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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 | 791 066.00 | 519 440.00 | 271 625.00 | 791 066.00 |
AH Goodwill | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
AJ Other Intangible Assets | 15 172.00 | | 15 172.00 | 15 172.00 |
AN Land | 482 946.00 | 11 170.00 | 471 776.00 | 482 946.00 |
AP Buildings | 3 768 002.00 | 2 661 746.00 | 1 106 257.00 | 3 768 002.00 |
AR Technical installations, industrial equipment and tools | 9 617 969.00 | 7 039 211.00 | 2 578 758.00 | 9 617 969.00 |
AT Other tangible assets | 5 413 391.00 | 3 617 417.00 | 1 795 974.00 | 5 413 391.00 |
AV Fixed assets in progress | 42 148.00 | | 42 148.00 | 42 148.00 |
BB Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
BF Loans | 727 095.00 | | 727 095.00 | 727 095.00 |
BH Other financial assets | 28 649.00 | | 28 649.00 | 28 649.00 |
BJ TOTAL (I) | 32 023 927.00 | 13 848 984.00 | 18 174 943.00 | 32 023 927.00 |
BL Raw materials, supplies | 934 571.00 | | 934 571.00 | 934 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 218 287.00 | 199 265.00 | 4 019 022.00 | 4 218 287.00 |
BZ Other receivables | 39 317 315.00 | 29 566.00 | 39 287 749.00 | 39 317 315.00 |
CF Cash and cash equivalents | 257 933.00 | | 257 933.00 | 257 933.00 |
CH Prepaid expenses | 2 135 075.00 | | 2 135 075.00 | 2 135 075.00 |
CJ TOTAL (II) | 46 863 181.00 | 228 831.00 | 46 634 351.00 | 46 863 181.00 |
CO Grand total (0 to V) | 78 887 109.00 | 14 077 815.00 | 64 809 294.00 | 78 887 109.00 |
CU Other investments | 5 928 903.00 | | 5 928 903.00 | 5 928 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 183.00 | 426 183.00 | | 426 183.00 |
DB Share, merger, contribution premiums, etc. | 299 231.00 | 299 231.00 | | 299 231.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 321 985.00 | 321 985.00 | | 321 985.00 |
DH Retained earnings | 16 672 719.00 | 17 399 310.00 | | 16 672 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 034.00 | -726 591.00 | | -1 166 034.00 |
DJ Investment subsidies | 2 436.00 | 7 917.00 | | 2 436.00 |
DL TOTAL (I) | 16 556 520.00 | 17 728 034.00 | | 16 556 520.00 |
DP Provisions for Risks | 949 515.00 | 650 131.00 | | 949 515.00 |
DQ Provisions for Expenses | 152 753.00 | 136 667.00 | | 152 753.00 |
DR TOTAL (IV) | 1 102 268.00 | 786 798.00 | | 1 102 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 357.00 | 1 591 360.00 | | 2 508 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 278 473.00 | 14 624 535.00 | | 14 278 473.00 |
DW Advances and down payments received on current orders | 3 163 778.00 | 3 757 228.00 | | 3 163 778.00 |
DX Trade payables and related accounts | 6 511 986.00 | 6 881 660.00 | | 6 511 986.00 |
DY Tax and social security liabilities | 5 491 446.00 | 5 679 133.00 | | 5 491 446.00 |
DZ Fixed asset liabilities and related accounts | 562 178.00 | 1 702 572.00 | | 562 178.00 |
EA Other liabilities | 14 634 288.00 | 11 506 254.00 | | 14 634 288.00 |
EC TOTAL (IV) | 47 150 506.00 | 45 742 740.00 | | 47 150 506.00 |
EE Grand total (I to V) | 64 809 294.00 | 64 257 573.00 | | 64 809 294.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 328.00 | | 10 328.00 | 10 328.00 |
FG Production sold - services | 43 838 568.00 | | 43 838 568.00 | 43 838 568.00 |
FJ Net sales | 43 848 896.00 | | 43 848 896.00 | 43 848 896.00 |
FN Capitalized production | | | 94 167.00 | |
FO Operating subsidies | | | 370 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 369.00 | |
FQ Other income | | | 82 973.00 | |
FR Total operating income (I) | | | 45 134 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 302 323.00 | |
FV Inventory change (raw materials and supplies) | | | -126 481.00 | |
FW Other purchases and external expenses | | | 15 793 956.00 | |
FX Taxes, duties, and similar payments | | | 2 380 725.00 | |
FY Salaries and Wages | | | 13 735 571.00 | |
FZ Social Security Contributions | | | 5 549 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 064.00 | |
GE Other Expenses | | | 141 903.00 | |
GF Total Operating Expenses (II) | | | 45 498 890.00 | |
GG - OPERATING RESULT (I - II) | | | -364 030.00 | |
GL Other interest and similar income | | | 441 041.00 | |
GP Total financial income (V) | | | 441 041.00 | |
GR Interest and similar expenses | | | 696 965.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 696 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293 059.00 | | |
HB Exceptional income from capital transactions | 107 981.00 | 621 941.00 | | 107 981.00 |
HD Total exceptional income (VII) | 107 981.00 | 914 999.00 | | 107 981.00 |
HE Exceptional expenses on management operations | 15 615.00 | 310 125.00 | | 15 615.00 |
HF Exceptional expenses on capital transactions | 202 206.00 | 681 889.00 | | 202 206.00 |
HG Exceptional depreciation and provisions | 530 288.00 | 5 401.00 | | 530 288.00 |
HH Total exceptional expenses (VIII) | 748 108.00 | 997 415.00 | | 748 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 127.00 | -82 416.00 | | -640 127.00 |
HK Income tax | -94 047.00 | -48 344.00 | | -94 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 683 882.00 | 46 528 590.00 | | 45 683 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 849 915.00 | 47 255 181.00 | | 46 849 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 034.00 | -726 591.00 | | -1 166 034.00 |
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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 | 30 159 326.00 | | 1 976 288.00 | 30 159 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833 233.00 | |
I4 DECREASES Grand Total | | 111 686.00 | 32 023 927.00 | |
IO DECREASES Total including other intangible assets | | 17 746.00 | 5 866 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 940.00 | 19 324 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 696 687.00 | | 187 297.00 | 5 696 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 687 701.00 | | 1 730 695.00 | 17 687 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 938.00 | | 58 295.00 | 6 774 938.00 |
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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 | 12 511 955.00 | 1 448 715.00 | 111 686.00 | 12 511 955.00 |
PE DEPRECIATION Total including other intangible assets | 480 725.00 | 56 462.00 | 17 746.00 | 480 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031 231.00 | 1 392 253.00 | 93 940.00 | 12 031 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 161.00 | 199 265.00 | 185 161.00 | 185 161.00 |
6X Other provisions for depreciation | 32 458.00 | 29 566.00 | 32 458.00 | 32 458.00 |
7B Total provisions for depreciation | 217 618.00 | 228 831.00 | 217 618.00 | 217 618.00 |
7C Grand total | 217 618.00 | 228 831.00 | 217 618.00 | 217 618.00 |
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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 | 14 278 473.00 | 360 189.00 | 895 267.00 | 14 278 473.00 |
8B Suppliers and Related Accounts | 6 511 986.00 | 6 511 986.00 | | 6 511 986.00 |
8C Staff and Related Accounts | 2 215 385.00 | 2 215 385.00 | | 2 215 385.00 |
8D Social Security and Other Social Organizations | 2 497 020.00 | 2 497 020.00 | | 2 497 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019 800.00 | 3 019 800.00 | | 3 019 800.00 |
UL Receivables related to investments | 148 586.00 | | 148 586.00 | 148 586.00 |
UP Loans | 727 095.00 | | 727 095.00 | 727 095.00 |
UT Other financial assets | 28 649.00 | | 28 649.00 | 28 649.00 |
UX Other trade receivables | 4 038 157.00 | 4 038 157.00 | | 4 038 157.00 |
UY Staff and related accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
UZ Social Security, other social security organizations | 52 331.00 | 52 331.00 | | 52 331.00 |
VA Doubtful or disputed receivables | 180 130.00 | 180 130.00 | | 180 130.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 37 157 646.00 | 37 157 646.00 | | 37 157 646.00 |
VH Loans with a maturity of more than one year at origin | 2 502 851.00 | 677 240.00 | 1 825 611.00 | 2 502 851.00 |
VI Group and Associates | 14 169 596.00 | 14 169 596.00 | | 14 169 596.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 836 025.00 | | | 836 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 258.00 | 684 258.00 | | 684 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098 884.00 | 2 098 884.00 | | 2 098 884.00 |
VS Prepaid expenses | 2 135 075.00 | 2 135 075.00 | | 2 135 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 575 009.00 | 45 670 678.00 | 904 331.00 | 46 575 009.00 |
VW VAT | 94 783.00 | 94 783.00 | | 94 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 541 836.00 | 30 797 941.00 | 2 720 878.00 | 46 541 836.00 |
