39 426 127.00 | | 46 139 913.00 |
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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 | 25 843 418.00 | | 25 843 418.00 | 25 843 418.00 |
FD Production sold - goods | 207 915 948.00 | 647 285.00 | 208 563 233.00 | 207 915 948.00 |
FG Production sold - services | 1 148 209.00 | | 1 148 209.00 | 1 148 209.00 |
FJ Net sales | 234 907 574.00 | 647 285.00 | 235 554 859.00 | 234 907 574.00 |
FM Inventory production | | | 94 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 063.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 236 162 846.00 | |
FS Purchases of goods (including customs duties) | | | 22 312 372.00 | |
FT Inventory change (goods) | | | -178 802.00 | |
FU Purchases of raw materials and other supplies | | | 169 745 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686 280.00 | |
FW Other purchases and external expenses | | | 35 768 245.00 | |
FX Taxes, duties, and similar payments | | | 1 013 938.00 | |
FY Salaries and Wages | | | 8 231 726.00 | |
FZ Social Security Contributions | | | 3 579 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 988.00 | |
GE Other Expenses | | | 40 995.00 | |
GF Total Operating Expenses (II) | | | 239 948 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 235.00 | |
GK Income from other securities and fixed asset receivables | | | 7 030.00 | |
GL Other interest and similar income | | | 1 471 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 334.00 | |
GP Total financial income (V) | | | 1 486 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 911.00 | |
GR Interest and similar expenses | | | 223 230.00 | |
GU Total financial expenses (VI) | | | 611 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 030.00 | 16 060.00 | | 31 030.00 |
HB Exceptional income from capital transactions | 579 909.00 | 662 261.00 | | 579 909.00 |
HC Reversals of provisions and transfers of expenses | 340 536.00 | 264 347.00 | | 340 536.00 |
HD Total exceptional income (VII) | 951 476.00 | 942 668.00 | | 951 476.00 |
HE Exceptional expenses on management operations | 67 975.00 | 297 494.00 | | 67 975.00 |
HF Exceptional expenses on capital transactions | 219 973.00 | 79 029.00 | | 219 973.00 |
HG Exceptional depreciation and provisions | 97 820.00 | 373 085.00 | | 97 820.00 |
HH Total exceptional expenses (VIII) | 385 768.00 | 749 608.00 | | 385 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 708.00 | 193 061.00 | | 565 708.00 |
HK Income tax | -19 818.00 | -13 268.00 | | -19 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 601 291.00 | 218 033 173.00 | | 238 601 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 925 846.00 | 218 988 854.00 | | 240 925 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 324 555.00 | -955 681.00 | | -2 324 555.00 |
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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 | 51 684 613.00 | | 847 929.00 | 51 684 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 800.00 | | | 92 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 013.00 | 3 176 146.00 | |
I4 DECREASES Grand Total | 89 024.00 | 994 853.00 | 51 448 665.00 | 89 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 800.00 | |
IO DECREASES Total including other intangible assets | | 58 671.00 | 2 651 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 024.00 | 850 169.00 | 45 528 037.00 | 89 024.00 |
KD ACQUISITIONS Total including other intangible assets | 2 634 182.00 | | 76 171.00 | 2 634 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 830 261.00 | | 636 969.00 | 45 830 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 369.00 | | 134 789.00 | 3 127 369.00 |
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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 | 41 268 378.00 | 960 368.00 | 688 867.00 | 41 268 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 800.00 | | | 92 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 775 478.00 | 87 017.00 | 32 322.00 | 1 775 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 400 099.00 | 873 351.00 | 656 545.00 | 39 400 099.00 |
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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 | 2 319 601.00 | 97 820.00 | 240 536.00 | 2 319 601.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 52 790.00 | | 8 334.00 | 52 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 179 255.00 | 424 551.00 | 76 081.00 | 2 179 255.00 |
6A on fixed assets – intangible | 245 337.00 | | | 245 337.00 |
6E on fixed assets – tangible | 151 000.00 | | 100 000.00 | 151 000.00 |
6N Inventories and work in progress | 2 026.00 | 5 454.00 | | 2 026.00 |
6T Receivables | 1 116 370.00 | 117 921.00 | 223 973.00 | 1 116 370.00 |
6X Other provisions for depreciation | 9 672.00 | | 9 672.00 | 9 672.00 |
7B Total provisions for depreciation | 2 312 775.00 | 123 723.00 | 333 645.00 | 2 312 775.00 |
7C Grand total | 6 811 630.00 | 646 093.00 | 650 262.00 | 6 811 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 363.00 | 301 392.00 | |
UG - Financial | | 387 911.00 | 8 334.00 | |
UJ - Exceptional | | 97 820.00 | 340 536.00 | |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 21 074 253.00 | 21 074 253.00 | | 21 074 253.00 |
8C Staff and Related Accounts | 2 007 294.00 | 2 007 294.00 | | 2 007 294.00 |
8D Social Security and Other Social Organizations | 1 466 638.00 | 1 466 638.00 | | 1 466 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 954.00 | 97 954.00 | | 97 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 575.00 | 422 575.00 | | 422 575.00 |
8L Deferred income | 22 054.00 | 22 054.00 | | 22 054.00 |
UP Loans | 135 277.00 | 108 836.00 | 26 441.00 | 135 277.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 16 749 061.00 | 16 749 061.00 | | 16 749 061.00 |
VA Doubtful or disputed receivables | 962 772.00 | 962 772.00 | | 962 772.00 |
VB VAT | 1 109 136.00 | 1 109 136.00 | | 1 109 136.00 |
VC Group and associates | 3 679 786.00 | 3 679 786.00 | | 3 679 786.00 |
VG Loans with a maturity of up to one year at origin | 1 390 077.00 | 1 390 077.00 | | 1 390 077.00 |
VH Loans with a maturity of more than one year at origin | 66 092.00 | 66 092.00 | | 66 092.00 |
VI Group and Associates | 9 611 875.00 | 9 611 875.00 | | 9 611 875.00 |
VK Loans repaid during the year | 476 526.00 | | | 476 526.00 |
VN Other taxes, similar payments | 53 456.00 | 53 456.00 | | 53 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 413.00 | 522 413.00 | | 522 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 015.00 | 863 015.00 | | 863 015.00 |
VS Prepaid expenses | 72 604.00 | 72 604.00 | | 72 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 628 754.00 | 23 602 313.00 | 26 441.00 | 23 628 754.00 |
VW VAT | 25 879.00 | 25 879.00 | | 25 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 711 271.00 | 36 711 271.00 | | 36 711 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
