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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 | 65 955.00 | 7 955.00 | 57 999.00 | 65 955.00 |
AF Concessions, Patents and Similar Rights | 61 516.00 | 56 660.00 | 4 856.00 | 61 516.00 |
AJ Other Intangible Assets | 13 549 158.00 | | 13 549 158.00 | 13 549 158.00 |
AN Land | 417 733.00 | 5 583.00 | 412 150.00 | 417 733.00 |
AP Buildings | 1 600 147.00 | 1 220 778.00 | 379 369.00 | 1 600 147.00 |
AR Technical installations, industrial equipment and tools | 30 355 429.00 | 17 038 295.00 | 13 317 133.00 | 30 355 429.00 |
AT Other tangible assets | 165 678.00 | 149 443.00 | 16 234.00 | 165 678.00 |
AV Fixed assets in progress | 2 715 185.00 | | 2 715 185.00 | 2 715 185.00 |
AX Advances and down payments | 197 400.00 | | 197 400.00 | 197 400.00 |
BF Loans | 41 137.00 | | 41 137.00 | 41 137.00 |
BH Other financial assets | 22 934.00 | | 22 934.00 | 22 934.00 |
BJ TOTAL (I) | 49 192 276.00 | 18 478 717.00 | 30 713 559.00 | 49 192 276.00 |
BL Raw materials, supplies | 1 841 691.00 | | 1 841 691.00 | 1 841 691.00 |
BR Intermediate and finished products | 5 056 922.00 | 44 131.00 | 5 012 791.00 | 5 056 922.00 |
BT Goods | 1 056 986.00 | | 1 056 986.00 | 1 056 986.00 |
BV Advances and down payments on orders | 20 341.00 | | 20 341.00 | 20 341.00 |
BX Customers and related accounts | 22 327 992.00 | 25 796.00 | 22 302 196.00 | 22 327 992.00 |
BZ Other receivables | 1 343 298.00 | | 1 343 298.00 | 1 343 298.00 |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 31 661 305.00 | 69 927.00 | 31 591 378.00 | 31 661 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 853 582.00 | 18 548 644.00 | 62 304 937.00 | 80 853 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -29 863 440.00 | -24 446 697.00 | | -29 863 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 972.00 | -5 416 743.00 | | -1 292 972.00 |
DJ Investment subsidies | 136 948.00 | 185 179.00 | | 136 948.00 |
DK Regulated provisions | 164 358.00 | 31 384.00 | | 164 358.00 |
DL TOTAL (I) | 19 144 894.00 | 20 353 123.00 | | 19 144 894.00 |
DP Provisions for Risks | 18 000.00 | 71 524.00 | | 18 000.00 |
DQ Provisions for Expenses | 368 882.00 | 354 169.00 | | 368 882.00 |
DR TOTAL (IV) | 386 882.00 | 425 693.00 | | 386 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 199.00 | 2 964 903.00 | | 2 057 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 14 289.00 | | 6 849.00 |
DW Advances and down payments received on current orders | 8 800.00 | 353 839.00 | | 8 800.00 |
DX Trade payables and related accounts | 21 577 318.00 | 25 146 724.00 | | 21 577 318.00 |
DY Tax and social security liabilities | 1 838 823.00 | 1 768 841.00 | | 1 838 823.00 |
DZ Fixed asset liabilities and related accounts | 114 013.00 | 346 652.00 | | 114 013.00 |
EA Other liabilities | 16 043 617.00 | 8 996 709.00 | | 16 043 617.00 |
EB Prepaid income (2) | 1 126 538.00 | 2 155 100.00 | | 1 126 538.00 |
EC TOTAL (IV) | 42 773 161.00 | 41 747 060.00 | | 42 773 161.00 |
EE Grand total (I to V) | 62 304 937.00 | 62 525 878.00 | | 62 304 937.00 |
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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 | 84 807 883.00 | 87 101 404.00 | 171 909 287.00 | 84 807 883.00 |
FD Production sold - goods | 93 112 035.00 | | 93 112 035.00 | 93 112 035.00 |
FG Production sold - services | 131 386.00 | | 131 386.00 | 131 386.00 |
FJ Net sales | 178 051 305.00 | 87 101 404.00 | 265 152 709.00 | 178 051 305.00 |
FM Inventory production | | | -603 448.00 | |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 389.00 | |
FQ Other income | | | 65 949.00 | |
FR Total operating income (I) | | | 265 325 343.00 | |
FS Purchases of goods (including customs duties) | | | 159 679 020.00 | |
FT Inventory change (goods) | | | 1 070 831.00 | |
FU Purchases of raw materials and other supplies | | | 78 914 774.00 | |
FV Inventory change (raw materials and supplies) | | | 225 860.00 | |
FW Other purchases and external expenses | | | 18 701 892.00 | |
FX Taxes, duties, and similar payments | | | 530 029.00 | |
FY Salaries and Wages | | | 3 629 201.00 | |
FZ Social Security Contributions | | | 1 511 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 042.00 | |
GE Other Expenses | | | 30 330.00 | |
GF Total Operating Expenses (II) | | | 266 301 498.00 | |
GG - OPERATING RESULT (I - II) | | | -976 155.00 | |
GL Other interest and similar income | | | 7 634.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GR Interest and similar expenses | | | 275 324.00 | |
GS Negative differences of foreign exchange | | | 21 770.00 | |
GU Total financial expenses (VI) | | | 297 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 422.00 | | | 726 422.00 |
HC Reversals of provisions and transfers of expenses | 575.00 | 226.00 | | 575.00 |
HD Total exceptional income (VII) | 726 998.00 | 226.00 | | 726 998.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 678 192.00 | | | 678 192.00 |
HG Exceptional depreciation and provisions | 133 549.00 | 31 611.00 | | 133 549.00 |
HH Total exceptional expenses (VIII) | 811 831.00 | 31 611.00 | | 811 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 833.00 | -31 384.00 | | -84 833.00 |
HJ Employee participation in company results | 118 545.00 | 54 744.00 | | 118 545.00 |
HK Income tax | -175 577.00 | -164 944.00 | | -175 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 060 421.00 | 234 422 719.00 | | 266 060 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 353 393.00 | 239 839 462.00 | | 267 353 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 972.00 | -5 416 743.00 | | -1 292 972.00 |
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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 | 47 759 676.00 | | 4 063 499.00 | 47 759 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 956.00 | | | 65 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 212.00 | 64 071.00 | |
I4 DECREASES Grand Total | | 2 630 899.00 | 49 192 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 956.00 | |
IO DECREASES Total including other intangible assets | | | 13 610 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625 687.00 | 35 451 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 605 125.00 | | 5 550.00 | 13 605 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 034 861.00 | | 4 042 400.00 | 34 034 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 734.00 | | 15 549.00 | 53 734.00 |
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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 | 17 028 177.00 | 1 961 641.00 | 511 100.00 | 17 028 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 912.00 | 4 044.00 | | 3 912.00 |
PE DEPRECIATION Total including other intangible assets | 55 967.00 | 694.00 | | 55 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 968 299.00 | 1 956 903.00 | 511 100.00 | 16 968 299.00 |
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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 | 31 385.00 | 133 549.00 | 576.00 | 31 385.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 694.00 | 46 042.00 | 84 854.00 | 425 694.00 |
6N Inventories and work in progress | 615 999.00 | | 571 868.00 | 615 999.00 |
6T Receivables | 25 250.00 | 546.00 | | 25 250.00 |
7B Total provisions for depreciation | 641 249.00 | 546.00 | 571 868.00 | 641 249.00 |
7C Grand total | 1 098 327.00 | 180 137.00 | 657 298.00 | 1 098 327.00 |
UE of which provisions and reversals: - Operating | | 46 588.00 | 656 722.00 | |
UJ - Exceptional | | 133 549.00 | 576.00 | |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8B Suppliers and Related Accounts | 21 577 318.00 | 21 577 318.00 | | 21 577 318.00 |
8C Staff and Related Accounts | 825 872.00 | 825 872.00 | | 825 872.00 |
8D Social Security and Other Social Organizations | 637 465.00 | 637 465.00 | | 637 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 013.00 | 114 013.00 | | 114 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 107.00 | 214 107.00 | | 214 107.00 |
8L Deferred income | 1 126 539.00 | 1 126 539.00 | | 1 126 539.00 |
UP Loans | 41 137.00 | | 41 137.00 | 41 137.00 |
UT Other financial assets | 22 934.00 | 6 300.00 | 16 634.00 | 22 934.00 |
UX Other trade receivables | 22 295 914.00 | 22 295 914.00 | | 22 295 914.00 |
UY Staff and related accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
VA Doubtful or disputed receivables | 32 078.00 | 32 078.00 | | 32 078.00 |
VB VAT | 222 126.00 | 222 126.00 | | 222 126.00 |
VC Group and associates | 175 577.00 | 175 577.00 | | 175 577.00 |
VG Loans with a maturity of up to one year at origin | 548 040.00 | 548 040.00 | | 548 040.00 |
VH Loans with a maturity of more than one year at origin | 1 509 160.00 | 1 009 784.00 | 499 375.00 | 1 509 160.00 |
VI Group and Associates | 15 829 511.00 | 15 829 511.00 | | 15 829 511.00 |
VK Loans repaid during the year | 1 445 936.00 | | | 1 445 936.00 |
VM Income taxes | 125 014.00 | 125 014.00 | | 125 014.00 |
VP Miscellaneous | 3 617.00 | 3 617.00 | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 487.00 | 375 487.00 | | 375 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 719.00 | 812 719.00 | | 812 719.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 740 378.00 | 23 682 607.00 | 57 771.00 | 23 740 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 764 361.00 | 42 264 986.00 | 499 375.00 | 42 764 361.00 |
