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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 | 1 350 977.00 | 1 243 550.00 | 107 427.00 | 1 350 977.00 |
AH Goodwill | 10 117 602.00 | | 10 117 602.00 | 10 117 602.00 |
AJ Other Intangible Assets | 1 457 579.00 | 767 888.00 | 689 691.00 | 1 457 579.00 |
AN Land | 6 896 488.00 | 3 360 493.00 | 3 535 995.00 | 6 896 488.00 |
AP Buildings | 67 219 316.00 | 43 608 060.00 | 23 611 256.00 | 67 219 316.00 |
AR Technical installations, industrial equipment and tools | 48 574 114.00 | 35 763 954.00 | 12 810 160.00 | 48 574 114.00 |
AT Other tangible assets | 8 766 050.00 | 7 383 422.00 | 1 382 628.00 | 8 766 050.00 |
AV Fixed assets in progress | 3 912 352.00 | | 3 912 352.00 | 3 912 352.00 |
AX Advances and down payments | 252 093.00 | | 252 093.00 | 252 093.00 |
BB Receivables related to investments | 3 813 307.00 | | 3 813 307.00 | 3 813 307.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 155 170 060.00 | 92 500 367.00 | 62 669 692.00 | 155 170 060.00 |
BL Raw materials, supplies | 411 555.00 | | 411 555.00 | 411 555.00 |
BP Services in progress | 575 937.00 | | 575 937.00 | 575 937.00 |
BR Intermediate and finished products | 295 912.00 | | 295 912.00 | 295 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 120 299.00 | 543 648.00 | 25 576 651.00 | 26 120 299.00 |
BZ Other receivables | 4 312 089.00 | | 4 312 089.00 | 4 312 089.00 |
CF Cash and cash equivalents | 335 320.00 | | 335 320.00 | 335 320.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 32 064 105.00 | 543 648.00 | 31 520 456.00 | 32 064 105.00 |
CO Grand total (0 to V) | 187 234 164.00 | 93 044 016.00 | 94 190 149.00 | 187 234 164.00 |
CU Other investments | 2 741 381.00 | 373 000.00 | 2 368 381.00 | 2 741 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 588 435.00 | 15 250 000.00 | | 17 588 435.00 |
DB Share, merger, contribution premiums, etc. | 13 157 862.00 | 8 923 525.00 | | 13 157 862.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 1 447 025.00 | 1 447 025.00 | | 1 447 025.00 |
DH Retained earnings | 219 282.00 | 434 406.00 | | 219 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013 852.00 | -215 124.00 | | -2 013 852.00 |
DJ Investment subsidies | 991 970.00 | 1 207 005.00 | | 991 970.00 |
DL TOTAL (I) | 32 915 722.00 | 28 571 838.00 | | 32 915 722.00 |
DP Provisions for Risks | 239 364.00 | 305 023.00 | | 239 364.00 |
DQ Provisions for Expenses | 880 401.00 | | | 880 401.00 |
DR TOTAL (IV) | 1 119 765.00 | 305 023.00 | | 1 119 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 646.00 | 1 762 104.00 | | 1 493 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774 237.00 | 22 153 142.00 | | 21 774 237.00 |
DW Advances and down payments received on current orders | 348 787.00 | 1 355 513.00 | | 348 787.00 |
DX Trade payables and related accounts | 21 568 867.00 | 14 866 490.00 | | 21 568 867.00 |
DY Tax and social security liabilities | 7 391 960.00 | 7 136 323.00 | | 7 391 960.00 |
DZ Fixed asset liabilities and related accounts | 2 792 134.00 | 4 125 076.00 | | 2 792 134.00 |
EA Other liabilities | 4 774 106.00 | 873 792.00 | | 4 774 106.00 |
EB Prepaid income (2) | 10 924.00 | 10 924.00 | | 10 924.00 |
EC TOTAL (IV) | 60 154 662.00 | 52 283 365.00 | | 60 154 662.00 |
EE Grand total (I to V) | 94 190 149.00 | 81 160 226.00 | | 94 190 149.00 |
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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 | 5 245 616.00 | | 5 245 616.00 | 5 245 616.00 |
FD Production sold - goods | 944 798.00 | | 944 798.00 | 944 798.00 |
FG Production sold - services | 62 911 036.00 | | 62 911 036.00 | 62 911 036.00 |
FJ Net sales | 69 101 450.00 | | 69 101 450.00 | 69 101 450.00 |
FM Inventory production | | | -822 645.00 | |
FN Capitalized production | | | 357 246.00 | |
FO Operating subsidies | | | 16 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 634.00 | |
FQ Other income | | | 1 483 455.00 | |
FR Total operating income (I) | | | 71 478 091.00 | |
FS Purchases of goods (including customs duties) | | | 180 627.00 | |
FT Inventory change (goods) | | | 7 210.00 | |
FU Purchases of raw materials and other supplies | | | 489 218.00 | |
FV Inventory change (raw materials and supplies) | | | -61 087.00 | |
FW Other purchases and external expenses | | | 43 261 963.00 | |
FX Taxes, duties, and similar payments | | | 2 425 131.00 | |
FY Salaries and Wages | | | 12 202 429.00 | |
FZ Social Security Contributions | | | 5 531 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 051 177.00 | |
GF Total Operating Expenses (II) | | | 72 208 475.00 | |
GG - OPERATING RESULT (I - II) | | | -730 385.00 | |
GI Supported loss or transferred profit (IV) | | | 5 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 106 138.00 | |
GP Total financial income (V) | | | 131 138.00 | |
GR Interest and similar expenses | | | 159 038.00 | |
GU Total financial expenses (VI) | | | 159 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 751.00 | | | 5 751.00 |
HB Exceptional income from capital transactions | 288 721.00 | 485 928.00 | | 288 721.00 |
HD Total exceptional income (VII) | 294 472.00 | 485 928.00 | | 294 472.00 |
HE Exceptional expenses on management operations | 225 737.00 | 1 216 282.00 | | 225 737.00 |
HF Exceptional expenses on capital transactions | 145 116.00 | 864 831.00 | | 145 116.00 |
HG Exceptional depreciation and provisions | 1 253 401.00 | 115 508.00 | | 1 253 401.00 |
HH Total exceptional expenses (VIII) | 1 624 254.00 | 2 196 621.00 | | 1 624 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 782.00 | -1 710 693.00 | | -1 329 782.00 |
HK Income tax | -79 297.00 | -48 075.00 | | -79 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 903 701.00 | 69 739 761.00 | | 71 903 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 917 553.00 | 69 954 885.00 | | 73 917 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013 852.00 | -215 124.00 | | -2 013 852.00 |
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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 | 138 654 934.00 | | 16 957 285.00 | 138 654 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 623 490.00 | |
I4 DECREASES Grand Total | | 442 159.00 | 155 170 060.00 | |
IO DECREASES Total including other intangible assets | -158 506.00 | | 12 926 158.00 | -158 506.00 |
IY DECREASES Total Tangible Fixed Assets | 158 506.00 | 441 959.00 | 135 620 412.00 | 158 506.00 |
KD ACQUISITIONS Total including other intangible assets | 12 683 324.00 | | 84 328.00 | 12 683 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 553 037.00 | | 16 667 840.00 | 119 553 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418 573.00 | | 205 117.00 | 6 418 573.00 |
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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 | 76 051 068.00 | 13 811 477.00 | 296 844.00 | 76 051 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 843 371.00 | 153 277.00 | -14 791.00 | 1 843 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 207 697.00 | 13 658 200.00 | 311 635.00 | 74 207 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 730 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 305 023.00 | 880 401.00 | 65 659.00 | 305 023.00 |
6E on fixed assets – tangible | 2 561 665.00 | | | 2 561 665.00 |
6T Receivables | 461 789.00 | 130 000.00 | 48 141.00 | 461 789.00 |
7B Total provisions for depreciation | 3 023 455.00 | 503 000.00 | 48 141.00 | 3 023 455.00 |
7C Grand total | 3 328 478.00 | 1 383 401.00 | 113 800.00 | 3 328 478.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 113 800.00 | |
UJ - Exceptional | | 1 253 401.00 | | |
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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 | 10 556 169.00 | 31 169.00 | 10 525 000.00 | 10 556 169.00 |
8B Suppliers and Related Accounts | 21 568 867.00 | 21 568 867.00 | | 21 568 867.00 |
8C Staff and Related Accounts | 2 268 035.00 | 2 268 035.00 | | 2 268 035.00 |
8D Social Security and Other Social Organizations | 2 025 365.00 | 2 025 365.00 | | 2 025 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 792 134.00 | 2 792 134.00 | | 2 792 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101 061.00 | 5 101 061.00 | | 5 101 061.00 |
8L Deferred income | 10 924.00 | 10 924.00 | | 10 924.00 |
UL Receivables related to investments | 3 813 307.00 | 3 813 307.00 | | 3 813 307.00 |
UP Loans | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 57 425.00 | 57 425.00 | | 57 425.00 |
UX Other trade receivables | 25 541 754.00 | | | 25 541 754.00 |
UY Staff and related accounts | 273 688.00 | | | 273 688.00 |
UZ Social Security, other social security organizations | 24 430.00 | | | 24 430.00 |
VA Doubtful or disputed receivables | 578 545.00 | | | 578 545.00 |
VB VAT | 1 768 066.00 | | | 1 768 066.00 |
VC Group and associates | 4 982 624.00 | | | 4 982 624.00 |
VH Loans with a maturity of more than one year at origin | 1 493 646.00 | 737 625.00 | 756 020.00 | 1 493 646.00 |
VI Group and Associates | 11 218 068.00 | 11 218 068.00 | | 11 218 068.00 |
VM Income taxes | 615 506.00 | | | 615 506.00 |
VN Other taxes, similar payments | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 140.00 | 607 140.00 | | 607 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 208.00 | | | 501 208.00 |
VS Prepaid expenses | 12 993.00 | | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 180 910.00 | 38 180 910.00 | | 38 180 910.00 |
VW VAT | 2 491 420.00 | 2 491 420.00 | | 2 491 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 132 830.00 | 48 851 809.00 | 11 281 020.00 | 60 132 830.00 |
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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 |
