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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 66 344 000.00 | |
AF Concessions, Patents and Similar Rights | 1 425 725.00 | 1 424 779.00 | 946.00 | 1 425 725.00 |
AH Goodwill | 2 619 578.00 | 500 000.00 | 2 119 578.00 | 2 619 578.00 |
AJ Other Intangible Assets | 98 938.00 | 98 938.00 | | 98 938.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 4 047 052.00 | 1 935 291.00 | 2 111 761.00 | 4 047 052.00 |
AR Technical installations, industrial equipment and tools | 883 768.00 | 571 455.00 | 312 313.00 | 883 768.00 |
AT Other tangible assets | 1 208 217.00 | 813 424.00 | 394 793.00 | 1 208 217.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 110 042.00 | | 110 042.00 | 110 042.00 |
BF Loans | 256 448.00 | | 256 448.00 | 256 448.00 |
BH Other financial assets | 797 654.00 | | 797 654.00 | 797 654.00 |
BJ TOTAL (I) | 15 006 162.00 | 5 343 888.00 | 9 662 275.00 | 15 006 162.00 |
BN Goods in progress | 8 720 620.00 | 3 238 440.00 | 5 482 181.00 | 8 720 620.00 |
BT Goods | 33 522 485.00 | 10 059 038.00 | 23 463 448.00 | 33 522 485.00 |
BV Advances and down payments on orders | 7 442 600.00 | | 7 442 600.00 | 7 442 600.00 |
BX Customers and related accounts | 14 238 045.00 | 6 072 943.00 | 8 165 101.00 | 14 238 045.00 |
BZ Other receivables | 807 781.00 | | 807 781.00 | 807 781.00 |
CD Marketable securities | 16 982 945.00 | | 16 982 945.00 | 16 982 945.00 |
CF Cash and cash equivalents | 5 440 218.00 | | 5 440 218.00 | 5 440 218.00 |
CH Prepaid expenses | 201 290.00 | | 201 290.00 | 201 290.00 |
CJ TOTAL (II) | 87 355 985.00 | 19 370 421.00 | 67 985 564.00 | 87 355 985.00 |
CN Currency translation adjustments (V) | 232 853.00 | | 232 853.00 | 232 853.00 |
CO Grand total (0 to V) | 102 595 000.00 | 24 714 308.00 | 77 880 692.00 | 102 595 000.00 |
CP Shares due in less than one year | 110 042.00 | | | 110 042.00 |
CU Other investments | 2 958 740.00 | | 2 958 740.00 | 2 958 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 150.00 | 3 750 150.00 | | 3 750 150.00 |
DB Share, merger, contribution premiums, etc. | 16 910 764.00 | 16 910 764.00 | | 16 910 764.00 |
DD Legal reserve (1) | 375 015.00 | 375 015.00 | | 375 015.00 |
DF Regulated reserves (1) | 559 737.00 | 559 737.00 | | 559 737.00 |
DG Other reserves | 5 469 257.00 | 5 455 241.00 | | 5 469 257.00 |
DH Retained earnings | 38 848 484.00 | 27 810 412.00 | | 38 848 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027 485.00 | 14 638 216.00 | | -8 027 485.00 |
DJ Investment subsidies | 4 875.00 | | | 4 875.00 |
DL TOTAL (I) | 57 890 796.00 | 69 499 534.00 | | 57 890 796.00 |
DP Provisions for Risks | 2 472 651.00 | 2 936 860.00 | | 2 472 651.00 |
DQ Provisions for Expenses | 844 299.00 | 789 165.00 | | 844 299.00 |
DR TOTAL (IV) | 3 316 950.00 | 3 726 025.00 | | 3 316 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 58 914.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 039.00 | | |
DW Advances and down payments received on current orders | 8 213 111.00 | 8 280 866.00 | | 8 213 111.00 |
DX Trade payables and related accounts | 3 190 206.00 | 7 609 998.00 | | 3 190 206.00 |
DY Tax and social security liabilities | 1 505 836.00 | 2 866 058.00 | | 1 505 836.00 |
EA Other liabilities | 2 698 123.00 | 4 250 384.00 | | 2 698 123.00 |
EB Prepaid income (2) | 1 058 868.00 | 576 481.00 | | 1 058 868.00 |
EC TOTAL (IV) | 16 670 883.00 | 23 651 740.00 | | 16 670 883.00 |
ED (V) | 2 062.00 | 512 978.00 | | 2 062.00 |
EE Grand total (I to V) | 77 880 692.00 | 97 390 277.00 | | 77 880 692.00 |
EG Accrued income and payables due within one year | 8 457 773.00 | 15 370 874.00 | | 8 457 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 740.00 | 58 914.00 | | 4 740.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 735.00 | 22 439.00 | | -10 735.00 |
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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 | 2 426 039.00 | 28 827 287.00 | 31 253 326.00 | 2 426 039.00 |
FG Production sold - services | 1 988 384.00 | 5 899 276.00 | 7 887 659.00 | 1 988 384.00 |
FJ Net sales | 4 414 422.00 | 34 726 563.00 | 39 140 985.00 | 4 414 422.00 |
FM Inventory production | | | -609 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 418.00 | |
FQ Other income | | | 610 993.00 | |
FR Total operating income (I) | | | 40 198 167.00 | |
FS Purchases of goods (including customs duties) | | | 17 565 081.00 | |
FT Inventory change (goods) | | | -480 032.00 | |
FU Purchases of raw materials and other supplies | | | 30 754.00 | |
FW Other purchases and external expenses | | | 11 728 193.00 | |
FX Taxes, duties, and similar payments | | | 582 851.00 | |
FY Salaries and Wages | | | 5 409 092.00 | |
FZ Social Security Contributions | | | 2 680 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 034.00 | |
GE Other Expenses | | | 1 097 147.00 | |
GF Total Operating Expenses (II) | | | 44 438 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239 895.00 | |
GI Supported loss or transferred profit (IV) | | | 176 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521 980.00 | |
GL Other interest and similar income | | | 19 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 231.00 | |
GN Positive exchange differences | | | 46 369.00 | |
GO Net income from sales of marketable securities | | | 92 626.00 | |
GP Total financial income (V) | | | 2 224 137.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 914.00 | | |
HB Exceptional income from capital transactions | 9 875.00 | 533 455.00 | | 9 875.00 |
HC Reversals of provisions and transfers of expenses | 502 839.00 | 271 599.00 | | 502 839.00 |
HD Total exceptional income (VII) | 512 714.00 | 811 969.00 | | 512 714.00 |
HE Exceptional expenses on management operations | 1 214 996.00 | 690 325.00 | | 1 214 996.00 |
HF Exceptional expenses on capital transactions | 917 123.00 | 634 000.00 | | 917 123.00 |
HG Exceptional depreciation and provisions | 4 211 908.00 | 318 145.00 | | 4 211 908.00 |
HH Total exceptional expenses (VIII) | 6 344 027.00 | 1 642 470.00 | | 6 344 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831 313.00 | -830 501.00 | | -5 831 313.00 |
HK Income tax | | 730 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 935 018.00 | 81 220 693.00 | | 42 935 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 962 503.00 | 66 582 477.00 | | 50 962 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027 485.00 | 14 638 216.00 | | -8 027 485.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 641.00 | 373.00 | | -1 641.00 |
R6 Group Income (Consolidated Net Income) | -10 735.00 | 22 438.00 | | -10 735.00 |
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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 | 24 207 436.00 | | 237 144.00 | 24 207 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 367 061.00 | 4 122 884.00 | |
I4 DECREASES Grand Total | 46 370.00 | 9 392 048.00 | 15 006 162.00 | 46 370.00 |
IO DECREASES Total including other intangible assets | | | 4 144 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 370.00 | 24 985.00 | 6 739 037.00 | 46 370.00 |
KD ACQUISITIONS Total including other intangible assets | 4 144 244.00 | | | 4 144 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 611 962.00 | | 198 429.00 | 6 611 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451 231.00 | | 38 714.00 | 13 451 231.00 |
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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 | 4 989 187.00 | 379 685.00 | 24 985.00 | 4 989 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 952 050.00 | 71 668.00 | | 1 952 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 137.00 | 308 018.00 | 24 985.00 | 3 037 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 726 025.00 | 622 934.00 | 1 032 009.00 | 3 726 025.00 |
6N Inventories and work in progress | 8 722 793.00 | 4 574 684.00 | | 8 722 793.00 |
6T Receivables | 2 114 406.00 | 4 458 963.00 | 500 425.00 | 2 114 406.00 |
7B Total provisions for depreciation | 11 380 430.00 | 9 033 647.00 | 1 043 656.00 | 11 380 430.00 |
7C Grand total | 15 106 455.00 | 9 656 580.00 | 2 075 665.00 | 15 106 455.00 |
UE of which provisions and reversals: - Operating | | 5 444 672.00 | 1 029 595.00 | |
UG - Financial | | | 543 231.00 | |
UJ - Exceptional | | 4 211 908.00 | 502 839.00 | |
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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 | 3 190 206.00 | 3 190 206.00 | | 3 190 206.00 |
8C Staff and Related Accounts | 684 486.00 | 684 486.00 | | 684 486.00 |
8D Social Security and Other Social Organizations | 729 898.00 | 729 898.00 | | 729 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698 123.00 | 2 698 123.00 | | 2 698 123.00 |
8L Deferred income | 1 058 868.00 | 1 058 868.00 | | 1 058 868.00 |
UL Receivables related to investments | 110 042.00 | 110 042.00 | | 110 042.00 |
UP Loans | 256 448.00 | | 256 448.00 | 256 448.00 |
UT Other financial assets | 797 654.00 | | 797 654.00 | 797 654.00 |
UX Other trade receivables | 8 196 656.00 | 8 196 656.00 | | 8 196 656.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
VA Doubtful or disputed receivables | 6 041 389.00 | 6 041 389.00 | | 6 041 389.00 |
VB VAT | 193 182.00 | 193 182.00 | | 193 182.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 4 740.00 | 4 740.00 | | 4 740.00 |
VM Income taxes | 491 707.00 | 491 707.00 | | 491 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 452.00 | 91 452.00 | | 91 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 384.00 | 119 384.00 | | 119 384.00 |
VS Prepaid expenses | 201 290.00 | 201 290.00 | | 201 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 411 260.00 | 15 357 158.00 | 1 054 102.00 | 16 411 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 773.00 | 8 457 773.00 | | 8 457 773.00 |
