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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 | 7 556 236.00 | 7 287 814.00 | 268 422.00 | 7 556 236.00 |
AH Goodwill | 3 647 874.00 | 235 055.00 | 3 412 819.00 | 3 647 874.00 |
AL Advances and down payments on intangible assets. | 3 255.00 | 1.00 | 3 255.00 | 3 255.00 |
AN Land | 56 193.00 | | 56 193.00 | 56 193.00 |
AP Buildings | 8 613 405.00 | 7 448 142.00 | 1 165 263.00 | 8 613 405.00 |
AR Technical installations, industrial equipment and tools | 39 176 185.00 | 37 010 290.00 | 2 165 895.00 | 39 176 185.00 |
AT Other tangible assets | 3 846 635.00 | 3 445 448.00 | 401 187.00 | 3 846 635.00 |
AX Advances and down payments | 179 287.00 | | 179 287.00 | 179 287.00 |
BB Receivables related to investments | 25 026 320.00 | 15 915 608.00 | 9 110 712.00 | 25 026 320.00 |
BH Other financial assets | 59 567.00 | | 59 567.00 | 59 567.00 |
BJ TOTAL (I) | 95 831 734.00 | 75 268 833.00 | 20 562 901.00 | 95 831 734.00 |
BL Raw materials, supplies | 1 392 967.00 | 44 093.00 | 1 348 873.00 | 1 392 967.00 |
BN Goods in progress | 4 166 613.00 | 328 359.00 | 3 838 254.00 | 4 166 613.00 |
BV Advances and down payments on orders | 534 444.00 | | 534 444.00 | 534 444.00 |
BX Customers and related accounts | 24 726 650.00 | 118 641.00 | 24 608 008.00 | 24 726 650.00 |
BZ Other receivables | 4 772 588.00 | | 4 772 588.00 | 4 772 588.00 |
CD Marketable securities | 58 460.00 | | 58 460.00 | 58 460.00 |
CF Cash and cash equivalents | 5 312 713.00 | | 5 312 713.00 | 5 312 713.00 |
CH Prepaid expenses | 1 315 329.00 | | 1 315 329.00 | 1 315 329.00 |
CJ TOTAL (II) | 42 279 762.00 | 491 094.00 | 41 788 668.00 | 42 279 762.00 |
CN Currency translation adjustments (V) | 34 109.00 | | 34 109.00 | 34 109.00 |
CO Grand total (0 to V) | 138 145 606.00 | 75 759 926.00 | 62 385 679.00 | 138 145 606.00 |
CU Other investments | 7 666 777.00 | 3 926 475.00 | 3 740 302.00 | 7 666 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 344.00 | 3 756 344.00 | | 3 756 344.00 |
DB Share, merger, contribution premiums, etc. | 3 862 234.00 | 3 862 234.00 | | 3 862 234.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 375 634.00 | 375 634.00 | | 375 634.00 |
DG Other reserves | 13 230 991.00 | 8 728 197.00 | | 13 230 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684 645.00 | 4 502 795.00 | | -1 684 645.00 |
DK Regulated provisions | 990 855.00 | 990 855.00 | | 990 855.00 |
DL TOTAL (I) | 20 531 413.00 | 22 216 058.00 | | 20 531 413.00 |
DP Provisions for Risks | 1 810 125.00 | 2 283 689.00 | | 1 810 125.00 |
DQ Provisions for Expenses | 473 625.00 | | | 473 625.00 |
DR TOTAL (IV) | 2 283 750.00 | 2 283 689.00 | | 2 283 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 635 324.00 | 8 371 937.00 | | 6 635 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 477.00 | 3 665 902.00 | | 3 395 477.00 |
DW Advances and down payments received on current orders | 296 962.00 | 323 373.00 | | 296 962.00 |
DX Trade payables and related accounts | 12 723 402.00 | 12 799 346.00 | | 12 723 402.00 |
DY Tax and social security liabilities | 12 052 424.00 | 12 336 110.00 | | 12 052 424.00 |
DZ Fixed asset liabilities and related accounts | 1 039 963.00 | 553 048.00 | | 1 039 963.00 |
EA Other liabilities | 792 964.00 | 2 495 907.00 | | 792 964.00 |
EB Prepaid income (2) | 2 629 074.00 | 3 825 462.00 | | 2 629 074.00 |
EC TOTAL (IV) | 39 565 589.00 | 44 371 085.00 | | 39 565 589.00 |
ED (V) | 4 927.00 | 64 069.00 | | 4 927.00 |
EE Grand total (I to V) | 62 385 679.00 | 68 934 903.00 | | 62 385 679.00 |
EI Including equity loans | 3 395 477.00 | | | 3 395 477.00 |
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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 | | | | |
FD Production sold - goods | 72 685 580.00 | 19 170 860.00 | 91 856 441.00 | 72 685 580.00 |
FG Production sold - services | 647 642.00 | 556 198.00 | 1 203 840.00 | 647 642.00 |
FJ Net sales | 73 333 222.00 | 19 727 058.00 | 93 060 280.00 | 73 333 222.00 |
FM Inventory production | | | -183 286.00 | |
FO Operating subsidies | | | 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 709.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 93 575 169.00 | |
FS Purchases of goods (including customs duties) | | | 150 127.00 | |
FU Purchases of raw materials and other supplies | | | 6 760 926.00 | |
FV Inventory change (raw materials and supplies) | | | -84 627.00 | |
FW Other purchases and external expenses | | | 35 861 368.00 | |
FX Taxes, duties, and similar payments | | | 3 010 546.00 | |
FY Salaries and Wages | | | 31 372 739.00 | |
FZ Social Security Contributions | | | 12 702 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 93 142.00 | |
GF Total Operating Expenses (II) | | | 92 198 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 962.00 | |
GK Income from other securities and fixed asset receivables | | | 71 941.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 936.00 | |
GN Positive exchange differences | | | 52 173.00 | |
GP Total financial income (V) | | | 416 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 987 275.00 | |
GR Interest and similar expenses | | | 49 256.00 | |
GS Negative differences of foreign exchange | | | 120 457.00 | |
GU Total financial expenses (VI) | | | 2 156 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 944.00 | 355 892.00 | | 156 944.00 |
HB Exceptional income from capital transactions | 66 518.00 | 105 288.00 | | 66 518.00 |
HC Reversals of provisions and transfers of expenses | 3 414 525.00 | 7 097 505.00 | | 3 414 525.00 |
HD Total exceptional income (VII) | 3 637 986.00 | 7 558 685.00 | | 3 637 986.00 |
HE Exceptional expenses on management operations | 1 516 553.00 | 3 548 858.00 | | 1 516 553.00 |
HF Exceptional expenses on capital transactions | 2 274 082.00 | 3 387 829.00 | | 2 274 082.00 |
HG Exceptional depreciation and provisions | 1 316 021.00 | 1 001 401.00 | | 1 316 021.00 |
HH Total exceptional expenses (VIII) | 5 106 655.00 | 7 938 088.00 | | 5 106 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 669.00 | -379 403.00 | | -1 468 669.00 |
HJ Employee participation in company results | | 241 311.00 | | |
HK Income tax | -147 867.00 | -1 147 588.00 | | -147 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 630 007.00 | 98 606 034.00 | | 97 630 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 314 652.00 | 94 103 239.00 | | 99 314 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684 645.00 | 4 502 795.00 | | -1 684 645.00 |
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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 | 96 813 819.00 | | | 96 813 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 752 664.00 | |
I4 DECREASES Grand Total | | | 95 831 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 871 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 294 466.00 | | | 52 294 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 957 996.00 | | | 32 957 996.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 975 132.00 | 3 742 225.00 | 3 865 375.00 | 22 975 132.00 |
7C Grand total | 22 975 132.00 | 3 742 225.00 | 3 865 375.00 | 22 975 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 817.00 | | | 817.00 |
