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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 | 415 862.00 | 415 862.00 | | 415 862.00 |
AH Goodwill | 1 231 481.00 | 1 231 481.00 | | 1 231 481.00 |
AJ Other Intangible Assets | 43 255.00 | 43 255.00 | | 43 255.00 |
AN Land | 6 122 486.00 | 5 305 793.00 | 816 693.00 | 6 122 486.00 |
AP Buildings | 9 769 917.00 | 9 136 394.00 | 633 523.00 | 9 769 917.00 |
AR Technical installations, industrial equipment and tools | 14 981 964.00 | 14 839 719.00 | 142 245.00 | 14 981 964.00 |
AT Other tangible assets | 303 788.00 | 303 788.00 | | 303 788.00 |
AV Fixed assets in progress | 102 933.00 | | 102 933.00 | 102 933.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 39 382 850.00 | 32 644 556.00 | 6 738 294.00 | 39 382 850.00 |
BL Raw materials, supplies | 11 800.00 | | 11 800.00 | 11 800.00 |
BT Goods | 644 078.00 | 63 006.00 | 581 072.00 | 644 078.00 |
BX Customers and related accounts | 7 264 825.00 | 313 395.00 | 6 951 430.00 | 7 264 825.00 |
BZ Other receivables | 9 011 434.00 | 329 000.00 | 8 682 434.00 | 9 011 434.00 |
CF Cash and cash equivalents | 729 871.00 | | 729 871.00 | 729 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 662 008.00 | 705 401.00 | 16 956 607.00 | 17 662 008.00 |
CO Grand total (0 to V) | 57 044 858.00 | 33 349 957.00 | 23 694 901.00 | 57 044 858.00 |
CU Other investments | 6 382 897.00 | 1 368 264.00 | 5 014 633.00 | 6 382 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 375 859.00 | 375 859.00 | | 375 859.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 575 694.00 | 3 575 694.00 | | 3 575 694.00 |
DH Retained earnings | -31 127 236.00 | -31 751 352.00 | | -31 127 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 804.00 | 624 117.00 | | -818 804.00 |
DJ Investment subsidies | 35 315.00 | 51 599.00 | | 35 315.00 |
DK Regulated provisions | 198 384.00 | 280 853.00 | | 198 384.00 |
DL TOTAL (I) | -27 672 787.00 | -26 755 232.00 | | -27 672 787.00 |
DQ Provisions for Expenses | 16 980.00 | 251 085.00 | | 16 980.00 |
DR TOTAL (IV) | 16 980.00 | 251 085.00 | | 16 980.00 |
DU Loans and Debts from Credit Institutions (3) | 371 187.00 | 47 991.00 | | 371 187.00 |
DW Advances and down payments received on current orders | 35 297.00 | | | 35 297.00 |
DX Trade payables and related accounts | 10 586 566.00 | 8 188 412.00 | | 10 586 566.00 |
DY Tax and social security liabilities | 770 094.00 | 608 979.00 | | 770 094.00 |
DZ Fixed asset liabilities and related accounts | 62 707.00 | 55 505.00 | | 62 707.00 |
EA Other liabilities | 39 524 859.00 | 36 473 987.00 | | 39 524 859.00 |
EC TOTAL (IV) | 51 350 708.00 | 45 374 874.00 | | 51 350 708.00 |
EE Grand total (I to V) | 23 694 901.00 | 18 870 727.00 | | 23 694 901.00 |
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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 | 11 231 299.00 | | 11 231 299.00 | 11 231 299.00 |
FG Production sold - services | 3 554 511.00 | | 3 554 511.00 | 3 554 511.00 |
FJ Net sales | 14 785 811.00 | | 14 785 811.00 | 14 785 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 932.00 | |
FQ Other income | | | 69 092.00 | |
FR Total operating income (I) | | | 15 561 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 891 060.00 | |
FT Inventory change (goods) | | | 100 578.00 | |
FU Purchases of raw materials and other supplies | | | 96 919.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 6 695 819.00 | |
FX Taxes, duties, and similar payments | | | 252 749.00 | |
FY Salaries and Wages | | | 734 267.00 | |
FZ Social Security Contributions | | | 328 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 324.00 | |
GE Other Expenses | | | 47 046.00 | |
GF Total Operating Expenses (II) | | | 16 792 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 164.00 | |
GH Attributed profit or transferred loss (III) | | | 26 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 321 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 2 321 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 763 891.00 | |
GU Total financial expenses (VI) | | | 763 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 983.00 | 79 233.00 | | 43 983.00 |
HC Reversals of provisions and transfers of expenses | 326 637.00 | 1 220 824.00 | | 326 637.00 |
HD Total exceptional income (VII) | 370 620.00 | 1 300 057.00 | | 370 620.00 |
HF Exceptional expenses on capital transactions | | 1 113 292.00 | | |
HG Exceptional depreciation and provisions | 1 542 300.00 | 158 300.00 | | 1 542 300.00 |
HH Total exceptional expenses (VIII) | 1 542 300.00 | 1 271 592.00 | | 1 542 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 680.00 | 28 465.00 | | -1 171 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 457.00 | 23 272 941.00 | | 18 280 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 099 261.00 | 22 648 824.00 | | 19 099 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 804.00 | 624 117.00 | | -818 804.00 |
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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 | 38 372 658.00 | | 1 204 262.00 | 38 372 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411 164.00 | |
I4 DECREASES Grand Total | | 194 071.00 | 39 382 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 071.00 | 31 281 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 598.00 | | | 1 690 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 270 897.00 | | 204 262.00 | 31 270 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 164.00 | | 1 000 000.00 | 5 411 164.00 |
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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 | 29 210 539.00 | 374 016.00 | 194 071.00 | 29 210 539.00 |
PE DEPRECIATION Total including other intangible assets | 459 117.00 | | | 459 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 751 422.00 | 374 016.00 | 194 071.00 | 28 751 422.00 |
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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 | 280 853.00 | 1 668.00 | 84 137.00 | 280 853.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 085.00 | 8 395.00 | 242 500.00 | 251 085.00 |
6A on fixed assets – intangible | 1 231 481.00 | | | 1 231 481.00 |
6E on fixed assets – tangible | 654 328.00 | | | 654 328.00 |
6N Inventories and work in progress | 80 030.00 | | 17 025.00 | 80 030.00 |
6T Receivables | 352 708.00 | 264 491.00 | 303 804.00 | 352 708.00 |
6X Other provisions for depreciation | | 329 000.00 | | |
7B Total provisions for depreciation | 2 475 179.00 | 1 805 123.00 | 320 829.00 | 2 475 179.00 |
7C Grand total | 3 007 117.00 | 1 815 186.00 | 647 466.00 | 3 007 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 272 815.00 | 320 829.00 | |
UG - Financial | | 71.00 | | |
UJ - Exceptional | | 1 542 300.00 | 326 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 586 566.00 | 10 586 566.00 | | 10 586 566.00 |
8C Staff and Related Accounts | 215 192.00 | 215 192.00 | | 215 192.00 |
8D Social Security and Other Social Organizations | 172 071.00 | 172 071.00 | | 172 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 707.00 | 62 707.00 | | 62 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 792.00 | 1 592 792.00 | | 1 592 792.00 |
UT Other financial assets | 19 181.00 | 19 181.00 | | 19 181.00 |
UX Other trade receivables | 7 195 847.00 | 7 195 847.00 | | 7 195 847.00 |
UY Staff and related accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
UZ Social Security, other social security organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
VA Doubtful or disputed receivables | 68 978.00 | 68 978.00 | | 68 978.00 |
VB VAT | 1 279 508.00 | 1 279 508.00 | | 1 279 508.00 |
VC Group and associates | 6 648 478.00 | 6 648 478.00 | | 6 648 478.00 |
VG Loans with a maturity of up to one year at origin | 371 187.00 | 371 187.00 | | 371 187.00 |
VI Group and Associates | 37 967 364.00 | 37 967 364.00 | | 37 967 364.00 |
VM Income taxes | 39 015.00 | 39 015.00 | | 39 015.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 162 713.00 | 162 713.00 | | 162 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 597.00 | 21 597.00 | | 21 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 591.00 | 843 591.00 | | 843 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 295 440.00 | 16 295 440.00 | | 16 295 440.00 |
VW VAT | 361 234.00 | 361 234.00 | | 361 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 350 708.00 | 51 350 708.00 | | 51 350 708.00 |
