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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 | 9 740 061.00 | 9 728 882.00 | 11 179.00 | 9 740 061.00 |
AJ Other Intangible Assets | | | 525 000.00 | |
AP Buildings | 85 757.00 | 10 737.00 | 75 020.00 | 85 757.00 |
AR Technical installations, industrial equipment and tools | 29 371 158.00 | 22 373 538.00 | 6 997 620.00 | 29 371 158.00 |
AT Other tangible assets | 5 906 241.00 | 5 028 806.00 | 877 435.00 | 5 906 241.00 |
AV Fixed assets in progress | 639 582.00 | | 639 582.00 | 639 582.00 |
AX Advances and down payments | 202 999.00 | 203 000.00 | | 202 999.00 |
BB Receivables related to investments | 87 041 012.00 | 46 471 447.00 | 40 569 565.00 | 87 041 012.00 |
BD Other fixed assets | 51 168.00 | | 51 168.00 | 51 168.00 |
BH Other financial assets | 1 509 073.00 | | 1 509 073.00 | 1 509 073.00 |
BJ TOTAL (I) | 170 868 668.00 | 92 384 209.00 | 78 484 459.00 | 170 868 668.00 |
BL Raw materials, supplies | 5 928 430.00 | 382 995.00 | 5 545 435.00 | 5 928 430.00 |
BN Goods in progress | 2 031 660.00 | | 2 031 660.00 | 2 031 660.00 |
BR Intermediate and finished products | 2 968 838.00 | 765 851.00 | 2 202 987.00 | 2 968 838.00 |
BV Advances and down payments on orders | 158 084.00 | | 158 084.00 | 158 084.00 |
BX Customers and related accounts | 17 826 343.00 | 5 104 572.00 | 12 721 770.00 | 17 826 343.00 |
BZ Other receivables | 24 196 262.00 | 936 259.00 | 23 260 002.00 | 24 196 262.00 |
CF Cash and cash equivalents | 5 792 264.00 | | 5 792 264.00 | 5 792 264.00 |
CH Prepaid expenses | 498 067.00 | | 498 067.00 | 498 067.00 |
CJ TOTAL (II) | 59 399 950.00 | 7 189 678.00 | 52 210 272.00 | 59 399 950.00 |
CO Grand total (0 to V) | 230 268 619.00 | 99 573 887.00 | 130 694 731.00 | 230 268 619.00 |
CU Other investments | 36 321 610.00 | 8 567 795.00 | 27 753 814.00 | 36 321 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100 000.00 | | | 7 100 000.00 |
DB Share, merger, contribution premiums, etc. | 176 832.00 | | | 176 832.00 |
DD Legal reserve (1) | 711 864.00 | | | 711 864.00 |
DG Other reserves | 34 816 323.00 | | | 34 816 323.00 |
DH Retained earnings | -31 167 767.00 | | | -31 167 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 331 622.00 | | | -6 331 622.00 |
DL TOTAL (I) | 5 305 631.00 | | | 5 305 631.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DQ Provisions for Expenses | 727 743.00 | | | 727 743.00 |
DR TOTAL (IV) | 849 743.00 | | | 849 743.00 |
DT Other Bond Issues | 21 400 000.00 | | | 21 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 403 238.00 | | | 19 403 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 987 700.00 | | | 52 987 700.00 |
DW Advances and down payments received on current orders | 257 265.00 | | | 257 265.00 |
DX Trade payables and related accounts | 8 761 391.00 | | | 8 761 391.00 |
DY Tax and social security liabilities | 4 798 723.00 | | | 4 798 723.00 |
DZ Fixed asset liabilities and related accounts | 11 195 340.00 | | | 11 195 340.00 |
EA Other liabilities | 774 975.00 | | | 774 975.00 |
EB Prepaid income (2) | 4 927 055.00 | | | 4 927 055.00 |
EC TOTAL (IV) | 124 505 691.00 | | | 124 505 691.00 |
ED (V) | 33 665.00 | | | 33 665.00 |
EE Grand total (I to V) | 130 694 731.00 | | | 130 694 731.00 |
EG Accrued income and payables due within one year | 81 179 109.00 | | | 81 179 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 021 928.00 | | | 9 021 928.00 |
P1 LIABILITIES - Equity | -1 534 000.00 | -2 314 000.00 | | -1 534 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 677 000.00 | 507 000.00 | | -3 677 000.00 |
P5 LIABILITIES - Reserves | 1 089 000.00 | | | 1 089 000.00 |
P7 LIABILITIES - Retained Earnings | 1 089 000.00 | | | 1 089 000.00 |
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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 | 16 784 140.00 | | 16 784 140.00 | 16 784 140.00 |
FD Production sold - goods | 10 404 607.00 | 48 394 666.00 | 58 799 274.00 | 10 404 607.00 |
FG Production sold - services | 5 818 493.00 | 3 403 918.00 | 9 222 412.00 | 5 818 493.00 |
FJ Net sales | 33 007 242.00 | 51 798 585.00 | 84 805 827.00 | 33 007 242.00 |
FM Inventory production | | | -2 426 386.00 | |
FO Operating subsidies | | | 4 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 532.00 | |
FQ Other income | | | 2 310 782.00 | |
FR Total operating income (I) | | | 84 964 704.00 | |
FS Purchases of goods (including customs duties) | | | 16 730 180.00 | |
FT Inventory change (goods) | | | 1 941 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 269 120.00 | |
FV Inventory change (raw materials and supplies) | | | -352 190.00 | |
FW Other purchases and external expenses | | | 26 794 066.00 | |
FX Taxes, duties, and similar payments | | | 1 244 113.00 | |
FY Salaries and Wages | | | 14 386 885.00 | |
FZ Social Security Contributions | | | 7 087 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 381.00 | |
GE Other Expenses | | | 422 274.00 | |
GF Total Operating Expenses (II) | | | 93 126 535.00 | |
GG - OPERATING RESULT (I - II) | | | -8 161 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 704.00 | |
GL Other interest and similar income | | | 475 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016 500.00 | |
GN Positive exchange differences | | | 15 565.00 | |
GP Total financial income (V) | | | 1 971 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 147 913.00 | |
GR Interest and similar expenses | | | 2 787 305.00 | |
GS Negative differences of foreign exchange | | | 193 526.00 | |
GU Total financial expenses (VI) | | | 6 128 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 319 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 811.00 | | | 170 811.00 |
A3 TOTAL ASSETS | 2 279 652.00 | | | 2 279 652.00 |
A4 Equity method investments | 353 599.00 | | | 353 599.00 |
HA Exceptional income from management transactions | 258 551.00 | | | 258 551.00 |
HB Exceptional income from capital transactions | 3 741 003.00 | | | 3 741 003.00 |
HC Reversals of provisions and transfers of expenses | 2 487 218.00 | | | 2 487 218.00 |
HD Total exceptional income (VII) | 6 486 772.00 | | | 6 486 772.00 |
HE Exceptional expenses on management operations | 322 152.00 | | | 322 152.00 |
HF Exceptional expenses on capital transactions | 852 657.00 | | | 852 657.00 |
HG Exceptional depreciation and provisions | 827 743.00 | | | 827 743.00 |
HH Total exceptional expenses (VIII) | 2 002 553.00 | | | 2 002 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 484 219.00 | | | 4 484 219.00 |
HK Income tax | -1 503 553.00 | | | -1 503 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 422 659.00 | | | 93 422 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 754 282.00 | | | 99 754 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 331 622.00 | | | -6 331 622.00 |
HP References: Equipment leasing | 3 107 141.00 | | | 3 107 141.00 |
R5 Net income of consolidated companies | -1 957 000.00 | -9 515 000.00 | | -1 957 000.00 |
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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 | 40 546.00 | | 2 741.00 | 40 546.00 |
I4 DECREASES Grand Total | | -598.00 | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | -598.00 | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 546.00 | | 2 741.00 | 40 546.00 |
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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 | 29 737.00 | 3 622.00 | -5 946.00 | 29 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 737.00 | 3 622.00 | -5 946.00 | 29 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 496.00 | 828.00 | 2 474.00 | 2 496.00 |
6A on fixed assets – intangible | 217.00 | | 13.00 | 217.00 |
6N Inventories and work in progress | 681.00 | 468.00 | | 681.00 |
6T Receivables | 4 855.00 | 347.00 | 98.00 | 4 855.00 |
6X Other provisions for depreciation | 45 276.00 | 3 148.00 | 1 017.00 | 45 276.00 |
7B Total provisions for depreciation | 59 597.00 | 3 963.00 | 1 128.00 | 59 597.00 |
7C Grand total | 62 093.00 | 4 791.00 | 3 602.00 | 62 093.00 |
9U on fixed assets – equity investments | | | | |
