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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 394 000.00 | |
A4 Equity method investments | | | 1 038 000.00 | |
AF Concessions, Patents and Similar Rights | 2 075 001.00 | 1 890 645.00 | 184 356.00 | 2 075 001.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 489 037.00 | | 489 037.00 | 489 037.00 |
AN Land | 2 515 363.00 | 539 134.00 | 1 976 229.00 | 2 515 363.00 |
AP Buildings | 21 146 415.00 | 3 174 184.00 | 17 972 231.00 | 21 146 415.00 |
AR Technical installations, industrial equipment and tools | 7 834 845.00 | 6 067 099.00 | 1 767 747.00 | 7 834 845.00 |
AT Other tangible assets | 6 439 926.00 | 4 711 208.00 | 1 728 718.00 | 6 439 926.00 |
AV Fixed assets in progress | 193 015.00 | | 193 015.00 | 193 015.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 706 711.00 | 1 332.00 | 1 705 379.00 | 1 706 711.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 770 064.00 | 705 000.00 | 1 065 064.00 | 1 770 064.00 |
BJ TOTAL (I) | 74 329 151.00 | 29 741 934.00 | 44 587 216.00 | 74 329 151.00 |
BL Raw materials, supplies | 572 619.00 | | 572 619.00 | 572 619.00 |
BT Goods | 8 556 562.00 | 19 774.00 | 8 536 788.00 | 8 556 562.00 |
BV Advances and down payments on orders | 62 806.00 | | 62 806.00 | 62 806.00 |
BX Customers and related accounts | 25 292 213.00 | 470 946.00 | 24 821 267.00 | 25 292 213.00 |
BZ Other receivables | 23 190 464.00 | 6 125 374.00 | 17 065 090.00 | 23 190 464.00 |
CD Marketable securities | | | 68 000.00 | |
CF Cash and cash equivalents | 483 704.00 | | 483 704.00 | 483 704.00 |
CH Prepaid expenses | 562 992.00 | | 562 992.00 | 562 992.00 |
CJ TOTAL (II) | 58 721 360.00 | 6 616 094.00 | 52 105 266.00 | 58 721 360.00 |
CO Grand total (0 to V) | 133 050 511.00 | 36 358 029.00 | 96 692 482.00 | 133 050 511.00 |
CU Other investments | 30 137 685.00 | 12 653 332.00 | 17 484 353.00 | 30 137 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 294 589.00 | 19 293 589.00 | | 19 294 589.00 |
DD Legal reserve (1) | 3 078 074.00 | 2 991 747.00 | | 3 078 074.00 |
DF Regulated reserves (1) | 4 906 954.00 | 5 122 983.00 | | 4 906 954.00 |
DG Other reserves | 8 359 064.00 | 23 455 242.00 | | 8 359 064.00 |
DH Retained earnings | -662 505.00 | -15 630 089.00 | | -662 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926 891.00 | -258 295.00 | | -1 926 891.00 |
DK Regulated provisions | 15 687 710.00 | 15 363 560.00 | | 15 687 710.00 |
DL TOTAL (I) | 48 736 996.00 | 50 338 737.00 | | 48 736 996.00 |
DP Provisions for Risks | 903 562.00 | 219 149.00 | | 903 562.00 |
DQ Provisions for Expenses | 1 268 924.00 | 1 259 321.00 | | 1 268 924.00 |
DR TOTAL (IV) | 2 172 486.00 | 1 478 470.00 | | 2 172 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970 641.00 | 11 250 190.00 | | 13 970 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809 908.00 | 7 370 843.00 | | 7 809 908.00 |
DW Advances and down payments received on current orders | 26 455.00 | 127 890.00 | | 26 455.00 |
DX Trade payables and related accounts | 19 566 468.00 | 19 830 484.00 | | 19 566 468.00 |
DY Tax and social security liabilities | 2 136 697.00 | 2 168 076.00 | | 2 136 697.00 |
DZ Fixed asset liabilities and related accounts | 311 057.00 | 145 893.00 | | 311 057.00 |
EA Other liabilities | 1 933 651.00 | 1 906 664.00 | | 1 933 651.00 |
EB Prepaid income (2) | 28 123.00 | 600 415.00 | | 28 123.00 |
EC TOTAL (IV) | 45 783 000.00 | 43 400 456.00 | | 45 783 000.00 |
EE Grand total (I to V) | 96 692 482.00 | 95 217 662.00 | | 96 692 482.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 945 000.00 | 26 022 000.00 | | 23 945 000.00 |
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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 | 147 046 333.00 | 3 132 288.00 | 150 178 622.00 | 147 046 333.00 |
FD Production sold - goods | 68 127 543.00 | | 68 127 543.00 | 68 127 543.00 |
FG Production sold - services | 5 416 116.00 | | 5 416 116.00 | 5 416 116.00 |
FJ Net sales | 220 589 993.00 | 3 132 288.00 | 223 722 281.00 | 220 589 993.00 |
FO Operating subsidies | | | 314 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 980.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 224 390 730.00 | |
FS Purchases of goods (including customs duties) | | | 130 844 056.00 | |
FT Inventory change (goods) | | | 596 804.00 | |
FU Purchases of raw materials and other supplies | | | 64 316 984.00 | |
FV Inventory change (raw materials and supplies) | | | -51 903.00 | |
FW Other purchases and external expenses | | | 19 207 211.00 | |
FX Taxes, duties, and similar payments | | | 530 771.00 | |
FY Salaries and Wages | | | 5 334 625.00 | |
FZ Social Security Contributions | | | 2 196 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 492.00 | |
GE Other Expenses | | | 99 438.00 | |
GF Total Operating Expenses (II) | | | 224 357 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GK Income from other securities and fixed asset receivables | | | 9 984.00 | |
GL Other interest and similar income | | | 258 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 722.00 | |
GP Total financial income (V) | | | 283 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 212 475.00 | |
GU Total financial expenses (VI) | | | 212 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 539.00 | 38 880.00 | | 43 539.00 |
HB Exceptional income from capital transactions | 107 883.00 | 48 140.00 | | 107 883.00 |
HC Reversals of provisions and transfers of expenses | | 1 322 822.00 | | |
HD Total exceptional income (VII) | 151 423.00 | 1 409 842.00 | | 151 423.00 |
HE Exceptional expenses on management operations | 99 127.00 | 923 379.00 | | 99 127.00 |
HF Exceptional expenses on capital transactions | 34 061.00 | 52 319.00 | | 34 061.00 |
HG Exceptional depreciation and provisions | 2 049 150.00 | 1 370 659.00 | | 2 049 150.00 |
HH Total exceptional expenses (VIII) | 2 182 339.00 | 2 346 357.00 | | 2 182 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030 916.00 | -936 515.00 | | -2 030 916.00 |
HK Income tax | 57 000.00 | -20 000.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 825 464.00 | 225 798 926.00 | | 224 825 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 752 355.00 | 226 057 220.00 | | 226 752 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926 891.00 | -258 295.00 | | -1 926 891.00 |
R5 Net income of consolidated companies | -2 360 000.00 | -221 000.00 | | -2 360 000.00 |
R6 Group Income (Consolidated Net Income) | -2 356 000.00 | -121 000.00 | | -2 356 000.00 |
R7 Share of minority interests (Non-group income) | 278 000.00 | 10 000.00 | | 278 000.00 |
R8 Net income, group share (parent company share) | -2 078 000.00 | -111 000.00 | | -2 078 000.00 |
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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 | 72 660 402.00 | | 2 189 694.00 | 72 660 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 652.00 | 33 615 550.00 | |
I4 DECREASES Grand Total | | 520 949.00 | 74 329 146.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 2 584 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 400.00 | 38 129 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 315.00 | | 294 619.00 | 2 292 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 254 417.00 | | 1 384 543.00 | 37 254 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 113 670.00 | | 510 532.00 | 33 113 670.00 |
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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 | 15 866 380.00 | 991 868.00 | 475 979.00 | 15 866 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 796 063.00 | 97 479.00 | 2 897.00 | 1 796 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070 317.00 | 894 389.00 | 473 082.00 | 14 070 317.00 |
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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 | 7 809 908.00 | 7 809 908.00 | | 7 809 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 780 548.00 | 19 563 997.00 | 2 144 230.00 | 21 780 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | 161.00 | | 158.00 |
