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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AF Concessions, Patents and Similar Rights | 269 718.00 | 269 718.00 | | 269 718.00 |
AH Goodwill | 422 894.00 | 45 735.00 | 377 159.00 | 422 894.00 |
AP Buildings | 1 075 745.00 | 736 195.00 | 339 550.00 | 1 075 745.00 |
AR Technical installations, industrial equipment and tools | 29 789 366.00 | 29 285 771.00 | 503 596.00 | 29 789 366.00 |
AT Other tangible assets | 385 652.00 | 345 005.00 | 40 647.00 | 385 652.00 |
AV Fixed assets in progress | 21 140.00 | | 21 140.00 | 21 140.00 |
BH Other financial assets | 150 088.00 | | 150 088.00 | 150 088.00 |
BJ TOTAL (I) | 32 117 173.00 | 30 684 994.00 | 1 432 179.00 | 32 117 173.00 |
BL Raw materials, supplies | 1 957 601.00 | 482 197.00 | 1 475 404.00 | 1 957 601.00 |
BN Goods in progress | 478 582.00 | | 478 582.00 | 478 582.00 |
BV Advances and down payments on orders | 16 196.00 | | 16 196.00 | 16 196.00 |
BX Customers and related accounts | 4 636 642.00 | | 4 636 642.00 | 4 636 642.00 |
BZ Other receivables | 4 480 671.00 | | 4 480 671.00 | 4 480 671.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 136 024.00 | | 136 024.00 | 136 024.00 |
CJ TOTAL (II) | 11 713 593.00 | 482 197.00 | 11 231 396.00 | 11 713 593.00 |
CO Grand total (0 to V) | 43 830 766.00 | 31 167 191.00 | 12 663 576.00 | 43 830 766.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 888.00 | 5 493 888.00 | | 5 493 888.00 |
DB Share, merger, contribution premiums, etc. | 145 555.00 | 145 555.00 | | 145 555.00 |
DD Legal reserve (1) | 549 389.00 | 549 389.00 | | 549 389.00 |
DG Other reserves | 2 178 364.00 | 2 178 364.00 | | 2 178 364.00 |
DH Retained earnings | -2 737 747.00 | -3 523 304.00 | | -2 737 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 241.00 | 785 461.00 | | 405 241.00 |
DK Regulated provisions | 377 159.00 | 377 159.00 | | 377 159.00 |
DL TOTAL (I) | 6 411 848.00 | 6 006 511.00 | | 6 411 848.00 |
DP Provisions for Risks | 2 775 569.00 | 2 682 316.00 | | 2 775 569.00 |
DQ Provisions for Expenses | 655 221.00 | 1 278 255.00 | | 655 221.00 |
DR TOTAL (IV) | 3 430 791.00 | 3 960 571.00 | | 3 430 791.00 |
DW Advances and down payments received on current orders | 392 123.00 | 454 276.00 | | 392 123.00 |
DX Trade payables and related accounts | 1 294 480.00 | 1 274 591.00 | | 1 294 480.00 |
DY Tax and social security liabilities | 1 134 334.00 | 1 497 418.00 | | 1 134 334.00 |
EC TOTAL (IV) | 2 820 937.00 | 3 226 286.00 | | 2 820 937.00 |
EE Grand total (I to V) | 12 663 576.00 | 13 193 368.00 | | 12 663 576.00 |
EG Accrued income and payables due within one year | 2 428 814.00 | 2 772 010.00 | | 2 428 814.00 |
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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 | | | 9 807 368.00 | |
FJ Net sales | | | 9 807 368.00 | |
FM Inventory production | | | -421 230.00 | |
FO Operating subsidies | | | 126 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 179.00 | |
FQ Other income | | | 139 857.00 | |
FR Total operating income (I) | | | 10 425 838.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 042.00 | |
FV Inventory change (raw materials and supplies) | | | -258 789.00 | |
FW Other purchases and external expenses | | | 4 427 966.00 | |
FX Taxes, duties, and similar payments | | | 258 997.00 | |
FY Salaries and Wages | | | 2 109 781.00 | |
FZ Social Security Contributions | | | 1 097 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 287.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 703 374.00 | |
GG - OPERATING RESULT (I - II) | | | -277 536.00 | |
GL Other interest and similar income | | | 11 026.00 | |
GN Positive exchange differences | | | 70 225.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 81 255.00 | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 35 479.00 | |
GU Total financial expenses (VI) | | | 35 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 547.00 | | | 12 547.00 |
HB Exceptional income from capital transactions | | 275 331.00 | | |
HC Reversals of provisions and transfers of expenses | 644 470.00 | | | 644 470.00 |
HD Total exceptional income (VII) | 657 017.00 | 275 331.00 | | 657 017.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | | 3 993.00 | | |
HG Exceptional depreciation and provisions | 21 436.00 | 23 304.00 | | 21 436.00 |
HH Total exceptional expenses (VIII) | 21 912.00 | 27 296.00 | | 21 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 105.00 | 248 035.00 | | 635 105.00 |
HK Income tax | -2 267.00 | -8 601.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 110.00 | 11 708 171.00 | | 11 164 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758 869.00 | 10 922 710.00 | | 10 758 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 241.00 | 785 461.00 | | 405 241.00 |
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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 | 32 461 232.00 | | 101 547.00 | 32 461 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 150 089.00 | |
I4 DECREASES Grand Total | | 445 605.00 | 32 117 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 692 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 605.00 | 31 271 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 612.00 | | | 692 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 601 011.00 | | 86 498.00 | 31 601 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 040.00 | | 15 049.00 | 165 040.00 |
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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 | 28 883 857.00 | 1 221 576.00 | 373 517.00 | 28 883 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 315 453.00 | | | 315 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 565 836.00 | 1 221 576.00 | 373 517.00 | 28 565 836.00 |
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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 | 377 159.00 | | | 377 159.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 960 571.00 | 535 724.00 | 1 065 504.00 | 3 960 571.00 |
6E on fixed assets – tangible | 1 240 503.00 | | 287 426.00 | 1 240 503.00 |
6N Inventories and work in progress | 488 963.00 | | 6 766.00 | 488 963.00 |
7B Total provisions for depreciation | 1 729 467.00 | | 294 192.00 | 1 729 467.00 |
7C Grand total | 6 067 197.00 | 535 724.00 | 1 359 696.00 | 6 067 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 514 287.00 | 715 226.00 | |
UJ - Exceptional | | 21 436.00 | 644 470.00 | |
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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 | 1 294 480.00 | 1 294 480.00 | | 1 294 480.00 |
8C Staff and Related Accounts | 321 916.00 | 321 916.00 | | 321 916.00 |
8D Social Security and Other Social Organizations | 307 065.00 | 307 065.00 | | 307 065.00 |
UT Other financial assets | 150 088.00 | 150 088.00 | | 150 088.00 |
UX Other trade receivables | 4 636 643.00 | | | 4 636 643.00 |
VB VAT | 24 211.00 | | | 24 211.00 |
VC Group and associates | 4 332 320.00 | | | 4 332 320.00 |
VM Income taxes | 75 137.00 | | | 75 137.00 |
VN Other taxes, similar payments | 44 573.00 | | | 44 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 533.00 | 72 533.00 | | 72 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 136 024.00 | | | 136 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403 425.00 | 9 253 337.00 | 150 088.00 | 9 403 425.00 |
VW VAT | 432 821.00 | 432 821.00 | | 432 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 814.00 | 2 428 814.00 | | 2 428 814.00 |
