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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 | 53 660.00 | 36 037.00 | 17 623.00 | 53 660.00 |
AN Land | 217 482.00 | | 217 482.00 | 217 482.00 |
AP Buildings | 17 862 714.00 | 8 942 033.00 | 8 920 682.00 | 17 862 714.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 12 932.00 | | 12 932.00 |
AT Other tangible assets | 361 331.00 | 202 402.00 | 158 928.00 | 361 331.00 |
AV Fixed assets in progress | 646 734.00 | | 646 734.00 | 646 734.00 |
BB Receivables related to investments | 162 760.00 | | 162 760.00 | 162 760.00 |
BF Loans | 32 298.00 | | 32 298.00 | 32 298.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 20 597 356.00 | 9 193 404.00 | 11 403 952.00 | 20 597 356.00 |
BN Goods in progress | 26 846 509.00 | | 26 846 509.00 | 26 846 509.00 |
BV Advances and down payments on orders | 30 587.00 | | 30 587.00 | 30 587.00 |
BX Customers and related accounts | 5 182 094.00 | 93 800.00 | 5 088 294.00 | 5 182 094.00 |
BZ Other receivables | 15 387 341.00 | | 15 387 341.00 | 15 387 341.00 |
CD Marketable securities | 1 215 006.00 | | 1 215 006.00 | 1 215 006.00 |
CF Cash and cash equivalents | 830 532.00 | | 830 532.00 | 830 532.00 |
CH Prepaid expenses | 42 319.00 | | 42 319.00 | 42 319.00 |
CJ TOTAL (II) | 49 548 657.00 | 93 800.00 | 49 454 857.00 | 49 548 657.00 |
CO Grand total (0 to V) | 70 146 014.00 | 9 287 204.00 | 60 858 809.00 | 70 146 014.00 |
CU Other investments | 1 244 857.00 | | 1 244 857.00 | 1 244 857.00 |
CW Deferred expenses or loan issuance costs | 14 269.00 | | 14 269.00 | 14 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DB Share, merger, contribution premiums, etc. | 116 497.00 | 116 497.00 | | 116 497.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 2 256 027.00 | 2 247 993.00 | | 2 256 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 170.00 | 8 034.00 | | -374 170.00 |
DJ Investment subsidies | 3 871 904.00 | 3 836 207.00 | | 3 871 904.00 |
DK Regulated provisions | 476.00 | 525.00 | | 476.00 |
DL TOTAL (I) | 6 240 994.00 | 6 579 515.00 | | 6 240 994.00 |
DU Loans and Debts from Credit Institutions (3) | 20 284 874.00 | 20 076 310.00 | | 20 284 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 623 516.00 | 20 279 817.00 | | 20 623 516.00 |
DW Advances and down payments received on current orders | 41 186.00 | 41 186.00 | | 41 186.00 |
DX Trade payables and related accounts | 3 272 861.00 | 4 558 584.00 | | 3 272 861.00 |
DY Tax and social security liabilities | 787 629.00 | 990 630.00 | | 787 629.00 |
EA Other liabilities | 9 263 778.00 | 9 810 935.00 | | 9 263 778.00 |
EB Prepaid income (2) | 343 973.00 | 495 042.00 | | 343 973.00 |
EC TOTAL (IV) | 54 617 815.00 | 56 252 504.00 | | 54 617 815.00 |
EE Grand total (I to V) | 60 858 809.00 | 62 832 019.00 | | 60 858 809.00 |
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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 | 6 227 415.00 | | 6 227 415.00 | 6 227 415.00 |
FG Production sold - services | 2 044 614.00 | | 2 044 614.00 | 2 044 614.00 |
FJ Net sales | 8 272 029.00 | | 8 272 029.00 | 8 272 029.00 |
FM Inventory production | | | 4 538 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 697.00 | |
FQ Other income | | | 112 323.00 | |
FR Total operating income (I) | | | 13 281 899.00 | |
FU Purchases of raw materials and other supplies | | | 10 758 691.00 | |
FW Other purchases and external expenses | | | 668 842.00 | |
FX Taxes, duties, and similar payments | | | 179 142.00 | |
FY Salaries and Wages | | | 817 398.00 | |
FZ Social Security Contributions | | | 425 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 701.00 | |
GE Other Expenses | | | 126 459.00 | |
GF Total Operating Expenses (II) | | | 13 682 879.00 | |
GG - OPERATING RESULT (I - II) | | | -400 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 855.00 | |
GM Reversals of provisions and transfers of expenses | | | -6 090.00 | |
GP Total financial income (V) | | | 51 088.00 | |
GR Interest and similar expenses | | | 123 088.00 | |
GU Total financial expenses (VI) | | | 123 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 22 964.00 | | 375.00 |
HB Exceptional income from capital transactions | 168 693.00 | 20 497 633.00 | | 168 693.00 |
HD Total exceptional income (VII) | 169 068.00 | 20 520 597.00 | | 169 068.00 |
HE Exceptional expenses on management operations | 82 486.00 | 120.00 | | 82 486.00 |
HF Exceptional expenses on capital transactions | | 20 456 945.00 | | |
HG Exceptional depreciation and provisions | 2 772.00 | 275.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 85 258.00 | 20 457 340.00 | | 85 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 810.00 | 63 257.00 | | 83 810.00 |
HK Income tax | -15 000.00 | 11 471.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 055.00 | 27 030 051.00 | | 13 502 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 876 225.00 | 27 022 017.00 | | 13 876 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 170.00 | 8 034.00 | | -374 170.00 |
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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 | 23 998 650.00 | | 1 128 730.00 | 23 998 650.00 |
I3 DECREASES Total Financial Fixed Assets | 15 006.00 | 10 541.00 | 1 442 503.00 | 15 006.00 |
I4 DECREASES Grand Total | 4 440 868.00 | 89 156.00 | 20 597 356.00 | 4 440 868.00 |
IO DECREASES Total including other intangible assets | | 61 103.00 | 53 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 425 862.00 | 17 512.00 | 19 101 193.00 | 4 425 862.00 |
KD ACQUISITIONS Total including other intangible assets | 95 862.00 | | 18 900.00 | 95 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 605 383.00 | | 939 185.00 | 22 605 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 404.00 | | 170 646.00 | 1 297 404.00 |
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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 | 8 646 491.00 | 665 658.00 | 118 745.00 | 8 646 491.00 |
PE DEPRECIATION Total including other intangible assets | 95 072.00 | 2 068.00 | 61 103.00 | 95 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 551 419.00 | 663 590.00 | 57 642.00 | 8 551 419.00 |
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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 | 525.00 | 291.00 | 340.00 | 525.00 |
6T Receivables | 104 094.00 | 43 701.00 | 53 994.00 | 104 094.00 |
7B Total provisions for depreciation | 104 094.00 | 43 701.00 | 53 994.00 | 104 094.00 |
7C Grand total | 104 618.00 | 43 992.00 | 54 334.00 | 104 618.00 |
UE of which provisions and reversals: - Operating | | 43 701.00 | 53 994.00 | |
UJ - Exceptional | | 291.00 | 340.00 | |
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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 | 20 623 516.00 | | | 20 623 516.00 |
8B Suppliers and Related Accounts | 3 272 861.00 | 3 272 861.00 | | 3 272 861.00 |
8C Staff and Related Accounts | 286 838.00 | 286 838.00 | | 286 838.00 |
8D Social Security and Other Social Organizations | 209 612.00 | 209 612.00 | | 209 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263 778.00 | 9 263 778.00 | | 9 263 778.00 |
8L Deferred income | 343 973.00 | 343 973.00 | | 343 973.00 |
UL Receivables related to investments | 162 760.00 | | | 162 760.00 |
UP Loans | 32 298.00 | | | 32 298.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 5 064 690.00 | | | 5 064 690.00 |
VA Doubtful or disputed receivables | 117 404.00 | | | 117 404.00 |
VB VAT | 1 336 895.00 | | | 1 336 895.00 |
VH Loans with a maturity of more than one year at origin | 20 284 874.00 | 10 117 425.00 | 5 833 602.00 | 20 284 874.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 369 276.00 | | | 369 276.00 |
VM Income taxes | 24 617.00 | | | 24 617.00 |
VP Miscellaneous | 187 036.00 | | | 187 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838 793.00 | | | 13 838 793.00 |
VS Prepaid expenses | 42 319.00 | | | 42 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 809 400.00 | 7 072 019.00 | 13 737 380.00 | 20 809 400.00 |
VW VAT | 273 212.00 | 273 212.00 | | 273 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 576 630.00 | 23 785 665.00 | 5 833 602.00 | 54 576 630.00 |
