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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 | 99 282.00 | 99 282.00 | | 99 282.00 |
AF Concessions, Patents and Similar Rights | 2 464 764.00 | 2 457 382.00 | 7 381.00 | 2 464 764.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 637 395.00 | 1 410 994.00 | 226 400.00 | 1 637 395.00 |
AN Land | 1 831 330.00 | 400 609.00 | 1 430 720.00 | 1 831 330.00 |
AP Buildings | 18 157 337.00 | 15 994 137.00 | 2 163 199.00 | 18 157 337.00 |
AR Technical installations, industrial equipment and tools | 22 244 329.00 | 15 999 475.00 | 6 244 854.00 | 22 244 329.00 |
AT Other tangible assets | 561 841.00 | 522 464.00 | 39 377.00 | 561 841.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BB Receivables related to investments | 151 289.00 | | 151 289.00 | 151 289.00 |
BH Other financial assets | 10 406.00 | 8 376.00 | 2 030.00 | 10 406.00 |
BJ TOTAL (I) | 49 084 455.00 | 38 240 723.00 | 10 843 732.00 | 49 084 455.00 |
BL Raw materials, supplies | 12 729 105.00 | 161 095.00 | 12 568 010.00 | 12 729 105.00 |
BR Intermediate and finished products | 14 944 499.00 | 393 017.00 | 14 551 482.00 | 14 944 499.00 |
BT Goods | 1 082 527.00 | 36 680.00 | 1 045 847.00 | 1 082 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 167.00 | 9 574.00 | 667 593.00 | 677 167.00 |
BZ Other receivables | 6 035 132.00 | 216 000.00 | 5 819 132.00 | 6 035 132.00 |
CF Cash and cash equivalents | 103 676.00 | | 103 676.00 | 103 676.00 |
CH Prepaid expenses | 89 872.00 | | 89 872.00 | 89 872.00 |
CJ TOTAL (II) | 35 661 980.00 | 816 366.00 | 34 845 614.00 | 35 661 980.00 |
CO Grand total (0 to V) | 84 746 436.00 | 39 057 089.00 | 45 689 346.00 | 84 746 436.00 |
CU Other investments | 1 913 954.00 | 1 348 000.00 | 565 954.00 | 1 913 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 065.00 | 770 403.00 | | 746 065.00 |
DB Share, merger, contribution premiums, etc. | 3 252 804.00 | 3 310 136.00 | | 3 252 804.00 |
DD Legal reserve (1) | 200 445.00 | 200 445.00 | | 200 445.00 |
DE Statutory or contractual reserves | 3 071 697.00 | 3 071 697.00 | | 3 071 697.00 |
DF Regulated reserves (1) | 14 813 419.00 | 14 678 526.00 | | 14 813 419.00 |
DH Retained earnings | -3 727 039.00 | -3 745 715.00 | | -3 727 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 461.00 | 18 675.00 | | -563 461.00 |
DJ Investment subsidies | 919 046.00 | 178 042.00 | | 919 046.00 |
DL TOTAL (I) | 17 793 930.00 | 18 304 168.00 | | 17 793 930.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 150 850.00 | 159 851.00 | | 150 850.00 |
DR TOTAL (IV) | 150 850.00 | 169 851.00 | | 150 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439 412.00 | 11 597 206.00 | | 11 439 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 2 223 997.00 | 2 117 383.00 | | 2 223 997.00 |
DY Tax and social security liabilities | 714 886.00 | 665 898.00 | | 714 886.00 |
EA Other liabilities | 13 355 839.00 | 17 121 814.00 | | 13 355 839.00 |
EB Prepaid income (2) | 8 752.00 | 11 772.00 | | 8 752.00 |
EC TOTAL (IV) | 27 744 565.00 | 31 515 751.00 | | 27 744 565.00 |
EE Grand total (I to V) | 45 689 346.00 | 49 989 772.00 | | 45 689 346.00 |
EG Accrued income and payables due within one year | 23 869 952.00 | 27 477 027.00 | | 23 869 952.00 |
P2 LIABILITIES - Gross Technical Reserves | -692 752.00 | 31 672.00 | | -692 752.00 |
P7 LIABILITIES - Retained Earnings | -1 066.00 | -1 005.00 | | -1 066.00 |
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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 | | | 37 530 626.00 | |
FD Production sold - goods | 20 754 637.00 | | 20 754 637.00 | 20 754 637.00 |
FG Production sold - services | 1 104 952.00 | | 1 104 952.00 | 1 104 952.00 |
FJ Net sales | 21 859 590.00 | | 21 859 590.00 | 21 859 590.00 |
FM Inventory production | | | -711 169.00 | |
FO Operating subsidies | | | 30 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 420.00 | |
FQ Other income | | | 10 448.00 | |
FR Total operating income (I) | | | 21 637 943.00 | |
FU Purchases of raw materials and other supplies | | | 13 944 152.00 | |
FV Inventory change (raw materials and supplies) | | | 13 251.00 | |
FW Other purchases and external expenses | | | 3 244 604.00 | |
FX Taxes, duties, and similar payments | | | 471 769.00 | |
FY Salaries and Wages | | | 1 832 828.00 | |
FZ Social Security Contributions | | | 712 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 602.00 | |
GB Operating Expenses - Provisions | | | 48 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 676.00 | |
GF Total Operating Expenses (II) | | | 21 881 821.00 | |
GG - OPERATING RESULT (I - II) | | | -243 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 270.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 75 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 936.00 | |
GR Interest and similar expenses | | | 202 344.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 460 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | 13 732.00 | | 11 881.00 |
A4 Equity method investments | 13 519.00 | 35 022.00 | | 13 519.00 |
HA Exceptional income from management transactions | 107 287.00 | 61 952.00 | | 107 287.00 |
HB Exceptional income from capital transactions | 86 620.00 | 25 607.00 | | 86 620.00 |
HD Total exceptional income (VII) | 193 908.00 | 87 559.00 | | 193 908.00 |
HE Exceptional expenses on management operations | 7 194.00 | 6 738.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 6 738.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 713.00 | 80 820.00 | | 186 713.00 |
HK Income tax | 121 852.00 | 2 836.00 | | 121 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 907 687.00 | 21 814 139.00 | | 21 907 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 471 148.00 | 21 795 464.00 | | 22 471 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 461.00 | 18 675.00 | | -563 461.00 |
HQ References: Real Estate Leasing | 287 727.00 | 263 257.00 | | 287 727.00 |
R5 Net income of consolidated companies | -692 834.00 | 31 598.00 | | -692 834.00 |
R6 Group Income (Consolidated Net Income) | -692 834.00 | 31 598.00 | | -692 834.00 |
R7 Share of minority interests (Non-group income) | -82.00 | -74.00 | | -82.00 |
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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 | 48 302 157.00 | | 801 131.00 | 48 302 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 282.00 | | | 99 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 650.00 | |
I4 DECREASES Grand Total | | 18 833.00 | 49 084 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 103 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 833.00 | 42 805 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103 683.00 | | | 4 103 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 023 540.00 | | 801 131.00 | 42 023 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 650.00 | | | 2 075 650.00 |
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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 | 35 896 977.00 | 996 602.00 | 9 233.00 | 35 896 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 282.00 | | | 99 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 833 550.00 | 34 827.00 | | 3 833 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 964 144.00 | 961 775.00 | 9 233.00 | 31 964 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 376.00 | | | 8 376.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 851.00 | | 19 000.00 | 169 851.00 |
6N Inventories and work in progress | 416 622.00 | 590 792.00 | 416 622.00 | 416 622.00 |
6T Receivables | 10 491.00 | | 917.00 | 10 491.00 |
6X Other provisions for depreciation | 216 000.00 | | | 216 000.00 |
7B Total provisions for depreciation | 1 741 553.00 | 848 728.00 | 417 539.00 | 1 741 553.00 |
7C Grand total | 1 911 405.00 | 848 728.00 | 436 539.00 | 1 911 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 590 792.00 | 436 539.00 | |
UG - Financial | | 257 936.00 | | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
8B Suppliers and Related Accounts | 2 223 997.00 | 2 223 997.00 | | 2 223 997.00 |
8C Staff and Related Accounts | 244 948.00 | 244 948.00 | | 244 948.00 |
8D Social Security and Other Social Organizations | 229 710.00 | 229 710.00 | | 229 710.00 |
8E Income Taxes | 125 401.00 | 125 401.00 | | 125 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 8 752.00 | 8 752.00 | | 8 752.00 |
UL Receivables related to investments | 151 289.00 | 151 289.00 | | 151 289.00 |
UT Other financial assets | 10 406.00 | 10 406.00 | | 10 406.00 |
UX Other trade receivables | 665 708.00 | 665 708.00 | | 665 708.00 |
UY Staff and related accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
VA Doubtful or disputed receivables | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 203 865.00 | 203 865.00 | | 203 865.00 |
VC Group and associates | 5 683 630.00 | 5 683 630.00 | | 5 683 630.00 |
VG Loans with a maturity of up to one year at origin | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
VH Loans with a maturity of more than one year at origin | 4 939 412.00 | 1 064 799.00 | 2 800 822.00 | 4 939 412.00 |
VI Group and Associates | 13 355 366.00 | 13 355 366.00 | | 13 355 366.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 966 051.00 | | | 966 051.00 |
VN Other taxes, similar payments | 8 583.00 | 8 583.00 | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 816.00 | 62 816.00 | | 62 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 976.00 | 128 976.00 | | 128 976.00 |
VS Prepaid expenses | 89 872.00 | 89 872.00 | | 89 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 868.00 | 6 963 868.00 | | 6 963 868.00 |
VW VAT | 52 009.00 | 52 009.00 | | 52 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 744 565.00 | 23 869 952.00 | 2 800 822.00 | 27 744 565.00 |
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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 | 416 693.00 | 394 392.00 | | 416 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 467.00 | 160 971.00 | | 62 467.00 |
ST Other accounts | 1 782 467.00 | 1 829 720.00 | | 1 782 467.00 |
XQ Rental, rental and co-ownership charges | 116 170.00 | 125 835.00 | | 116 170.00 |
YT Subcontracting | 1 020 059.00 | 865 061.00 | | 1 020 059.00 |
YU External personnel | 263 439.00 | 208 120.00 | | 263 439.00 |
YW Business tax | 55 076.00 | 61 671.00 | | 55 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 769.00 | 456 063.00 | | 471 769.00 |
YY Amount of VAT collected | 2 638 645.00 | | | 2 638 645.00 |
YZ Total deductible VAT on goods and services | 2 499 275.00 | | | 2 499 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 244 604.00 | 3 189 709.00 | | 3 244 604.00 |
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| 16 - 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 | 55.00 | | | 55.00 |
