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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 | 31 113.00 | 14 996.00 | 16 118.00 | 31 113.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AN Land | 1 441 375.00 | 3 936.00 | 1 437 439.00 | 1 441 375.00 |
AP Buildings | 13 012 399.00 | 5 434 248.00 | 7 578 152.00 | 13 012 399.00 |
AR Technical installations, industrial equipment and tools | 1 927 834.00 | 1 317 959.00 | 609 875.00 | 1 927 834.00 |
AT Other tangible assets | 745 773.00 | 315 865.00 | 429 908.00 | 745 773.00 |
AV Fixed assets in progress | 284 576.00 | | 284 576.00 | 284 576.00 |
BB Receivables related to investments | 863 856.00 | | 863 856.00 | 863 856.00 |
BD Other fixed assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BH Other financial assets | 77 044.00 | | 77 044.00 | 77 044.00 |
BJ TOTAL (I) | 21 712 923.00 | 7 120 110.00 | 14 592 814.00 | 21 712 923.00 |
BL Raw materials, supplies | 9 645.00 | | 9 645.00 | 9 645.00 |
BT Goods | 2 594 624.00 | | 2 594 624.00 | 2 594 624.00 |
BV Advances and down payments on orders | 34 551.00 | | 34 551.00 | 34 551.00 |
BX Customers and related accounts | 185 531.00 | 10 475.00 | 175 056.00 | 185 531.00 |
BZ Other receivables | 1 854 762.00 | | 1 854 762.00 | 1 854 762.00 |
CF Cash and cash equivalents | 192 917.00 | | 192 917.00 | 192 917.00 |
CH Prepaid expenses | 122 445.00 | | 122 445.00 | 122 445.00 |
CJ TOTAL (II) | 4 994 474.00 | 10 475.00 | 4 984 000.00 | 4 994 474.00 |
CO Grand total (0 to V) | 26 707 398.00 | 7 130 584.00 | 19 576 813.00 | 26 707 398.00 |
CS Evaluated investments - equity method | 3 131 478.00 | 33 106.00 | 3 098 372.00 | 3 131 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 160.00 | 219 160.00 | | 219 160.00 |
DB Share, merger, contribution premiums, etc. | 261 399.00 | 261 399.00 | | 261 399.00 |
DD Legal reserve (1) | 21 916.00 | 21 916.00 | | 21 916.00 |
DG Other reserves | 2 368 409.00 | 2 368 409.00 | | 2 368 409.00 |
DH Retained earnings | -394 014.00 | -594 041.00 | | -394 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 957.00 | 200 026.00 | | 73 957.00 |
DJ Investment subsidies | 217 497.00 | 276 769.00 | | 217 497.00 |
DK Regulated provisions | 127 318.00 | 127 318.00 | | 127 318.00 |
DL TOTAL (I) | 2 895 641.00 | 2 880 957.00 | | 2 895 641.00 |
DP Provisions for Risks | 101 924.00 | 101 924.00 | | 101 924.00 |
DQ Provisions for Expenses | 64 710.00 | 75 862.00 | | 64 710.00 |
DR TOTAL (IV) | 166 634.00 | 177 786.00 | | 166 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602 747.00 | 8 353 046.00 | | 7 602 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 977.00 | 3 253 950.00 | | 3 008 977.00 |
DW Advances and down payments received on current orders | 7 356.00 | 11 583.00 | | 7 356.00 |
DX Trade payables and related accounts | 5 144 979.00 | 4 137 636.00 | | 5 144 979.00 |
DY Tax and social security liabilities | 554 192.00 | 533 762.00 | | 554 192.00 |
DZ Fixed asset liabilities and related accounts | 89 003.00 | 87 129.00 | | 89 003.00 |
EA Other liabilities | 35 100.00 | 41 568.00 | | 35 100.00 |
EB Prepaid income (2) | 72 183.00 | 87 806.00 | | 72 183.00 |
EC TOTAL (IV) | 16 514 538.00 | 16 506 479.00 | | 16 514 538.00 |
EE Grand total (I to V) | 19 576 813.00 | 19 565 221.00 | | 19 576 813.00 |
EI Including equity loans | 3 008 977.00 | | | 3 008 977.00 |
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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 | | | 27 426 621.00 | |
FD Production sold - goods | | | 494 378.00 | |
FJ Net sales | | | 27 920 998.00 | |
FO Operating subsidies | | | 8 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 795.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 28 021 853.00 | |
FS Purchases of goods (including customs duties) | | | 23 823 690.00 | |
FT Inventory change (goods) | | | 234 550.00 | |
FU Purchases of raw materials and other supplies | | | -2 628 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 2 937 898.00 | |
FX Taxes, duties, and similar payments | | | 424 774.00 | |
FY Salaries and Wages | | | 2 120 018.00 | |
FZ Social Security Contributions | | | 470 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 785.00 | |
GB Operating Expenses - Provisions | | | 8 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 206.00 | |
GF Total Operating Expenses (II) | | | 28 149 481.00 | |
GG - OPERATING RESULT (I - II) | | | -127 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 277.00 | |
GL Other interest and similar income | | | 10 974.00 | |
GP Total financial income (V) | | | 44 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 106.00 | |
GR Interest and similar expenses | | | 308 894.00 | |
GU Total financial expenses (VI) | | | 342 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607 875.00 | 689 025.00 | | 607 875.00 |
HH Total exceptional expenses (VIII) | 111 405.00 | 172 814.00 | | 111 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 470.00 | 516 211.00 | | 496 470.00 |
HK Income tax | -2 863.00 | | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 673 980.00 | 27 903 901.00 | | 28 673 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 600 022.00 | 27 703 874.00 | | 28 600 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 957.00 | 200 026.00 | | 73 957.00 |
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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 | 21 695 041.00 | | 155 372.00 | 21 695 041.00 |
I3 DECREASES Total Financial Fixed Assets | 5 330.00 | | 4 089 352.00 | 5 330.00 |
I4 DECREASES Grand Total | 28 630.00 | 108 860.00 | 21 712 923.00 | 28 630.00 |
IO DECREASES Total including other intangible assets | | | 211 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 300.00 | 108 860.00 | 17 411 958.00 | 23 300.00 |
KD ACQUISITIONS Total including other intangible assets | 194 333.00 | | 17 280.00 | 194 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 406 432.00 | | 137 686.00 | 17 406 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 276.00 | | 406.00 | 4 094 276.00 |
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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 | 6 452 380.00 | 729 784.00 | 95 161.00 | 6 452 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 6 317.00 | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443 702.00 | 723 468.00 | 95 161.00 | 6 443 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 318.00 | | | 127 318.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 177 786.00 | 16 132.00 | 27 284.00 | 177 786.00 |
6T Receivables | 27 629.00 | 8 556.00 | 25 711.00 | 27 629.00 |
7B Total provisions for depreciation | 27 629.00 | 41 662.00 | 25 711.00 | 27 629.00 |
7C Grand total | 332 733.00 | 57 794.00 | 52 995.00 | 332 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 556.00 | 25 711.00 | |
UG - Financial | | 33 106.00 | | |
UJ - Exceptional | | 16 132.00 | 27 284.00 | |
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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 | 2 712 995.00 | 246 277.00 | 990 560.00 | 2 712 995.00 |
8B Suppliers and Related Accounts | 5 144 979.00 | 2 744 979.00 | 2 400 000.00 | 5 144 979.00 |
8C Staff and Related Accounts | 196 142.00 | 196 142.00 | | 196 142.00 |
8D Social Security and Other Social Organizations | 225 672.00 | 225 672.00 | | 225 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 003.00 | 89 003.00 | | 89 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
8L Deferred income | 72 183.00 | 72 183.00 | | 72 183.00 |
UL Receivables related to investments | 863 856.00 | 863 856.00 | | 863 856.00 |
UT Other financial assets | 77 044.00 | | 77 044.00 | 77 044.00 |
UX Other trade receivables | 173 164.00 | 173 164.00 | | 173 164.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 12 367.00 | 12 367.00 | | 12 367.00 |
VB VAT | 110 766.00 | 110 766.00 | | 110 766.00 |
VC Group and associates | 1 070 538.00 | 1 070 538.00 | | 1 070 538.00 |
VH Loans with a maturity of more than one year at origin | 7 602 747.00 | 958 762.00 | 4 156 877.00 | 7 602 747.00 |
VI Group and Associates | 295 982.00 | 295 982.00 | | 295 982.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 067 394.00 | | | 1 067 394.00 |
VM Income taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
VN Other taxes, similar payments | 9 346.00 | 9 346.00 | | 9 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 025.00 | 125 025.00 | | 125 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 828.00 | 657 828.00 | | 657 828.00 |
VS Prepaid expenses | 122 445.00 | 122 445.00 | | 122 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 638.00 | 3 026 594.00 | 77 044.00 | 3 103 638.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 507 182.00 | 4 996 479.00 | 7 547 437.00 | 16 507 182.00 |
