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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 | 576 109.00 | 576 109.00 | | 576 109.00 |
AH Goodwill | 3 424 591.00 | 3 424 591.00 | | 3 424 591.00 |
AP Buildings | 7 619 130.00 | 4 207 640.00 | 3 411 490.00 | 7 619 130.00 |
AR Technical installations, industrial equipment and tools | 28 017 144.00 | 28 005 996.00 | 11 148.00 | 28 017 144.00 |
AT Other tangible assets | 2 810 723.00 | 2 800 061.00 | 10 662.00 | 2 810 723.00 |
AV Fixed assets in progress | 1 757 131.00 | 1 617 118.00 | 140 012.00 | 1 757 131.00 |
AX Advances and down payments | 745 211.00 | 730 421.00 | 14 790.00 | 745 211.00 |
BH Other financial assets | 137 221.00 | | 137 221.00 | 137 221.00 |
BJ TOTAL (I) | 45 092 262.00 | 41 361 939.00 | 3 730 323.00 | 45 092 262.00 |
BL Raw materials, supplies | 10 557 381.00 | 5 811 247.00 | 4 746 134.00 | 10 557 381.00 |
BN Goods in progress | 4 746 165.00 | 3 175 393.00 | 1 570 771.00 | 4 746 165.00 |
BR Intermediate and finished products | 27 530 007.00 | 18 322 838.00 | 9 207 169.00 | 27 530 007.00 |
BT Goods | 2 693 815.00 | 558 047.00 | 2 135 768.00 | 2 693 815.00 |
BV Advances and down payments on orders | 955 337.00 | | 955 337.00 | 955 337.00 |
BX Customers and related accounts | 2 498 455.00 | 15 686.00 | 2 482 769.00 | 2 498 455.00 |
BZ Other receivables | 28 513 601.00 | 19 780 000.00 | 8 733 601.00 | 28 513 601.00 |
CF Cash and cash equivalents | 1 230 446.00 | | 1 230 446.00 | 1 230 446.00 |
CH Prepaid expenses | 360 245.00 | | 360 245.00 | 360 245.00 |
CJ TOTAL (II) | 79 085 452.00 | 47 663 212.00 | 31 422 240.00 | 79 085 452.00 |
CN Currency translation adjustments (V) | 20 854.00 | | 20 854.00 | 20 854.00 |
CO Grand total (0 to V) | 124 198 568.00 | 89 025 151.00 | 35 173 417.00 | 124 198 568.00 |
CU Other investments | 5 002.00 | 2.00 | 5 000.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100 000.00 | | | 65 100 000.00 |
DH Retained earnings | -741 362.00 | | | -741 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 001 434.00 | | | -45 001 434.00 |
DJ Investment subsidies | 6 226.00 | | | 6 226.00 |
DL TOTAL (I) | 19 363 430.00 | | | 19 363 430.00 |
DP Provisions for Risks | 1 751 667.00 | | | 1 751 667.00 |
DQ Provisions for Expenses | 1 606 497.00 | | | 1 606 497.00 |
DR TOTAL (IV) | 3 358 164.00 | | | 3 358 164.00 |
DU Loans and Debts from Credit Institutions (3) | 170 632.00 | | | 170 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 226.00 | | | 435 226.00 |
DW Advances and down payments received on current orders | 402 956.00 | | | 402 956.00 |
DX Trade payables and related accounts | 7 094 341.00 | | | 7 094 341.00 |
DY Tax and social security liabilities | 3 687 805.00 | | | 3 687 805.00 |
DZ Fixed asset liabilities and related accounts | 654 506.00 | | | 654 506.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 12 445 471.00 | | | 12 445 471.00 |
ED (V) | 6 352.00 | | | 6 352.00 |
EE Grand total (I to V) | 35 173 417.00 | | | 35 173 417.00 |
EG Accrued income and payables due within one year | 12 445 465.00 | | | 12 445 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 632.00 | | | 170 632.00 |
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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 | 639 156.00 | 110 415.00 | 749 570.00 | 639 156.00 |
FD Production sold - goods | 13 622 303.00 | 4 343 391.00 | 17 965 694.00 | 13 622 303.00 |
FG Production sold - services | 2 127 594.00 | 5 217.00 | 2 132 811.00 | 2 127 594.00 |
FJ Net sales | 16 389 052.00 | 4 459 024.00 | 20 848 075.00 | 16 389 052.00 |
FM Inventory production | | | -3 208 697.00 | |
FN Capitalized production | | | 1 610.00 | |
FO Operating subsidies | | | 62 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 626 098.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 41 329 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 611.00 | |
FT Inventory change (goods) | | | -1 222 879.00 | |
FU Purchases of raw materials and other supplies | | | 20 160 259.00 | |
FV Inventory change (raw materials and supplies) | | | -223 652.00 | |
FW Other purchases and external expenses | | | 17 044 205.00 | |
FX Taxes, duties, and similar payments | | | 441 645.00 | |
FY Salaries and Wages | | | 12 361 938.00 | |
FZ Social Security Contributions | | | 5 542 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312 028.00 | |
GB Operating Expenses - Provisions | | | 9 229 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 477 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 899.00 | |
GE Other Expenses | | | 35 118.00 | |
GF Total Operating Expenses (II) | | | 87 238 295.00 | |
GG - OPERATING RESULT (I - II) | | | -45 908 771.00 | |
GK Income from other securities and fixed asset receivables | | | 228 270.00 | |
GL Other interest and similar income | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 212 883.00 | |
GN Positive exchange differences | | | 123 203.00 | |
GP Total financial income (V) | | | 1 565 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050 854.00 | |
GR Interest and similar expenses | | | 267 743.00 | |
GS Negative differences of foreign exchange | | | 135 129.00 | |
GU Total financial expenses (VI) | | | 2 453 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 797 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 889.00 | | | 262 889.00 |
A4 Equity method investments | 3 490.00 | | | 3 490.00 |
HA Exceptional income from management transactions | 31 828.00 | | | 31 828.00 |
HB Exceptional income from capital transactions | 46 625.00 | | | 46 625.00 |
HD Total exceptional income (VII) | 78 453.00 | | | 78 453.00 |
HE Exceptional expenses on management operations | 5 970.00 | | | 5 970.00 |
HF Exceptional expenses on capital transactions | 473 593.00 | | | 473 593.00 |
HG Exceptional depreciation and provisions | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 482 009.00 | | | 482 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 556.00 | | | -403 556.00 |
HK Income tax | -2 199 480.00 | | | -2 199 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 973 116.00 | | | 42 973 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 974 549.00 | | | 87 974 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 001 434.00 | | | -45 001 434.00 |
HP References: Equipment leasing | 86 989.00 | | | 86 989.00 |
HQ References: Real Estate Leasing | 1 507 943.00 | | | 1 507 943.00 |
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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 | 39 215 878.00 | | 15 369 252.00 | 39 215 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 142 223.00 | |
I4 DECREASES Grand Total | 8 415 921.00 | 1 076 946.00 | 45 092 262.00 | 8 415 921.00 |
IO DECREASES Total including other intangible assets | | 4 082.00 | 4 000 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 415 921.00 | 1 072 732.00 | 40 949 339.00 | 8 415 921.00 |
KD ACQUISITIONS Total including other intangible assets | 3 895 621.00 | | 109 162.00 | 3 895 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 179 208.00 | | 15 258 785.00 | 35 179 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 049.00 | | 1 305.00 | 141 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 530 148.00 | | | 7 530 148.00 |
NC DECREASES Transfers to advances and down payments | 885 774.00 | | | 885 774.00 |
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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 | 10 030 819.00 | 5 314 475.00 | 651 031.00 | 10 030 819.00 |
PE DEPRECIATION Total including other intangible assets | 289 135.00 | 121 868.00 | 4 082.00 | 289 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741 684.00 | 5 192 607.00 | 646 949.00 | 9 741 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 573 810.00 | 196 753.00 | 412 398.00 | 3 573 810.00 |
6A on fixed assets – intangible | 3 606 486.00 | 84 197.00 | 96 903.00 | 3 606 486.00 |
6E on fixed assets – tangible | 22 029 633.00 | 9 145 484.00 | 8 101 222.00 | 22 029 633.00 |
6N Inventories and work in progress | 26 153 718.00 | 16 462 026.00 | 14 748 218.00 | 26 153 718.00 |
6T Receivables | 17 350.00 | 15 686.00 | 17 350.00 | 17 350.00 |
6X Other provisions for depreciation | 18 950 000.00 | 2 030 000.00 | 1 200 000.00 | 18 950 000.00 |
7B Total provisions for depreciation | 70 757 190.00 | 27 737 392.00 | 24 163 693.00 | 70 757 190.00 |
7C Grand total | 74 330 999.00 | 27 934 145.00 | 24 576 091.00 | 74 330 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 883 291.00 | 23 363 208.00 | |
UG - Financial | | 2 050 854.00 | 1 212 883.00 | |
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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 | 435 226.00 | 435 226.00 | | 435 226.00 |
8B Suppliers and Related Accounts | 7 094 341.00 | 7 094 341.00 | | 7 094 341.00 |
8C Staff and Related Accounts | 1 813 540.00 | 1 813 540.00 | | 1 813 540.00 |
8D Social Security and Other Social Organizations | 1 655 048.00 | 1 655 048.00 | | 1 655 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 506.00 | 654 506.00 | | 654 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 956.00 | 402 956.00 | | 402 956.00 |
UT Other financial assets | 137 221.00 | 137 221.00 | | 137 221.00 |
UX Other trade receivables | 2 479 632.00 | | | 2 479 632.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 18 823.00 | | | 18 823.00 |
VB VAT | 891 832.00 | | | 891 832.00 |
VC Group and associates | 27 251 770.00 | | | 27 251 770.00 |
VG Loans with a maturity of up to one year at origin | 170 632.00 | 170 632.00 | | 170 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 902.00 | 215 902.00 | | 215 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 329.00 | | | 1 324 329.00 |
VS Prepaid expenses | 360 245.00 | | | 360 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 464 859.00 | 32 464 859.00 | | 32 464 859.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 445 465.00 | 12 445 465.00 | | 12 445 465.00 |
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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 | 323.00 | 355.00 | | 323.00 |
