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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 | 31 550.00 | 29 514.00 | 2 036.00 | 31 550.00 |
AH Goodwill | 1 047 111.00 | 182 983.00 | 864 128.00 | 1 047 111.00 |
AJ Other Intangible Assets | 167 915.00 | 163 659.00 | 4 256.00 | 167 915.00 |
AN Land | 18 646.00 | 17 525.00 | 1 121.00 | 18 646.00 |
AP Buildings | 1 358 149.00 | 1 320 334.00 | 37 815.00 | 1 358 149.00 |
AR Technical installations, industrial equipment and tools | 43 607 723.00 | 32 733 763.00 | 10 873 960.00 | 43 607 723.00 |
AT Other tangible assets | 100 232.00 | 49 440.00 | 50 792.00 | 100 232.00 |
AV Fixed assets in progress | 15 049.00 | | 15 049.00 | 15 049.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 33 433.00 | | 33 433.00 | 33 433.00 |
BH Other financial assets | 137 904.00 | | 137 904.00 | 137 904.00 |
BJ TOTAL (I) | 7 691 556.00 | 1 388 953.00 | 6 302 602.00 | 7 691 556.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BN Goods in progress | 888 274.00 | | 888 274.00 | 888 274.00 |
BP Services in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BR Intermediate and finished products | 44 215.00 | | 44 215.00 | 44 215.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 405.00 | | 26 405.00 | 26 405.00 |
BX Customers and related accounts | 943 039.00 | | 943 039.00 | 943 039.00 |
BZ Other receivables | 1 004 371.00 | 100 000.00 | 904 371.00 | 1 004 371.00 |
CF Cash and cash equivalents | 488 991.00 | | 488 991.00 | 488 991.00 |
CH Prepaid expenses | 30 923.00 | | 30 923.00 | 30 923.00 |
CJ TOTAL (II) | 2 499 996.00 | 100 000.00 | 2 399 996.00 | 2 499 996.00 |
CO Grand total (0 to V) | 10 191 552.00 | 1 488 953.00 | 8 702 598.00 | 10 191 552.00 |
CU Other investments | 7 421 870.00 | 1 310 000.00 | 6 111 870.00 | 7 421 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | | | 266 440.00 |
DG Other reserves | 2 497 552.00 | | | 2 497 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 025.00 | | | -443 025.00 |
DL TOTAL (I) | 7 543 368.00 | | | 7 543 368.00 |
DO TOTAL (II) | 1 266 510.00 | 1 272 853.00 | | 1 266 510.00 |
DP Provisions for Risks | 185 646.00 | 67 000.00 | | 185 646.00 |
DQ Provisions for Expenses | 731 451.00 | 662 749.00 | | 731 451.00 |
DR TOTAL (IV) | 1 481 569.00 | 1 380 293.00 | | 1 481 569.00 |
DU Loans and Debts from Credit Institutions (3) | 244 393.00 | | | 244 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 906.00 | | | 292 906.00 |
DW Advances and down payments received on current orders | 53 331.00 | 43 075.00 | | 53 331.00 |
DX Trade payables and related accounts | 314 031.00 | | | 314 031.00 |
DY Tax and social security liabilities | 284 791.00 | | | 284 791.00 |
DZ Fixed asset liabilities and related accounts | 847 316.00 | | | 847 316.00 |
EA Other liabilities | 20 530.00 | | | 20 530.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 1 159 230.00 | | | 1 159 230.00 |
EE Grand total (I to V) | 8 702 598.00 | | | 8 702 598.00 |
EG Accrued income and payables due within one year | 1 032 676.00 | | | 1 032 676.00 |
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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 | | | 132 879.00 | |
FD Production sold - goods | | | 39 440 557.00 | |
FG Production sold - services | 2 783 357.00 | | 2 783 357.00 | 2 783 357.00 |
FJ Net sales | 2 783 357.00 | | 2 783 357.00 | 2 783 357.00 |
FM Inventory production | | | -124 180.00 | |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 670.00 | |
FQ Other income | | | 16 451.00 | |
FR Total operating income (I) | | | 4 006 478.00 | |
FS Purchases of goods (including customs duties) | | | 82 774.00 | |
FU Purchases of raw materials and other supplies | | | 16 149 673.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 3 474 543.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 646 330.00 | |
FZ Social Security Contributions | | | 212 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 773.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 394 556.00 | |
GG - OPERATING RESULT (I - II) | | | -388 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GK Income from other securities and fixed asset receivables | | | 18 603.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GP Total financial income (V) | | | 18 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 000.00 | |
GR Interest and similar expenses | | | 17 549.00 | |
GU Total financial expenses (VI) | | | 452 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206 670.00 | | | 1 206 670.00 |
HA Exceptional income from management transactions | 95 546.00 | 61 822.00 | | 95 546.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 775 581.00 | 48 141.00 | | 775 581.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 190 247.00 | 450 239.00 | | 190 247.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 97 500.00 | 38 556.00 | | 97 500.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 000.00 | | | 379 000.00 |
HK Income tax | | 20 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 081.00 | | | 4 425 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 105.00 | | | 4 868 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 025.00 | | | -443 025.00 |
HP References: Equipment leasing | 1 152 890.00 | | | 1 152 890.00 |
R3 Income Statement - Technical Result | -15 574.00 | -69 114.00 | | -15 574.00 |
R5 Net income of consolidated companies | -735 091.00 | 149 493.00 | | -735 091.00 |
R6 Group Income (Consolidated Net Income) | -755 327.00 | 96 317.00 | | -755 327.00 |
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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 | 7 084 729.00 | | 635 827.00 | 7 084 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 7 559 774.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 7 691 556.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 100 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 235.00 | | 2 315.00 | 29 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 024.00 | | 24 208.00 | 97 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 958 470.00 | | 609 304.00 | 6 958 470.00 |
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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 | 40 757.00 | 38 197.00 | | 40 757.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 9 162.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 405.00 | 29 035.00 | | 20 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 975 000.00 | 435 000.00 | | 975 000.00 |
7C Grand total | 975 000.00 | 435 000.00 | | 975 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 435 000.00 | | |
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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 | 121 978.00 | 121 978.00 | | 121 978.00 |
8B Suppliers and Related Accounts | 314 031.00 | 314 031.00 | | 314 031.00 |
8C Staff and Related Accounts | 86 469.00 | 86 469.00 | | 86 469.00 |
8D Social Security and Other Social Organizations | 90 334.00 | 90 334.00 | | 90 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 137 904.00 | | | 137 904.00 |
UX Other trade receivables | 943 039.00 | | | 943 039.00 |
VB VAT | 49 775.00 | | | 49 775.00 |
VC Group and associates | 797 615.00 | | | 797 615.00 |
VH Loans with a maturity of more than one year at origin | 244 393.00 | 117 839.00 | 126 554.00 | 244 393.00 |
VI Group and Associates | 170 928.00 | 170 928.00 | | 170 928.00 |
VK Loans repaid during the year | 113 735.00 | | | 113 735.00 |
VM Income taxes | 143 284.00 | | | 143 284.00 |
VN Other taxes, similar payments | 13 517.00 | | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 30 923.00 | | | 30 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 237.00 | 1 978 333.00 | 137 904.00 | 2 116 237.00 |
VW VAT | 107 987.00 | 107 987.00 | | 107 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 230.00 | 1 032 676.00 | 126 554.00 | 1 159 230.00 |
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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 | 16.00 | | | 16.00 |
