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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 | 1 350 977.00 | 1 276 489.00 | 74 488.00 | 1 350 977.00 |
AH Goodwill | 10 117 602.00 | | 10 117 602.00 | 10 117 602.00 |
AJ Other Intangible Assets | 1 586 485.00 | 936 051.00 | 650 434.00 | 1 586 485.00 |
AL Advances and down payments on intangible assets. | 367 913.00 | | 367 913.00 | 367 913.00 |
AN Land | 7 004 840.00 | 6 203 716.00 | 801 124.00 | 7 004 840.00 |
AP Buildings | 67 049 604.00 | 42 165 711.00 | 24 883 893.00 | 67 049 604.00 |
AR Technical installations, industrial equipment and tools | 48 569 229.00 | 38 110 388.00 | 10 458 841.00 | 48 569 229.00 |
AT Other tangible assets | 8 562 732.00 | 7 719 375.00 | 843 357.00 | 8 562 732.00 |
AV Fixed assets in progress | 7 057 634.00 | | 7 057 634.00 | 7 057 634.00 |
AX Advances and down payments | 252 093.00 | | 252 093.00 | 252 093.00 |
BB Receivables related to investments | 5 737 780.00 | | 5 737 780.00 | 5 737 780.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BF Loans | 10 481.00 | | 10 481.00 | 10 481.00 |
BH Other financial assets | 57 425.00 | | 57 425.00 | 57 425.00 |
BJ TOTAL (I) | 160 651 072.00 | 98 007 725.00 | 62 643 347.00 | 160 651 072.00 |
BL Raw materials, supplies | 528 472.00 | 10 859.00 | 517 613.00 | 528 472.00 |
BP Services in progress | 957 999.00 | | 957 999.00 | 957 999.00 |
BR Intermediate and finished products | 448 343.00 | | 448 343.00 | 448 343.00 |
BX Customers and related accounts | 33 198 308.00 | 427 819.00 | 32 770 489.00 | 33 198 308.00 |
BZ Other receivables | 11 405 769.00 | | 11 405 769.00 | 11 405 769.00 |
CF Cash and cash equivalents | 1 882 198.00 | | 1 882 198.00 | 1 882 198.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 48 441 473.00 | 438 678.00 | 48 002 795.00 | 48 441 473.00 |
CO Grand total (0 to V) | 209 092 545.00 | 98 446 403.00 | 110 646 142.00 | 209 092 545.00 |
CU Other investments | 2 925 381.00 | 1 595 996.00 | 1 329 385.00 | 2 925 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 588 435.00 | 17 588 435.00 | | 17 588 435.00 |
DB Share, merger, contribution premiums, etc. | 13 157 862.00 | 13 157 862.00 | | 13 157 862.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 1 447 025.00 | 1 447 025.00 | | 1 447 025.00 |
DH Retained earnings | -1 794 570.00 | 219 282.00 | | -1 794 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501 394.00 | -2 013 852.00 | | -3 501 394.00 |
DJ Investment subsidies | 780 153.00 | 991 970.00 | | 780 153.00 |
DL TOTAL (I) | 29 202 511.00 | 32 915 722.00 | | 29 202 511.00 |
DP Provisions for Risks | 41 428.00 | 239 364.00 | | 41 428.00 |
DQ Provisions for Expenses | 565 425.00 | 880 401.00 | | 565 425.00 |
DR TOTAL (IV) | 606 853.00 | 1 119 765.00 | | 606 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 639.00 | 1 493 646.00 | | 1 620 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 396 281.00 | 21 774 237.00 | | 27 396 281.00 |
DW Advances and down payments received on current orders | 613 668.00 | 348 787.00 | | 613 668.00 |
DX Trade payables and related accounts | 33 282 198.00 | 21 568 867.00 | | 33 282 198.00 |
DY Tax and social security liabilities | 9 788 863.00 | 7 391 960.00 | | 9 788 863.00 |
DZ Fixed asset liabilities and related accounts | 3 852 900.00 | 2 792 134.00 | | 3 852 900.00 |
EA Other liabilities | 4 271 307.00 | 4 774 106.00 | | 4 271 307.00 |
EB Prepaid income (2) | 10 924.00 | 10 924.00 | | 10 924.00 |
EC TOTAL (IV) | 80 836 779.00 | 60 154 662.00 | | 80 836 779.00 |
EE Grand total (I to V) | 110 646 142.00 | 94 190 149.00 | | 110 646 142.00 |
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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 | 5 175 450.00 | | 5 175 450.00 | 5 175 450.00 |
FD Production sold - goods | 1 082 229.00 | | 1 082 229.00 | 1 082 229.00 |
FG Production sold - services | 78 648 766.00 | 1 527 592.00 | 80 176 358.00 | 78 648 766.00 |
FJ Net sales | 84 906 446.00 | 1 527 592.00 | 86 434 038.00 | 84 906 446.00 |
FM Inventory production | | | 684 777.00 | |
FN Capitalized production | | | 188 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806 641.00 | |
FQ Other income | | | 81 796.00 | |
FR Total operating income (I) | | | 90 195 393.00 | |
FS Purchases of goods (including customs duties) | | | 119 494.00 | |
FT Inventory change (goods) | | | 5 477.00 | |
FU Purchases of raw materials and other supplies | | | 991 918.00 | |
FV Inventory change (raw materials and supplies) | | | 38 241.00 | |
FW Other purchases and external expenses | | | 61 087 536.00 | |
FX Taxes, duties, and similar payments | | | 2 532 028.00 | |
FY Salaries and Wages | | | 13 055 596.00 | |
FZ Social Security Contributions | | | 5 669 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 428.00 | |
GE Other Expenses | | | 1 217 005.00 | |
GF Total Operating Expenses (II) | | | 91 017 609.00 | |
GG - OPERATING RESULT (I - II) | | | -822 216.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 107 151.00 | |
GL Other interest and similar income | | | 54 438.00 | |
GP Total financial income (V) | | | 161 589.00 | |
GR Interest and similar expenses | | | 218 865.00 | |
GU Total financial expenses (VI) | | | 218 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 751.00 | | |
HB Exceptional income from capital transactions | 1 247 883.00 | 288 721.00 | | 1 247 883.00 |
HC Reversals of provisions and transfers of expenses | 1 327 976.00 | | | 1 327 976.00 |
HD Total exceptional income (VII) | 2 575 859.00 | 294 472.00 | | 2 575 859.00 |
HE Exceptional expenses on management operations | 45.00 | 225 737.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 341 286.00 | 145 116.00 | | 2 341 286.00 |
HG Exceptional depreciation and provisions | 2 933 153.00 | 1 253 401.00 | | 2 933 153.00 |
HH Total exceptional expenses (VIII) | 5 274 484.00 | 1 624 254.00 | | 5 274 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698 625.00 | -1 329 782.00 | | -2 698 625.00 |
HK Income tax | -76 723.00 | -79 297.00 | | -76 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 932 842.00 | 71 903 701.00 | | 92 932 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 434 235.00 | 73 917 553.00 | | 96 434 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501 394.00 | -2 013 852.00 | | -3 501 394.00 |
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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 | 151 356 753.00 | | 7 000 905.00 | 151 356 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994 183.00 | |
I4 DECREASES Grand Total | | 3 444 365.00 | 154 913 292.00 | |
IO DECREASES Total including other intangible assets | -229 744.00 | 11 499.00 | 13 422 977.00 | -229 744.00 |
IY DECREASES Total Tangible Fixed Assets | 229 744.00 | 3 432 866.00 | 138 496 132.00 | 229 744.00 |
KD ACQUISITIONS Total including other intangible assets | 12 927 108.00 | | 277 624.00 | 12 927 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 619 462.00 | | 6 539 281.00 | 135 619 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 183.00 | | 184 000.00 | 2 810 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 382 718.00 | | | 3 382 718.00 |
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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 | 89 565 702.00 | 6 198 177.00 | 2 491 055.00 | 89 565 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 011 439.00 | 202 064.00 | 15 117.00 | 2 011 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 554 263.00 | 5 996 113.00 | 2 475 939.00 | 87 554 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 373 000.00 | 248 000.00 | | 373 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 765.00 | 1 054 428.00 | 1 567 340.00 | 1 119 765.00 |
6A on fixed assets – intangible | | 14 154.00 | | |
6E on fixed assets – tangible | 2 561 665.00 | 683 003.00 | 119 916.00 | 2 561 665.00 |
6N Inventories and work in progress | | 10 859.00 | | |
6T Receivables | 543 648.00 | 50 750.00 | 166 580.00 | 543 648.00 |
7B Total provisions for depreciation | 3 478 314.00 | 1 981 762.00 | 286 496.00 | 3 478 314.00 |
7C Grand total | 4 598 078.00 | 3 036 190.00 | 1 853 836.00 | 4 598 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 037.00 | 525 860.00 | |
UJ - Exceptional | | 2 933 153.00 | 1 327 976.00 | |
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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 | 10 556 169.00 | 10 556 169.00 | | 10 556 169.00 |
8B Suppliers and Related Accounts | 33 282 198.00 | 33 282 198.00 | | 33 282 198.00 |
8C Staff and Related Accounts | 2 318 459.00 | 2 318 459.00 | | 2 318 459.00 |
8D Social Security and Other Social Organizations | 3 154 607.00 | 3 154 607.00 | | 3 154 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 852 900.00 | 3 852 900.00 | | 3 852 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884 974.00 | 4 254 307.00 | | 4 884 974.00 |
8L Deferred income | 10 924.00 | 10 924.00 | | 10 924.00 |
UP Loans | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 57 425.00 | 57 425.00 | | 57 425.00 |
UX Other trade receivables | 32 758 506.00 | 32 758 506.00 | | 32 758 506.00 |
UY Staff and related accounts | 297 839.00 | 297 839.00 | | 297 839.00 |
UZ Social Security, other social security organizations | 997 392.00 | 997 392.00 | | 997 392.00 |
VA Doubtful or disputed receivables | 439 802.00 | 439 802.00 | | 439 802.00 |
VB VAT | 5 193 505.00 | 5 193 505.00 | | 5 193 505.00 |
VC Group and associates | 7 320 650.00 | 7 320 650.00 | | 7 320 650.00 |
VG Loans with a maturity of up to one year at origin | 429 299.00 | 429 299.00 | | 429 299.00 |
VH Loans with a maturity of more than one year at origin | 1 191 340.00 | 1 191 340.00 | | 1 191 340.00 |
VI Group and Associates | 16 840 112.00 | 16 840 112.00 | | 16 840 112.00 |
VM Income taxes | 525 393.00 | 525 393.00 | | 525 393.00 |
VN Other taxes, similar payments | 186 189.00 | 186 189.00 | | 186 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 063.00 | 772 063.00 | | 772 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622 580.00 | 2 622 580.00 | | 2 622 580.00 |
VS Prepaid expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 430 147.00 | 50 430 147.00 | | 50 430 147.00 |
VW VAT | 3 543 734.00 | 3 543 734.00 | | 3 543 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 983 776.00 | 77 983 776.00 | | 77 983 776.00 |
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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 | 329.00 | | | 329.00 |
