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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 | 2 230 638.00 | 1 391 803.00 | 838 835.00 | 2 230 638.00 |
AH Goodwill | 98 964.00 | | 98 964.00 | 98 964.00 |
AN Land | 1 226 138.00 | 255 300.00 | 970 837.00 | 1 226 138.00 |
AP Buildings | 25 276 642.00 | 9 655 919.00 | 15 620 723.00 | 25 276 642.00 |
AR Technical installations, industrial equipment and tools | 20 493 815.00 | 11 735 043.00 | 8 758 772.00 | 20 493 815.00 |
AT Other tangible assets | 3 027 775.00 | 1 785 750.00 | 1 242 025.00 | 3 027 775.00 |
AV Fixed assets in progress | 734 485.00 | | 734 485.00 | 734 485.00 |
BD Other fixed assets | 57 571.00 | | 57 571.00 | 57 571.00 |
BF Loans | 2 404 108.00 | | 2 404 108.00 | 2 404 108.00 |
BH Other financial assets | 765 968.00 | | 765 968.00 | 765 968.00 |
BJ TOTAL (I) | 108 668 188.00 | 33 810 575.00 | 74 857 613.00 | 108 668 188.00 |
BL Raw materials, supplies | 507 517.00 | | 507 517.00 | 507 517.00 |
BR Intermediate and finished products | 12 960 877.00 | | 12 960 877.00 | 12 960 877.00 |
BX Customers and related accounts | 21 646 656.00 | 375 859.00 | 21 270 797.00 | 21 646 656.00 |
BZ Other receivables | 16 306 627.00 | 300 000.00 | 16 006 627.00 | 16 306 627.00 |
CF Cash and cash equivalents | 6 662 284.00 | | 6 662 284.00 | 6 662 284.00 |
CH Prepaid expenses | 1 763 275.00 | | 1 763 275.00 | 1 763 275.00 |
CJ TOTAL (II) | 59 847 236.00 | 675 859.00 | 59 171 377.00 | 59 847 236.00 |
CO Grand total (0 to V) | 168 515 423.00 | 34 486 434.00 | 134 028 989.00 | 168 515 423.00 |
CU Other investments | 52 352 085.00 | 8 986 760.00 | 43 365 325.00 | 52 352 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 075 984.00 | 53 075 984.00 | | 53 075 984.00 |
DH Retained earnings | -6 814 471.00 | -1 777 180.00 | | -6 814 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 865.00 | -5 037 291.00 | | 994 865.00 |
DJ Investment subsidies | | 120 949.00 | | |
DK Regulated provisions | 248 541.00 | 281 440.00 | | 248 541.00 |
DL TOTAL (I) | 47 504 918.00 | 46 663 902.00 | | 47 504 918.00 |
DP Provisions for Risks | 694 792.00 | 1 955 882.00 | | 694 792.00 |
DR TOTAL (IV) | 694 792.00 | 1 955 882.00 | | 694 792.00 |
DU Loans and Debts from Credit Institutions (3) | 50 727 282.00 | 37 610 483.00 | | 50 727 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 459.00 | 3 897 283.00 | | 839 459.00 |
DX Trade payables and related accounts | 21 215 248.00 | 20 147 458.00 | | 21 215 248.00 |
DY Tax and social security liabilities | 10 139 689.00 | 10 193 028.00 | | 10 139 689.00 |
DZ Fixed asset liabilities and related accounts | 1 276 076.00 | 467 675.00 | | 1 276 076.00 |
EA Other liabilities | 1 631 527.00 | 2 951 141.00 | | 1 631 527.00 |
EC TOTAL (IV) | 85 829 279.00 | 75 267 068.00 | | 85 829 279.00 |
EE Grand total (I to V) | 134 028 989.00 | 123 886 852.00 | | 134 028 989.00 |
EI Including equity loans | 839 459.00 | | | 839 459.00 |
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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 | | | | |
FD Production sold - goods | 237 013 664.00 | 49 341 410.00 | 286 355 074.00 | 237 013 664.00 |
FG Production sold - services | 8 440 598.00 | 4 608.00 | 8 445 206.00 | 8 440 598.00 |
FJ Net sales | 245 454 261.00 | 49 346 018.00 | 294 800 279.00 | 245 454 261.00 |
FM Inventory production | | | 3 492 706.00 | |
FO Operating subsidies | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278 438.00 | |
FQ Other income | | | 838 198.00 | |
FR Total operating income (I) | | | 301 457 121.00 | |
FS Purchases of goods (including customs duties) | | | -103 726.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 233 498 580.00 | |
FV Inventory change (raw materials and supplies) | | | 28 962.00 | |
FW Other purchases and external expenses | | | 37 238 015.00 | |
FX Taxes, duties, and similar payments | | | 4 191 500.00 | |
FY Salaries and Wages | | | 18 007 500.00 | |
FZ Social Security Contributions | | | 6 677 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 814.00 | |
GE Other Expenses | | | 1 065 142.00 | |
GF Total Operating Expenses (II) | | | 304 198 554.00 | |
GG - OPERATING RESULT (I - II) | | | -2 741 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 967.00 | |
GL Other interest and similar income | | | 127 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 230 000.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 2 694 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 760.00 | |
GR Interest and similar expenses | | | 701 531.00 | |
GS Negative differences of foreign exchange | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 105 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 934 159.00 | | | 1 934 159.00 |
HA Exceptional income from management transactions | 3 585.00 | 1 505.00 | | 3 585.00 |
HB Exceptional income from capital transactions | 2 928 546.00 | 5 518 999.00 | | 2 928 546.00 |
HC Reversals of provisions and transfers of expenses | 1 336 627.00 | 342 348.00 | | 1 336 627.00 |
HD Total exceptional income (VII) | 4 268 758.00 | 5 862 851.00 | | 4 268 758.00 |
HE Exceptional expenses on management operations | 17 334.00 | 46 491.00 | | 17 334.00 |
HF Exceptional expenses on capital transactions | 2 062 341.00 | 2 124 707.00 | | 2 062 341.00 |
HG Exceptional depreciation and provisions | 42 637.00 | 1 806 645.00 | | 42 637.00 |
HH Total exceptional expenses (VIII) | 2 122 312.00 | 3 977 843.00 | | 2 122 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146 446.00 | 1 885 008.00 | | 2 146 446.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 420 860.00 | 353 864 389.00 | | 308 420 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 425 994.00 | 358 901 680.00 | | 307 425 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 865.00 | -5 037 291.00 | | 994 865.00 |
HP References: Equipment leasing | 12 221.00 | | | 12 221.00 |
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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 | 100 323 785.00 | | 13 113 686.00 | 100 323 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 373 903.00 | 55 579 732.00 | |
I4 DECREASES Grand Total | 649 787.00 | 4 119 496.00 | 108 668 188.00 | 649 787.00 |
IO DECREASES Total including other intangible assets | | 236 408.00 | 2 329 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 649 786.00 | 1 509 185.00 | 50 758 854.00 | 649 786.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044 490.00 | | 521 519.00 | 2 044 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 129 264.00 | | 3 788 562.00 | 49 129 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 150 031.00 | | 8 803 605.00 | 49 150 031.00 |
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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 | 23 003 149.00 | 3 495 500.00 | 1 674 834.00 | 23 003 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 467 993.00 | 160 217.00 | 236 408.00 | 1 467 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535 156.00 | 3 335 282.00 | 1 438 426.00 | 21 535 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 115 000.00 | 101 760.00 | 1 230 000.00 | 10 115 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 440.00 | 3 727.00 | 36 627.00 | 281 440.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 955 882.00 | 38 910.00 | 1 300 000.00 | 1 955 882.00 |
6T Receivables | 620 323.00 | 99 814.00 | 344 278.00 | 620 323.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 10 735 323.00 | 501 574.00 | 1 574 278.00 | 10 735 323.00 |
7C Grand total | 12 972 645.00 | 544 211.00 | 2 910 905.00 | 12 972 645.00 |
UE of which provisions and reversals: - Operating | | 99 814.00 | 344 278.00 | |
UG - Financial | | | 1 230 000.00 | |
UJ - Exceptional | | | 1 336 627.00 | |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8B Suppliers and Related Accounts | 21 215 248.00 | 21 215 248.00 | | 21 215 248.00 |
8C Staff and Related Accounts | 4 382 205.00 | 4 382 205.00 | | 4 382 205.00 |
8D Social Security and Other Social Organizations | 3 810 499.00 | 3 810 499.00 | | 3 810 499.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276 076.00 | 1 276 076.00 | | 1 276 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 527.00 | 1 192 629.00 | 438 898.00 | 1 631 527.00 |
UP Loans | 2 404 108.00 | 510 992.00 | 1 893 116.00 | 2 404 108.00 |
UT Other financial assets | 765 968.00 | | 765 968.00 | 765 968.00 |
UX Other trade receivables | 21 150 967.00 | 21 150 967.00 | | 21 150 967.00 |
UY Staff and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UZ Social Security, other social security organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
VA Doubtful or disputed receivables | 495 688.00 | 495 688.00 | | 495 688.00 |
VB VAT | 4 921 347.00 | 4 921 347.00 | | 4 921 347.00 |
VC Group and associates | 8 804 224.00 | 8 804 224.00 | | 8 804 224.00 |
VG Loans with a maturity of up to one year at origin | 1 880 171.00 | 1 880 171.00 | | 1 880 171.00 |
VH Loans with a maturity of more than one year at origin | 48 847 111.00 | 7 911 602.00 | 34 975 740.00 | 48 847 111.00 |
VI Group and Associates | 831 314.00 | 831 314.00 | | 831 314.00 |
VJ Loans taken out during the year | 23 225 920.00 | | | 23 225 920.00 |
VK Loans repaid during the year | 2 552 922.00 | | | 2 552 922.00 |
VM Income taxes | 2 015 587.00 | 2 015 587.00 | | 2 015 587.00 |
VP Miscellaneous | 89 352.00 | 89 352.00 | | 89 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818 878.00 | 1 818 878.00 | | 1 818 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 532.00 | 465 532.00 | | 465 532.00 |
VS Prepaid expenses | 1 763 275.00 | 1 763 275.00 | | 1 763 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 886 634.00 | 40 227 549.00 | 2 659 084.00 | 42 886 634.00 |
VW VAT | 124 886.00 | 124 886.00 | | 124 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 829 279.00 | 44 454 872.00 | 35 414 638.00 | 85 829 279.00 |
