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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 116.00 | 192 116.00 | | 192 116.00 |
AF Concessions, Patents and Similar Rights | 19 203 885.00 | 18 583 519.00 | 620 365.00 | 19 203 885.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 18 737.00 | | 18 737.00 | 18 737.00 |
AN Land | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
AP Buildings | 14 531 849.00 | 10 458 086.00 | 4 073 762.00 | 14 531 849.00 |
AR Technical installations, industrial equipment and tools | 124 877 670.00 | 90 413 403.00 | 34 464 266.00 | 124 877 670.00 |
AT Other tangible assets | 3 511 911.00 | 3 196 333.00 | 315 577.00 | 3 511 911.00 |
AV Fixed assets in progress | 2 579 837.00 | 220 080.00 | 2 359 756.00 | 2 579 837.00 |
AX Advances and down payments | 53 156.00 | | 53 156.00 | 53 156.00 |
BF Loans | 197 591.00 | | 197 591.00 | 197 591.00 |
BH Other financial assets | 1 091 954.00 | | 1 091 954.00 | 1 091 954.00 |
BJ TOTAL (I) | 185 838 870.00 | 123 063 540.00 | 62 775 329.00 | 185 838 870.00 |
BL Raw materials, supplies | 10 248 141.00 | 912 268.00 | 9 335 872.00 | 10 248 141.00 |
BN Goods in progress | 287 215.00 | | 287 215.00 | 287 215.00 |
BR Intermediate and finished products | 7 030 632.00 | 318 015.00 | 6 712 617.00 | 7 030 632.00 |
BT Goods | 225 318.00 | 102 455.00 | 122 863.00 | 225 318.00 |
BV Advances and down payments on orders | 4 783.00 | | 4 783.00 | 4 783.00 |
BX Customers and related accounts | 20 915 904.00 | 4 319.00 | 20 911 585.00 | 20 915 904.00 |
BZ Other receivables | 53 549 665.00 | | 53 549 665.00 | 53 549 665.00 |
CF Cash and cash equivalents | 465 125.00 | | 465 125.00 | 465 125.00 |
CH Prepaid expenses | 41 836.00 | | 41 836.00 | 41 836.00 |
CJ TOTAL (II) | 92 768 621.00 | 1 337 057.00 | 91 431 564.00 | 92 768 621.00 |
CN Currency translation adjustments (V) | 1 269.00 | | 1 269.00 | 1 269.00 |
CO Grand total (0 to V) | 278 608 761.00 | 124 400 598.00 | 154 208 163.00 | 278 608 761.00 |
CU Other investments | 9 443 700.00 | | 9 443 700.00 | 9 443 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 922 823.00 | 922 823.00 | | 922 823.00 |
DH Retained earnings | 9 626 756.00 | 13 537 664.00 | | 9 626 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 548 060.00 | -3 910 907.00 | | -5 548 060.00 |
DJ Investment subsidies | 528.00 | 792.00 | | 528.00 |
DK Regulated provisions | 19 755 566.00 | 19 436 201.00 | | 19 755 566.00 |
DL TOTAL (I) | 104 794 614.00 | 110 023 573.00 | | 104 794 614.00 |
DP Provisions for Risks | 170 994.00 | 171 254.00 | | 170 994.00 |
DQ Provisions for Expenses | 1 092 602.00 | 1 145 902.00 | | 1 092 602.00 |
DR TOTAL (IV) | 1 263 597.00 | 1 317 157.00 | | 1 263 597.00 |
DU Loans and Debts from Credit Institutions (3) | 411 790.00 | 413 466.00 | | 411 790.00 |
DW Advances and down payments received on current orders | 113 430.00 | 132 726.00 | | 113 430.00 |
DX Trade payables and related accounts | 33 327 660.00 | 32 354 439.00 | | 33 327 660.00 |
DY Tax and social security liabilities | 11 872 307.00 | 11 636 518.00 | | 11 872 307.00 |
DZ Fixed asset liabilities and related accounts | 1 018 931.00 | 2 181 991.00 | | 1 018 931.00 |
EA Other liabilities | 1 405 393.00 | 1 013 670.00 | | 1 405 393.00 |
EB Prepaid income (2) | | 41 713.00 | | |
EC TOTAL (IV) | 48 149 513.00 | 47 774 525.00 | | 48 149 513.00 |
ED (V) | 438.00 | 1 476.00 | | 438.00 |
EE Grand total (I to V) | 154 208 163.00 | 159 116 733.00 | | 154 208 163.00 |
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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 | 991 456.00 | 6 218.00 | 997 674.00 | 991 456.00 |
FD Production sold - goods | 152 301 827.00 | 38 511 349.00 | 190 813 177.00 | 152 301 827.00 |
FG Production sold - services | 6 203 694.00 | 1 912 276.00 | 8 115 971.00 | 6 203 694.00 |
FJ Net sales | 159 496 979.00 | 40 429 843.00 | 199 926 823.00 | 159 496 979.00 |
FM Inventory production | | | -505 179.00 | |
FN Capitalized production | | | 599 351.00 | |
FO Operating subsidies | | | 10 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112 690.00 | |
FQ Other income | | | 59 749.00 | |
FR Total operating income (I) | | | 202 204 029.00 | |
FS Purchases of goods (including customs duties) | | | 979 195.00 | |
FT Inventory change (goods) | | | -225 318.00 | |
FU Purchases of raw materials and other supplies | | | 100 256 983.00 | |
FV Inventory change (raw materials and supplies) | | | 429 011.00 | |
FW Other purchases and external expenses | | | 54 685 115.00 | |
FX Taxes, duties, and similar payments | | | 1 564 718.00 | |
FY Salaries and Wages | | | 25 180 542.00 | |
FZ Social Security Contributions | | | 9 883 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073 080.00 | |
GB Operating Expenses - Provisions | | | 220 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 406.00 | |
GE Other Expenses | | | 7 134 896.00 | |
GF Total Operating Expenses (II) | | | 206 980 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776 861.00 | |
GL Other interest and similar income | | | 73 369.00 | |
GN Positive exchange differences | | | 1 756.00 | |
GP Total financial income (V) | | | 75 126.00 | |
GR Interest and similar expenses | | | 494 376.00 | |
GS Negative differences of foreign exchange | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 502 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 203 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 819.00 | | |
HB Exceptional income from capital transactions | 264.00 | 92 527.00 | | 264.00 |
HC Reversals of provisions and transfers of expenses | 1 718 395.00 | 1 703 476.00 | | 1 718 395.00 |
HD Total exceptional income (VII) | 1 718 659.00 | 1 796 823.00 | | 1 718 659.00 |
HE Exceptional expenses on management operations | 41 914.00 | 690 289.00 | | 41 914.00 |
HF Exceptional expenses on capital transactions | | 212 593.00 | | |
HG Exceptional depreciation and provisions | 2 037 760.00 | 1 277 550.00 | | 2 037 760.00 |
HH Total exceptional expenses (VIII) | 2 079 674.00 | 2 180 432.00 | | 2 079 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 014.00 | -383 609.00 | | -361 014.00 |
HK Income tax | -16 906.00 | -7 963.00 | | -16 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 997 815.00 | 196 415 402.00 | | 203 997 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 545 875.00 | 200 326 310.00 | | 209 545 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 548 060.00 | -3 910 907.00 | | -5 548 060.00 |
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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 | 179 356 136.00 | | 19 320 181.00 | 179 356 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 116.00 | | | 192 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 345 734.00 | 10 733 245.00 | |
I4 DECREASES Grand Total | 11 111 169.00 | 1 726 277.00 | 185 838 870.00 | 11 111 169.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 116.00 | |
IO DECREASES Total including other intangible assets | 43 852.00 | | 27 607 319.00 | 43 852.00 |
IY DECREASES Total Tangible Fixed Assets | 11 067 317.00 | 380 542.00 | 147 306 189.00 | 11 067 317.00 |
KD ACQUISITIONS Total including other intangible assets | 27 597 281.00 | | 53 890.00 | 27 597 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 978 164.00 | | 17 775 884.00 | 140 978 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588 574.00 | | 1 490 406.00 | 10 588 574.00 |
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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 | 19 436 201.00 | 2 037 760.00 | 1 718 395.00 | 19 436 201.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 529.00 | 1 269.00 | 1 529.00 | 1 529.00 |
6A on fixed assets – intangible | 16 129 106.00 | | | 16 129 106.00 |
6E on fixed assets – tangible | 204 097.00 | 220 080.00 | 204 097.00 | 204 097.00 |
6N Inventories and work in progress | 1 276 734.00 | 1 568 623.00 | 1 512 619.00 | 1 276 734.00 |
6T Receivables | 3 638.00 | 709.00 | 28.00 | 3 638.00 |
6X Other provisions for depreciation | 102 455.00 | | 102 455.00 | 102 455.00 |
7B Total provisions for depreciation | 17 716 031.00 | 1 789 412.00 | 1 819 200.00 | 17 716 031.00 |
7C Grand total | 38 469 390.00 | 4 056 579.00 | 282 966.00 | 38 469 390.00 |
UE of which provisions and reversals: - Operating | | 2 018 818.00 | | |
UJ - Exceptional | | 2 037 760.00 | | |
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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 | 33 327 660.00 | 33 327 660.00 | | 33 327 660.00 |
8C Staff and Related Accounts | 4 684 638.00 | 4 684 638.00 | | 4 684 638.00 |
8D Social Security and Other Social Organizations | 4 111 714.00 | 4 111 714.00 | | 4 111 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 931.00 | 1 018 931.00 | | 1 018 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 393.00 | 1 405 393.00 | | 1 405 393.00 |
UP Loans | 197 591.00 | 197 591.00 | | 197 591.00 |
UT Other financial assets | 1 091 954.00 | 1 300.00 | 1 090 654.00 | 1 091 954.00 |
UX Other trade receivables | 20 903 302.00 | 20 903 302.00 | | 20 903 302.00 |
UY Staff and related accounts | 47 212.00 | 47 212.00 | | 47 212.00 |
UZ Social Security, other social security organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
VA Doubtful or disputed receivables | 12 601.00 | 12 601.00 | | 12 601.00 |
VB VAT | 1 224 409.00 | 1 224 409.00 | | 1 224 409.00 |
VC Group and associates | 52 210 618.00 | 52 210 618.00 | | 52 210 618.00 |
VG Loans with a maturity of up to one year at origin | 411 790.00 | 411 790.00 | | 411 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119 584.00 | 1 119 584.00 | | 1 119 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 089.00 | 55 089.00 | | 55 089.00 |
VS Prepaid expenses | 41 836.00 | 41 836.00 | | 41 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 796 952.00 | 74 706 297.00 | 1 090 654.00 | 75 796 952.00 |
VW VAT | 1 956 369.00 | 1 956 369.00 | | 1 956 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 036 083.00 | 48 036 083.00 | | 48 036 083.00 |
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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 | 617.00 | | | 617.00 |
