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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 | 236 816.00 | 236 816.00 | | 236 816.00 |
AH Goodwill | 16 167.00 | | 16 167.00 | 16 167.00 |
AN Land | 102 599.00 | | 102 599.00 | 102 599.00 |
AP Buildings | 10 762 112.00 | 8 217 202.00 | 2 544 910.00 | 10 762 112.00 |
AR Technical installations, industrial equipment and tools | 22 642 257.00 | 16 438 686.00 | 6 203 571.00 | 22 642 257.00 |
AT Other tangible assets | 1 214 611.00 | 1 142 522.00 | 72 089.00 | 1 214 611.00 |
AV Fixed assets in progress | 146 611.00 | | 146 611.00 | 146 611.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 502 427.00 | | 502 427.00 | 502 427.00 |
BJ TOTAL (I) | 54 131 765.00 | 26 035 226.00 | 28 096 539.00 | 54 131 765.00 |
BL Raw materials, supplies | 1 259 084.00 | 117 717.00 | 1 141 367.00 | 1 259 084.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 15 044 185.00 | 29 265.00 | 15 014 920.00 | 15 044 185.00 |
BV Advances and down payments on orders | 46 617.00 | | 46 617.00 | 46 617.00 |
BX Customers and related accounts | 12 676 811.00 | 12 945.00 | 12 663 866.00 | 12 676 811.00 |
BZ Other receivables | 64 801 904.00 | 12 311 843.00 | 52 490 061.00 | 64 801 904.00 |
CF Cash and cash equivalents | 237 062.00 | | 237 062.00 | 237 062.00 |
CH Prepaid expenses | 136 201.00 | | 136 201.00 | 136 201.00 |
CJ TOTAL (II) | 94 201 865.00 | 12 471 769.00 | 81 730 095.00 | 94 201 865.00 |
CN Currency translation adjustments (V) | 2 115 154.00 | | 2 115 154.00 | 2 115 154.00 |
CO Grand total (0 to V) | 150 492 793.00 | 38 506 995.00 | 111 985 798.00 | 150 492 793.00 |
CU Other investments | 18 508 125.00 | | 18 508 125.00 | 18 508 125.00 |
CW Deferred expenses or loan issuance costs | 44 009.00 | | 44 009.00 | 44 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 620.00 | 1 108 620.00 | | 1 108 620.00 |
DB Share, merger, contribution premiums, etc. | 852 041.00 | 852 041.00 | | 852 041.00 |
DD Legal reserve (1) | 110 862.00 | 110 862.00 | | 110 862.00 |
DG Other reserves | 1 821 156.00 | 1 821 156.00 | | 1 821 156.00 |
DH Retained earnings | 18 351 802.00 | 17 760 006.00 | | 18 351 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087 282.00 | 1 841 826.00 | | -12 087 282.00 |
DJ Investment subsidies | 119 165.00 | 151 796.00 | | 119 165.00 |
DK Regulated provisions | 645 532.00 | 645 003.00 | | 645 532.00 |
DL TOTAL (I) | 10 921 895.00 | 24 291 311.00 | | 10 921 895.00 |
DP Provisions for Risks | 2 782 657.00 | 98 060.00 | | 2 782 657.00 |
DQ Provisions for Expenses | 167 767.00 | 223 482.00 | | 167 767.00 |
DR TOTAL (IV) | 2 950 424.00 | 321 542.00 | | 2 950 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 5 175.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 567.00 | 1 476 621.00 | | 865 567.00 |
DW Advances and down payments received on current orders | 28 516.00 | | | 28 516.00 |
DX Trade payables and related accounts | 9 997 515.00 | 9 791 875.00 | | 9 997 515.00 |
DY Tax and social security liabilities | 1 425 657.00 | 1 201 185.00 | | 1 425 657.00 |
DZ Fixed asset liabilities and related accounts | 5 286.00 | 4 233.00 | | 5 286.00 |
EA Other liabilities | 85 143 648.00 | 72 850 947.00 | | 85 143 648.00 |
EB Prepaid income (2) | 644 199.00 | 91 511.00 | | 644 199.00 |
EC TOTAL (IV) | 98 113 479.00 | 85 421 548.00 | | 98 113 479.00 |
ED (V) | | 928 554.00 | | |
EE Grand total (I to V) | 111 985 798.00 | 110 962 954.00 | | 111 985 798.00 |
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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 | 38 677.00 | | 38 677.00 | 38 677.00 |
FD Production sold - goods | 37 226 028.00 | 4 212 381.00 | 41 438 409.00 | 37 226 028.00 |
FG Production sold - services | 809 373.00 | | 809 373.00 | 809 373.00 |
FJ Net sales | 38 074 078.00 | 4 212 381.00 | 42 286 459.00 | 38 074 078.00 |
FM Inventory production | | | -2 128 896.00 | |
FO Operating subsidies | | | 17 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 611.00 | |
FQ Other income | | | 271 669.00 | |
FR Total operating income (I) | | | 40 948 270.00 | |
FS Purchases of goods (including customs duties) | | | 72 921.00 | |
FU Purchases of raw materials and other supplies | | | 23 370 212.00 | |
FV Inventory change (raw materials and supplies) | | | -89 325.00 | |
FW Other purchases and external expenses | | | 10 436 575.00 | |
FX Taxes, duties, and similar payments | | | 748 813.00 | |
FY Salaries and Wages | | | 2 279 260.00 | |
FZ Social Security Contributions | | | 765 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 767.00 | |
GE Other Expenses | | | 349 571.00 | |
GF Total Operating Expenses (II) | | | 39 463 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 800.00 | |
GL Other interest and similar income | | | 1 781 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 476 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 426 997.00 | |
GR Interest and similar expenses | | | 1 534 123.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 15 962 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 001 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 014.00 | 24 240.00 | | 7 014.00 |
HB Exceptional income from capital transactions | 32 631.00 | 79 424.00 | | 32 631.00 |
HD Total exceptional income (VII) | 39 645.00 | 103 664.00 | | 39 645.00 |
HE Exceptional expenses on management operations | 597 989.00 | 35 627.00 | | 597 989.00 |
HF Exceptional expenses on capital transactions | | 2 454.00 | | |
HG Exceptional depreciation and provisions | 527 606.00 | 170 874.00 | | 527 606.00 |
HH Total exceptional expenses (VIII) | 1 125 596.00 | 208 955.00 | | 1 125 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 951.00 | -105 291.00 | | -1 085 951.00 |
HJ Employee participation in company results | | 14 715.00 | | |
HK Income tax | | 404 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 464 360.00 | 51 674 433.00 | | 44 464 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 551 643.00 | 49 832 607.00 | | 56 551 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087 282.00 | 1 841 826.00 | | -12 087 282.00 |
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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 | 52 213 664.00 | | 2 002 719.00 | 52 213 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010 592.00 | |
I4 DECREASES Grand Total | 62 616.00 | 22 003.00 | 54 131 765.00 | 62 616.00 |
IO DECREASES Total including other intangible assets | | | 252 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 616.00 | 22 003.00 | 34 868 190.00 | 62 616.00 |
KD ACQUISITIONS Total including other intangible assets | 252 983.00 | | | 252 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 205 484.00 | | 1 747 324.00 | 33 205 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755 196.00 | | 255 395.00 | 18 755 196.00 |
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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 | 24 778 432.00 | 1 319 967.00 | 63 173.00 | 24 778 432.00 |
PE DEPRECIATION Total including other intangible assets | 236 816.00 | | | 236 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 541 615.00 | 1 319 967.00 | 63 173.00 | 24 541 615.00 |
Z9 Charges to be distributed or loan issue costs | 44 009.00 | | | 44 009.00 |
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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 | 645 003.00 | 528.00 | | 645 003.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 542.00 | 2 852 364.00 | 223 482.00 | 321 542.00 |
6N Inventories and work in progress | 312 811.00 | | 165 829.00 | 312 811.00 |
6T Receivables | 12 945.00 | | | 12 945.00 |
6X Other provisions for depreciation | | 12 311 843.00 | | |
7B Total provisions for depreciation | 325 756.00 | 12 311 843.00 | 165 829.00 | 325 756.00 |
7C Grand total | 1 292 301.00 | 15 164 735.00 | 389 311.00 | 1 292 301.00 |
UE of which provisions and reversals: - Operating | | 210 132.00 | 389 311.00 | |
UG - Financial | | 14 426 997.00 | | |
UJ - Exceptional | | 527 606.00 | | |
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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 | 865 567.00 | 865 567.00 | | 865 567.00 |
8B Suppliers and Related Accounts | 9 997 515.00 | 9 997 515.00 | | 9 997 515.00 |
8C Staff and Related Accounts | 333 726.00 | 333 726.00 | | 333 726.00 |
8D Social Security and Other Social Organizations | 530 174.00 | 530 174.00 | | 530 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 190.00 | 1 843 190.00 | | 1 843 190.00 |
8L Deferred income | 644 199.00 | 644 199.00 | | 644 199.00 |
UL Receivables related to investments | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 502 427.00 | 502 427.00 | | 502 427.00 |
UX Other trade receivables | 12 669 086.00 | | | 12 669 086.00 |
UY Staff and related accounts | 86 153.00 | | | 86 153.00 |
UZ Social Security, other social security organizations | 19 258.00 | | | 19 258.00 |
VA Doubtful or disputed receivables | 7 725.00 | | | 7 725.00 |
VB VAT | 743 595.00 | | | 743 595.00 |
VC Group and associates | 63 443 019.00 | | | 63 443 019.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 83 300 458.00 | 83 300 458.00 | | 83 300 458.00 |
VJ Loans taken out during the year | 3 105.00 | | | 3 105.00 |
VK Loans repaid during the year | 619 334.00 | | | 619 334.00 |
VP Miscellaneous | 18 935.00 | | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 239.00 | 147 239.00 | | 147 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 944.00 | | | 490 944.00 |
VS Prepaid expenses | 136 201.00 | | | 136 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 117 382.00 | 78 117 382.00 | | 78 117 382.00 |
VW VAT | 414 518.00 | 414 518.00 | | 414 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 084 962.00 | 98 084 962.00 | | 98 084 962.00 |
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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 | 83.00 | | | 83.00 |
