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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 127 000.00 | 3 271 000.00 | 2 857 000.00 | 6 127 000.00 |
A4 Equity method investments | 733 000.00 | 345 000.00 | 388 000.00 | 733 000.00 |
AB Establishment Expenses | 165 084.00 | 18 522.00 | 146 562.00 | 165 084.00 |
AF Concessions, Patents and Similar Rights | 2 381 775.00 | 1 657 487.00 | 724 289.00 | 2 381 775.00 |
AH Goodwill | 6 055 394.00 | | 6 055 394.00 | 6 055 394.00 |
AN Land | 5 949 055.00 | | 5 949 055.00 | 5 949 055.00 |
AP Buildings | 81 147 950.00 | 43 804 326.00 | 37 343 624.00 | 81 147 950.00 |
AR Technical installations, industrial equipment and tools | 7 634 232.00 | 5 362 293.00 | 2 271 939.00 | 7 634 232.00 |
AT Other tangible assets | 7 122 818.00 | 5 527 951.00 | 1 594 867.00 | 7 122 818.00 |
AV Fixed assets in progress | 176 498.00 | | 176 498.00 | 176 498.00 |
AX Advances and down payments | 49 167.00 | | 49 167.00 | 49 167.00 |
BB Receivables related to investments | 661 627.00 | | 661 627.00 | 661 627.00 |
BD Other fixed assets | 105 671.00 | | 105 671.00 | 105 671.00 |
BF Loans | 1 526 105.00 | | 1 526 105.00 | 1 526 105.00 |
BH Other financial assets | 577 260.00 | | 577 260.00 | 577 260.00 |
BJ TOTAL (I) | 117 712 879.00 | 56 548 579.00 | 61 164 300.00 | 117 712 879.00 |
BL Raw materials, supplies | 457 513.00 | | 457 513.00 | 457 513.00 |
BV Advances and down payments on orders | 54 994.00 | | 54 994.00 | 54 994.00 |
BX Customers and related accounts | 1 871 207.00 | 307 393.00 | 1 563 814.00 | 1 871 207.00 |
BZ Other receivables | 7 138 171.00 | 45 900.00 | 7 092 271.00 | 7 138 171.00 |
CD Marketable securities | 304 387.00 | | 304 387.00 | 304 387.00 |
CF Cash and cash equivalents | 929 938.00 | | 929 938.00 | 929 938.00 |
CH Prepaid expenses | 3 149 482.00 | | 3 149 482.00 | 3 149 482.00 |
CJ TOTAL (II) | 13 905 693.00 | 353 293.00 | 13 552 400.00 | 13 905 693.00 |
CO Grand total (0 to V) | 131 936 087.00 | 56 901 872.00 | 75 034 215.00 | 131 936 087.00 |
CU Other investments | 4 160 243.00 | 178 000.00 | 3 982 243.00 | 4 160 243.00 |
CW Deferred expenses or loan issuance costs | 317 515.00 | | 317 515.00 | 317 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008 098.00 | 19 008 098.00 | | 19 008 098.00 |
DB Share, merger, contribution premiums, etc. | 8 190 518.00 | 11 533 456.00 | | 8 190 518.00 |
DD Legal reserve (1) | 421 000.00 | 421 000.00 | | 421 000.00 |
DE Statutory or contractual reserves | 6 212 496.00 | 6 212 496.00 | | 6 212 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861 590.00 | -3 342 938.00 | | -1 861 590.00 |
DJ Investment subsidies | 85 251.00 | 149 591.00 | | 85 251.00 |
DL TOTAL (I) | 32 055 772.00 | 33 981 702.00 | | 32 055 772.00 |
DP Provisions for Risks | 166 952.00 | 576 933.00 | | 166 952.00 |
DQ Provisions for Expenses | 2 074 451.00 | 2 245 863.00 | | 2 074 451.00 |
DR TOTAL (IV) | 2 241 403.00 | 2 822 796.00 | | 2 241 403.00 |
DU Loans and Debts from Credit Institutions (3) | 22 762 143.00 | 23 031 143.00 | | 22 762 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 884.00 | 761 948.00 | | 986 884.00 |
DW Advances and down payments received on current orders | 7 865 109.00 | 8 160 930.00 | | 7 865 109.00 |
DX Trade payables and related accounts | 4 249 463.00 | 2 851 757.00 | | 4 249 463.00 |
DY Tax and social security liabilities | 3 301 641.00 | 3 932 069.00 | | 3 301 641.00 |
DZ Fixed asset liabilities and related accounts | 421 894.00 | 270 356.00 | | 421 894.00 |
EA Other liabilities | 38 827.00 | 46 910.00 | | 38 827.00 |
EB Prepaid income (2) | 1 111 078.00 | 1 166 898.00 | | 1 111 078.00 |
EC TOTAL (IV) | 40 737 040.00 | 40 222 012.00 | | 40 737 040.00 |
EE Grand total (I to V) | 75 034 215.00 | 77 026 510.00 | | 75 034 215.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 023 000.00 | -3 858 000.00 | | -2 023 000.00 |
P7 LIABILITIES - Retained Earnings | 1 335 000.00 | | | 1 335 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 074 000.00 | 2 246 000.00 | | 2 074 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 797 581.00 | | 61 797 581.00 | 61 797 581.00 |
FJ Net sales | 61 797 581.00 | | 61 797 581.00 | 61 797 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001 940.00 | |
FQ Other income | | | 463 232.00 | |
FR Total operating income (I) | | | 64 262 753.00 | |
FU Purchases of raw materials and other supplies | | | 6 578 757.00 | |
FV Inventory change (raw materials and supplies) | | | -122 466.00 | |
FW Other purchases and external expenses | | | 28 524 132.00 | |
FX Taxes, duties, and similar payments | | | 2 883 070.00 | |
FY Salaries and Wages | | | 16 146 096.00 | |
FZ Social Security Contributions | | | 4 766 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 876.00 | |
GE Other Expenses | | | 307 696.00 | |
GF Total Operating Expenses (II) | | | 66 017 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GK Income from other securities and fixed asset receivables | | | 29 767.00 | |
GL Other interest and similar income | | | 88 383.00 | |
GP Total financial income (V) | | | 119 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 500.00 | |
GR Interest and similar expenses | | | 674 665.00 | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 877 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 494.00 | 221 669.00 | | 174 494.00 |
HB Exceptional income from capital transactions | 1 614 361.00 | 1 498 614.00 | | 1 614 361.00 |
HC Reversals of provisions and transfers of expenses | 171 412.00 | 693 927.00 | | 171 412.00 |
HD Total exceptional income (VII) | 1 960 268.00 | 2 414 210.00 | | 1 960 268.00 |
HE Exceptional expenses on management operations | 83 360.00 | 319 348.00 | | 83 360.00 |
HF Exceptional expenses on capital transactions | 1 232 622.00 | 1 197 567.00 | | 1 232 622.00 |
HG Exceptional depreciation and provisions | | 145 420.00 | | |
HH Total exceptional expenses (VIII) | 1 315 981.00 | 1 662 336.00 | | 1 315 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 286.00 | 751 874.00 | | 644 286.00 |
HK Income tax | -6 610.00 | 35 819.00 | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 342 588.00 | 65 797 013.00 | | 66 342 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 204 178.00 | 69 139 951.00 | | 68 204 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861 590.00 | -3 342 938.00 | | -1 861 590.00 |
R3 Income Statement - Technical Result | -331 000.00 | -331 000.00 | | -331 000.00 |
R4 Income statement - Result for the financial year | -69 000.00 | -37 000.00 | | -69 000.00 |
R5 Net income of consolidated companies | -1 638 000.00 | -3 490 000.00 | | -1 638 000.00 |
R6 Group Income (Consolidated Net Income) | -2 038 000.00 | -3 858 000.00 | | -2 038 000.00 |
R7 Share of minority interests (Non-group income) | -15 000.00 | | | -15 000.00 |
R8 Net income, group share (parent company share) | -2 023 000.00 | -3 858 000.00 | | -2 023 000.00 |
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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 | 112 218 981.00 | | 7 677 316.00 | 112 218 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 417.00 | | 86 667.00 | 78 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 881.00 | 7 030 906.00 | |
I4 DECREASES Grand Total | 494 516.00 | 1 688 900.00 | 117 712 880.00 | 494 516.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 437 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 516.00 | 1 607 019.00 | 102 079 721.00 | 494 516.00 |
KD ACQUISITIONS Total including other intangible assets | 8 146 042.00 | | 291 127.00 | 8 146 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 558 834.00 | | 5 622 422.00 | 98 558 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 435 688.00 | | 1 677 100.00 | 5 435 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 498.00 | | | 176 498.00 |
NC DECREASES Transfers to advances and down payments | 49 167.00 | | | 49 167.00 |
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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 | 49 912 238.00 | 6 832 737.00 | 374 398.00 | 49 912 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | 16 962.00 | | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 694.00 | 307 792.00 | | 1 349 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 560 984.00 | 6 507 983.00 | 374 398.00 | 48 560 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 000.00 | | | 55 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 822 796.00 | 31 876.00 | 613 269.00 | 2 822 796.00 |
6T Receivables | 304 891.00 | 44 298.00 | 41 796.00 | 304 891.00 |
6X Other provisions for depreciation | 15 900.00 | 30 000.00 | | 15 900.00 |
7B Total provisions for depreciation | 326 291.00 | 246 798.00 | 41 796.00 | 326 291.00 |
7C Grand total | 3 149 087.00 | 278 674.00 | 655 065.00 | 3 149 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 174.00 | 483 653.00 | |
UG - Financial | | 202 500.00 | | |
UJ - Exceptional | | | 171 412.00 | |
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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 | 4 250 760.00 | 4 250 760.00 | | 4 250 760.00 |
8C Staff and Related Accounts | 927 083.00 | 927 083.00 | | 927 083.00 |
8D Social Security and Other Social Organizations | 757 712.00 | 757 712.00 | | 757 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 894.00 | 421 894.00 | | 421 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 827.00 | 38 827.00 | | 38 827.00 |
8L Deferred income | 1 111 078.00 | 1 111 078.00 | | 1 111 078.00 |
UL Receivables related to investments | 661 627.00 | | | 661 627.00 |
UP Loans | 1 526 105.00 | 79 112.00 | | 1 526 105.00 |
UT Other financial assets | 577 260.00 | | | 577 260.00 |
UX Other trade receivables | 1 540 120.00 | | | 1 540 120.00 |
UY Staff and related accounts | 12 438.00 | | | 12 438.00 |
UZ Social Security, other social security organizations | 2 791 207.00 | | | 2 791 207.00 |
VA Doubtful or disputed receivables | 331 087.00 | | | 331 087.00 |
VB VAT | 1 103 044.00 | | | 1 103 044.00 |
VC Group and associates | 1 816 075.00 | | | 1 816 075.00 |
VG Loans with a maturity of up to one year at origin | 247 893.00 | 247 893.00 | | 247 893.00 |
VH Loans with a maturity of more than one year at origin | 22 514 250.00 | 3 290 534.00 | 13 987 343.00 | 22 514 250.00 |
VI Group and Associates | 986 884.00 | 986 884.00 | | 986 884.00 |
VJ Loans taken out during the year | 2 735 640.00 | | | 2 735 640.00 |
VK Loans repaid during the year | 3 201 644.00 | | | 3 201 644.00 |
VN Other taxes, similar payments | 368 436.00 | | | 368 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345 509.00 | 1 345 509.00 | | 1 345 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 965.00 | | | 1 101 965.00 |
VS Prepaid expenses | 3 149 482.00 | | | 3 149 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 978 846.00 | 12 292 966.00 | 2 685 880.00 | 14 978 846.00 |
VW VAT | 271 337.00 | 271 337.00 | | 271 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 873 227.00 | 13 649 511.00 | 13 987 343.00 | 32 873 227.00 |
