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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 | | | 130 317.00 | |
AH Goodwill | | | 9 704.00 | |
AR Technical installations, industrial equipment and tools | | | 5 141 117.00 | |
AT Other tangible assets | | | 976 803.00 | |
AV Fixed assets in progress | | | 1 625 127.00 | |
BF Loans | | | 6 683.00 | |
BH Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
BJ TOTAL (I) | 30 763 480.00 | 1 497 726.00 | 29 265 754.00 | 30 763 480.00 |
BL Raw materials, supplies | | | 2 193 130.00 | |
BN Goods in progress | | | 24 743.00 | |
BR Intermediate and finished products | | | 1 665 844.00 | |
BT Goods | | | 2 269 721.00 | |
BX Customers and related accounts | 374 938.00 | | 374 938.00 | 374 938.00 |
BZ Other receivables | 817 158.00 | | 817 158.00 | 817 158.00 |
CD Marketable securities | | | 187 647.00 | |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | | | 187 884.00 | |
CJ TOTAL (II) | 1 207 475.00 | | 1 207 475.00 | 1 207 475.00 |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | 31 970 956.00 | 1 497 726.00 | 30 473 230.00 | 31 970 956.00 |
CU Other investments | 30 713 440.00 | 1 497 726.00 | 29 215 714.00 | 30 713 440.00 |
CX Development or Research and Development Expenses | | | 179 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DG Other reserves | 24 211 889.00 | 24 211 889.00 | | 24 211 889.00 |
DH Retained earnings | -530 533.00 | | | -530 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 660.00 | -530 533.00 | | -1 531 660.00 |
DL TOTAL (I) | 26 644 034.00 | 28 175 694.00 | | 26 644 034.00 |
DP Provisions for Risks | 1 440 268.00 | | | 1 440 268.00 |
DQ Provisions for Expenses | 541 497.00 | 455 677.00 | | 541 497.00 |
DR TOTAL (IV) | 1 440 268.00 | | | 1 440 268.00 |
DU Loans and Debts from Credit Institutions (3) | 701 400.00 | 901 800.00 | | 701 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 429 808.00 | 452 677.00 | | 429 808.00 |
DY Tax and social security liabilities | 135 097.00 | 115 936.00 | | 135 097.00 |
DZ Fixed asset liabilities and related accounts | 672 990.00 | 304 932.00 | | 672 990.00 |
EA Other liabilities | 1 122 622.00 | 1 393 668.00 | | 1 122 622.00 |
EB Prepaid income (2) | 137 612.00 | | | 137 612.00 |
EC TOTAL (IV) | 2 388 927.00 | 2 864 081.00 | | 2 388 927.00 |
EE Grand total (I to V) | 30 473 230.00 | 31 039 775.00 | | 30 473 230.00 |
P1 LIABILITIES - Equity | 457 581.00 | 536 171.00 | | 457 581.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 496 026.00 | 38 729.00 | | -1 496 026.00 |
P4 LIABILITIES - Share Premiums | 59 382.00 | 66 042.00 | | 59 382.00 |
P6 LIABILITIES - Revaluation Adjustments | -29 481.00 | -28 929.00 | | -29 481.00 |
P7 LIABILITIES - Retained Earnings | 367 735.00 | 403 876.00 | | 367 735.00 |
P8 LIABILITIES - Profit or Loss for the Year | 458 114.00 | 652 186.00 | | 458 114.00 |
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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 | | | 9 116 480.00 | |
FD Production sold - goods | | | 20 173 325.00 | |
FG Production sold - services | 899 008.00 | | 899 008.00 | 899 008.00 |
FJ Net sales | 899 008.00 | | 899 008.00 | 899 008.00 |
FM Inventory production | | | 406 954.00 | |
FO Operating subsidies | | | 340 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 178 057.00 | |
FS Purchases of goods (including customs duties) | | | 11 349 966.00 | |
FT Inventory change (goods) | | | 197 119.00 | |
FU Purchases of raw materials and other supplies | | | 31 168 993.00 | |
FV Inventory change (raw materials and supplies) | | | -327 247.00 | |
FW Other purchases and external expenses | | | 563 669.00 | |
FX Taxes, duties, and similar payments | | | 13 554.00 | |
FY Salaries and Wages | | | 398 771.00 | |
FZ Social Security Contributions | | | 185 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161 710.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 585.00 | |
GK Income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | 82 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 300.00 | |
GR Interest and similar expenses | | | 22 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 171 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 46 140.00 | | 22.00 |
HB Exceptional income from capital transactions | 14 210.00 | 20 895.00 | | 14 210.00 |
HC Reversals of provisions and transfers of expenses | 266 364.00 | 285 560.00 | | 266 364.00 |
HD Total exceptional income (VII) | 22.00 | 46 140.00 | | 22.00 |
HE Exceptional expenses on management operations | 190.00 | 40 813.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 26 523.00 | 21 535.00 | | 26 523.00 |
HG Exceptional depreciation and provisions | 1 440 268.00 | | | 1 440 268.00 |
HH Total exceptional expenses (VIII) | 1 440 458.00 | 40 813.00 | | 1 440 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440 436.00 | 5 327.00 | | -1 440 436.00 |
HK Income tax | -58 307.00 | -924.00 | | -58 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 665.00 | 2 052 876.00 | | 1 183 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 324.00 | 2 583 409.00 | | 2 715 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 660.00 | -530 533.00 | | -1 531 660.00 |
R1 Income Statement - Premiums - Earned Contributions | -208 041.00 | -365 501.00 | | -208 041.00 |
R3 Income Statement - Technical Result | -5 056 704.00 | | | -5 056 704.00 |
R5 Net income of consolidated companies | -1 525 505.00 | 9 800.00 | | -1 525 505.00 |
R6 Group Income (Consolidated Net Income) | -1 525 507.00 | 9 800.00 | | -1 525 507.00 |
R7 Share of minority interests (Non-group income) | -29 481.00 | -28 929.00 | | -29 481.00 |
R8 Net income, group share (parent company share) | -1 496 026.00 | 38 729.00 | | -1 496 026.00 |
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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 | 30 763 460.00 | | 20.00 | 30 763 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 763 480.00 | |
I4 DECREASES Grand Total | | | 30 763 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763 460.00 | | 20.00 | 30 763 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 348 426.00 | 149 300.00 | | 1 348 426.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 440 268.00 | | |
7B Total provisions for depreciation | 1 348 426.00 | 149 300.00 | | 1 348 426.00 |
7C Grand total | 1 348 426.00 | 1 589 568.00 | | 1 348 426.00 |
UG - Financial | | 149 300.00 | | |
UJ - Exceptional | | 1 440 268.00 | | |
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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 | 429 808.00 | 429 808.00 | | 429 808.00 |
8C Staff and Related Accounts | 47 526.00 | 47 526.00 | | 47 526.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 444.00 | 715 444.00 | | 715 444.00 |
UT Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
UX Other trade receivables | 374 938.00 | 374 938.00 | | 374 938.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 72 516.00 | 72 516.00 | | 72 516.00 |
VC Group and associates | 332 749.00 | 332 749.00 | | 332 749.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 200 000.00 | 500 000.00 | 700 000.00 |
VI Group and Associates | 407 179.00 | 407 179.00 | | 407 179.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 93 187.00 | 93 187.00 | | 93 187.00 |
VN Other taxes, similar payments | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 289.00 | 312 289.00 | | 312 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 136.00 | 1 192 096.00 | 50 040.00 | 1 242 136.00 |
VW VAT | 42 339.00 | 42 339.00 | | 42 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 927.00 | 1 888 927.00 | 500 000.00 | 2 388 927.00 |
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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 | 4.00 | | | 4.00 |
