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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 744 413.00 | 1 252 711.00 | 491 702.00 | 1 744 413.00 |
AH Goodwill | 642 069.00 | 481 500.00 | 160 569.00 | 642 069.00 |
AN Land | 485 091.00 | | 485 091.00 | 485 091.00 |
AP Buildings | 12 226 092.00 | 6 428 528.00 | 5 797 564.00 | 12 226 092.00 |
AR Technical installations, industrial equipment and tools | 37 960 799.00 | 29 557 609.00 | 8 403 189.00 | 37 960 799.00 |
AT Other tangible assets | 1 591 976.00 | 1 215 370.00 | 376 606.00 | 1 591 976.00 |
AV Fixed assets in progress | 275 432.00 | | 275 432.00 | 275 432.00 |
BH Other financial assets | 313 803.00 | | 313 803.00 | 313 803.00 |
BJ TOTAL (I) | 55 239 675.00 | 38 935 718.00 | 16 303 957.00 | 55 239 675.00 |
BL Raw materials, supplies | 2 831 177.00 | 471 999.00 | 2 359 178.00 | 2 831 177.00 |
BN Goods in progress | 2 714 098.00 | 637 988.00 | 2 076 110.00 | 2 714 098.00 |
BR Intermediate and finished products | 3 692 483.00 | 220 077.00 | 3 472 406.00 | 3 692 483.00 |
BV Advances and down payments on orders | 22 250.00 | | 22 250.00 | 22 250.00 |
BX Customers and related accounts | 3 418 299.00 | 4 431.00 | 3 413 867.00 | 3 418 299.00 |
BZ Other receivables | 1 961 121.00 | | 1 961 121.00 | 1 961 121.00 |
CF Cash and cash equivalents | 6 883 956.00 | | 6 883 956.00 | 6 883 956.00 |
CH Prepaid expenses | 168 009.00 | | 168 009.00 | 168 009.00 |
CJ TOTAL (II) | 21 691 393.00 | 1 334 495.00 | 20 356 897.00 | 21 691 393.00 |
CO Grand total (0 to V) | 76 931 067.00 | 40 270 213.00 | 36 660 854.00 | 76 931 067.00 |
CU Other investments | 11 748 044.00 | | 11 748 044.00 | 11 748 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 259.00 | 2 751 259.00 | | 2 751 259.00 |
DD Legal reserve (1) | 189 918.00 | 189 918.00 | | 189 918.00 |
DG Other reserves | 14 591 283.00 | 19 856 850.00 | | 14 591 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 812.00 | -1 915 424.00 | | 719 812.00 |
DJ Investment subsidies | 31 979.00 | 48 268.00 | | 31 979.00 |
DL TOTAL (I) | 17 603 896.00 | 19 282 924.00 | | 17 603 896.00 |
DP Provisions for Risks | 154 564.00 | 713 969.00 | | 154 564.00 |
DQ Provisions for Expenses | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 324 564.00 | 713 969.00 | | 324 564.00 |
DU Loans and Debts from Credit Institutions (3) | 11 377 185.00 | 14 155 885.00 | | 11 377 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | 5 604.00 | | 5 237.00 |
DX Trade payables and related accounts | 4 766 143.00 | 7 776 269.00 | | 4 766 143.00 |
DY Tax and social security liabilities | 1 950 259.00 | 2 233 895.00 | | 1 950 259.00 |
DZ Fixed asset liabilities and related accounts | 184 995.00 | 163 611.00 | | 184 995.00 |
EA Other liabilities | 86 064.00 | 139 403.00 | | 86 064.00 |
EB Prepaid income (2) | 362 512.00 | 919 287.00 | | 362 512.00 |
EC TOTAL (IV) | 18 732 395.00 | 25 393 954.00 | | 18 732 395.00 |
EE Grand total (I to V) | 36 660 854.00 | 45 390 848.00 | | 36 660 854.00 |
EI Including equity loans | 990 472.00 | | | 990 472.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 637 829.00 | -5 224 368.00 | | -1 637 829.00 |
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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 | 22 857.00 | 1 975.00 | 24 831.00 | 22 857.00 |
FD Production sold - goods | 939 654.00 | | 939 654.00 | 939 654.00 |
FG Production sold - services | 7 543 160.00 | 44 730 830.00 | 52 273 991.00 | 7 543 160.00 |
FJ Net sales | 8 505 671.00 | 44 732 805.00 | 53 238 476.00 | 8 505 671.00 |
FM Inventory production | | | 1 780 660.00 | |
FO Operating subsidies | | | 33 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676 891.00 | |
FQ Other income | | | 95 788.00 | |
FR Total operating income (I) | | | 56 825 643.00 | |
FS Purchases of goods (including customs duties) | | | 563 163.00 | |
FU Purchases of raw materials and other supplies | | | 18 361 697.00 | |
FV Inventory change (raw materials and supplies) | | | 339 931.00 | |
FW Other purchases and external expenses | | | 13 700 290.00 | |
FX Taxes, duties, and similar payments | | | 989 501.00 | |
FY Salaries and Wages | | | 12 967 864.00 | |
FZ Social Security Contributions | | | 3 680 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 564.00 | |
GE Other Expenses | | | 20 341.00 | |
GF Total Operating Expenses (II) | | | 58 670 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 952.00 | |
GN Positive exchange differences | | | 7 537.00 | |
GP Total financial income (V) | | | 76 490.00 | |
GR Interest and similar expenses | | | 406 601.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 406 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 1 569 115.00 | | 534.00 |
HB Exceptional income from capital transactions | 1 758 046.00 | 383 971.00 | | 1 758 046.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | 1 758 580.00 | 2 078 087.00 | | 1 758 580.00 |
HE Exceptional expenses on management operations | 10 843.00 | 1 555 580.00 | | 10 843.00 |
HF Exceptional expenses on capital transactions | 852 602.00 | 345 903.00 | | 852 602.00 |
HG Exceptional depreciation and provisions | 481 500.00 | | | 481 500.00 |
HH Total exceptional expenses (VIII) | 1 344 945.00 | 1 901 483.00 | | 1 344 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 635.00 | 176 603.00 | | 413 635.00 |
HK Income tax | -123 104.00 | -105 956.00 | | -123 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 863.00 | 3 271 656.00 | | 2 176 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 050.00 | 5 187 080.00 | | 1 457 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 812.00 | -1 915 424.00 | | 719 812.00 |
R6 Group Income (Consolidated Net Income) | -1 637 829.00 | -5 224 368.00 | | -1 637 829.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 921 789.00 | | 297 297.00 | 14 921 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850 386.00 | |
I4 DECREASES Grand Total | | 586 083.00 | 14 633 002.00 | |
IO DECREASES Total including other intangible assets | | 23 575.00 | 41 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 508.00 | 2 740 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 615.00 | | 1 750.00 | 63 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 843.00 | | 45 490.00 | 3 257 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600 330.00 | | 250 056.00 | 11 600 330.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 599 837.00 | 133 937.00 | 550 188.00 | 2 599 837.00 |
PE DEPRECIATION Total including other intangible assets | 58 413.00 | 6 335.00 | 23 575.00 | 58 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 424.00 | 127 602.00 | 526 613.00 | 2 541 424.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
8B Suppliers and Related Accounts | 97 346.00 | 97 346.00 | | 97 346.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 32 790.00 | 32 790.00 | | 32 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 102 342.00 | | 102 342.00 | 102 342.00 |
UX Other trade receivables | 200 568.00 | 200 568.00 | | 200 568.00 |
VB VAT | 16 920.00 | 16 920.00 | | 16 920.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 3 867 750.00 | 901 076.00 | 2 766 674.00 | 3 867 750.00 |
VI Group and Associates | 988 010.00 | 988 010.00 | | 988 010.00 |
VM Income taxes | 1 003 832.00 | 1 003 832.00 | | 1 003 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 24 046.00 | 24 046.00 | | 24 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 234.00 | 2 845 892.00 | 102 342.00 | 2 948 234.00 |
VW VAT | 64 873.00 | 64 873.00 | | 64 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 728.00 | 2 142 054.00 | 2 766 674.00 | 5 108 728.00 |
