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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 903.00 | | 201 903.00 | 201 903.00 |
AJ Other Intangible Assets | 824 480.00 | 787 780.00 | 36 699.00 | 824 480.00 |
AN Land | 470 323.00 | | 470 323.00 | 470 323.00 |
AP Buildings | 34 825 801.00 | 32 497 600.00 | 2 328 201.00 | 34 825 801.00 |
AR Technical installations, industrial equipment and tools | 74 081 103.00 | 67 741 394.00 | 6 339 709.00 | 74 081 103.00 |
AT Other tangible assets | 5 779 536.00 | 5 546 150.00 | 233 385.00 | 5 779 536.00 |
AV Fixed assets in progress | 598 867.00 | | 598 867.00 | 598 867.00 |
BF Loans | 1 443 072.00 | | 1 443 072.00 | 1 443 072.00 |
BH Other financial assets | 120 883.00 | | 120 883.00 | 120 883.00 |
BJ TOTAL (I) | 118 345 971.00 | 106 572 926.00 | 11 773 044.00 | 118 345 971.00 |
BL Raw materials, supplies | 6 284 610.00 | 2 046 598.00 | 4 238 011.00 | 6 284 610.00 |
BR Intermediate and finished products | 5 387 052.00 | 2 988 149.00 | 2 398 903.00 | 5 387 052.00 |
BT Goods | 153 167.00 | | 153 167.00 | 153 167.00 |
BX Customers and related accounts | 27 087 893.00 | | 27 087 893.00 | 27 087 893.00 |
BZ Other receivables | 6 831 852.00 | | 6 831 852.00 | 6 831 852.00 |
CF Cash and cash equivalents | 53 800 244.00 | | 53 800 244.00 | 53 800 244.00 |
CH Prepaid expenses | 537 587.00 | | 537 587.00 | 537 587.00 |
CJ TOTAL (II) | 100 082 408.00 | 5 034 747.00 | 95 047 661.00 | 100 082 408.00 |
CO Grand total (0 to V) | 218 428 379.00 | 111 607 673.00 | 106 820 706.00 | 218 428 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 26 455 000.00 | | 26 455 000.00 |
DH Retained earnings | -21 129 201.00 | -9 162 049.00 | | -21 129 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 128.00 | -11 967 152.00 | | -811 128.00 |
DK Regulated provisions | 688 791.00 | 589 246.00 | | 688 791.00 |
DL TOTAL (I) | 5 203 461.00 | 5 915 044.00 | | 5 203 461.00 |
DP Provisions for Risks | 129 650.00 | 859 713.00 | | 129 650.00 |
DQ Provisions for Expenses | 17 278 731.00 | 22 097 902.00 | | 17 278 731.00 |
DR TOTAL (IV) | 17 408 381.00 | 22 957 615.00 | | 17 408 381.00 |
DU Loans and Debts from Credit Institutions (3) | 124 939.00 | 2 425.00 | | 124 939.00 |
DW Advances and down payments received on current orders | 1 862 040.00 | 2 793 155.00 | | 1 862 040.00 |
DX Trade payables and related accounts | 14 149 259.00 | 18 873 468.00 | | 14 149 259.00 |
DY Tax and social security liabilities | 8 995 596.00 | 9 118 720.00 | | 8 995 596.00 |
DZ Fixed asset liabilities and related accounts | 434 375.00 | 493 989.00 | | 434 375.00 |
EA Other liabilities | 58 441 741.00 | 71 638 423.00 | | 58 441 741.00 |
EB Prepaid income (2) | 200 910.00 | 2 142 418.00 | | 200 910.00 |
EC TOTAL (IV) | 84 208 861.00 | 105 062 602.00 | | 84 208 861.00 |
EE Grand total (I to V) | 106 820 705.00 | 133 935 262.00 | | 106 820 705.00 |
EG Accrued income and payables due within one year | | 102 269 447.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 801 117.00 | |
FJ Net sales | | | 136 801 117.00 | |
FM Inventory production | | | -1 303 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965 412.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 146 465 584.00 | |
FS Purchases of goods (including customs duties) | | | 7 754 435.00 | |
FT Inventory change (goods) | | | 55 157 889.00 | |
FU Purchases of raw materials and other supplies | | | -632 766.00 | |
FV Inventory change (raw materials and supplies) | | | 30 305 070.00 | |
FW Other purchases and external expenses | | | 1 936 905.00 | |
FX Taxes, duties, and similar payments | | | 28 354 074.00 | |
FY Salaries and Wages | | | 11 577 181.00 | |
FZ Social Security Contributions | | | 2 647 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 034 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 177.00 | |
GE Other Expenses | | | 4 389 884.00 | |
GF Total Operating Expenses (II) | | | 146 965 531.00 | |
GG - OPERATING RESULT (I - II) | | | -499 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 518 895.00 | |
GN Positive exchange differences | | | 35 413.00 | |
GP Total financial income (V) | | | 554 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 575 873.00 | |
GS Negative differences of foreign exchange | | | 189 794.00 | |
GU Total financial expenses (VI) | | | 765 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 691 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 114.00 | 93 200.00 | | 109 114.00 |
HD Total exceptional income (VII) | 109 114.00 | 93 200.00 | | 109 114.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | 208 658.00 | 10 361 806.00 | | 208 658.00 |
HH Total exceptional expenses (VIII) | 208 658.00 | 10 362 047.00 | | 208 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 544.00 | -10 268 846.00 | | -99 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 129 006.00 | 156 049 990.00 | | 147 129 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 940 132.00 | 168 017 142.00 | | 147 940 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 128.00 | -11 967 152.00 | | -811 128.00 |
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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 | 118 062 432.00 | | 4 903 574.00 | 118 062 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 683.00 | 1 563 955.00 | |
I4 DECREASES Grand Total | | 4 620 036.00 | 118 345 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 497 353.00 | 115 755 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 383.00 | | 16 000.00 | 1 010 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 486 692.00 | | 4 766 293.00 | 115 486 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 357.00 | | 121 281.00 | 1 565 357.00 |
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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 | 104 741 118.00 | 2 647 933.00 | 816 125.00 | 104 741 118.00 |
PE DEPRECIATION Total including other intangible assets | 742 508.00 | 45 273.00 | | 742 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 998 610.00 | 2 602 660.00 | 816 125.00 | 103 998 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 957 615.00 | 440 453.00 | 5 989 686.00 | 22 957 615.00 |
6E on fixed assets – tangible | 4 975 725.00 | 5 034 748.00 | 4 975 725.00 | 4 975 725.00 |
7B Total provisions for depreciation | 4 975 725.00 | 5 034 748.00 | 4 975 725.00 | 4 975 725.00 |
7C Grand total | 27 933 340.00 | 5 475 201.00 | 10 965 411.00 | 27 933 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 604.00 | 640.00 | | 604.00 |
