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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 | 1 674 512.00 | 946 600.00 | 727 913.00 | 1 674 512.00 |
AH Goodwill | 4 189 556.00 | 4 189 556.00 | | 4 189 556.00 |
AN Land | 699 016.00 | 110 474.00 | 588 542.00 | 699 016.00 |
AP Buildings | 8 049 489.00 | 5 514 831.00 | 2 534 658.00 | 8 049 489.00 |
AR Technical installations, industrial equipment and tools | 10 849 026.00 | 8 300 928.00 | 2 548 098.00 | 10 849 026.00 |
AT Other tangible assets | 4 437 212.00 | 3 221 584.00 | 1 215 628.00 | 4 437 212.00 |
AV Fixed assets in progress | 394 583.00 | | 394 583.00 | 394 583.00 |
BH Other financial assets | 80 087.00 | | 80 087.00 | 80 087.00 |
BJ TOTAL (I) | 34 778 413.00 | 22 285 496.00 | 12 492 917.00 | 34 778 413.00 |
BL Raw materials, supplies | 3 075 457.00 | 165 811.00 | 2 909 646.00 | 3 075 457.00 |
BN Goods in progress | 1 277 357.00 | | 1 277 357.00 | 1 277 357.00 |
BR Intermediate and finished products | 266 212.00 | | 266 212.00 | 266 212.00 |
BT Goods | 334 691.00 | | 334 691.00 | 334 691.00 |
BV Advances and down payments on orders | 203 003.00 | | 203 003.00 | 203 003.00 |
BX Customers and related accounts | 24 540 720.00 | 1 054 255.00 | 23 486 465.00 | 24 540 720.00 |
BZ Other receivables | 6 631 773.00 | 1 570 399.00 | 5 061 375.00 | 6 631 773.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 410 201.00 | | 410 201.00 | 410 201.00 |
CJ TOTAL (II) | 36 741 026.00 | 2 790 464.00 | 33 950 561.00 | 36 741 026.00 |
CO Grand total (0 to V) | 71 519 439.00 | 25 075 961.00 | 46 443 478.00 | 71 519 439.00 |
CU Other investments | 4 404 932.00 | 1 524.00 | 4 403 408.00 | 4 404 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 000.00 | | | 14 250 000.00 |
DB Share, merger, contribution premiums, etc. | 3 004 619.00 | | | 3 004 619.00 |
DD Legal reserve (1) | 1 425 000.00 | | | 1 425 000.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -13 824 660.00 | | | -13 824 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 031 783.00 | | | -6 031 783.00 |
DK Regulated provisions | 3 015 961.00 | | | 3 015 961.00 |
DL TOTAL (I) | 4 339 137.00 | | | 4 339 137.00 |
DP Provisions for Risks | 12 170 752.00 | | | 12 170 752.00 |
DQ Provisions for Expenses | 1 428 611.00 | | | 1 428 611.00 |
DR TOTAL (IV) | 13 599 363.00 | | | 13 599 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 786.00 | | | 4 484 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109 592.00 | | | 10 109 592.00 |
DW Advances and down payments received on current orders | 574 455.00 | | | 574 455.00 |
DX Trade payables and related accounts | 8 140 764.00 | | | 8 140 764.00 |
DY Tax and social security liabilities | 4 641 222.00 | | | 4 641 222.00 |
DZ Fixed asset liabilities and related accounts | 19 438.00 | | | 19 438.00 |
EA Other liabilities | 534 720.00 | | | 534 720.00 |
EC TOTAL (IV) | 28 504 978.00 | | | 28 504 978.00 |
EE Grand total (I to V) | 46 443 478.00 | | | 46 443 478.00 |
EG Accrued income and payables due within one year | 27 515 467.00 | | | 27 515 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 870 990.00 | | | 3 870 990.00 |
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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 | 7 898 789.00 | 409 942.00 | 8 308 731.00 | 7 898 789.00 |
FD Production sold - goods | 36 694 691.00 | 1 425 698.00 | 38 120 390.00 | 36 694 691.00 |
FG Production sold - services | 6 242 457.00 | 96 367.00 | 6 338 824.00 | 6 242 457.00 |
FJ Net sales | 50 835 937.00 | 1 932 008.00 | 52 767 945.00 | 50 835 937.00 |
FM Inventory production | | | 212 153.00 | |
FO Operating subsidies | | | 397 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581 037.00 | |
FQ Other income | | | 225 858.00 | |
FR Total operating income (I) | | | 56 184 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 830 369.00 | |
FT Inventory change (goods) | | | 80 901.00 | |
FU Purchases of raw materials and other supplies | | | 14 771 384.00 | |
FV Inventory change (raw materials and supplies) | | | -220 304.00 | |
FW Other purchases and external expenses | | | 16 213 973.00 | |
FX Taxes, duties, and similar payments | | | 1 408 554.00 | |
FY Salaries and Wages | | | 11 581 306.00 | |
FZ Social Security Contributions | | | 4 202 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 058.00 | |
GE Other Expenses | | | 424 072.00 | |
GF Total Operating Expenses (II) | | | 56 671 130.00 | |
GG - OPERATING RESULT (I - II) | | | -486 184.00 | |
GL Other interest and similar income | | | 58 364.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 58 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 258.00 | |
GR Interest and similar expenses | | | 84 285.00 | |
GS Negative differences of foreign exchange | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 203 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 779.00 | | | 369 779.00 |
HB Exceptional income from capital transactions | 1 224 370.00 | | | 1 224 370.00 |
HC Reversals of provisions and transfers of expenses | 662 663.00 | | | 662 663.00 |
HD Total exceptional income (VII) | 1 887 033.00 | | | 1 887 033.00 |
HE Exceptional expenses on management operations | 145 936.00 | | | 145 936.00 |
HF Exceptional expenses on capital transactions | 411 552.00 | | | 411 552.00 |
HG Exceptional depreciation and provisions | 6 823 504.00 | | | 6 823 504.00 |
HH Total exceptional expenses (VIII) | 7 380 992.00 | | | 7 380 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 493 959.00 | | | -5 493 959.00 |
HK Income tax | -93 213.00 | | | -93 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 130 351.00 | | | 58 130 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 162 134.00 | | | 64 162 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 031 783.00 | | | -6 031 783.00 |
HP References: Equipment leasing | 14 218.00 | | | 14 218.00 |
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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 | 33 945 318.00 | | 2 681 537.00 | 33 945 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 272.00 | 4 485 019.00 | |
I4 DECREASES Grand Total | 1 140 697.00 | 707 746.00 | 34 778 413.00 | 1 140 697.00 |
IO DECREASES Total including other intangible assets | | 3 049.00 | 5 864 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 140 697.00 | 675 426.00 | 24 429 325.00 | 1 140 697.00 |
KD ACQUISITIONS Total including other intangible assets | 5 468 368.00 | | 398 750.00 | 5 468 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 964 054.00 | | 2 281 394.00 | 23 964 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512 897.00 | | 1 394.00 | 4 512 897.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 140 697.00 | | | 1 140 697.00 |
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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 | 17 596 727.00 | 1 107 842.00 | 621 460.00 | 17 596 727.00 |
PE DEPRECIATION Total including other intangible assets | 882 206.00 | 66 387.00 | 3 049.00 | 882 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 714 521.00 | 1 041 455.00 | 618 411.00 | 16 714 521.00 |
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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 | 3 123 849.00 | 323 504.00 | 431 392.00 | 3 123 849.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 883 932.00 | 6 996 734.00 | 2 281 303.00 | 8 883 932.00 |
6A on fixed assets – intangible | 4 190 612.00 | | | 4 190 612.00 |
6E on fixed assets – tangible | 10 251.00 | | | 10 251.00 |
6N Inventories and work in progress | 111 642.00 | 54 169.00 | | 111 642.00 |
6T Receivables | 420 862.00 | 742 901.00 | 109 508.00 | 420 862.00 |
6X Other provisions for depreciation | 1 477 817.00 | 92 582.00 | | 1 477 817.00 |
7B Total provisions for depreciation | 6 212 708.00 | 889 652.00 | 109 508.00 | 6 212 708.00 |
7C Grand total | 18 220 489.00 | 8 209 890.00 | 2 822 204.00 | 18 220 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 270 128.00 | 2 211 259.00 | |
UG - Financial | | 116 258.00 | | |
UJ - Exceptional | | 6 823 504.00 | 610 945.00 | |
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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 | 23 791.00 | 23 791.00 | | 23 791.00 |
8B Suppliers and Related Accounts | 8 140 764.00 | 8 140 764.00 | | 8 140 764.00 |
8C Staff and Related Accounts | 1 504 594.00 | 1 504 594.00 | | 1 504 594.00 |
8D Social Security and Other Social Organizations | 1 129 841.00 | 1 129 841.00 | | 1 129 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 664.00 | 519 664.00 | | 519 664.00 |
UT Other financial assets | 80 087.00 | | 80 087.00 | 80 087.00 |
UX Other trade receivables | 24 278 886.00 | 24 278 886.00 | | 24 278 886.00 |
UY Staff and related accounts | 52 164.00 | 52 164.00 | | 52 164.00 |
VA Doubtful or disputed receivables | 261 834.00 | 261 834.00 | | 261 834.00 |
VB VAT | 1 226 501.00 | 1 226 501.00 | | 1 226 501.00 |
VC Group and associates | 2 508 525.00 | 2 508 525.00 | | 2 508 525.00 |
VG Loans with a maturity of up to one year at origin | 3 884 786.00 | 3 884 786.00 | | 3 884 786.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VI Group and Associates | 10 085 801.00 | 10 085 801.00 | | 10 085 801.00 |
VK Loans repaid during the year | 605 069.00 | | | 605 069.00 |
VP Miscellaneous | 65 781.00 | 65 781.00 | | 65 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 070.00 | 668 070.00 | | 668 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778 803.00 | 2 778 803.00 | | 2 778 803.00 |
VS Prepaid expenses | 410 201.00 | 410 201.00 | | 410 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 662 781.00 | 31 582 694.00 | 80 087.00 | 31 662 781.00 |
VW VAT | 1 338 717.00 | 1 338 717.00 | | 1 338 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 915 467.00 | 27 515 467.00 | 400 000.00 | 27 915 467.00 |
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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 |
9Z Other taxes, duties, and similar payments | 923 477.00 | | | 923 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 472.00 | | | 282 472.00 |
ST Other accounts | 7 839 458.00 | | | 7 839 458.00 |
XQ Rental, rental and co-ownership charges | 488 174.00 | | | 488 174.00 |
YT Subcontracting | 5 749 902.00 | | | 5 749 902.00 |
YU External personnel | 1 853 968.00 | | | 1 853 968.00 |
YW Business tax | 485 076.00 | | | 485 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408 554.00 | | | 1 408 554.00 |
YY Amount of VAT collected | 10 157 866.00 | | | 10 157 866.00 |
YZ Total deductible VAT on goods and services | 5 576 207.00 | | | 5 576 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 213 973.00 | | | 16 213 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 336.00 | | | 336.00 |
