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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 | 734 463.00 | 633 560.00 | 100 903.00 | 734 463.00 |
AH Goodwill | 2 332 470.00 | | 2 332 470.00 | 2 332 470.00 |
AN Land | 30 379.00 | 27 922.00 | 2 457.00 | 30 379.00 |
AP Buildings | 5 525 389.00 | 3 456 927.00 | 2 068 462.00 | 5 525 389.00 |
AR Technical installations, industrial equipment and tools | 5 908 792.00 | 4 536 664.00 | 1 372 128.00 | 5 908 792.00 |
AT Other tangible assets | 1 492 326.00 | 1 284 722.00 | 207 604.00 | 1 492 326.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 380.00 | | 2 380.00 | 2 380.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BF Loans | 112 216.00 | | 112 216.00 | 112 216.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 16 204 191.00 | 9 939 795.00 | 6 264 396.00 | 16 204 191.00 |
BL Raw materials, supplies | 532 678.00 | | 532 678.00 | 532 678.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 1 783 332.00 | 40 021.00 | 1 743 312.00 | 1 783 332.00 |
BZ Other receivables | 1 567 063.00 | | 1 567 063.00 | 1 567 063.00 |
CF Cash and cash equivalents | 30 407.00 | | 30 407.00 | 30 407.00 |
CH Prepaid expenses | 680 385.00 | | 680 385.00 | 680 385.00 |
CJ TOTAL (II) | 4 598 137.00 | 40 021.00 | 4 558 116.00 | 4 598 137.00 |
CO Grand total (0 to V) | 20 802 328.00 | 9 979 816.00 | 10 822 512.00 | 20 802 328.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
DB Share, merger, contribution premiums, etc. | 563 935.00 | 563 935.00 | | 563 935.00 |
DD Legal reserve (1) | 133 333.00 | 133 333.00 | | 133 333.00 |
DG Other reserves | 1 642 100.00 | 969 296.00 | | 1 642 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 569.00 | 672 804.00 | | -309 569.00 |
DJ Investment subsidies | 117 889.00 | 140 787.00 | | 117 889.00 |
DK Regulated provisions | 1 138 137.00 | 971 637.00 | | 1 138 137.00 |
DL TOTAL (I) | 4 619 158.00 | 4 785 125.00 | | 4 619 158.00 |
DU Loans and Debts from Credit Institutions (3) | 46 625.00 | 475 957.00 | | 46 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 359.00 | | | 970 359.00 |
DW Advances and down payments received on current orders | 97 353.00 | 103 611.00 | | 97 353.00 |
DX Trade payables and related accounts | 2 216 953.00 | 1 199 234.00 | | 2 216 953.00 |
DY Tax and social security liabilities | 2 071 965.00 | 2 140 362.00 | | 2 071 965.00 |
DZ Fixed asset liabilities and related accounts | 323 939.00 | 3 044.00 | | 323 939.00 |
EA Other liabilities | 398 710.00 | 219 870.00 | | 398 710.00 |
EB Prepaid income (2) | 77 451.00 | | | 77 451.00 |
EC TOTAL (IV) | 6 203 355.00 | 4 142 078.00 | | 6 203 355.00 |
EE Grand total (I to V) | 10 822 512.00 | 8 927 203.00 | | 10 822 512.00 |
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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 | 96 216.00 | | 96 216.00 | 96 216.00 |
FG Production sold - services | 22 498 219.00 | | 22 498 219.00 | 22 498 219.00 |
FJ Net sales | 22 594 434.00 | | 22 594 434.00 | 22 594 434.00 |
FN Capitalized production | | | 41 152.00 | |
FO Operating subsidies | | | 212 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 459.00 | |
FQ Other income | | | 17 121.00 | |
FR Total operating income (I) | | | 23 026 178.00 | |
FS Purchases of goods (including customs duties) | | | 110 447.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 757 965.00 | |
FV Inventory change (raw materials and supplies) | | | -60 427.00 | |
FW Other purchases and external expenses | | | 6 916 162.00 | |
FX Taxes, duties, and similar payments | | | 1 511 180.00 | |
FY Salaries and Wages | | | 8 383 253.00 | |
FZ Social Security Contributions | | | 3 285 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 021.00 | |
GE Other Expenses | | | 103 122.00 | |
GF Total Operating Expenses (II) | | | 23 716 016.00 | |
GG - OPERATING RESULT (I - II) | | | -689 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 12 975.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 930.00 | 61 763.00 | | 66 930.00 |
HC Reversals of provisions and transfers of expenses | 139 843.00 | 128 564.00 | | 139 843.00 |
HD Total exceptional income (VII) | 206 773.00 | 190 327.00 | | 206 773.00 |
HE Exceptional expenses on management operations | 15 390.00 | 8 119.00 | | 15 390.00 |
HG Exceptional depreciation and provisions | 309 589.00 | 293 539.00 | | 309 589.00 |
HH Total exceptional expenses (VIII) | 324 979.00 | 301 659.00 | | 324 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 207.00 | -111 332.00 | | -118 207.00 |
HJ Employee participation in company results | | 14 741.00 | | |
HK Income tax | -511 351.00 | -361 481.00 | | -511 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 233 049.00 | 24 662 098.00 | | 23 233 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 542 619.00 | 23 989 293.00 | | 23 542 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 569.00 | 672 804.00 | | -309 569.00 |
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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 | 14 997 675.00 | | 1 228 195.00 | 14 997 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 992.00 | |
I4 DECREASES Grand Total | | 21 679.00 | 16 204 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 066 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 679.00 | 12 959 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057 901.00 | | 9 032.00 | 3 057 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 798 847.00 | | 1 182 099.00 | 11 798 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 927.00 | | 37 064.00 | 140 927.00 |
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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 | 9 291 244.00 | 666 984.00 | 18 433.00 | 9 291 244.00 |
PE DEPRECIATION Total including other intangible assets | 569 127.00 | 64 433.00 | | 569 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722 117.00 | 602 551.00 | 18 433.00 | 8 722 117.00 |
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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 | 971 637.00 | 306 344.00 | 139 843.00 | 971 637.00 |
6T Receivables | 76 557.00 | 40 021.00 | 76 557.00 | 76 557.00 |
7B Total provisions for depreciation | 76 557.00 | 40 021.00 | 76 557.00 | 76 557.00 |
7C Grand total | 1 048 194.00 | 346 365.00 | 216 400.00 | 1 048 194.00 |
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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 | 970 359.00 | 189 542.00 | 780 817.00 | 970 359.00 |
8B Suppliers and Related Accounts | 2 216 953.00 | 2 216 953.00 | | 2 216 953.00 |
8C Staff and Related Accounts | 849 158.00 | 849 158.00 | | 849 158.00 |
8D Social Security and Other Social Organizations | 831 844.00 | 831 844.00 | | 831 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 939.00 | 323 939.00 | | 323 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 064.00 | 496 064.00 | | 496 064.00 |
8L Deferred income | 77 451.00 | 77 451.00 | | 77 451.00 |
UP Loans | 112 216.00 | | | 112 216.00 |
UT Other financial assets | 34 882.00 | | | 34 882.00 |
UX Other trade receivables | 1 782 822.00 | | | 1 782 822.00 |
VA Doubtful or disputed receivables | 510.00 | | | 510.00 |
VC Group and associates | 971 538.00 | | | 971 538.00 |
VG Loans with a maturity of up to one year at origin | 45 092.00 | 45 092.00 | | 45 092.00 |
VH Loans with a maturity of more than one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VP Miscellaneous | 211 601.00 | | | 211 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 021.00 | 376 021.00 | | 376 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 924.00 | | | 383 924.00 |
VS Prepaid expenses | 680 385.00 | | | 680 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 879.00 | 4 030 780.00 | 147 099.00 | 4 177 879.00 |
VW VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 355.00 | 5 422 538.00 | 780 817.00 | 6 203 355.00 |
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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 | 317.00 | | | 317.00 |
