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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 | 305 728.00 | 243 681.00 | 62 047.00 | 305 728.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AN Land | 328 539.00 | 58 018.00 | 270 521.00 | 328 539.00 |
AP Buildings | 6 548 780.00 | 4 495 439.00 | 2 053 341.00 | 6 548 780.00 |
AR Technical installations, industrial equipment and tools | 3 473 224.00 | 3 082 965.00 | 390 259.00 | 3 473 224.00 |
AT Other tangible assets | 1 272 004.00 | 1 046 445.00 | 225 558.00 | 1 272 004.00 |
BB Receivables related to investments | 1 152 982.00 | | 1 152 982.00 | 1 152 982.00 |
BD Other fixed assets | 15 573.00 | | 15 573.00 | 15 573.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BJ TOTAL (I) | 14 365 545.00 | 8 926 548.00 | 5 438 996.00 | 14 365 545.00 |
BL Raw materials, supplies | 679 708.00 | | 679 708.00 | 679 708.00 |
BT Goods | 4 099 295.00 | 72 123.00 | 4 027 172.00 | 4 099 295.00 |
BX Customers and related accounts | 5 388 572.00 | 1 089 866.00 | 4 298 706.00 | 5 388 572.00 |
BZ Other receivables | 5 352 867.00 | | 5 352 867.00 | 5 352 867.00 |
CF Cash and cash equivalents | 648 912.00 | | 648 912.00 | 648 912.00 |
CH Prepaid expenses | 160 259.00 | | 160 259.00 | 160 259.00 |
CJ TOTAL (II) | 16 329 613.00 | 1 161 989.00 | 15 167 624.00 | 16 329 613.00 |
CO Grand total (0 to V) | 30 695 158.00 | 10 088 537.00 | 20 606 620.00 | 30 695 158.00 |
CP Shares due in less than one year | 1 171 301.00 | | | 1 171 301.00 |
CR Shares due in more than one year | 191 628.00 | | | 191 628.00 |
CS Evaluated investments - equity method | 104 172.00 | | 104 172.00 | 104 172.00 |
CU Other investments | 750 224.00 | | 750 224.00 | 750 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 272.00 | 536 640.00 | | 548 272.00 |
DC Revaluation differences | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 618 090.00 | 618 090.00 | | 618 090.00 |
DF Regulated reserves (1) | 1 271 934.00 | 1 271 934.00 | | 1 271 934.00 |
DG Other reserves | 3 844 057.00 | 3 893 136.00 | | 3 844 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 143.00 | -49 079.00 | | -383 143.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | 5 914 755.00 | 6 285 965.00 | | 5 914 755.00 |
DQ Provisions for Expenses | 249 208.00 | 160 528.00 | | 249 208.00 |
DR TOTAL (IV) | 249 208.00 | 160 528.00 | | 249 208.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125 321.00 | 5 155 751.00 | | 7 125 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 228.00 | 64 998.00 | | 63 228.00 |
DX Trade payables and related accounts | 6 517 898.00 | 3 839 330.00 | | 6 517 898.00 |
DY Tax and social security liabilities | 652 291.00 | 829 562.00 | | 652 291.00 |
EA Other liabilities | 83 920.00 | 48 142.00 | | 83 920.00 |
EC TOTAL (IV) | 14 442 658.00 | 9 937 783.00 | | 14 442 658.00 |
EE Grand total (I to V) | 20 606 620.00 | 16 384 276.00 | | 20 606 620.00 |
EG Accrued income and payables due within one year | 9 642 619.00 | 9 937 783.00 | | 9 642 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | 1 300 000.00 | | 1 800 000.00 |
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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 | 28 086 293.00 | | 28 086 293.00 | 28 086 293.00 |
FD Production sold - goods | 3 544 901.00 | | 3 544 901.00 | 3 544 901.00 |
FG Production sold - services | 1 243 534.00 | | 1 243 534.00 | 1 243 534.00 |
FJ Net sales | 32 874 729.00 | | 32 874 729.00 | 32 874 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 101.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 32 944 023.00 | |
FS Purchases of goods (including customs duties) | | | 24 394 234.00 | |
FT Inventory change (goods) | | | -1 644 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 386.00 | |
FV Inventory change (raw materials and supplies) | | | -502 787.00 | |
FW Other purchases and external expenses | | | 3 330 460.00 | |
FX Taxes, duties, and similar payments | | | 246 832.00 | |
FY Salaries and Wages | | | 2 326 098.00 | |
FZ Social Security Contributions | | | 791 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 241.00 | |
GF Total Operating Expenses (II) | | | 33 131 594.00 | |
GG - OPERATING RESULT (I - II) | | | -187 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 242 152.00 | |
GP Total financial income (V) | | | 262 713.00 | |
GR Interest and similar expenses | | | 82 286.00 | |
GU Total financial expenses (VI) | | | 82 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 101.00 | 60 901.00 | | 69 101.00 |
A4 Equity method investments | 270.00 | 695.00 | | 270.00 |
HA Exceptional income from management transactions | 546.00 | 35 132.00 | | 546.00 |
HB Exceptional income from capital transactions | 9 950.00 | 5 500.00 | | 9 950.00 |
HC Reversals of provisions and transfers of expenses | | 102 500.00 | | |
HD Total exceptional income (VII) | 10 496.00 | 143 132.00 | | 10 496.00 |
HE Exceptional expenses on management operations | 244.00 | 187 323.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 382 652.00 | | | 382 652.00 |
HH Total exceptional expenses (VIII) | 386 496.00 | 187 323.00 | | 386 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 000.00 | -44 191.00 | | -376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 217 232.00 | 22 960 555.00 | | 33 217 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 600 376.00 | 23 009 634.00 | | 33 600 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 143.00 | -49 079.00 | | -383 143.00 |
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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 | 13 874 314.00 | | 580 783.00 | 13 874 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 553.00 | 2 041 271.00 | |
I4 DECREASES Grand Total | | 89 553.00 | 14 365 545.00 | |
IO DECREASES Total including other intangible assets | | | 701 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 11 622 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 706.00 | | 441 022.00 | 260 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 496 703.00 | | 129 843.00 | 11 496 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 905.00 | | 9 918.00 | 2 116 905.00 |
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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 | 8 495 813.00 | 434 735.00 | 4 000.00 | 8 495 813.00 |
PE DEPRECIATION Total including other intangible assets | 209 616.00 | 34 066.00 | | 209 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286 198.00 | 400 670.00 | 4 000.00 | 8 286 198.00 |
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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 | | 301.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 528.00 | 88 680.00 | | 160 528.00 |
6N Inventories and work in progress | 67 472.00 | 4 651.00 | | 67 472.00 |
6T Receivables | 796 195.00 | 293 671.00 | | 796 195.00 |
7B Total provisions for depreciation | 863 667.00 | 298 322.00 | | 863 667.00 |
7C Grand total | 1 024 195.00 | 387 303.00 | | 1 024 195.00 |
UE of which provisions and reversals: - Operating | | 4 651.00 | | |
UJ - Exceptional | | 382 652.00 | | |
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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 | 6 517 898.00 | 6 517 898.00 | | 6 517 898.00 |
8C Staff and Related Accounts | 219 982.00 | 219 982.00 | | 219 982.00 |
8D Social Security and Other Social Organizations | 295 850.00 | 295 850.00 | | 295 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 920.00 | 83 920.00 | | 83 920.00 |
UL Receivables related to investments | 1 152 982.00 | 1 152 982.00 | | 1 152 982.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 12 819.00 | 12 819.00 | | 12 819.00 |
UX Other trade receivables | 5 196 945.00 | 5 196 945.00 | | 5 196 945.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 191 628.00 | | 191 628.00 | 191 628.00 |
VB VAT | 75 783.00 | 75 783.00 | | 75 783.00 |
VC Group and associates | 5 029 119.00 | 5 029 119.00 | | 5 029 119.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 5 325 321.00 | 525 282.00 | 4 800 039.00 | 5 325 321.00 |
VI Group and Associates | 63 770.00 | 63 770.00 | | 63 770.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VK Loans repaid during the year | 270 431.00 | | | 270 431.00 |
VN Other taxes, similar payments | 7 218.00 | 7 218.00 | | 7 218.00 |
VP Miscellaneous | 20 799.00 | 20 799.00 | | 20 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 220.00 | 38 220.00 | | 38 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 728.00 | 219 728.00 | | 219 728.00 |
VS Prepaid expenses | 160 259.00 | 160 259.00 | | 160 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073 000.00 | 11 881 372.00 | 191 628.00 | 12 073 000.00 |
VW VAT | 97 697.00 | 97 697.00 | | 97 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 442 658.00 | 9 642 619.00 | 4 800 039.00 | 14 442 658.00 |
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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 |
9Z Other taxes, duties, and similar payments | 189 031.00 | 120 393.00 | | 189 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 545.00 | 118 018.00 | | 232 545.00 |
ST Other accounts | 1 913 063.00 | 1 279 295.00 | | 1 913 063.00 |
XQ Rental, rental and co-ownership charges | 635 013.00 | 221 685.00 | | 635 013.00 |
YT Subcontracting | 388 415.00 | 279 499.00 | | 388 415.00 |
YU External personnel | 161 425.00 | 192 619.00 | | 161 425.00 |
YW Business tax | 57 801.00 | 53 049.00 | | 57 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 832.00 | 173 442.00 | | 246 832.00 |
YY Amount of VAT collected | 4 574 720.00 | | | 4 574 720.00 |
YZ Total deductible VAT on goods and services | 4 306 336.00 | | | 4 306 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 330 460.00 | 2 091 116.00 | | 3 330 460.00 |
