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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 | 990 773.00 | 954 713.00 | 36 059.00 | 990 773.00 |
AH Goodwill | 1 983 540.00 | | 1 983 540.00 | 1 983 540.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 443 006.00 | 443 006.00 | | 443 006.00 |
AR Technical installations, industrial equipment and tools | 2 642 901.00 | 2 495 201.00 | 147 699.00 | 2 642 901.00 |
AT Other tangible assets | 3 205 637.00 | 2 992 788.00 | 212 849.00 | 3 205 637.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 2 515 791.00 | | 2 515 791.00 | 2 515 791.00 |
BJ TOTAL (I) | 11 863 361.00 | 6 963 952.00 | 4 899 408.00 | 11 863 361.00 |
BL Raw materials, supplies | 2 505 528.00 | 438 114.00 | 2 067 414.00 | 2 505 528.00 |
BN Goods in progress | 135 173.00 | | 135 173.00 | 135 173.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 35 516 030.00 | 185 323.00 | 35 330 707.00 | 35 516 030.00 |
BZ Other receivables | 3 575 483.00 | 802 607.00 | 2 772 876.00 | 3 575 483.00 |
CF Cash and cash equivalents | 5 244 348.00 | | 5 244 348.00 | 5 244 348.00 |
CH Prepaid expenses | 484 304.00 | | 484 304.00 | 484 304.00 |
CJ TOTAL (II) | 47 461 918.00 | 1 426 044.00 | 46 035 873.00 | 47 461 918.00 |
CO Grand total (0 to V) | 59 325 279.00 | 8 389 997.00 | 50 935 282.00 | 59 325 279.00 |
CP Shares due in less than one year | 2 519 259.00 | | | 2 519 259.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
CX Development or Research and Development Expenses | 78 242.00 | 78 242.00 | | 78 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850 000.00 | 23 624 992.00 | | 4 850 000.00 |
DB Share, merger, contribution premiums, etc. | 765 821.00 | 765 821.00 | | 765 821.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 022.00 | -21 745 443.00 | | -1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 442.00 | -1 030 571.00 | | -1 588 442.00 |
DK Regulated provisions | 54 336.00 | | | 54 336.00 |
DL TOTAL (I) | 4 130 693.00 | 1 664 798.00 | | 4 130 693.00 |
DP Provisions for Risks | 2 156 420.00 | 334 160.00 | | 2 156 420.00 |
DQ Provisions for Expenses | 1 651 302.00 | 1 347 129.00 | | 1 651 302.00 |
DR TOTAL (IV) | 3 807 722.00 | 1 681 289.00 | | 3 807 722.00 |
DU Loans and Debts from Credit Institutions (3) | 65 809.00 | 2 252 542.00 | | 65 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 701 732.00 | 4 279 228.00 | | 11 701 732.00 |
DW Advances and down payments received on current orders | 68 441.00 | | | 68 441.00 |
DX Trade payables and related accounts | 12 321 631.00 | 9 901 112.00 | | 12 321 631.00 |
DY Tax and social security liabilities | 9 301 963.00 | 6 794 458.00 | | 9 301 963.00 |
EA Other liabilities | 9 147 024.00 | 8 101 881.00 | | 9 147 024.00 |
EB Prepaid income (2) | 390 265.00 | 421 245.00 | | 390 265.00 |
EC TOTAL (IV) | 42 996 867.00 | 31 750 468.00 | | 42 996 867.00 |
EE Grand total (I to V) | 50 935 282.00 | 35 096 556.00 | | 50 935 282.00 |
EG Accrued income and payables due within one year | 42 928 426.00 | 31 750 468.00 | | 42 928 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 236.00 | 2 252 542.00 | | 23 236.00 |
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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 | 175 170.00 | | 175 170.00 | 175 170.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 920 574.00 | 185 730.00 | 65 106 305.00 | 64 920 574.00 |
FJ Net sales | 65 095 744.00 | 185 730.00 | 65 281 475.00 | 65 095 744.00 |
FM Inventory production | | | -144 925.00 | |
FO Operating subsidies | | | 19 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 463.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 65 604 287.00 | |
FS Purchases of goods (including customs duties) | | | -16 631.00 | |
FU Purchases of raw materials and other supplies | | | 7 248 824.00 | |
FV Inventory change (raw materials and supplies) | | | 118 970.00 | |
FW Other purchases and external expenses | | | 33 940 868.00 | |
FX Taxes, duties, and similar payments | | | 973 578.00 | |
FY Salaries and Wages | | | 14 298 677.00 | |
FZ Social Security Contributions | | | 7 091 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 960.00 | |
GE Other Expenses | | | 673 994.00 | |
GF Total Operating Expenses (II) | | | 64 974 215.00 | |
GG - OPERATING RESULT (I - II) | | | 630 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 399.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 457.00 | |
GN Positive exchange differences | | | 2 787.00 | |
GP Total financial income (V) | | | 31 761.00 | |
GR Interest and similar expenses | | | 207 214.00 | |
GS Negative differences of foreign exchange | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 208 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 415.00 | 179 906.00 | | 157 415.00 |
A4 Equity method investments | 670 292.00 | | | 670 292.00 |
HA Exceptional income from management transactions | 17 182.00 | 19 214.00 | | 17 182.00 |
HB Exceptional income from capital transactions | 685 371.00 | 1 695 023.00 | | 685 371.00 |
HC Reversals of provisions and transfers of expenses | 145 688.00 | 76 656.00 | | 145 688.00 |
HD Total exceptional income (VII) | 848 242.00 | 1 790 894.00 | | 848 242.00 |
HE Exceptional expenses on management operations | 178 037.00 | 231 020.00 | | 178 037.00 |
HF Exceptional expenses on capital transactions | 13 537.00 | 300 600.00 | | 13 537.00 |
HG Exceptional depreciation and provisions | 2 698 249.00 | 220 000.00 | | 2 698 249.00 |
HH Total exceptional expenses (VIII) | 2 889 824.00 | 751 621.00 | | 2 889 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041 582.00 | 1 039 273.00 | | -2 041 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 484 291.00 | 50 844 556.00 | | 66 484 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 072 733.00 | 51 875 127.00 | | 68 072 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 442.00 | -1 030 571.00 | | -1 588 442.00 |
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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 | 6 505 120.00 | | 17 299 932.00 | 6 505 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 243.00 | | | 78 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 926 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 850 631.00 | 2 519 260.00 | |
I4 DECREASES Grand Total | | 11 941 690.00 | 11 863 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 243.00 | |
IO DECREASES Total including other intangible assets | | 75 592.00 | 2 974 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 467.00 | 6 291 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 314.00 | | 2 424 593.00 | 625 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147 741.00 | | 1 159 271.00 | 5 147 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 823.00 | | 13 716 068.00 | 653 823.00 |
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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 | 5 544 644.00 | 1 440 919.00 | 21 611.00 | 5 544 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 243.00 | | | 78 243.00 |
PE DEPRECIATION Total including other intangible assets | 529 704.00 | 425 009.00 | | 529 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 698.00 | 1 015 910.00 | 21 611.00 | 4 936 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 102 178.00 | 47 841.00 | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 354 016.00 | 248 820.00 | 394 367.00 | 354 016.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 289.00 | 4 338 359.00 | 2 211 926.00 | 1 681 289.00 |
6N Inventories and work in progress | 294 338.00 | 174 526.00 | 30 750.00 | 294 338.00 |
6T Receivables | 104 927.00 | 233 672.00 | 153 276.00 | 104 927.00 |
6X Other provisions for depreciation | | 802 607.00 | | |
7B Total provisions for depreciation | 399 265.00 | 1 210 805.00 | 184 026.00 | 399 265.00 |
7C Grand total | 2 080 554.00 | 5 651 342.00 | 2 443 793.00 | 2 080 554.00 |
UE of which provisions and reversals: - Operating | | 422 057.00 | 343 450.00 | |
UG - Financial | | | 4 457.00 | |
UJ - Exceptional | | 2 698 250.00 | 145 688.00 | |
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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 | 11 701 732.00 | 11 701 732.00 | | 11 701 732.00 |
8B Suppliers and Related Accounts | 12 321 632.00 | 12 321 632.00 | | 12 321 632.00 |
8C Staff and Related Accounts | 727 400.00 | 727 400.00 | | 727 400.00 |
8D Social Security and Other Social Organizations | 1 741 009.00 | 1 741 009.00 | | 1 741 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147 024.00 | 9 147 024.00 | | 9 147 024.00 |
8L Deferred income | 390 265.00 | 390 265.00 | | 390 265.00 |
UT Other financial assets | 2 515 791.00 | 2 515 791.00 | | 2 515 791.00 |
UX Other trade receivables | 35 296 025.00 | 35 296 025.00 | | 35 296 025.00 |
UY Staff and related accounts | 164 991.00 | 164 991.00 | | 164 991.00 |
UZ Social Security, other social security organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
VA Doubtful or disputed receivables | 220 005.00 | 220 005.00 | | 220 005.00 |
VB VAT | 1 994 861.00 | 1 994 861.00 | | 1 994 861.00 |
VG Loans with a maturity of up to one year at origin | 24 029.00 | 24 029.00 | | 24 029.00 |
VH Loans with a maturity of more than one year at origin | 41 781.00 | 41 781.00 | | 41 781.00 |
VJ Loans taken out during the year | 21 497 881.00 | | | 21 497 881.00 |
VK Loans repaid during the year | 14 033 596.00 | | | 14 033 596.00 |
VM Income taxes | 829 729.00 | 829 729.00 | | 829 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 477.00 | 433 477.00 | | 433 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 470.00 | 579 470.00 | | 579 470.00 |
VS Prepaid expenses | 484 305.00 | 484 305.00 | | 484 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 091 610.00 | 42 091 610.00 | | 42 091 610.00 |
VW VAT | 6 400 078.00 | 6 400 078.00 | | 6 400 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 928 426.00 | 42 928 426.00 | | 42 928 426.00 |
