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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 | 1 190 373.00 | 1 190 373.00 | | 1 190 373.00 |
AH Goodwill | 8 901 482.00 | 8 901 482.00 | | 8 901 482.00 |
AN Land | 217 957.00 | | 217 957.00 | 217 957.00 |
AP Buildings | 13 460 846.00 | 6 806 390.00 | 6 654 455.00 | 13 460 846.00 |
AR Technical installations, industrial equipment and tools | 7 300 669.00 | 6 827 001.00 | 473 668.00 | 7 300 669.00 |
AT Other tangible assets | 15 296 953.00 | 13 772 816.00 | 1 524 137.00 | 15 296 953.00 |
AV Fixed assets in progress | 1 033 495.00 | | 1 033 495.00 | 1 033 495.00 |
BF Loans | 1 347 447.00 | | 1 347 447.00 | 1 347 447.00 |
BH Other financial assets | 1 115 321.00 | | 1 115 321.00 | 1 115 321.00 |
BJ TOTAL (I) | 49 894 532.00 | 37 498 062.00 | 12 396 470.00 | 49 894 532.00 |
BL Raw materials, supplies | 771 933.00 | | 771 933.00 | 771 933.00 |
BV Advances and down payments on orders | 29 043.00 | | 29 043.00 | 29 043.00 |
BX Customers and related accounts | 6 156 843.00 | 103 338.00 | 6 053 505.00 | 6 156 843.00 |
BZ Other receivables | 10 930 291.00 | 19 001.00 | 10 911 290.00 | 10 930 291.00 |
CF Cash and cash equivalents | 3 607 921.00 | | 3 607 921.00 | 3 607 921.00 |
CH Prepaid expenses | 481 782.00 | | 481 782.00 | 481 782.00 |
CJ TOTAL (II) | 21 977 813.00 | 122 339.00 | 21 855 474.00 | 21 977 813.00 |
CO Grand total (0 to V) | 71 872 344.00 | 37 620 401.00 | 34 251 943.00 | 71 872 344.00 |
CP Shares due in less than one year | 26 844.00 | | | 26 844.00 |
CR Shares due in more than one year | 1 145 873.00 | | | 1 145 873.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 202 968.00 | 25 202 968.00 | | 25 202 968.00 |
DD Legal reserve (1) | 109 526.00 | 109 526.00 | | 109 526.00 |
DH Retained earnings | -89 020 292.00 | -89 117 386.00 | | -89 020 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 222.00 | 97 095.00 | | -11 222.00 |
DJ Investment subsidies | 262 500.00 | 289 027.00 | | 262 500.00 |
DL TOTAL (I) | -63 456 520.00 | -63 418 770.00 | | -63 456 520.00 |
DP Provisions for Risks | 1 212 554.00 | 1 308 061.00 | | 1 212 554.00 |
DQ Provisions for Expenses | 2 377 604.00 | 2 383 617.00 | | 2 377 604.00 |
DR TOTAL (IV) | 3 590 158.00 | 3 691 677.00 | | 3 590 158.00 |
DU Loans and Debts from Credit Institutions (3) | 567 687.00 | 616 025.00 | | 567 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 554 266.00 | 84 462 175.00 | | 84 554 266.00 |
DW Advances and down payments received on current orders | | 584.00 | | |
DX Trade payables and related accounts | 3 803 129.00 | 3 845 153.00 | | 3 803 129.00 |
DY Tax and social security liabilities | 4 817 272.00 | 4 687 847.00 | | 4 817 272.00 |
DZ Fixed asset liabilities and related accounts | 770.00 | 8 528.00 | | 770.00 |
EA Other liabilities | 277 837.00 | 341 126.00 | | 277 837.00 |
EB Prepaid income (2) | 97 343.00 | 43 808.00 | | 97 343.00 |
EC TOTAL (IV) | 94 118 305.00 | 94 005 245.00 | | 94 118 305.00 |
EE Grand total (I to V) | 34 251 943.00 | 34 278 152.00 | | 34 251 943.00 |
EG Accrued income and payables due within one year | 93 602 470.00 | 93 440 886.00 | | 93 602 470.00 |
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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 | 3 827 778.00 | | 3 827 778.00 | 3 827 778.00 |
FG Production sold - services | 49 719 752.00 | | 49 719 752.00 | 49 719 752.00 |
FJ Net sales | 53 547 530.00 | | 53 547 530.00 | 53 547 530.00 |
FO Operating subsidies | | | 740 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 339.00 | |
FQ Other income | | | 234 170.00 | |
FR Total operating income (I) | | | 56 269 362.00 | |
FU Purchases of raw materials and other supplies | | | 10 630 618.00 | |
FV Inventory change (raw materials and supplies) | | | 74 399.00 | |
FW Other purchases and external expenses | | | 12 641 634.00 | |
FX Taxes, duties, and similar payments | | | 2 836 459.00 | |
FY Salaries and Wages | | | 20 681 880.00 | |
FZ Social Security Contributions | | | 7 064 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 554.00 | |
GE Other Expenses | | | 186 014.00 | |
GF Total Operating Expenses (II) | | | 55 985 895.00 | |
GG - OPERATING RESULT (I - II) | | | 283 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 396.00 | 55 304.00 | | 16 396.00 |
HB Exceptional income from capital transactions | 26 527.00 | 84 809.00 | | 26 527.00 |
HD Total exceptional income (VII) | 426 713.00 | 140 113.00 | | 426 713.00 |
HE Exceptional expenses on management operations | 683 739.00 | 252 419.00 | | 683 739.00 |
HF Exceptional expenses on capital transactions | 14 219.00 | 12 348.00 | | 14 219.00 |
HH Total exceptional expenses (VIII) | 697 958.00 | 264 767.00 | | 697 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 245.00 | -124 654.00 | | -271 245.00 |
HK Income tax | | 8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 696 262.00 | 54 688 499.00 | | 56 696 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 707 484.00 | 54 591 405.00 | | 56 707 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 222.00 | 97 095.00 | | -11 222.00 |
HP References: Equipment leasing | 277 974.00 | 376 314.00 | | 277 974.00 |
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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 | 48 173 681.00 | | 1 720 851.00 | 48 173 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 757.00 | |
I4 DECREASES Grand Total | | | 49 894 532.00 | |
IO DECREASES Total including other intangible assets | | | 10 091 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 309 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091 855.00 | | | 10 091 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760 000.00 | | 1 549 919.00 | 35 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 825.00 | | 170 932.00 | 2 321 825.00 |
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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 | 27 411 000.00 | 1 185 579.00 | | 27 411 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 567.00 | 806.00 | | 1 189 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221 434.00 | 1 184 773.00 | | 26 221 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 691 677.00 | 562 554.00 | 664 074.00 | 3 691 677.00 |
6A on fixed assets – intangible | 8 901 482.00 | | | 8 901 482.00 |
6T Receivables | 138 563.00 | 103 338.00 | 138 563.00 | 138 563.00 |
6X Other provisions for depreciation | 93 646.00 | 19 001.00 | 93 646.00 | 93 646.00 |
7B Total provisions for depreciation | 9 133 692.00 | 122 339.00 | 232 209.00 | 9 133 692.00 |
7C Grand total | 12 825 369.00 | 684 893.00 | 896 283.00 | 12 825 369.00 |
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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 | 84 255 679.00 | 84 255 128.00 | | 84 255 679.00 |
8B Suppliers and Related Accounts | 3 803 129.00 | 3 803 129.00 | | 3 803 129.00 |
8C Staff and Related Accounts | 1 874 848.00 | 1 874 848.00 | | 1 874 848.00 |
8D Social Security and Other Social Organizations | 2 394 243.00 | 2 394 243.00 | | 2 394 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 770.00 | 770.00 | | 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 837.00 | 277 837.00 | | 277 837.00 |
8L Deferred income | 97 343.00 | 97 343.00 | | 97 343.00 |
UP Loans | 1 347 447.00 | 26 844.00 | 1 320 603.00 | 1 347 447.00 |
UT Other financial assets | 1 115 321.00 | | 1 115 321.00 | 1 115 321.00 |
UX Other trade receivables | 6 149 970.00 | 6 149 970.00 | | 6 149 970.00 |
UY Staff and related accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
VA Doubtful or disputed receivables | 6 874.00 | 6 874.00 | | 6 874.00 |
VB VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VC Group and associates | 8 198 619.00 | 8 198 619.00 | | 8 198 619.00 |
VG Loans with a maturity of up to one year at origin | 3 882.00 | 3 882.00 | | 3 882.00 |
VH Loans with a maturity of more than one year at origin | 563 805.00 | 48 522.00 | 223 185.00 | 563 805.00 |
VI Group and Associates | 298 587.00 | 298 587.00 | | 298 587.00 |
VK Loans repaid during the year | 51 470.00 | | | 51 470.00 |
VM Income taxes | 1 180 673.00 | 34 800.00 | 1 145 873.00 | 1 180 673.00 |
VP Miscellaneous | 923 754.00 | 923 754.00 | | 923 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 758.00 | 474 758.00 | | 474 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 847.00 | 602 847.00 | | 602 847.00 |
VS Prepaid expenses | 481 782.00 | 481 782.00 | | 481 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 031 685.00 | 16 449 888.00 | 3 581 797.00 | 20 031 685.00 |
VW VAT | 73 423.00 | 73 423.00 | | 73 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 118 305.00 | 93 602 470.00 | 223 185.00 | 94 118 305.00 |
