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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 | 173 644.00 | 173 644.00 | | 173 644.00 |
AF Concessions, Patents and Similar Rights | 5 209 934.00 | 3 613 246.00 | 1 596 687.00 | 5 209 934.00 |
AJ Other Intangible Assets | | | | |
AN Land | 621 649.00 | 42 147.00 | 579 502.00 | 621 649.00 |
AP Buildings | 14 494 909.00 | 13 571 069.00 | 923 839.00 | 14 494 909.00 |
AR Technical installations, industrial equipment and tools | 6 420 864.00 | 4 261 061.00 | 2 159 803.00 | 6 420 864.00 |
AT Other tangible assets | 1 366 069.00 | 1 331 885.00 | 34 184.00 | 1 366 069.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 54 268 943.00 | 29 236 181.00 | 25 032 762.00 | 54 268 943.00 |
BR Intermediate and finished products | 57 244.00 | 57 244.00 | | 57 244.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 750 894.00 | | 2 750 894.00 | 2 750 894.00 |
BZ Other receivables | 7 576 829.00 | | 7 576 829.00 | 7 576 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 224.00 | | 19 224.00 | 19 224.00 |
CH Prepaid expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
CJ TOTAL (II) | 10 425 702.00 | 57 244.00 | 10 368 457.00 | 10 425 702.00 |
CO Grand total (0 to V) | 64 694 646.00 | 29 293 426.00 | 35 401 219.00 | 64 694 646.00 |
CU Other investments | 25 894 886.00 | 6 170 923.00 | 19 723 963.00 | 25 894 886.00 |
CX Development or Research and Development Expenses | 77 383.00 | 72 205.00 | 5 178.00 | 77 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 380.00 | 1 666 380.00 | | 1 666 380.00 |
DB Share, merger, contribution premiums, etc. | 14 229 301.00 | 14 229 301.00 | | 14 229 301.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DE Statutory or contractual reserves | 827 462.00 | 827 462.00 | | 827 462.00 |
DH Retained earnings | -381 585.00 | 345 635.00 | | -381 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 137.00 | -727 221.00 | | -738 137.00 |
DK Regulated provisions | 1 270 639.00 | 1 237 417.00 | | 1 270 639.00 |
DL TOTAL (I) | 17 027 061.00 | 17 731 975.00 | | 17 027 061.00 |
DP Provisions for Risks | 5 000.00 | 108 259.00 | | 5 000.00 |
DQ Provisions for Expenses | 45 131.00 | 5 621.00 | | 45 131.00 |
DR TOTAL (IV) | 50 131.00 | 113 880.00 | | 50 131.00 |
DU Loans and Debts from Credit Institutions (3) | 9 886 035.00 | 11 449 217.00 | | 9 886 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016 250.00 | 5 660 466.00 | | 3 016 250.00 |
DX Trade payables and related accounts | 485 359.00 | 702 956.00 | | 485 359.00 |
DY Tax and social security liabilities | 799 472.00 | 486 208.00 | | 799 472.00 |
DZ Fixed asset liabilities and related accounts | 49 196.00 | 10 935.00 | | 49 196.00 |
EA Other liabilities | 4 087 714.00 | 33 887.00 | | 4 087 714.00 |
EC TOTAL (IV) | 18 324 027.00 | 18 343 672.00 | | 18 324 027.00 |
EE Grand total (I to V) | 35 401 219.00 | 36 189 528.00 | | 35 401 219.00 |
EG Accrued income and payables due within one year | 12 604 375.00 | 11 443 903.00 | | 12 604 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047 138.00 | 1 156 608.00 | | 1 047 138.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 246 108.00 | -3 307 262.00 | | -5 246 108.00 |
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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 | | | 11 699 830.00 | |
FD Production sold - goods | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 2 566 054.00 | 972 009.00 | 3 538 063.00 | 2 566 054.00 |
FJ Net sales | 2 567 089.00 | 972 009.00 | 3 539 098.00 | 2 567 089.00 |
FM Inventory production | | | -60 598.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 282.00 | |
FQ Other income | | | 978 273.00 | |
FR Total operating income (I) | | | 4 791 854.00 | |
FV Inventory change (raw materials and supplies) | | | 251 380.00 | |
FW Other purchases and external expenses | | | 1 968 845.00 | |
FX Taxes, duties, and similar payments | | | 485 760.00 | |
FY Salaries and Wages | | | 1 607 198.00 | |
FZ Social Security Contributions | | | 822 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 621.00 | |
GE Other Expenses | | | 248 994.00 | |
GF Total Operating Expenses (II) | | | 6 386 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 757.00 | |
GL Other interest and similar income | | | 36 740.00 | |
GN Positive exchange differences | | | 16 285.00 | |
GP Total financial income (V) | | | 802 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 200.00 | |
GR Interest and similar expenses | | | 331 515.00 | |
GS Negative differences of foreign exchange | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 345 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 976 926.00 | 986 884.00 | | 976 926.00 |
A4 Equity method investments | 239 715.00 | 227 826.00 | | 239 715.00 |
HA Exceptional income from management transactions | 7 751.00 | 93 112.00 | | 7 751.00 |
HB Exceptional income from capital transactions | 198 227.00 | | | 198 227.00 |
HC Reversals of provisions and transfers of expenses | 211 039.00 | 285 595.00 | | 211 039.00 |
HD Total exceptional income (VII) | 417 018.00 | 378 707.00 | | 417 018.00 |
HE Exceptional expenses on management operations | 396 450.00 | 72 446.00 | | 396 450.00 |
HF Exceptional expenses on capital transactions | 139 364.00 | 35 868.00 | | 139 364.00 |
HG Exceptional depreciation and provisions | 176 003.00 | 195 915.00 | | 176 003.00 |
HH Total exceptional expenses (VIII) | 711 817.00 | 304 229.00 | | 711 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 799.00 | 74 477.00 | | -294 799.00 |
HK Income tax | -694 172.00 | -686 932.00 | | -694 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 655.00 | 5 500 395.00 | | 6 011 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 793.00 | 6 227 616.00 | | 6 749 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 137.00 | -727 221.00 | | -738 137.00 |
R3 Income Statement - Technical Result | 499 704.00 | 553 272.00 | | 499 704.00 |
R5 Net income of consolidated companies | -4 489 890.00 | -2 753 990.00 | | -4 489 890.00 |
R6 Group Income (Consolidated Net Income) | -5 246 108.00 | -3 307 262.00 | | -5 246 108.00 |
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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 | 53 599 080.00 | | 1 117 894.00 | 53 599 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 664.00 | | 5 364.00 | 245 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 904 489.00 | |
I4 DECREASES Grand Total | | 448 029.00 | 54 268 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 028.00 | |
IO DECREASES Total including other intangible assets | | 163 681.00 | 5 209 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 348.00 | 22 903 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076 475.00 | | 297 140.00 | 5 076 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 047 254.00 | | 140 588.00 | 23 047 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 229 687.00 | | 674 802.00 | 25 229 687.00 |
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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 | 22 074 667.00 | 990 592.00 | | 22 074 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 664.00 | 185.00 | | 245 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 205.00 | 212 041.00 | | 3 401 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 427 798.00 | 778 365.00 | | 18 427 798.00 |
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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 | 1 237 417.00 | 136 003.00 | 102 781.00 | 1 237 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 880.00 | 50 621.00 | 114 370.00 | 113 880.00 |
6N Inventories and work in progress | 308 624.00 | | 251 380.00 | 308 624.00 |
7B Total provisions for depreciation | 6 467 347.00 | 12 200.00 | 251 380.00 | 6 467 347.00 |
7C Grand total | 7 818 645.00 | 198 824.00 | 468 531.00 | 7 818 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 621.00 | 257 491.00 | |
UG - Financial | | 12 200.00 | | |
UJ - Exceptional | | 176 003.00 | 211 040.00 | |
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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 | 3 016 250.00 | 616 250.00 | 2 400 000.00 | 3 016 250.00 |
8B Suppliers and Related Accounts | 485 359.00 | 485 359.00 | | 485 359.00 |
8C Staff and Related Accounts | 222 450.00 | 222 450.00 | | 222 450.00 |
8D Social Security and Other Social Organizations | 282 677.00 | 282 677.00 | | 282 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 196.00 | 49 196.00 | | 49 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 602.00 | | | 9 602.00 |
UX Other trade receivables | 2 750 894.00 | | | 2 750 894.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VB VAT | 122 597.00 | | | 122 597.00 |
VC Group and associates | 5 592 732.00 | | | 5 592 732.00 |
VG Loans with a maturity of up to one year at origin | 1 011 138.00 | 1 011 138.00 | | 1 011 138.00 |
VH Loans with a maturity of more than one year at origin | 8 874 898.00 | 5 555 245.00 | 3 271 653.00 | 8 874 898.00 |
VI Group and Associates | 4 057 714.00 | 4 057 714.00 | | 4 057 714.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 1 836 747.00 | | | 1 836 747.00 |
VM Income taxes | 1 792 896.00 | | | 1 792 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 499.00 | | | 67 499.00 |
VS Prepaid expenses | 20 609.00 | | | 20 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 357 935.00 | 10 348 333.00 | 9 602.00 | 10 357 935.00 |
VW VAT | 286 283.00 | 286 283.00 | | 286 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 324 028.00 | 12 604 375.00 | 5 671 653.00 | 18 324 028.00 |
