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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 | 434 515.00 | 252 028.00 | 182 487.00 | 434 515.00 |
AH Goodwill | 28 331.00 | 28 331.00 | | 28 331.00 |
AN Land | 36 931.00 | | 36 931.00 | 36 931.00 |
AP Buildings | 233 448.00 | 184 846.00 | 48 602.00 | 233 448.00 |
AR Technical installations, industrial equipment and tools | 9 189 446.00 | 8 472 615.00 | 716 831.00 | 9 189 446.00 |
AT Other tangible assets | 3 554 419.00 | 2 829 130.00 | 725 288.00 | 3 554 419.00 |
AX Advances and down payments | 168 376.00 | | 168 376.00 | 168 376.00 |
BD Other fixed assets | 23 184.00 | 10 072.00 | 13 112.00 | 23 184.00 |
BH Other financial assets | 51 313.00 | 256.00 | 51 057.00 | 51 313.00 |
BJ TOTAL (I) | 13 986 887.00 | 12 043 887.00 | 1 942 999.00 | 13 986 887.00 |
BL Raw materials, supplies | 1 400 289.00 | 227 806.00 | 1 172 482.00 | 1 400 289.00 |
BN Goods in progress | 8 846 406.00 | | 8 846 406.00 | 8 846 406.00 |
BV Advances and down payments on orders | 19 859.00 | | 19 859.00 | 19 859.00 |
BX Customers and related accounts | 24 690 599.00 | 5 820 484.00 | 18 870 115.00 | 24 690 599.00 |
BZ Other receivables | 5 665 404.00 | | 5 665 404.00 | 5 665 404.00 |
CF Cash and cash equivalents | 8 432 353.00 | | 8 432 353.00 | 8 432 353.00 |
CH Prepaid expenses | 193 337.00 | | 193 337.00 | 193 337.00 |
CJ TOTAL (II) | 49 248 250.00 | 6 048 291.00 | 43 199 959.00 | 49 248 250.00 |
CO Grand total (0 to V) | 63 235 138.00 | 18 092 179.00 | 45 142 959.00 | 63 235 138.00 |
CP Shares due in less than one year | 51 057.00 | | | 51 057.00 |
CU Other investments | 266 919.00 | 266 608.00 | 311.00 | 266 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 473 210.00 | 1 473 210.00 | | 1 473 210.00 |
DD Legal reserve (1) | 284 360.00 | 284 360.00 | | 284 360.00 |
DG Other reserves | 1 066 724.00 | 1 066 724.00 | | 1 066 724.00 |
DH Retained earnings | -1 935 101.00 | | | -1 935 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 656.00 | -1 935 101.00 | | 84 656.00 |
DK Regulated provisions | 701 123.00 | 974 769.00 | | 701 123.00 |
DL TOTAL (I) | 5 174 975.00 | 5 363 964.00 | | 5 174 975.00 |
DP Provisions for Risks | 4 539 321.00 | 7 433 614.00 | | 4 539 321.00 |
DQ Provisions for Expenses | 1 727 618.00 | 1 843 959.00 | | 1 727 618.00 |
DR TOTAL (IV) | 6 266 939.00 | 9 277 573.00 | | 6 266 939.00 |
DU Loans and Debts from Credit Institutions (3) | 966 150.00 | 1 425 508.00 | | 966 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 112.00 | 179 806.00 | | 5 501 112.00 |
DW Advances and down payments received on current orders | 1 993 931.00 | 1 077 059.00 | | 1 993 931.00 |
DX Trade payables and related accounts | 14 643 897.00 | 14 615 270.00 | | 14 643 897.00 |
DY Tax and social security liabilities | 7 468 356.00 | 7 183 559.00 | | 7 468 356.00 |
DZ Fixed asset liabilities and related accounts | 193 378.00 | | | 193 378.00 |
EA Other liabilities | 10 112.00 | 334 404.00 | | 10 112.00 |
EB Prepaid income (2) | 2 924 105.00 | 4 662 748.00 | | 2 924 105.00 |
EC TOTAL (IV) | 33 701 043.00 | 29 478 357.00 | | 33 701 043.00 |
EE Grand total (I to V) | 45 142 959.00 | 44 119 895.00 | | 45 142 959.00 |
EG Accrued income and payables due within one year | 31 238 086.00 | 27 736 882.00 | | 31 238 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 809.00 | 334 656.00 | | 138 809.00 |
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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 | 56 242.00 | | 56 242.00 | 56 242.00 |
FD Production sold - goods | 1 181 180.00 | 2 988 207.00 | 4 169 387.00 | 1 181 180.00 |
FG Production sold - services | 48 350 605.00 | 24 257 455.00 | 72 608 060.00 | 48 350 605.00 |
FJ Net sales | 49 588 027.00 | 27 245 663.00 | 76 833 690.00 | 49 588 027.00 |
FM Inventory production | | | 3 277 258.00 | |
FN Capitalized production | | | 96 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580 993.00 | |
FQ Other income | | | 183 759.00 | |
FR Total operating income (I) | | | 86 972 452.00 | |
FU Purchases of raw materials and other supplies | | | 17 648 787.00 | |
FV Inventory change (raw materials and supplies) | | | 216 449.00 | |
FW Other purchases and external expenses | | | 50 130 788.00 | |
FX Taxes, duties, and similar payments | | | 1 047 198.00 | |
FY Salaries and Wages | | | 12 162 465.00 | |
FZ Social Security Contributions | | | 4 016 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 597 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661 347.00 | |
GE Other Expenses | | | 1 184 280.00 | |
GF Total Operating Expenses (II) | | | 93 874 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902 154.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 233 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 233 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 708.00 | |
GR Interest and similar expenses | | | 81 839.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 751 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802 975.00 | 1 186 805.00 | | 802 975.00 |
HA Exceptional income from management transactions | 932 642.00 | 7 539 640.00 | | 932 642.00 |
HB Exceptional income from capital transactions | 9 005 339.00 | 175 479.00 | | 9 005 339.00 |
HC Reversals of provisions and transfers of expenses | 629 795.00 | 934 769.00 | | 629 795.00 |
HD Total exceptional income (VII) | 10 567 777.00 | 8 649 889.00 | | 10 567 777.00 |
HE Exceptional expenses on management operations | 200 256.00 | 664 796.00 | | 200 256.00 |
HF Exceptional expenses on capital transactions | 2 992 018.00 | 101 015.00 | | 2 992 018.00 |
HG Exceptional depreciation and provisions | 529 776.00 | 758 025.00 | | 529 776.00 |
HH Total exceptional expenses (VIII) | 3 722 050.00 | 1 523 837.00 | | 3 722 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845 726.00 | 7 126 052.00 | | 6 845 726.00 |
HK Income tax | 9 820.00 | 114 599.00 | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 773 681.00 | 92 995 585.00 | | 97 773 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 689 025.00 | 94 930 686.00 | | 97 689 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 656.00 | -1 935 101.00 | | 84 656.00 |
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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 | 27 051 166.00 | | 1 173 777.00 | 27 051 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 820.00 | 341 418.00 | |
I4 DECREASES Grand Total | | 14 238 056.00 | 13 986 888.00 | |
IO DECREASES Total including other intangible assets | | 43 902.00 | 462 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178 334.00 | 13 182 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 660.00 | | 73 088.00 | 433 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 280 315.00 | | 1 080 643.00 | 26 280 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 191.00 | | 20 046.00 | 337 191.00 |
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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 | 21 788 070.00 | 1 209 099.00 | 11 230 218.00 | 21 788 070.00 |
PE DEPRECIATION Total including other intangible assets | 247 541.00 | 76 751.00 | 43 933.00 | 247 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 540 529.00 | 1 132 348.00 | 11 186 284.00 | 21 540 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 200.00 | 7 080.00 | | 96 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 974 769.00 | 33 124.00 | 306 770.00 | 974 769.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 277 574.00 | 2 157 999.00 | 5 168 633.00 | 9 277 574.00 |
6N Inventories and work in progress | 217 567.00 | 227 807.00 | 217 567.00 | 217 567.00 |
6T Receivables | 2 162 704.00 | 4 369 789.00 | 712 008.00 | 2 162 704.00 |
6X Other provisions for depreciation | 2 834.00 | 2 834.00 | 2 834.00 | 2 834.00 |
7B Total provisions for depreciation | 2 659 334.00 | 4 598 304.00 | 932 410.00 | 2 659 334.00 |
7C Grand total | 12 911 677.00 | 6 789 428.00 | 6 407 814.00 | 12 911 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 258 943.00 | 5 778 018.00 | |
UG - Financial | | 708.00 | | |
UJ - Exceptional | | 529 776.00 | 629 795.00 | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 14 643 897.00 | 14 643 897.00 | | 14 643 897.00 |
8C Staff and Related Accounts | 858 321.00 | 858 321.00 | | 858 321.00 |
8D Social Security and Other Social Organizations | 1 111 346.00 | 1 111 346.00 | | 1 111 346.00 |
8E Income Taxes | 11 292.00 | 11 292.00 | | 11 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 378.00 | 193 378.00 | | 193 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
8L Deferred income | 2 924 105.00 | 2 924 105.00 | | 2 924 105.00 |
UT Other financial assets | 51 313.00 | 51 313.00 | | 51 313.00 |
UX Other trade receivables | 15 295 857.00 | | | 15 295 857.00 |
UY Staff and related accounts | 19 761.00 | | | 19 761.00 |
VA Doubtful or disputed receivables | 9 394 743.00 | | | 9 394 743.00 |
VB VAT | 1 112 837.00 | | | 1 112 837.00 |
VC Group and associates | 458 750.00 | | | 458 750.00 |
VG Loans with a maturity of up to one year at origin | 138 809.00 | 138 809.00 | | 138 809.00 |
VH Loans with a maturity of more than one year at origin | 827 341.00 | 358 315.00 | 469 026.00 | 827 341.00 |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 463 511.00 | | | 463 511.00 |
VM Income taxes | 284 413.00 | | | 284 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 232.00 | 611 232.00 | | 611 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 789 643.00 | | | 3 789 643.00 |
VS Prepaid expenses | 193 338.00 | | | 193 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 600 655.00 | 30 600 655.00 | | 30 600 655.00 |
VW VAT | 4 876 165.00 | 4 876 165.00 | | 4 876 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 707 112.00 | 31 238 086.00 | 469 026.00 | 31 707 112.00 |
