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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 | 4 486 736.00 | 4 095 355.00 | 391 381.00 | 4 486 736.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 376 264.00 | 170 336.00 | 205 927.00 | 376 264.00 |
AP Buildings | 2 102 023.00 | 1 543 809.00 | 558 215.00 | 2 102 023.00 |
AR Technical installations, industrial equipment and tools | 1 442 335.00 | 809 433.00 | 632 901.00 | 1 442 335.00 |
AT Other tangible assets | 3 021 925.00 | 2 725 343.00 | 296 582.00 | 3 021 925.00 |
AV Fixed assets in progress | 15 112.00 | | 15 112.00 | 15 112.00 |
BF Loans | 372 000.00 | | 372 000.00 | 372 000.00 |
BH Other financial assets | 48 318.00 | | 48 318.00 | 48 318.00 |
BJ TOTAL (I) | 14 128 994.00 | 9 432 903.00 | 4 696 091.00 | 14 128 994.00 |
BL Raw materials, supplies | 2 089 742.00 | 240 464.00 | 1 849 278.00 | 2 089 742.00 |
BN Goods in progress | 190 800.00 | | 190 800.00 | 190 800.00 |
BV Advances and down payments on orders | 217 461.00 | | 217 461.00 | 217 461.00 |
BX Customers and related accounts | 31 604 345.00 | 104 213.00 | 31 500 133.00 | 31 604 345.00 |
BZ Other receivables | 18 611 698.00 | 2 004 292.00 | 16 607 406.00 | 18 611 698.00 |
CF Cash and cash equivalents | 248 846.00 | | 248 846.00 | 248 846.00 |
CH Prepaid expenses | 103 971.00 | | 103 971.00 | 103 971.00 |
CJ TOTAL (II) | 53 066 862.00 | 2 348 969.00 | 50 717 894.00 | 53 066 862.00 |
CN Currency translation adjustments (V) | 467 535.00 | | 467 535.00 | 467 535.00 |
CO Grand total (0 to V) | 67 663 391.00 | 11 781 871.00 | 55 881 519.00 | 67 663 391.00 |
CU Other investments | 2 249 036.00 | 88 626.00 | 2 160 410.00 | 2 249 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 159.00 | | | 2 636 159.00 |
DB Share, merger, contribution premiums, etc. | 318 709.00 | | | 318 709.00 |
DD Legal reserve (1) | 150 518.00 | | | 150 518.00 |
DF Regulated reserves (1) | 1 796.00 | | | 1 796.00 |
DH Retained earnings | -15 638 771.00 | | | -15 638 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 063 847.00 | | | 18 063 847.00 |
DK Regulated provisions | 487 238.00 | | | 487 238.00 |
DL TOTAL (I) | 6 019 496.00 | | | 6 019 496.00 |
DP Provisions for Risks | 1 345 114.00 | | | 1 345 114.00 |
DQ Provisions for Expenses | 2 852 779.00 | | | 2 852 779.00 |
DR TOTAL (IV) | 4 197 894.00 | | | 4 197 894.00 |
DU Loans and Debts from Credit Institutions (3) | 896 051.00 | | | 896 051.00 |
DW Advances and down payments received on current orders | 23 004 974.00 | | | 23 004 974.00 |
DX Trade payables and related accounts | 10 223 149.00 | | | 10 223 149.00 |
DY Tax and social security liabilities | 3 850 297.00 | | | 3 850 297.00 |
DZ Fixed asset liabilities and related accounts | 24 393.00 | | | 24 393.00 |
EA Other liabilities | 7 404 770.00 | | | 7 404 770.00 |
EC TOTAL (IV) | 45 403 634.00 | | | 45 403 634.00 |
ED (V) | 260 496.00 | | | 260 496.00 |
EE Grand total (I to V) | 55 881 519.00 | | | 55 881 519.00 |
EG Accrued income and payables due within one year | 22 048 660.00 | | | 22 048 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 051.00 | | | 546 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 680 794.00 | 8 656 065.00 | 33 336 859.00 | 24 680 794.00 |
FG Production sold - services | 9 627 075.00 | 8 002 298.00 | 17 629 372.00 | 9 627 075.00 |
FJ Net sales | 34 307 869.00 | 16 658 362.00 | 50 966 232.00 | 34 307 869.00 |
FM Inventory production | | | 35 518.00 | |
FN Capitalized production | | | 98 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485 271.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 54 585 610.00 | |
FU Purchases of raw materials and other supplies | | | 13 759 799.00 | |
FV Inventory change (raw materials and supplies) | | | -375 641.00 | |
FW Other purchases and external expenses | | | 21 642 309.00 | |
FX Taxes, duties, and similar payments | | | 794 307.00 | |
FY Salaries and Wages | | | 11 914 078.00 | |
FZ Social Security Contributions | | | 5 513 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 706 364.00 | |
GE Other Expenses | | | 738 295.00 | |
GF Total Operating Expenses (II) | | | 56 398 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 35 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 757.00 | |
GN Positive exchange differences | | | 1 290 061.00 | |
GP Total financial income (V) | | | 1 689 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 535.00 | |
GR Interest and similar expenses | | | 65 379.00 | |
GS Negative differences of foreign exchange | | | 43 636.00 | |
GU Total financial expenses (VI) | | | 948 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863 271.00 | | | 1 863 271.00 |
A4 Equity method investments | 738 074.00 | | | 738 074.00 |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HB Exceptional income from capital transactions | 25 084 643.00 | | | 25 084 643.00 |
HC Reversals of provisions and transfers of expenses | 1 048 071.00 | | | 1 048 071.00 |
HD Total exceptional income (VII) | 26 138 162.00 | | | 26 138 162.00 |
HE Exceptional expenses on management operations | 1 054 420.00 | | | 1 054 420.00 |
HF Exceptional expenses on capital transactions | 6 098 293.00 | | | 6 098 293.00 |
HG Exceptional depreciation and provisions | 34 572.00 | | | 34 572.00 |
HH Total exceptional expenses (VIII) | 7 187 284.00 | | | 7 187 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 950 878.00 | | | 18 950 878.00 |
HK Income tax | -185 333.00 | | | -185 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 412 955.00 | | | 82 412 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 349 108.00 | | | 64 349 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 063 847.00 | | | 18 063 847.00 |
HP References: Equipment leasing | 176 983.00 | | | 176 983.00 |
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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 | 18 752 653.00 | -41 928.00 | 660 665.00 | 18 752 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 390 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 240 583.00 | 2 669 354.00 | |
I4 DECREASES Grand Total | | 5 242 396.00 | 14 128 994.00 | |
IO DECREASES Total including other intangible assets | -54 696.00 | | 4 501 981.00 | -54 696.00 |
IY DECREASES Total Tangible Fixed Assets | 54 696.00 | 1 812.00 | 6 957 659.00 | 54 696.00 |
KD ACQUISITIONS Total including other intangible assets | 4 158 873.00 | | 288 413.00 | 4 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 653 915.00 | | 360 252.00 | 6 653 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939 865.00 | -41 928.00 | 12 000.00 | 7 939 865.00 |
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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 | 8 817 488.00 | 528 410.00 | 1 621.00 | 8 817 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 929 956.00 | 165 400.00 | | 3 929 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887 532.00 | 363 010.00 | 1 621.00 | 4 887 532.00 |
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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 | 474 850.00 | 34 572.00 | 22 184.00 | 474 850.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 879 654.00 | 2 173 899.00 | 2 855 659.00 | 4 879 654.00 |
6N Inventories and work in progress | 166 868.00 | 73 596.00 | | 166 868.00 |
6T Receivables | 422.00 | 103 790.00 | | 422.00 |
6X Other provisions for depreciation | 1 760 933.00 | 2 135 722.00 | 1 892 363.00 | 1 760 933.00 |
7B Total provisions for depreciation | 2 016 850.00 | 2 313 108.00 | 1 892 363.00 | 2 016 850.00 |
7C Grand total | 7 371 353.00 | 4 521 579.00 | 4 770 206.00 | 7 371 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 883 750.00 | 1 622 000.00 | |
UG - Financial | | 839 535.00 | 336 413.00 | |
UJ - Exceptional | | 34 572.00 | 1 048 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 223 149.00 | 10 223 149.00 | | 10 223 149.00 |
8C Staff and Related Accounts | 1 654 092.00 | 1 654 092.00 | | 1 654 092.00 |
8D Social Security and Other Social Organizations | 1 948 566.00 | 1 948 566.00 | | 1 948 566.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 243.00 | 52 243.00 | | 52 243.00 |
UP Loans | 372 000.00 | | | 372 000.00 |
UT Other financial assets | 48 318.00 | | | 48 318.00 |
UX Other trade receivables | 31 599 292.00 | | | 31 599 292.00 |
UY Staff and related accounts | 44 480.00 | | | 44 480.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 5 053.00 | | | 5 053.00 |
VB VAT | 539 064.00 | | | 539 064.00 |
VC Group and associates | 18 018 455.00 | | | 18 018 455.00 |
VG Loans with a maturity of up to one year at origin | 546 051.00 | 546 051.00 | | 546 051.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 7 352 527.00 | 7 352 527.00 | | 7 352 527.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 888.00 | 69 888.00 | | 69 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | | | 9 255.00 |
VS Prepaid expenses | 103 971.00 | | | 103 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 740 332.00 | 50 314 960.00 | 425 371.00 | 50 740 332.00 |
VW VAT | 167 688.00 | 167 688.00 | | 167 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 398 660.00 | 22 048 660.00 | 350 000.00 | 22 398 660.00 |
