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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 | 1 073 341.00 | 819 974.00 | 253 368.00 | 1 073 341.00 |
AH Goodwill | 4 189 556.00 | 4 189 556.00 | | 4 189 556.00 |
AJ Other Intangible Assets | | | | |
AN Land | 786 566.00 | 171 600.00 | 614 966.00 | 786 566.00 |
AP Buildings | 8 223 883.00 | 5 094 461.00 | 3 129 421.00 | 8 223 883.00 |
AR Technical installations, industrial equipment and tools | 10 409 537.00 | 7 385 862.00 | 3 023 675.00 | 10 409 537.00 |
AT Other tangible assets | 3 995 743.00 | 2 995 743.00 | 1 000 000.00 | 3 995 743.00 |
AV Fixed assets in progress | 50 612.00 | | 50 612.00 | 50 612.00 |
BH Other financial assets | 214 489.00 | | 214 489.00 | 214 489.00 |
BJ TOTAL (I) | 33 348 658.00 | 20 658 721.00 | 12 689 938.00 | 33 348 658.00 |
BL Raw materials, supplies | 2 294 298.00 | 178 434.00 | 2 115 864.00 | 2 294 298.00 |
BN Goods in progress | 1 383 189.00 | | 1 383 189.00 | 1 383 189.00 |
BR Intermediate and finished products | 341 795.00 | | 341 795.00 | 341 795.00 |
BT Goods | 404 644.00 | | 404 644.00 | 404 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 504 467.00 | 439 020.00 | 20 065 446.00 | 20 504 467.00 |
BZ Other receivables | 4 809 938.00 | 934 000.00 | 3 875 938.00 | 4 809 938.00 |
CF Cash and cash equivalents | 185 414.00 | | 185 414.00 | 185 414.00 |
CH Prepaid expenses | 373 315.00 | | 373 315.00 | 373 315.00 |
CJ TOTAL (II) | 30 297 059.00 | 1 551 454.00 | 28 745 604.00 | 30 297 059.00 |
CO Grand total (0 to V) | 63 645 717.00 | 22 210 175.00 | 41 435 542.00 | 63 645 717.00 |
CU Other investments | 4 404 932.00 | 1 524.00 | 4 403 408.00 | 4 404 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 004 619.00 | 3 004 619.00 | | 3 004 619.00 |
DD Legal reserve (1) | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DG Other reserves | 2 500 000.00 | 16 000 000.00 | | 2 500 000.00 |
DH Retained earnings | -4 923 841.00 | -4 514 503.00 | | -4 923 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 713 519.00 | -13 909 338.00 | | -3 713 519.00 |
DK Regulated provisions | 3 068 485.00 | 2 966 864.00 | | 3 068 485.00 |
DL TOTAL (I) | 15 610 744.00 | 19 222 642.00 | | 15 610 744.00 |
DP Provisions for Risks | 4 515 473.00 | 4 142 829.00 | | 4 515 473.00 |
DQ Provisions for Expenses | 1 688 972.00 | 2 926 863.00 | | 1 688 972.00 |
DR TOTAL (IV) | 6 204 445.00 | 7 069 692.00 | | 6 204 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 766 437.00 | 7 329 325.00 | | 4 766 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 455.00 | 892 951.00 | | 945 455.00 |
DW Advances and down payments received on current orders | | 475 678.00 | | |
DX Trade payables and related accounts | 8 838 984.00 | 8 128 552.00 | | 8 838 984.00 |
DY Tax and social security liabilities | 4 395 429.00 | 5 029 565.00 | | 4 395 429.00 |
DZ Fixed asset liabilities and related accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
EA Other liabilities | 656 036.00 | 378 192.00 | | 656 036.00 |
EC TOTAL (IV) | 19 620 354.00 | 22 252 276.00 | | 19 620 354.00 |
EE Grand total (I to V) | 41 435 542.00 | 48 544 609.00 | | 41 435 542.00 |
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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 | 7 322 437.00 | 779 839.00 | 8 102 276.00 | 7 322 437.00 |
FD Production sold - goods | 30 468 614.00 | 774 633.00 | 31 243 246.00 | 30 468 614.00 |
FG Production sold - services | 6 398 003.00 | 241 341.00 | 6 639 344.00 | 6 398 003.00 |
FJ Net sales | 44 189 053.00 | 1 795 813.00 | 45 984 867.00 | 44 189 053.00 |
FM Inventory production | | | -171 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908 353.00 | |
FQ Other income | | | 78 312.00 | |
FR Total operating income (I) | | | 48 799 917.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 246.00 | |
FT Inventory change (goods) | | | -71 262.00 | |
FU Purchases of raw materials and other supplies | | | 11 766 695.00 | |
FV Inventory change (raw materials and supplies) | | | -99 505.00 | |
FW Other purchases and external expenses | | | 15 034 811.00 | |
FX Taxes, duties, and similar payments | | | 1 548 716.00 | |
FY Salaries and Wages | | | 10 869 650.00 | |
FZ Social Security Contributions | | | 3 758 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 321 726.00 | |
GE Other Expenses | | | 481 916.00 | |
GF Total Operating Expenses (II) | | | 51 684 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 37 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 38 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 907.00 | |
GR Interest and similar expenses | | | 36 396.00 | |
GS Negative differences of foreign exchange | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 437 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | 473 680.00 | 1 828 945.00 | | 473 680.00 |
HC Reversals of provisions and transfers of expenses | 2 020 078.00 | 8 920 643.00 | | 2 020 078.00 |
HD Total exceptional income (VII) | 2 494 578.00 | 10 749 588.00 | | 2 494 578.00 |
HE Exceptional expenses on management operations | 4 081.00 | 4 104.00 | | 4 081.00 |
HF Exceptional expenses on capital transactions | 1 845 216.00 | 9 980 335.00 | | 1 845 216.00 |
HG Exceptional depreciation and provisions | 1 099 944.00 | 9 192 272.00 | | 1 099 944.00 |
HH Total exceptional expenses (VIII) | 2 949 241.00 | 19 176 711.00 | | 2 949 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 663.00 | -8 427 123.00 | | -454 663.00 |
HK Income tax | -25 541.00 | -45 140.00 | | -25 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 332 580.00 | 62 969 079.00 | | 51 332 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 046 099.00 | 76 878 417.00 | | 55 046 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 713 519.00 | -13 909 338.00 | | -3 713 519.00 |
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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 | 33 310 831.00 | | 1 232 941.00 | 33 310 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 340.00 | 4 619 421.00 | |
I4 DECREASES Grand Total | 718 512.00 | 476 601.00 | 33 348 658.00 | 718 512.00 |
IO DECREASES Total including other intangible assets | | | 5 262 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 512.00 | 290 260.00 | 23 466 340.00 | 718 512.00 |
KD ACQUISITIONS Total including other intangible assets | 5 115 928.00 | | 146 970.00 | 5 115 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 411 755.00 | | 1 063 358.00 | 23 411 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 783 149.00 | | 22 613.00 | 4 783 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 718 512.00 | | | 718 512.00 |
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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 | 15 461 812.00 | 1 263 667.00 | 269 145.00 | 15 461 812.00 |
PE DEPRECIATION Total including other intangible assets | 768 026.00 | 50 892.00 | | 768 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 693 785.00 | 1 212 775.00 | 269 145.00 | 14 693 785.00 |
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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 | 2 966 864.00 | 484 099.00 | 382 478.00 | 2 966 864.00 |
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 | 7 069 692.00 | 1 948 954.00 | 2 814 201.00 | 7 069 692.00 |
6A on fixed assets – intangible | 4 190 612.00 | | | 4 190 612.00 |
6E on fixed assets – tangible | 10 251.00 | | | 10 251.00 |
6N Inventories and work in progress | 132 095.00 | 86 339.00 | 40 000.00 | 132 095.00 |
6T Receivables | 604 681.00 | 182 857.00 | 348 517.00 | 604 681.00 |
6X Other provisions for depreciation | 790 043.00 | 382 000.00 | 238 043.00 | 790 043.00 |
7B Total provisions for depreciation | 5 789 082.00 | 652 720.00 | 687 960.00 | 5 789 082.00 |
7C Grand total | 15 825 637.00 | 3 085 773.00 | 3 884 639.00 | 15 825 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 590 921.00 | 1 864 561.00 | |
UG - Financial | | 394 907.00 | | |
UJ - Exceptional | | 1 099 944.00 | 2 020 078.00 | |
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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 | 555 769.00 | 555 769.00 | | 555 769.00 |
8B Suppliers and Related Accounts | 8 838 984.00 | 8 838 984.00 | | 8 838 984.00 |
8C Staff and Related Accounts | 1 514 650.00 | 1 514 650.00 | | 1 514 650.00 |
8D Social Security and Other Social Organizations | 1 180 888.00 | 1 180 888.00 | | 1 180 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 981.00 | 640 981.00 | | 640 981.00 |
UT Other financial assets | 214 412.00 | 11 338.00 | | 214 412.00 |
UX Other trade receivables | 20 109 057.00 | | | 20 109 057.00 |
UY Staff and related accounts | 33 133.00 | | | 33 133.00 |
VA Doubtful or disputed receivables | 395 410.00 | | | 395 410.00 |
VB VAT | 846 197.00 | | | 846 197.00 |
VC Group and associates | 3 280 999.00 | | | 3 280 999.00 |
VG Loans with a maturity of up to one year at origin | 3 583 234.00 | 3 583 234.00 | | 3 583 234.00 |
VH Loans with a maturity of more than one year at origin | 1 183 203.00 | 333 203.00 | 750 000.00 | 1 183 203.00 |
VI Group and Associates | 389 686.00 | 389 686.00 | | 389 686.00 |
VK Loans repaid during the year | 174 896.00 | | | 174 896.00 |
VM Income taxes | 408.00 | | | 408.00 |
VP Miscellaneous | 493 951.00 | | | 493 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 817.00 | 838 817.00 | | 838 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 249.00 | | | 155 249.00 |
VS Prepaid expenses | 373 315.00 | | | 373 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 902 208.00 | 25 698 908.00 | 203 299.00 | 25 902 208.00 |
VW VAT | 861 074.00 | 861 074.00 | | 861 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 605 298.00 | 18 855 298.00 | 750 000.00 | 19 605 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 325.00 | | | 325.00 |
