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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 275 799.00 | 241 390.00 | 34 410.00 | 275 799.00 |
AL Advances and down payments on intangible assets. | 4 456 334.00 | | 4 456 334.00 | 4 456 334.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 23 030.00 | 5 609.00 | 28 639.00 |
AT Other tangible assets | 388 615.00 | 228 581.00 | 160 034.00 | 388 615.00 |
AV Fixed assets in progress | 91 354.00 | | 91 354.00 | 91 354.00 |
BB Receivables related to investments | 18 412 545.00 | | 18 412 545.00 | 18 412 545.00 |
BH Other financial assets | 1 659 211.00 | | 1 659 211.00 | 1 659 211.00 |
BJ TOTAL (I) | 295 291 090.00 | 197 458 843.00 | 97 832 247.00 | 295 291 090.00 |
BT Goods | 525 814.00 | 273 353.00 | 252 461.00 | 525 814.00 |
BV Advances and down payments on orders | 145 355.00 | | 145 355.00 | 145 355.00 |
BX Customers and related accounts | 50 356 623.00 | 177 144.00 | 50 179 479.00 | 50 356 623.00 |
BZ Other receivables | 85 499 078.00 | 861 973.00 | 84 637 105.00 | 85 499 078.00 |
CF Cash and cash equivalents | 634 914.00 | | 634 914.00 | 634 914.00 |
CH Prepaid expenses | 610 826.00 | | 610 826.00 | 610 826.00 |
CJ TOTAL (II) | 137 772 610.00 | 1 312 470.00 | 136 460 140.00 | 137 772 610.00 |
CN Currency translation adjustments (V) | 229 173.00 | | 229 173.00 | 229 173.00 |
CO Grand total (0 to V) | 433 292 872.00 | 198 771 313.00 | 234 521 559.00 | 433 292 872.00 |
CS Evaluated investments - equity method | 70 134 579.00 | 9 194 506.00 | 60 940 073.00 | 70 134 579.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 750.00 | 187 750.00 | | 187 750.00 |
DB Share, merger, contribution premiums, etc. | 36 951 261.00 | 36 951 261.00 | | 36 951 261.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -12 485 204.00 | -11 155 296.00 | | -12 485 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 709.00 | -1 329 907.00 | | 830 709.00 |
DK Regulated provisions | 4 668 312.00 | 3 084 483.00 | | 4 668 312.00 |
DL TOTAL (I) | 30 166 179.00 | 27 751 642.00 | | 30 166 179.00 |
DQ Provisions for Expenses | 1 029 173.00 | 3 813 685.00 | | 1 029 173.00 |
DR TOTAL (IV) | 1 029 173.00 | 3 813 685.00 | | 1 029 173.00 |
DU Loans and Debts from Credit Institutions (3) | 30 983 449.00 | 35 318 595.00 | | 30 983 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 234 342.00 | 47 005 985.00 | | 56 234 342.00 |
DW Advances and down payments received on current orders | 180 936.00 | | | 180 936.00 |
DX Trade payables and related accounts | 47 160 610.00 | 57 865 817.00 | | 47 160 610.00 |
DY Tax and social security liabilities | 4 751 816.00 | 6 160 287.00 | | 4 751 816.00 |
DZ Fixed asset liabilities and related accounts | 10 792 933.00 | 22 607 875.00 | | 10 792 933.00 |
EA Other liabilities | 46 192 228.00 | 61 385 627.00 | | 46 192 228.00 |
EB Prepaid income (2) | 6 228 355.00 | 5 578 394.00 | | 6 228 355.00 |
EC TOTAL (IV) | 202 524 668.00 | 235 922 580.00 | | 202 524 668.00 |
ED (V) | 801 539.00 | 4 056 947.00 | | 801 539.00 |
EE Grand total (I to V) | 234 521 560.00 | 271 544 853.00 | | 234 521 560.00 |
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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 | | | 568 952.00 | |
FD Production sold - goods | | | 59 197 344.00 | |
FJ Net sales | | | 59 766 295.00 | |
FM Inventory production | | | 64 963.00 | |
FO Operating subsidies | | | 833 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710 366.00 | |
FQ Other income | | | 809 441.00 | |
FR Total operating income (I) | | | 83 185 023.00 | |
FW Other purchases and external expenses | | | 15 392 769.00 | |
FX Taxes, duties, and similar payments | | | 1 150 303.00 | |
FY Salaries and Wages | | | 2 685 189.00 | |
FZ Social Security Contributions | | | 1 258 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473 014.00 | |
GB Operating Expenses - Provisions | | | 4 500 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 36 341 488.00 | |
GF Total Operating Expenses (II) | | | 82 887 934.00 | |
GG - OPERATING RESULT (I - II) | | | 297 090.00 | |
GL Other interest and similar income | | | 1 319 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 584 512.00 | |
GN Positive exchange differences | | | 1 701 324.00 | |
GP Total financial income (V) | | | 6 605 555.00 | |
GR Interest and similar expenses | | | 3 984 856.00 | |
GS Negative differences of foreign exchange | | | 609 952.00 | |
GU Total financial expenses (VI) | | | 4 594 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 546 195.00 | 2 651 958.00 | | 1 546 195.00 |
HH Total exceptional expenses (VIII) | 3 172 387.00 | 1 888 809.00 | | 3 172 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626 192.00 | 763 149.00 | | -1 626 192.00 |
HK Income tax | -149 063.00 | -1 206 858.00 | | -149 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 336 773.00 | 133 591 207.00 | | 91 336 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 506 064.00 | 134 921 115.00 | | 90 506 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 709.00 | -1 329 908.00 | | 830 709.00 |
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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 | 492 000.00 | | | 492 000.00 |
I4 DECREASES Grand Total | | | 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 000.00 | | | 492 000.00 |
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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 | 208 000.00 | 33 000.00 | | 208 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 000.00 | 33 000.00 | | 208 000.00 |
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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 | 56 234.00 | | 56 234.00 | 56 234.00 |
8B Suppliers and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 192.00 | 46 192.00 | | 46 192.00 |
UT Other financial assets | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 30 983.00 | 30 983.00 | | 30 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 660.00 | 136 001.00 | | 137 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 115.00 | 139 881.00 | 56 234.00 | 196 115.00 |
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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 | 40.00 | | | 40.00 |
