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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 | 138 371.00 | 48 107.00 | 90 264.00 | 138 371.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 842.00 | 9 842.00 | | 9 842.00 |
AN Land | | | 294 386.00 | |
AP Buildings | | | 611 615.00 | |
AR Technical installations, industrial equipment and tools | | | 769 711.00 | |
AT Other tangible assets | 2 416.00 | 1 194.00 | 1 221.00 | 2 416.00 |
AV Fixed assets in progress | | | 90 725.00 | |
BB Receivables related to investments | | | 12 721.00 | |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | | | | |
BH Other financial assets | 164 733.00 | | 164 733.00 | 164 733.00 |
BJ TOTAL (I) | 46 409 339.00 | 6 426 628.00 | 39 982 711.00 | 46 409 339.00 |
BL Raw materials, supplies | | | 2 044 666.00 | |
BN Goods in progress | | | 2 725 965.00 | |
BR Intermediate and finished products | | | 7 402 471.00 | |
BV Advances and down payments on orders | 7 314.00 | | 7 314.00 | 7 314.00 |
BX Customers and related accounts | 2 115 704.00 | | 2 115 704.00 | 2 115 704.00 |
BZ Other receivables | 5 433 671.00 | 3 469 209.00 | 1 964 462.00 | 5 433 671.00 |
CD Marketable securities | | | 3 055.00 | |
CF Cash and cash equivalents | 379 219.00 | | 379 219.00 | 379 219.00 |
CH Prepaid expenses | 208 580.00 | | 208 580.00 | 208 580.00 |
CJ TOTAL (II) | 8 144 488.00 | 3 469 209.00 | 4 675 279.00 | 8 144 488.00 |
CO Grand total (0 to V) | 54 553 827.00 | 9 895 837.00 | 44 657 990.00 | 54 553 827.00 |
CP Shares due in less than one year | 164 733.00 | | | 164 733.00 |
CU Other investments | 46 087 477.00 | 6 367 484.00 | 39 719 993.00 | 46 087 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 992 656.00 | 20 992 656.00 | | 20 992 656.00 |
DB Share, merger, contribution premiums, etc. | 3 500 288.00 | 3 500 288.00 | | 3 500 288.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DF Regulated reserves (1) | 3 331 070.00 | 5 278 141.00 | | 3 331 070.00 |
DG Other reserves | 2 537 921.00 | 2 537 921.00 | | 2 537 921.00 |
DH Retained earnings | -5 123 346.00 | -3 118 412.00 | | -5 123 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 386.00 | -2 004 935.00 | | -209 386.00 |
DJ Investment subsidies | 22 185.00 | 24 680.00 | | 22 185.00 |
DL TOTAL (I) | 21 851 580.00 | 22 060 965.00 | | 21 851 580.00 |
DP Provisions for Risks | 772 079.00 | 782 950.00 | | 772 079.00 |
DQ Provisions for Expenses | 1 033 296.00 | 1 074 947.00 | | 1 033 296.00 |
DR TOTAL (IV) | 1 805 375.00 | 1 857 897.00 | | 1 805 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 927.00 | 8 000 844.00 | | 2 013 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 733 630.00 | 13 179 458.00 | | 19 733 630.00 |
DW Advances and down payments received on current orders | 14 594.00 | 20 363.00 | | 14 594.00 |
DX Trade payables and related accounts | 382 986.00 | 377 675.00 | | 382 986.00 |
DY Tax and social security liabilities | 492 436.00 | 516 486.00 | | 492 436.00 |
DZ Fixed asset liabilities and related accounts | 28 643.00 | 51 715.00 | | 28 643.00 |
EA Other liabilities | 2 081 490.00 | 2 559 576.00 | | 2 081 490.00 |
EB Prepaid income (2) | 183 432.00 | 183 432.00 | | 183 432.00 |
EC TOTAL (IV) | 22 806 410.00 | 22 257 894.00 | | 22 806 410.00 |
EE Grand total (I to V) | 44 657 990.00 | 44 318 859.00 | | 44 657 990.00 |
EG Accrued income and payables due within one year | 22 806 410.00 | 22 257 894.00 | | 22 806 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011 855.00 | | | 2 011 855.00 |
P2 LIABILITIES - Gross Technical Reserves | -485 013.00 | -2 851 866.00 | | -485 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 782 014.00 | |
FG Production sold - services | 1 909 727.00 | | 1 909 727.00 | 1 909 727.00 |
FJ Net sales | 1 909 727.00 | | 1 909 727.00 | 1 909 727.00 |
FM Inventory production | | | -486 239.00 | |
FN Capitalized production | | | 120 724.00 | |
FO Operating subsidies | | | 58 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 477 010.00 | |
FR Total operating income (I) | | | 1 919 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 966.00 | |
FV Inventory change (raw materials and supplies) | | | -627 336.00 | |
FW Other purchases and external expenses | | | 1 108 577.00 | |
FX Taxes, duties, and similar payments | | | 32 167.00 | |
FY Salaries and Wages | | | 537 134.00 | |
FZ Social Security Contributions | | | 215 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 503.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 995 126.00 | |
GG - OPERATING RESULT (I - II) | | | -75 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 629.00 | |
GN Positive exchange differences | | | 1 016 414.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 402.00 | |
GS Negative differences of foreign exchange | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 78 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | 994.00 | | 10 151.00 |
HA Exceptional income from management transactions | | 17 381.00 | | |
HB Exceptional income from capital transactions | 16 301.00 | 692 128.00 | | 16 301.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 462 750.00 | | 26 000.00 |
HD Total exceptional income (VII) | | 17 381.00 | | |
HE Exceptional expenses on management operations | 55 735.00 | 35.00 | | 55 735.00 |
HF Exceptional expenses on capital transactions | 692.00 | 11 203.00 | | 692.00 |
HG Exceptional depreciation and provisions | 81 560.00 | 310 000.00 | | 81 560.00 |
HH Total exceptional expenses (VIII) | 55 735.00 | 35.00 | | 55 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 735.00 | 17 346.00 | | -55 735.00 |
HK Income tax | -4 539.00 | 17 094.00 | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 878.00 | 1 922 105.00 | | 1 919 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 264.00 | 3 927 040.00 | | 2 129 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 386.00 | -2 004 935.00 | | -209 386.00 |
R1 Income Statement - Premiums - Earned Contributions | 557 011.00 | 301 870.00 | | 557 011.00 |
R3 Income Statement - Technical Result | 10 000.00 | 10 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | -475 012.00 | -2 841 866.00 | | -475 012.00 |
R6 Group Income (Consolidated Net Income) | -485 012.00 | -2 851 866.00 | | -485 012.00 |
R8 Net income, group share (parent company share) | -485 012.00 | -2 851 866.00 | | -485 012.00 |
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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 | 46 310 739.00 | | 98 600.00 | 46 310 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 258 710.00 | |
I4 DECREASES Grand Total | | | 46 409 339.00 | |
IO DECREASES Total including other intangible assets | | | 148 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 843.00 | | 98 370.00 | 49 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 258 480.00 | | 230.00 | 46 258 480.00 |
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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 | 50 232.00 | 8 912.00 | | 50 232.00 |
PE DEPRECIATION Total including other intangible assets | 49 843.00 | 8 106.00 | | 49 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 805.00 | | 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 367 484.00 | | | 6 367 484.00 |
6X Other provisions for depreciation | 3 376 651.00 | 92 558.00 | | 3 376 651.00 |
7B Total provisions for depreciation | 9 744 135.00 | 92 558.00 | | 9 744 135.00 |
7C Grand total | 9 744 135.00 | 92 558.00 | | 9 744 135.00 |
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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 | 151 005.00 | 151 005.00 | | 151 005.00 |
8B Suppliers and Related Accounts | 382 986.00 | 382 986.00 | | 382 986.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 52 844.00 | 52 844.00 | | 52 844.00 |
8L Deferred income | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 164 733.00 | 164 733.00 | | 164 733.00 |
UX Other trade receivables | 2 115 704.00 | 2 115 704.00 | | 2 115 704.00 |
VB VAT | 77 420.00 | 77 420.00 | | 77 420.00 |
VC Group and associates | 3 688 906.00 | 3 688 906.00 | | 3 688 906.00 |
VG Loans with a maturity of up to one year at origin | 2 013 927.00 | 2 013 927.00 | | 2 013 927.00 |
VI Group and Associates | 19 582 625.00 | 19 582 625.00 | | 19 582 625.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 1 667 326.00 | 1 667 326.00 | | 1 667 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 211.00 | 31 211.00 | | 31 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 208 580.00 | 208 580.00 | | 208 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 922 688.00 | 7 922 688.00 | | 7 922 688.00 |
VW VAT | 381 497.00 | 381 497.00 | | 381 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 806 410.00 | 22 806 410.00 | | 22 806 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
