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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 007.00 | | 2 540 007.00 | 2 540 007.00 |
AJ Other Intangible Assets | 747 544.00 | 708 027.00 | 39 516.00 | 747 544.00 |
AP Buildings | 15 904 503.00 | 12 224 583.00 | 3 679 920.00 | 15 904 503.00 |
AR Technical installations, industrial equipment and tools | 13 121 640.00 | 9 649 079.00 | 3 472 560.00 | 13 121 640.00 |
AT Other tangible assets | 5 837 618.00 | 3 826 504.00 | 2 011 114.00 | 5 837 618.00 |
AV Fixed assets in progress | 76 294.00 | | 76 294.00 | 76 294.00 |
BB Receivables related to investments | 16 152.00 | | 16 152.00 | 16 152.00 |
BF Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 1 014 018.00 | | 1 014 018.00 | 1 014 018.00 |
BJ TOTAL (I) | 41 607 211.00 | 26 432 194.00 | 15 175 017.00 | 41 607 211.00 |
BL Raw materials, supplies | 431 704.00 | | 431 704.00 | 431 704.00 |
BV Advances and down payments on orders | 57 479.00 | | 57 479.00 | 57 479.00 |
BX Customers and related accounts | 5 254 869.00 | 320 336.00 | 4 934 532.00 | 5 254 869.00 |
BZ Other receivables | 2 913 295.00 | | 2 913 295.00 | 2 913 295.00 |
CF Cash and cash equivalents | 1 430 924.00 | | 1 430 924.00 | 1 430 924.00 |
CH Prepaid expenses | 263 266.00 | | 263 266.00 | 263 266.00 |
CJ TOTAL (II) | 10 351 538.00 | 320 336.00 | 10 031 201.00 | 10 351 538.00 |
CO Grand total (0 to V) | 51 958 750.00 | 26 752 531.00 | 25 206 219.00 | 51 958 750.00 |
CP Shares due in less than one year | 30 170.00 | | | 30 170.00 |
CR Shares due in more than one year | 2 052 834.00 | | | 2 052 834.00 |
CU Other investments | 2 334 028.00 | 24 000.00 | 2 310 028.00 | 2 334 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 994.00 | | | 102 994.00 |
DB Share, merger, contribution premiums, etc. | 1 046 419.00 | | | 1 046 419.00 |
DD Legal reserve (1) | 10 299.00 | | | 10 299.00 |
DG Other reserves | 773 724.00 | | | 773 724.00 |
DH Retained earnings | 9 841 612.00 | | | 9 841 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 607.00 | | | -1 362 607.00 |
DK Regulated provisions | 861 045.00 | | | 861 045.00 |
DL TOTAL (I) | 11 273 488.00 | | | 11 273 488.00 |
DP Provisions for Risks | 1 433 289.00 | | | 1 433 289.00 |
DR TOTAL (IV) | 1 433 289.00 | | | 1 433 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623 263.00 | | | 4 623 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 599.00 | | | 547 599.00 |
DW Advances and down payments received on current orders | 596 329.00 | | | 596 329.00 |
DX Trade payables and related accounts | 4 055 788.00 | | | 4 055 788.00 |
DY Tax and social security liabilities | 2 354 903.00 | | | 2 354 903.00 |
EA Other liabilities | 321 556.00 | | | 321 556.00 |
EC TOTAL (IV) | 12 499 440.00 | | | 12 499 440.00 |
EE Grand total (I to V) | 25 206 219.00 | | | 25 206 219.00 |
EG Accrued income and payables due within one year | 8 106 840.00 | | | 8 106 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 249 587.00 | | 41 249 587.00 | 41 249 587.00 |
FJ Net sales | 41 249 587.00 | | 41 249 587.00 | 41 249 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 415.00 | |
FQ Other income | | | 285 125.00 | |
FR Total operating income (I) | | | 41 754 128.00 | |
FU Purchases of raw materials and other supplies | | | 6 974 688.00 | |
FV Inventory change (raw materials and supplies) | | | -8 974.00 | |
FW Other purchases and external expenses | | | 13 573 058.00 | |
FX Taxes, duties, and similar payments | | | 2 515 833.00 | |
FY Salaries and Wages | | | 12 951 884.00 | |
FZ Social Security Contributions | | | 4 651 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 557.00 | |
GE Other Expenses | | | 260 502.00 | |
GF Total Operating Expenses (II) | | | 43 472 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 014.00 | |
GL Other interest and similar income | | | 11 495.00 | |
GP Total financial income (V) | | | 11 495.00 | |
GR Interest and similar expenses | | | 58 045.00 | |
GU Total financial expenses (VI) | | | 58 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | | | 11 223.00 |
A4 Equity method investments | 4 129.00 | | | 4 129.00 |
HA Exceptional income from management transactions | 519 392.00 | | | 519 392.00 |
HB Exceptional income from capital transactions | 43 012.00 | | | 43 012.00 |
HC Reversals of provisions and transfers of expenses | 153 796.00 | | | 153 796.00 |
HD Total exceptional income (VII) | 716 200.00 | | | 716 200.00 |
HF Exceptional expenses on capital transactions | 34 365.00 | | | 34 365.00 |
HG Exceptional depreciation and provisions | 298 890.00 | | | 298 890.00 |
HH Total exceptional expenses (VIII) | 333 255.00 | | | 333 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 944.00 | | | 382 944.00 |
HK Income tax | -19 013.00 | | | -19 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 481 824.00 | | | 42 481 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 844 432.00 | | | 43 844 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 607.00 | | | -1 362 607.00 |
HP References: Equipment leasing | 28 749.00 | | | 28 749.00 |
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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 | 39 971 901.00 | | 2 322 850.00 | 39 971 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 3 379 403.00 | |
I4 DECREASES Grand Total | | 687 739.00 | 41 607 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 287 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 420.00 | 34 940 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263 019.00 | | 24 533.00 | 3 263 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330 843.00 | | 2 296 633.00 | 33 330 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 038.00 | | 1 684.00 | 3 378 038.00 |
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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 | 24 597 983.00 | 2 463 266.00 | 653 055.00 | 24 597 983.00 |
PE DEPRECIATION Total including other intangible assets | 699 730.00 | 8 298.00 | | 699 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898 254.00 | 2 454 968.00 | 653 055.00 | 23 898 254.00 |
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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 | 704 728.00 | 298 891.00 | 142 573.00 | 704 728.00 |
7C Grand total | 704 728.00 | 298 891.00 | 142 573.00 | 704 728.00 |
UJ - Exceptional | | 298 891.00 | 142 573.00 | |
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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 | 4 055 789.00 | 4 055 789.00 | | 4 055 789.00 |
8D Social Security and Other Social Organizations | 2 354 904.00 | 2 354 904.00 | | 2 354 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 556.00 | 321 556.00 | | 321 556.00 |
UL Receivables related to investments | 16 152.00 | 16 152.00 | | 16 152.00 |
UP Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
UT Other financial assets | 1 014 018.00 | 14 018.00 | 1 000 000.00 | 1 014 018.00 |
UX Other trade receivables | 5 254 869.00 | 5 254 868.00 | | 5 254 869.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 4 621 717.00 | 825 446.00 | 3 265 086.00 | 4 621 717.00 |
VI Group and Associates | 547 599.00 | 547 599.00 | | 547 599.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 717 836.00 | | | 717 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958 710.00 | 905 876.00 | 2 052 834.00 | 2 958 710.00 |
VS Prepaid expenses | 263 266.00 | 263 266.00 | | 263 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 522 420.00 | 6 454 181.00 | 3 068 239.00 | 9 522 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903 112.00 | 8 106 841.00 | 3 265 088.00 | 11 903 112.00 |
