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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 | 138 371.00 | 80 897.00 | 57 474.00 | 138 371.00 |
AH Goodwill | | | 405 207.00 | |
AJ Other Intangible Assets | 1 975 802.00 | 41 153.00 | 1 934 649.00 | 1 975 802.00 |
AN Land | | | 294 209.00 | |
AP Buildings | | | 470 335.00 | |
AR Technical installations, industrial equipment and tools | | | 786 581.00 | |
AT Other tangible assets | 2 416.00 | 2 000.00 | 416.00 | 2 416.00 |
AV Fixed assets in progress | | | 46 374.00 | |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | | | 286 088.00 | |
BH Other financial assets | 164 733.00 | | 164 733.00 | 164 733.00 |
BJ TOTAL (I) | 48 375 299.00 | 7 743 720.00 | 40 631 579.00 | 48 375 299.00 |
BL Raw materials, supplies | | | 2 264 220.00 | |
BN Goods in progress | | | 2 418 375.00 | |
BR Intermediate and finished products | | | 8 015 211.00 | |
BT Goods | | | 15 613.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 123 594.00 | | 3 123 594.00 | 3 123 594.00 |
BZ Other receivables | 5 477 555.00 | 3 528 815.00 | 1 948 739.00 | 5 477 555.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 208 501.00 | | 208 501.00 | 208 501.00 |
CJ TOTAL (II) | 8 810 579.00 | 3 528 815.00 | 5 281 763.00 | 8 810 579.00 |
CN Currency translation adjustments (V) | | | 195 880.00 | |
CO Grand total (0 to V) | 57 185 877.00 | 11 272 535.00 | 45 913 342.00 | 57 185 877.00 |
CP Shares due in less than one year | 164 733.00 | | | 164 733.00 |
CU Other investments | 46 087 477.00 | 7 619 670.00 | 38 467 807.00 | 46 087 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 656.00 | 20 992 656.00 | | 22 368 656.00 |
DB Share, merger, contribution premiums, etc. | 4 090 248.00 | 3 500 288.00 | | 4 090 248.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DG Other reserves | 2 537 921.00 | 2 537 921.00 | | 2 537 921.00 |
DH Retained earnings | -5 332 732.00 | -5 123 346.00 | | -5 332 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 451 102.00 | -209 386.00 | | -1 451 102.00 |
DL TOTAL (I) | 22 366 438.00 | 21 851 580.00 | | 22 366 438.00 |
DP Provisions for Risks | 740 077.00 | 772 079.00 | | 740 077.00 |
DQ Provisions for Expenses | 940 764.00 | 1 033 296.00 | | 940 764.00 |
DR TOTAL (IV) | 1 680 841.00 | 1 805 375.00 | | 1 680 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 849.00 | 2 013 927.00 | | 2 557 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681 819.00 | 19 733 630.00 | | 19 681 819.00 |
DW Advances and down payments received on current orders | 12 648.00 | 14 594.00 | | 12 648.00 |
DX Trade payables and related accounts | 479 976.00 | 382 986.00 | | 479 976.00 |
DY Tax and social security liabilities | 631 829.00 | 492 436.00 | | 631 829.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 183 432.00 | 183 432.00 | | 183 432.00 |
EC TOTAL (IV) | 23 546 905.00 | 22 806 410.00 | | 23 546 905.00 |
EE Grand total (I to V) | 45 913 342.00 | 44 657 990.00 | | 45 913 342.00 |
EG Accrued income and payables due within one year | 23 546 905.00 | 22 806 410.00 | | 23 546 905.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 332 732.00 | -5 123 346.00 | | -5 332 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 126 094.00 | |
FG Production sold - services | 1 853 379.00 | | 1 853 379.00 | 1 853 379.00 |
FJ Net sales | 1 853 379.00 | | 1 853 379.00 | 1 853 379.00 |
FM Inventory production | | | 447 914.00 | |
FN Capitalized production | | | 173 503.00 | |
FO Operating subsidies | | | 52 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 128 684.00 | |
FR Total operating income (I) | | | 1 854 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 082.00 | |
FV Inventory change (raw materials and supplies) | | | 866 504.00 | |
FW Other purchases and external expenses | | | 1 117 307.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 528 222.00 | |
FZ Social Security Contributions | | | 212 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 170.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 009 977.00 | |
GG - OPERATING RESULT (I - II) | | | -155 742.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 608.00 | |
GN Positive exchange differences | | | 797 663.00 | |
GP Total financial income (V) | | | 1 022 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252 186.00 | |
GR Interest and similar expenses | | | 29 266.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 1 281 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13 572.00 | | | -13 572.00 |
HB Exceptional income from capital transactions | 10 003.00 | 16 301.00 | | 10 003.00 |
HC Reversals of provisions and transfers of expenses | 295 096.00 | 26 000.00 | | 295 096.00 |
HD Total exceptional income (VII) | -13 572.00 | | | -13 572.00 |
HE Exceptional expenses on management operations | 336.00 | 55 735.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 28 185.00 | 692.00 | | 28 185.00 |
HG Exceptional depreciation and provisions | 179 090.00 | 81 560.00 | | 179 090.00 |
HH Total exceptional expenses (VIII) | 336.00 | 55 735.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 909.00 | -55 735.00 | | -13 909.00 |
HK Income tax | 34 386.00 | -4 539.00 | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 663.00 | 1 919 878.00 | | 1 840 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 765.00 | 2 129 264.00 | | 3 291 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 451 102.00 | -209 386.00 | | -1 451 102.00 |
R1 Income Statement - Premiums - Earned Contributions | 300 181.00 | 557 011.00 | | 300 181.00 |
R5 Net income of consolidated companies | -132 435.00 | -475 012.00 | | -132 435.00 |
R6 Group Income (Consolidated Net Income) | -142 435.00 | -485 012.00 | | -142 435.00 |
R8 Net income, group share (parent company share) | -142 435.00 | -485 012.00 | | -142 435.00 |
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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 | 46 409 339.00 | | 1 965 960.00 | 46 409 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 258 710.00 | |
I4 DECREASES Grand Total | | | 48 375 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 114 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 213.00 | | 1 965 960.00 | 148 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 258 710.00 | | | 46 258 710.00 |
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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 | 59 144.00 | 64 906.00 | | 59 144.00 |
PE DEPRECIATION Total including other intangible assets | 57 949.00 | 64 101.00 | | 57 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 805.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 367 484.00 | 1 252 186.00 | | 6 367 484.00 |
6X Other provisions for depreciation | 3 469 209.00 | 60 000.00 | 394.00 | 3 469 209.00 |
7B Total provisions for depreciation | 9 836 693.00 | 1 312 186.00 | 394.00 | 9 836 693.00 |
7C Grand total | 9 836 693.00 | 1 312 186.00 | 394.00 | 9 836 693.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 394.00 | |
UG - Financial | | 1 252 186.00 | | |
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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 | 151 005.00 | 151 005.00 | | 151 005.00 |
8B Suppliers and Related Accounts | 479 976.00 | 479 976.00 | | 479 976.00 |
8C Staff and Related Accounts | 49 112.00 | 49 112.00 | | 49 112.00 |
8D Social Security and Other Social Organizations | 57 133.00 | 57 133.00 | | 57 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 164 733.00 | 164 733.00 | | 164 733.00 |
UX Other trade receivables | 3 123 594.00 | 3 123 594.00 | | 3 123 594.00 |
VB VAT | 95 290.00 | 95 290.00 | | 95 290.00 |
VC Group and associates | 3 728 511.00 | 3 728 511.00 | | 3 728 511.00 |
VG Loans with a maturity of up to one year at origin | 557 849.00 | 557 849.00 | | 557 849.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 19 530 814.00 | 19 530 814.00 | | 19 530 814.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 1 653 754.00 | 1 653 754.00 | | 1 653 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 295.00 | 13 295.00 | | 13 295.00 |
VS Prepaid expenses | 208 501.00 | 208 501.00 | | 208 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974 382.00 | 8 974 382.00 | | 8 974 382.00 |
VW VAT | 512 288.00 | 512 288.00 | | 512 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 546 905.00 | 23 546 905.00 | | 23 546 905.00 |
