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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 | 10 125 043.00 | 9 786 223.00 | 338 820.00 | 10 125 043.00 |
AH Goodwill | 192 997.00 | 12 500.00 | 180 497.00 | 192 997.00 |
AL Advances and down payments on intangible assets. | 504 778.00 | | 504 778.00 | 504 778.00 |
AN Land | 1 239 662.00 | 412 194.00 | 827 468.00 | 1 239 662.00 |
AP Buildings | 29 314 784.00 | 23 092 296.00 | 6 222 488.00 | 29 314 784.00 |
AR Technical installations, industrial equipment and tools | 29 311 368.00 | 26 026 657.00 | 3 284 712.00 | 29 311 368.00 |
AT Other tangible assets | 8 098 595.00 | 7 417 245.00 | 681 350.00 | 8 098 595.00 |
AV Fixed assets in progress | 28 201.00 | | 28 201.00 | 28 201.00 |
BD Other fixed assets | 2 559 311.00 | 177 747.00 | 2 381 563.00 | 2 559 311.00 |
BF Loans | 122 604.00 | | 122 604.00 | 122 604.00 |
BH Other financial assets | 201 286.00 | 71 509.00 | 129 777.00 | 201 286.00 |
BJ TOTAL (I) | 98 608 700.00 | 76 083 727.00 | 22 524 973.00 | 98 608 700.00 |
BL Raw materials, supplies | 326 884.00 | 3 003.00 | 323 881.00 | 326 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 417 030.00 | 129 682.00 | 6 287 348.00 | 6 417 030.00 |
BZ Other receivables | 8 448 408.00 | | 8 448 408.00 | 8 448 408.00 |
CF Cash and cash equivalents | 2 650 088.00 | | 2 650 088.00 | 2 650 088.00 |
CH Prepaid expenses | 426 296.00 | | 426 296.00 | 426 296.00 |
CJ TOTAL (II) | 18 268 705.00 | 132 685.00 | 18 136 021.00 | 18 268 705.00 |
CO Grand total (0 to V) | 116 877 405.00 | 76 216 411.00 | 40 660 994.00 | 116 877 405.00 |
CU Other investments | 16 910 070.00 | 9 087 356.00 | 7 822 715.00 | 16 910 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 278 802.00 | 6 278 802.00 | | 6 278 802.00 |
DD Legal reserve (1) | 635 035.00 | 635 035.00 | | 635 035.00 |
DH Retained earnings | -8 694 386.00 | -3 344 977.00 | | -8 694 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 246.00 | -5 349 409.00 | | 336 246.00 |
DJ Investment subsidies | 321 481.00 | 452 533.00 | | 321 481.00 |
DK Regulated provisions | 5 801 436.00 | 6 873 585.00 | | 5 801 436.00 |
DL TOTAL (I) | 4 678 614.00 | 5 545 569.00 | | 4 678 614.00 |
DP Provisions for Risks | 233 472.00 | 279 472.00 | | 233 472.00 |
DQ Provisions for Expenses | 3 520 404.00 | 3 934 703.00 | | 3 520 404.00 |
DR TOTAL (IV) | 3 753 876.00 | 4 214 175.00 | | 3 753 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 896 214.00 | 4 866 946.00 | | 7 896 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 317.00 | 197 317.00 | | 197 317.00 |
DX Trade payables and related accounts | 4 996 576.00 | 6 549 646.00 | | 4 996 576.00 |
DY Tax and social security liabilities | 7 321 356.00 | 8 560 403.00 | | 7 321 356.00 |
DZ Fixed asset liabilities and related accounts | 786 179.00 | 478 777.00 | | 786 179.00 |
EA Other liabilities | 7 763 187.00 | 10 170 072.00 | | 7 763 187.00 |
EB Prepaid income (2) | 3 267 674.00 | 3 321 316.00 | | 3 267 674.00 |
EC TOTAL (IV) | 32 228 503.00 | 34 144 477.00 | | 32 228 503.00 |
EE Grand total (I to V) | 40 660 993.00 | 43 904 222.00 | | 40 660 993.00 |
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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 | 31 482.00 | | 31 482.00 | 31 482.00 |
FD Production sold - goods | 44 626 000.00 | | 44 626 000.00 | 44 626 000.00 |
FG Production sold - services | 32 077 009.00 | | 32 077 009.00 | 32 077 009.00 |
FJ Net sales | 76 734 492.00 | | 76 734 492.00 | 76 734 492.00 |
FO Operating subsidies | | | 547 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 155.00 | |
FQ Other income | | | 428 505.00 | |
FR Total operating income (I) | | | 77 899 845.00 | |
FS Purchases of goods (including customs duties) | | | 10 731.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 133 471.00 | |
FV Inventory change (raw materials and supplies) | | | -43 090.00 | |
FW Other purchases and external expenses | | | 47 276 951.00 | |
FX Taxes, duties, and similar payments | | | 1 601 877.00 | |
FY Salaries and Wages | | | 15 492 199.00 | |
FZ Social Security Contributions | | | 5 458 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 000.00 | |
GE Other Expenses | | | 852 110.00 | |
GF Total Operating Expenses (II) | | | 78 545 007.00 | |
GG - OPERATING RESULT (I - II) | | | -645 162.00 | |
GH Attributed profit or transferred loss (III) | | | 5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 67 615.00 | |
GL Other interest and similar income | | | 113 028.00 | |
GP Total financial income (V) | | | 180 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 394 182.00 | |
GU Total financial expenses (VI) | | | 519 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 752.00 | 2 211.00 | | 9 752.00 |
HB Exceptional income from capital transactions | 133 361.00 | 1 651 728.00 | | 133 361.00 |
HC Reversals of provisions and transfers of expenses | 1 800 327.00 | 1 724 783.00 | | 1 800 327.00 |
HD Total exceptional income (VII) | 1 943 441.00 | 3 378 722.00 | | 1 943 441.00 |
HE Exceptional expenses on management operations | 834 804.00 | 4 728 692.00 | | 834 804.00 |
HF Exceptional expenses on capital transactions | | 518 655.00 | | |
HG Exceptional depreciation and provisions | 72 379.00 | 2 418 703.00 | | 72 379.00 |
HH Total exceptional expenses (VIII) | 907 183.00 | 7 666 050.00 | | 907 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 258.00 | -4 287 328.00 | | 1 036 258.00 |
HK Income tax | -278 207.00 | -144 641.00 | | -278 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 029 411.00 | 83 742 870.00 | | 80 029 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 693 165.00 | 89 092 279.00 | | 79 693 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 246.00 | -5 349 409.00 | | 336 246.00 |
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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 | 97 065 623.00 | | 1 817 874.00 | 97 065 623.00 |
I3 DECREASES Total Financial Fixed Assets | -2 499 610.00 | 59 329.00 | 19 793 271.00 | -2 499 610.00 |
I4 DECREASES Grand Total | 143 099.00 | 131 699.00 | 98 608 700.00 | 143 099.00 |
IO DECREASES Total including other intangible assets | 2 499 610.00 | | 10 822 818.00 | 2 499 610.00 |
IY DECREASES Total Tangible Fixed Assets | 143 099.00 | 72 370.00 | 67 992 610.00 | 143 099.00 |
KD ACQUISITIONS Total including other intangible assets | 12 652 953.00 | | 669 476.00 | 12 652 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 107 199.00 | | 1 100 880.00 | 67 107 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 305 471.00 | | 47 518.00 | 17 305 471.00 |
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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 | 64 374 304.00 | 2 445 181.00 | 72 370.00 | 64 374 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 455 912.00 | 342 810.00 | | 9 455 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 918 392.00 | 2 102 371.00 | 72 370.00 | 54 918 392.00 |
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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 | 197 317.00 | | | 197 317.00 |
8B Suppliers and Related Accounts | 4 996 576.00 | 4 996 576.00 | | 4 996 576.00 |
8C Staff and Related Accounts | 2 881 509.00 | 2 881 509.00 | | 2 881 509.00 |
8D Social Security and Other Social Organizations | 3 345 596.00 | 3 345 596.00 | | 3 345 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 786 179.00 | 786 179.00 | | 786 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 813.00 | 299 813.00 | | 299 813.00 |
8L Deferred income | 3 267 674.00 | 3 267 674.00 | | 3 267 674.00 |
UP Loans | 122 604.00 | 39 345.00 | | 122 604.00 |
UT Other financial assets | 201 286.00 | 56 836.00 | | 201 286.00 |
UX Other trade receivables | 6 202 575.00 | | | 6 202 575.00 |
UY Staff and related accounts | 5 970.00 | | | 5 970.00 |
VA Doubtful or disputed receivables | 214 455.00 | | | 214 455.00 |
VB VAT | 583 306.00 | | | 583 306.00 |
VC Group and associates | 6 367 616.00 | | | 6 367 616.00 |
VH Loans with a maturity of more than one year at origin | 7 896 214.00 | 1 496 214.00 | 5 000 000.00 | 7 896 214.00 |
VI Group and Associates | 7 463 375.00 | 7 463 375.00 | | 7 463 375.00 |
VM Income taxes | 1 079 067.00 | | | 1 079 067.00 |
VP Miscellaneous | 109 174.00 | | | 109 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 275.00 | | | 303 275.00 |
VS Prepaid expenses | 426 296.00 | | | 426 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 615 624.00 | 15 173 459.00 | 442 164.00 | 15 615 624.00 |
VW VAT | 1 073 928.00 | 1 073 928.00 | | 1 073 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 228 503.00 | 25 631 186.00 | 5 000 000.00 | 32 228 503.00 |
