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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 | 1 073 504.00 | 1 060 291.00 | 13 213.00 | 1 073 504.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 277 514.00 | 87 481.00 | 190 033.00 | 277 514.00 |
AP Buildings | 5 496 112.00 | 3 936 876.00 | 1 559 235.00 | 5 496 112.00 |
AR Technical installations, industrial equipment and tools | 13 471 014.00 | 10 926 554.00 | 2 544 460.00 | 13 471 014.00 |
AT Other tangible assets | 1 591 279.00 | 1 471 094.00 | 120 184.00 | 1 591 279.00 |
AV Fixed assets in progress | 1 052 400.00 | | 1 052 400.00 | 1 052 400.00 |
AX Advances and down payments | 129 323.00 | | 129 323.00 | 129 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 548 064.00 | 23 107 886.00 | 16 440 178.00 | 39 548 064.00 |
BL Raw materials, supplies | 8 149 177.00 | 483 454.00 | 7 665 723.00 | 8 149 177.00 |
BN Goods in progress | 8 443 514.00 | 954 579.00 | 7 488 935.00 | 8 443 514.00 |
BP Services in progress | 4 506 107.00 | 286 601.00 | 4 219 506.00 | 4 506 107.00 |
BR Intermediate and finished products | 6 375 867.00 | 413 772.00 | 5 962 095.00 | 6 375 867.00 |
BV Advances and down payments on orders | 61 193.00 | | 61 193.00 | 61 193.00 |
BX Customers and related accounts | 6 001 987.00 | 169 374.00 | 5 832 613.00 | 6 001 987.00 |
BZ Other receivables | 3 066 697.00 | | 3 066 697.00 | 3 066 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 36 638 204.00 | 2 307 781.00 | 34 330 424.00 | 36 638 204.00 |
CN Currency translation adjustments (V) | 41 767.00 | | 41 767.00 | 41 767.00 |
CO Grand total (0 to V) | 76 228 035.00 | 25 415 666.00 | 50 812 368.00 | 76 228 035.00 |
CU Other investments | 14 588 644.00 | 5 255 000.00 | 9 333 644.00 | 14 588 644.00 |
CX Development or Research and Development Expenses | 1 865 836.00 | 370 589.00 | 1 495 247.00 | 1 865 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 165 500.00 | 4 595 400.00 | | 9 165 500.00 |
DB Share, merger, contribution premiums, etc. | 24 486.00 | 24 486.00 | | 24 486.00 |
DD Legal reserve (1) | 459 540.00 | 459 540.00 | | 459 540.00 |
DG Other reserves | 17 715 720.00 | 17 715 720.00 | | 17 715 720.00 |
DH Retained earnings | -2 147.00 | -9 984 451.00 | | -2 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 721.00 | -10 027 696.00 | | 714 721.00 |
DK Regulated provisions | 1 418 616.00 | 1 557 353.00 | | 1 418 616.00 |
DL TOTAL (I) | 29 496 437.00 | 4 340 352.00 | | 29 496 437.00 |
DP Provisions for Risks | 2 160 731.00 | 1 213 743.00 | | 2 160 731.00 |
DR TOTAL (IV) | 2 160 731.00 | 1 213 743.00 | | 2 160 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 036.00 | 78 725.00 | | 1 314 036.00 |
DW Advances and down payments received on current orders | 88 224.00 | 102 108.00 | | 88 224.00 |
DX Trade payables and related accounts | 6 928 007.00 | 9 837 418.00 | | 6 928 007.00 |
DY Tax and social security liabilities | 2 830 870.00 | 4 106 569.00 | | 2 830 870.00 |
DZ Fixed asset liabilities and related accounts | 196 049.00 | 211 810.00 | | 196 049.00 |
EA Other liabilities | 3 993 964.00 | 27 903 245.00 | | 3 993 964.00 |
EB Prepaid income (2) | 3 784 498.00 | 3 662 460.00 | | 3 784 498.00 |
EC TOTAL (IV) | 19 135 649.00 | 45 902 335.00 | | 19 135 649.00 |
ED (V) | 19 552.00 | 33 916.00 | | 19 552.00 |
EE Grand total (I to V) | 50 812 368.00 | 51 490 345.00 | | 50 812 368.00 |
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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 | | 51 524.00 | 51 524.00 | |
FD Production sold - goods | 35 895 981.00 | 25 258 147.00 | 61 154 129.00 | 35 895 981.00 |
FG Production sold - services | 1 939 187.00 | 154 414.00 | 2 093 601.00 | 1 939 187.00 |
FJ Net sales | 37 835 168.00 | 25 464 085.00 | 63 299 254.00 | 37 835 168.00 |
FM Inventory production | | | 4 135 384.00 | |
FN Capitalized production | | | 1 314 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 101.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 70 108 257.00 | |
FS Purchases of goods (including customs duties) | | | 51 524.00 | |
FU Purchases of raw materials and other supplies | | | 25 816 809.00 | |
FV Inventory change (raw materials and supplies) | | | -870 756.00 | |
FW Other purchases and external expenses | | | 24 924 304.00 | |
FX Taxes, duties, and similar payments | | | 1 389 371.00 | |
FY Salaries and Wages | | | 15 834 463.00 | |
FZ Social Security Contributions | | | 5 620 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 630 838.00 | |
GG - OPERATING RESULT (I - II) | | | -6 522 581.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 477.00 | |
GN Positive exchange differences | | | 343 424.00 | |
GP Total financial income (V) | | | 360 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 796 767.00 | |
GR Interest and similar expenses | | | 224 705.00 | |
GS Negative differences of foreign exchange | | | 206 795.00 | |
GU Total financial expenses (VI) | | | 2 228 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 213.00 | 149 670.00 | | 240 213.00 |
HB Exceptional income from capital transactions | 13 500 000.00 | | | 13 500 000.00 |
HC Reversals of provisions and transfers of expenses | 474 421.00 | 231 900.00 | | 474 421.00 |
HD Total exceptional income (VII) | 14 214 634.00 | 381 570.00 | | 14 214 634.00 |
HE Exceptional expenses on management operations | 769 016.00 | 442 276.00 | | 769 016.00 |
HF Exceptional expenses on capital transactions | 3 823 265.00 | 3 641 666.00 | | 3 823 265.00 |
HG Exceptional depreciation and provisions | 335 684.00 | 345 465.00 | | 335 684.00 |
HH Total exceptional expenses (VIII) | 4 927 965.00 | 4 429 407.00 | | 4 927 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 286 669.00 | -4 047 837.00 | | 9 286 669.00 |
HK Income tax | 181 729.00 | -93 854.00 | | 181 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 683 520.00 | 73 621 893.00 | | 84 683 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 968 799.00 | 83 649 588.00 | | 83 968 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 721.00 | -10 027 696.00 | | 714 721.00 |
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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 | 38 374 954.00 | | 2 475 505.00 | 38 374 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551 519.00 | | 1 314 318.00 | 551 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 256.00 | 14 588 644.00 | |
I4 DECREASES Grand Total | | 1 484 213.00 | 39 548 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 865 836.00 | |
IO DECREASES Total including other intangible assets | | 29 807.00 | 1 075 943.00 | |
IY DECREASES Total Tangible Fixed Assets | -479 191.00 | 1 389 150.00 | 22 017 642.00 | -479 191.00 |
KD ACQUISITIONS Total including other intangible assets | 1 094 230.00 | | 11 520.00 | 1 094 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 075 405.00 | | 1 149 567.00 | 22 075 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 653 800.00 | | 100.00 | 14 653 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -479 191.00 | | | -479 191.00 |
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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 | 17 444 643.00 | 1 061 595.00 | 701 281.00 | 17 444 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 869.00 | 304 720.00 | -1.00 | 65 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 662.00 | 25 435.00 | 29 806.00 | 1 064 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 314 112.00 | 731 440.00 | 671 476.00 | 16 314 112.00 |
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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 | 1 557 353.00 | 335 684.00 | 471 421.00 | 1 557 353.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 213 743.00 | 1 695 793.00 | 748 805.00 | 1 213 743.00 |
6E on fixed assets – tangible | 54 983.00 | | 7 054.00 | 54 983.00 |
6N Inventories and work in progress | 1 327 589.00 | 1 144 371.00 | 333 552.00 | 1 327 589.00 |
6T Receivables | 242 900.00 | 4 146.00 | 77 673.00 | 242 900.00 |
7B Total provisions for depreciation | 5 125 472.00 | 2 903 517.00 | 418 279.00 | 5 125 472.00 |
7C Grand total | 7 896 568.00 | 4 934 994.00 | 1 638 505.00 | 7 896 568.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 928 007.00 | 6 928 007.00 | | 6 928 007.00 |
8C Staff and Related Accounts | 1 201 210.00 | 1 201 210.00 | | 1 201 210.00 |
8D Social Security and Other Social Organizations | 844 582.00 | 844 582.00 | | 844 582.00 |
8E Income Taxes | 227 874.00 | 227 874.00 | | 227 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 049.00 | 196 049.00 | | 196 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 754.00 | 189 754.00 | | 189 754.00 |
8L Deferred income | 3 784 498.00 | | 3 784 498.00 | 3 784 498.00 |
UX Other trade receivables | 5 896 132.00 | | | 5 896 132.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 12 061.00 | | | 12 061.00 |
VA Doubtful or disputed receivables | 105 855.00 | | | 105 855.00 |
VC Group and associates | 1 200 000.00 | | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 314 036.00 | 1 314 036.00 | | 1 314 036.00 |
VI Group and Associates | 3 892 434.00 | | 3 892 434.00 | 3 892 434.00 |
VP Miscellaneous | 1 846 626.00 | | | 1 846 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 205.00 | 557 205.00 | | 557 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | | | 7 810.00 |
VS Prepaid expenses | 33 661.00 | | | 33 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102 345.00 | 7 796 490.00 | 1 305 854.00 | 9 102 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 649.00 | 11 458 717.00 | 7 676 932.00 | 19 135 649.00 |
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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 |
YP Average staff number | 532.00 | | | 532.00 |
