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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 | 915 880.00 | 903 603.00 | 12 277.00 | 915 880.00 |
AP Buildings | 29 947.00 | 591.00 | 29 356.00 | 29 947.00 |
AR Technical installations, industrial equipment and tools | 40 169 701.00 | 33 587 129.00 | 6 582 572.00 | 40 169 701.00 |
AT Other tangible assets | 4 707 196.00 | 3 322 075.00 | 1 385 120.00 | 4 707 196.00 |
AX Advances and down payments | 44 948.00 | | 44 948.00 | 44 948.00 |
BF Loans | 170 450.00 | | 170 450.00 | 170 450.00 |
BH Other financial assets | 973 792.00 | | 973 792.00 | 973 792.00 |
BJ TOTAL (I) | 48 220 074.00 | 39 013 399.00 | 9 206 676.00 | 48 220 074.00 |
BL Raw materials, supplies | 5 587 108.00 | 90 268.00 | 5 496 840.00 | 5 587 108.00 |
BN Goods in progress | 2 789 249.00 | | 2 789 249.00 | 2 789 249.00 |
BR Intermediate and finished products | 4 249 863.00 | 24 740.00 | 4 225 123.00 | 4 249 863.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 4 350 442.00 | | 4 350 442.00 | 4 350 442.00 |
BZ Other receivables | 2 883 384.00 | | 2 883 384.00 | 2 883 384.00 |
CF Cash and cash equivalents | 321 954.00 | | 321 954.00 | 321 954.00 |
CH Prepaid expenses | 185 833.00 | | 185 833.00 | 185 833.00 |
CJ TOTAL (II) | 20 373 422.00 | 115 007.00 | 20 258 415.00 | 20 373 422.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 68 593 497.00 | 39 128 406.00 | 29 465 091.00 | 68 593 497.00 |
CR Shares due in more than one year | 1 520 541.00 | | | 1 520 541.00 |
CU Other investments | 1 208 161.00 | 1 200 000.00 | 8 161.00 | 1 208 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 339.00 | 763 339.00 | | 763 339.00 |
DB Share, merger, contribution premiums, etc. | 70 735.00 | 70 735.00 | | 70 735.00 |
DD Legal reserve (1) | 76 443.00 | 76 443.00 | | 76 443.00 |
DG Other reserves | 4 131 838.00 | 5 028 482.00 | | 4 131 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 974.00 | -896 644.00 | | -2 888 974.00 |
DL TOTAL (I) | 2 153 381.00 | 5 042 355.00 | | 2 153 381.00 |
DP Provisions for Risks | 135 000.00 | 69 980.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 69 980.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 782.00 | 2 277 334.00 | | 1 499 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 874.00 | 6 523 168.00 | | 8 588 874.00 |
DW Advances and down payments received on current orders | 76 834.00 | 46 165.00 | | 76 834.00 |
DX Trade payables and related accounts | 10 888 025.00 | 13 854 591.00 | | 10 888 025.00 |
DY Tax and social security liabilities | 5 756 754.00 | 5 204 022.00 | | 5 756 754.00 |
DZ Fixed asset liabilities and related accounts | 208 335.00 | 175 188.00 | | 208 335.00 |
EA Other liabilities | 145 699.00 | 5 854.00 | | 145 699.00 |
EC TOTAL (IV) | 27 164 301.00 | 28 086 321.00 | | 27 164 301.00 |
ED (V) | 12 409.00 | | | 12 409.00 |
EE Grand total (I to V) | 29 465 091.00 | 33 198 657.00 | | 29 465 091.00 |
EG Accrued income and payables due within one year | 20 389 140.00 | 20 009 913.00 | | 20 389 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 869.00 | | | 146 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 942 235.00 | 9 371 664.00 | 71 313 899.00 | 61 942 235.00 |
FG Production sold - services | 18 396.00 | | 18 396.00 | 18 396.00 |
FJ Net sales | 61 960 631.00 | 9 371 664.00 | 71 332 295.00 | 61 960 631.00 |
FM Inventory production | | | 437 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 733.00 | |
FQ Other income | | | 27 666.00 | |
FR Total operating income (I) | | | 72 309 502.00 | |
FU Purchases of raw materials and other supplies | | | 49 887 208.00 | |
FV Inventory change (raw materials and supplies) | | | -126 426.00 | |
FW Other purchases and external expenses | | | 11 766 541.00 | |
FX Taxes, duties, and similar payments | | | 626 666.00 | |
FY Salaries and Wages | | | 8 519 199.00 | |
FZ Social Security Contributions | | | 3 076 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 424.00 | |
GE Other Expenses | | | 132 508.00 | |
GF Total Operating Expenses (II) | | | 75 010 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700 803.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 404.00 | |
GN Positive exchange differences | | | 25 945.00 | |
GP Total financial income (V) | | | 37 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 186.00 | |
GS Negative differences of foreign exchange | | | 79 712.00 | |
GU Total financial expenses (VI) | | | 287 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 943.00 | 963 899.00 | | 424 943.00 |
A4 Equity method investments | | 17 064.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 356.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 356.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 18 404.00 | | |
HF Exceptional expenses on capital transactions | 7 211.00 | 21 122.00 | | 7 211.00 |
HH Total exceptional expenses (VIII) | 7 211.00 | 39 526.00 | | 7 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | -38 170.00 | | -6 211.00 |
HK Income tax | -68 584.00 | 116 543.00 | | -68 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 347 856.00 | 145 550 756.00 | | 72 347 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 236 830.00 | 146 447 400.00 | | 75 236 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 974.00 | -896 644.00 | | -2 888 974.00 |
HP References: Equipment leasing | 271 170.00 | 542 340.00 | | 271 170.00 |
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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 | 48 274 966.00 | | 604 358.00 | 48 274 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 961.00 | 2 352 403.00 | |
I4 DECREASES Grand Total | 153 784.00 | 505 465.00 | 48 220 074.00 | 153 784.00 |
IO DECREASES Total including other intangible assets | | | 915 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 784.00 | 358 505.00 | 44 951 792.00 | 153 784.00 |
KD ACQUISITIONS Total including other intangible assets | 915 880.00 | | | 915 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 859 722.00 | | 604 358.00 | 44 859 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 364.00 | | | 2 499 364.00 |
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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 | 37 171 602.00 | 993 091.00 | 351 294.00 | 37 171 602.00 |
PE DEPRECIATION Total including other intangible assets | 893 529.00 | 10 074.00 | | 893 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278 073.00 | 983 017.00 | 351 294.00 | 36 278 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 980.00 | 72 424.00 | 7 404.00 | 69 980.00 |
6N Inventories and work in progress | 138 961.00 | 62 837.00 | 86 790.00 | 138 961.00 |
7B Total provisions for depreciation | 1 338 961.00 | 62 837.00 | 86 790.00 | 1 338 961.00 |
7C Grand total | 1 408 941.00 | 135 261.00 | 94 195.00 | 1 408 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 261.00 | 86 790.00 | |
UG - Financial | | | 7 404.00 | |
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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 | 6 519 374.00 | 325 057.00 | 4 512 130.00 | 6 519 374.00 |
8B Suppliers and Related Accounts | 10 888 025.00 | 10 888 025.00 | | 10 888 025.00 |
8C Staff and Related Accounts | 2 891 834.00 | 2 891 834.00 | | 2 891 834.00 |
8D Social Security and Other Social Organizations | 2 797 893.00 | 2 797 893.00 | | 2 797 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 333.00 | 208 333.00 | | 208 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 699.00 | 145 699.00 | | 145 699.00 |
UP Loans | 170 450.00 | | | 170 450.00 |
UT Other financial assets | 973 792.00 | | | 973 792.00 |
UX Other trade receivables | 4 350 442.00 | | | 4 350 442.00 |
UY Staff and related accounts | 423 994.00 | | | 423 994.00 |
UZ Social Security, other social security organizations | 6 302.00 | | | 6 302.00 |
VB VAT | 453 886.00 | | | 453 886.00 |
VC Group and associates | 969 546.00 | | | 969 546.00 |
VG Loans with a maturity of up to one year at origin | 146 869.00 | 146 869.00 | | 146 869.00 |
VH Loans with a maturity of more than one year at origin | 1 352 912.00 | 772 068.00 | 580 844.00 | 1 352 912.00 |
VI Group and Associates | 2 069 500.00 | 2 069 500.00 | | 2 069 500.00 |
VK Loans repaid during the year | 940 531.00 | | | 940 531.00 |
VM Income taxes | 972 926.00 | | | 972 926.00 |
VP Miscellaneous | 36 207.00 | | | 36 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 375.00 | 66 375.00 | | 66 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 523.00 | | | 20 523.00 |
VS Prepaid expenses | 185 833.00 | | | 185 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563 901.00 | 5 899 118.00 | 2 664 783.00 | 8 563 901.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 087 467.00 | 20 312 306.00 | 5 092 974.00 | 27 087 467.00 |
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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 |
9Z Other taxes, duties, and similar payments | 294 893.00 | 600 895.00 | | 294 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 943.00 | 816 637.00 | | 366 943.00 |
ST Other accounts | 6 723 890.00 | 14 508 879.00 | | 6 723 890.00 |
XQ Rental, rental and co-ownership charges | 1 259 168.00 | 2 321 024.00 | | 1 259 168.00 |
YP Average staff number | 555.00 | 546.00 | | 555.00 |
YQ Equipment leasing commitment | 1 039 485.00 | 1 310 655.00 | | 1 039 485.00 |
YT Subcontracting | 1 550 073.00 | 2 770 450.00 | | 1 550 073.00 |
YU External personnel | 1 746 120.00 | 4 488 617.00 | | 1 746 120.00 |
YV Retrocessions of fees, commissions and brokerage | 120 348.00 | 313 439.00 | | 120 348.00 |
YW Business tax | 331 773.00 | 722 804.00 | | 331 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626 666.00 | 1 323 698.00 | | 626 666.00 |
YY Amount of VAT collected | 3 167 584.00 | 5 986 168.00 | | 3 167 584.00 |
YZ Total deductible VAT on goods and services | 4 487 803.00 | 8 530 858.00 | | 4 487 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 766 541.00 | 25 219 046.00 | | 11 766 541.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
