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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 8 957 377.00 | 4 586 206.00 | 4 371 171.00 | 8 957 377.00 |
AL Advances and down payments on intangible assets. | 688 018.00 | | 688 018.00 | 688 018.00 |
AN Land | 1 822 000.00 | 438 655.00 | 1 383 345.00 | 1 822 000.00 |
AP Buildings | 28 252 946.00 | 28 252 946.00 | | 28 252 946.00 |
AR Technical installations, industrial equipment and tools | 67 375 887.00 | 66 926 487.00 | 449 400.00 | 67 375 887.00 |
AT Other tangible assets | 3 038 339.00 | 3 038 339.00 | | 3 038 339.00 |
BF Loans | 2 215 943.00 | 186 626.00 | 2 029 317.00 | 2 215 943.00 |
BH Other financial assets | 640 503.00 | | 640 503.00 | 640 503.00 |
BJ TOTAL (I) | 120 462 206.00 | 103 895 744.00 | 16 566 462.00 | 120 462 206.00 |
BL Raw materials, supplies | 8 246 207.00 | 2 619 634.00 | 5 626 573.00 | 8 246 207.00 |
BR Intermediate and finished products | 3 185 554.00 | 413 704.00 | 2 771 850.00 | 3 185 554.00 |
BT Goods | 17 782 968.00 | 4 047 663.00 | 13 735 306.00 | 17 782 968.00 |
BX Customers and related accounts | 11 908 301.00 | 4 178 312.00 | 7 729 990.00 | 11 908 301.00 |
BZ Other receivables | 8 566 953.00 | | 8 566 953.00 | 8 566 953.00 |
CF Cash and cash equivalents | 2 135 528.00 | | 2 135 528.00 | 2 135 528.00 |
CH Prepaid expenses | 34 068.00 | | 34 068.00 | 34 068.00 |
CJ TOTAL (II) | 51 859 579.00 | 11 259 312.00 | 40 600 268.00 | 51 859 579.00 |
CN Currency translation adjustments (V) | 406 879.00 | | 406 879.00 | 406 879.00 |
CO Grand total (0 to V) | 172 728 664.00 | 115 155 056.00 | 57 573 609.00 | 172 728 664.00 |
CS Evaluated investments - equity method | 7 333 988.00 | 466 485.00 | 6 867 504.00 | 7 333 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 993 360.00 | 20 993 360.00 | | 4 993 360.00 |
DC Revaluation differences | 452 385.00 | 452 385.00 | | 452 385.00 |
DH Retained earnings | 14 296 920.00 | -29 403 983.00 | | 14 296 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 818 948.00 | -5 299 097.00 | | -15 818 948.00 |
DL TOTAL (I) | 3 923 718.00 | -13 257 334.00 | | 3 923 718.00 |
DP Provisions for Risks | 3 185 049.00 | 3 848 619.00 | | 3 185 049.00 |
DQ Provisions for Expenses | 871 492.00 | 1 894 308.00 | | 871 492.00 |
DR TOTAL (IV) | 4 056 541.00 | 5 742 928.00 | | 4 056 541.00 |
DU Loans and Debts from Credit Institutions (3) | 15 645 224.00 | 28 327 138.00 | | 15 645 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 51 500.00 | | 51 500.00 |
DX Trade payables and related accounts | 24 032 795.00 | 28 695 919.00 | | 24 032 795.00 |
DY Tax and social security liabilities | 6 939 434.00 | 8 874 195.00 | | 6 939 434.00 |
EA Other liabilities | 2 893 176.00 | 4 118 063.00 | | 2 893 176.00 |
EC TOTAL (IV) | 49 562 129.00 | 70 066 815.00 | | 49 562 129.00 |
ED (V) | 31 220.00 | 123 959.00 | | 31 220.00 |
EE Grand total (I to V) | 57 573 609.00 | 62 676 367.00 | | 57 573 609.00 |
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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 | | | 75 028 507.00 | |
FD Production sold - goods | | | 25 228 024.00 | |
FG Production sold - services | | | 2 749 393.00 | |
FJ Net sales | | | 103 005 924.00 | |
FM Inventory production | | | -1 887 910.00 | |
FN Capitalized production | | | 4 841 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630 353.00 | |
FQ Other income | | | 2 572 477.00 | |
FR Total operating income (I) | | | 111 162 044.00 | |
FS Purchases of goods (including customs duties) | | | 50 965 333.00 | |
FT Inventory change (goods) | | | -11 035 945.00 | |
FU Purchases of raw materials and other supplies | | | 23 687 952.00 | |
FV Inventory change (raw materials and supplies) | | | 5 513 306.00 | |
FW Other purchases and external expenses | | | 26 583 148.00 | |
FX Taxes, duties, and similar payments | | | 4 237 945.00 | |
FY Salaries and Wages | | | 12 998 542.00 | |
FZ Social Security Contributions | | | 5 204 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 400.00 | |
GE Other Expenses | | | 3 276 223.00 | |
GF Total Operating Expenses (II) | | | 125 830 280.00 | |
GG - OPERATING RESULT (I - II) | | | -14 668 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 66 619.00 | |
GR Interest and similar expenses | | | 882 831.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 950 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 618 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 320.00 | 196 816.00 | | 288 320.00 |
HC Reversals of provisions and transfers of expenses | 1 162 465.00 | 6 580 791.00 | | 1 162 465.00 |
HD Total exceptional income (VII) | 1 450 786.00 | 6 777 606.00 | | 1 450 786.00 |
HE Exceptional expenses on management operations | 309 053.00 | 1 542 086.00 | | 309 053.00 |
HF Exceptional expenses on capital transactions | 25 344.00 | | | 25 344.00 |
HG Exceptional depreciation and provisions | 1 878 571.00 | 6 984 400.00 | | 1 878 571.00 |
HH Total exceptional expenses (VIII) | 2 212 968.00 | 8 526 486.00 | | 2 212 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 182.00 | -1 748 880.00 | | -762 182.00 |
HK Income tax | -561 964.00 | -690 317.00 | | -561 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 612 830.00 | 119 365 314.00 | | 112 612 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 431 778.00 | 124 664 411.00 | | 128 431 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 818 948.00 | -5 299 097.00 | | -15 818 948.00 |
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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 | 167 037 884.00 | | 6 695 006.00 | 167 037 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 233.00 | 10 190 435.00 | |
I4 DECREASES Grand Total | | 53 270 684.00 | 120 462 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 782 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 160 451.00 | 100 489 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647 124.00 | | 5 135 474.00 | 4 647 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 649 871.00 | | 999 752.00 | 152 649 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740 889.00 | | 559 779.00 | 9 740 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 007.00 | 66 619.00 | | 120 007.00 |
4A Provisions for litigation | | | | |
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 | 5 742 928.00 | 959 899.00 | 2 646 285.00 | 5 742 928.00 |
6A on fixed assets – intangible | 320 128.00 | 57 894.00 | | 320 128.00 |
6E on fixed assets – tangible | 12 670 087.00 | 501 483.00 | | 12 670 087.00 |
6N Inventories and work in progress | 5 005 135.00 | 3 029 464.00 | 953 599.00 | 5 005 135.00 |
6T Receivables | 3 874 208.00 | 483 199.00 | 179 096.00 | 3 874 208.00 |
7B Total provisions for depreciation | 22 456 050.00 | 4 138 659.00 | 1 132 695.00 | 22 456 050.00 |
7C Grand total | 28 198 978.00 | 5 098 557.00 | 3 778 980.00 | 28 198 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 12 127 651.00 | 4 315 833.00 | 2 616 515.00 | 12 127 651.00 |
UG - Financial | | 66 619.00 | | |
UJ - Exceptional | | 716 106.00 | 1 162 465.00 | |
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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 | 51 500.00 | 51 500.00 | | 51 500.00 |
8B Suppliers and Related Accounts | 24 032 795.00 | 24 032 795.00 | | 24 032 795.00 |
8C Staff and Related Accounts | 5 172 141.00 | 5 172 141.00 | | 5 172 141.00 |
8D Social Security and Other Social Organizations | 3 662 777.00 | 3 306 329.00 | 356 448.00 | 3 662 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
UP Loans | 2 215 943.00 | | 2 215 943.00 | 2 215 943.00 |
UT Other financial assets | 640 503.00 | | 640 503.00 | 640 503.00 |
UX Other trade receivables | 12 837 620.00 | 12 837 620.00 | | 12 837 620.00 |
UY Staff and related accounts | 44 207.00 | 44 207.00 | | 44 207.00 |
UZ Social Security, other social security organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
VA Doubtful or disputed receivables | 1 046 075.00 | 1 046 075.00 | | 1 046 075.00 |
VB VAT | 910 351.00 | 910 351.00 | | 910 351.00 |
VG Loans with a maturity of up to one year at origin | 15 645 224.00 | 15 645 224.00 | | 15 645 224.00 |
VN Other taxes, similar payments | 731 778.00 | 731 778.00 | | 731 778.00 |
VP Miscellaneous | 213 112.00 | 213 112.00 | | 213 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 827.00 | 373 827.00 | | 373 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671 983.00 | 4 671 983.00 | | 4 671 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 331 701.00 | 20 475 254.00 | 2 856 447.00 | 23 331 701.00 |
VW VAT | 609 825.00 | 609 825.00 | | 609 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 562 129.00 | 49 205 681.00 | 356 448.00 | 49 562 129.00 |
