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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 | 1 917 745.00 | 1 058 581.00 | 859 163.00 | 1 917 745.00 |
AJ Other Intangible Assets | 312 889.00 | | 312 889.00 | 312 889.00 |
AN Land | 181 172.00 | 136 977.00 | 44 195.00 | 181 172.00 |
AP Buildings | 1 611 684.00 | 967 145.00 | 644 539.00 | 1 611 684.00 |
AR Technical installations, industrial equipment and tools | 4 140 031.00 | 3 447 039.00 | 692 992.00 | 4 140 031.00 |
AT Other tangible assets | 405 206.00 | 310 371.00 | 94 834.00 | 405 206.00 |
AV Fixed assets in progress | 42 477.00 | | 42 477.00 | 42 477.00 |
BB Receivables related to investments | 247 408.00 | 215 308.00 | 32 100.00 | 247 408.00 |
BH Other financial assets | 225 088.00 | | 225 088.00 | 225 088.00 |
BJ TOTAL (I) | 11 928 680.00 | 8 592 012.00 | 3 336 667.00 | 11 928 680.00 |
BL Raw materials, supplies | 857 264.00 | 18 696.00 | 838 567.00 | 857 264.00 |
BN Goods in progress | 156 951.00 | 1 710.00 | 155 241.00 | 156 951.00 |
BR Intermediate and finished products | 5 777 243.00 | 1 939 720.00 | 3 837 523.00 | 5 777 243.00 |
BT Goods | 6 861 412.00 | 736 948.00 | 6 124 464.00 | 6 861 412.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 21 437 244.00 | 5 086 626.00 | 16 350 618.00 | 21 437 244.00 |
BZ Other receivables | 5 544 642.00 | 2 497 911.00 | 3 046 731.00 | 5 544 642.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 617 375.00 | | 617 375.00 | 617 375.00 |
CH Prepaid expenses | 461 538.00 | | 461 538.00 | 461 538.00 |
CJ TOTAL (II) | 41 735 929.00 | 10 281 612.00 | 31 454 316.00 | 41 735 929.00 |
CN Currency translation adjustments (V) | 29 167.00 | | 29 167.00 | 29 167.00 |
CO Grand total (0 to V) | 53 693 777.00 | 18 873 625.00 | 34 820 151.00 | 53 693 777.00 |
CR Shares due in more than one year | 6 332 934.00 | | | 6 332 934.00 |
CU Other investments | 793 217.00 | 404 831.00 | 388 386.00 | 793 217.00 |
CX Development or Research and Development Expenses | 2 051 758.00 | 2 051 757.00 | | 2 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 479.00 | | | 1 990 479.00 |
DB Share, merger, contribution premiums, etc. | 3 013 760.00 | | | 3 013 760.00 |
DD Legal reserve (1) | 199 048.00 | | | 199 048.00 |
DG Other reserves | 23 779 589.00 | | | 23 779 589.00 |
DH Retained earnings | -5 053 675.00 | | | -5 053 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 363.00 | | | -685 363.00 |
DK Regulated provisions | 229 991.00 | | | 229 991.00 |
DL TOTAL (I) | 23 473 828.00 | | | 23 473 828.00 |
DN Conditional advances | 32 558.00 | | | 32 558.00 |
DO TOTAL (II) | 32 558.00 | | | 32 558.00 |
DP Provisions for Risks | 432 487.00 | | | 432 487.00 |
DQ Provisions for Expenses | 808 529.00 | | | 808 529.00 |
DR TOTAL (IV) | 1 241 016.00 | | | 1 241 016.00 |
DU Loans and Debts from Credit Institutions (3) | 858 026.00 | | | 858 026.00 |
DX Trade payables and related accounts | 5 191 319.00 | | | 5 191 319.00 |
DY Tax and social security liabilities | 2 129 505.00 | | | 2 129 505.00 |
EA Other liabilities | 1 239 668.00 | | | 1 239 668.00 |
EB Prepaid income (2) | 32 190.00 | | | 32 190.00 |
EC TOTAL (IV) | 9 450 710.00 | | | 9 450 710.00 |
ED (V) | 622 037.00 | | | 622 037.00 |
EE Grand total (I to V) | 34 820 151.00 | | | 34 820 151.00 |
EG Accrued income and payables due within one year | 9 450 710.00 | | | 9 450 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858 026.00 | | | 858 026.00 |
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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 | 239 940.00 | 23 284 048.00 | 23 523 988.00 | 239 940.00 |
FD Production sold - goods | 240 070.00 | 25 811 726.00 | 26 051 796.00 | 240 070.00 |
FG Production sold - services | 16 037.00 | 707 426.00 | 723 463.00 | 16 037.00 |
FJ Net sales | 496 047.00 | 49 803 201.00 | 50 299 248.00 | 496 047.00 |
FM Inventory production | | | -1 847 439.00 | |
FN Capitalized production | | | 361 895.00 | |
FO Operating subsidies | | | 74 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849 222.00 | |
FQ Other income | | | 159 931.00 | |
FR Total operating income (I) | | | 56 897 214.00 | |
FS Purchases of goods (including customs duties) | | | 8 813 452.00 | |
FT Inventory change (goods) | | | 2 309 728.00 | |
FU Purchases of raw materials and other supplies | | | 8 304 178.00 | |
FV Inventory change (raw materials and supplies) | | | -90 557.00 | |
FW Other purchases and external expenses | | | 18 629 646.00 | |
FX Taxes, duties, and similar payments | | | 495 912.00 | |
FY Salaries and Wages | | | 5 500 873.00 | |
FZ Social Security Contributions | | | 3 184 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 914 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 582.00 | |
GE Other Expenses | | | 2 735 688.00 | |
GF Total Operating Expenses (II) | | | 57 605 381.00 | |
GG - OPERATING RESULT (I - II) | | | -708 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 792.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 72 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 953.00 | |
GN Positive exchange differences | | | 248 473.00 | |
GP Total financial income (V) | | | 821 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 928.00 | |
GR Interest and similar expenses | | | 110 643.00 | |
GS Negative differences of foreign exchange | | | 576 070.00 | |
GU Total financial expenses (VI) | | | 691 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 534.00 | | | 659 534.00 |
A4 Equity method investments | 1 627 008.00 | | | 1 627 008.00 |
HA Exceptional income from management transactions | 20 781.00 | | | 20 781.00 |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HC Reversals of provisions and transfers of expenses | 366 660.00 | | | 366 660.00 |
HD Total exceptional income (VII) | 388 091.00 | | | 388 091.00 |
HE Exceptional expenses on management operations | 145 633.00 | | | 145 633.00 |
HF Exceptional expenses on capital transactions | 52 727.00 | | | 52 727.00 |
HG Exceptional depreciation and provisions | 345 091.00 | | | 345 091.00 |
HH Total exceptional expenses (VIII) | 543 452.00 | | | 543 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 360.00 | | | -155 360.00 |
HK Income tax | -48 708.00 | | | -48 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 106 405.00 | | | 58 106 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 791 769.00 | | | 58 791 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 363.00 | | | -685 363.00 |
HP References: Equipment leasing | 52 080.00 | | | 52 080.00 |
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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 | 11 527 136.00 | | 908 722.00 | 11 527 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051 758.00 | | | 2 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 070.00 | 1 265 715.00 | |
I4 DECREASES Grand Total | | 507 178.00 | 11 928 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051 758.00 | |
IO DECREASES Total including other intangible assets | | 418 961.00 | 2 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 147.00 | 6 380 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 120.00 | | 674 475.00 | 1 975 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249 078.00 | | 194 642.00 | 6 249 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 180.00 | | 39 605.00 | 1 251 180.00 |
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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 | 7 352 156.00 | 704 471.00 | 84 754.00 | 7 352 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 758.00 | | | 2 051 758.00 |
PE DEPRECIATION Total including other intangible assets | 791 528.00 | 304 161.00 | 37 107.00 | 791 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508 870.00 | 400 310.00 | 47 647.00 | 4 508 870.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 319 728.00 | 408 261.00 | 486 972.00 | 1 319 728.00 |
7C Grand total | 1 319 728.00 | 408 261.00 | 486 972.00 | 1 319 728.00 |
UE of which provisions and reversals: - Operating | | 7 017 860.00 | 7 189 688.00 | |
UG - Financial | | 4 929.00 | 21 953.00 | |
UJ - Exceptional | | 345 091.00 | 372 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 247 409.00 | | 247 409.00 | 247 409.00 |
UT Other financial assets | 225 089.00 | | 225 089.00 | 225 089.00 |
UX Other trade receivables | 21 437 245.00 | 16 350 169.00 | 5 087 076.00 | 21 437 245.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 234 635.00 | 234 635.00 | | 234 635.00 |
VC Group and associates | 3 061 349.00 | 3 061 349.00 | | 3 061 349.00 |
VM Income taxes | 1 410 630.00 | 1 410 630.00 | | 1 410 630.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 465.00 | 828 465.00 | | 828 465.00 |
VS Prepaid expenses | 461 539.00 | 461 539.00 | | 461 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 915 923.00 | 22 356 350.00 | 5 559 573.00 | 27 915 923.00 |
