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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 | 2 506 579.00 | 2 478 761.00 | 27 817.00 | 2 506 579.00 |
AJ Other Intangible Assets | 39 876.00 | 39 876.00 | | 39 876.00 |
AP Buildings | 1 357 858.00 | 644 550.00 | 713 308.00 | 1 357 858.00 |
AR Technical installations, industrial equipment and tools | 83 342 412.00 | 59 250 912.00 | 24 091 499.00 | 83 342 412.00 |
AT Other tangible assets | 16 729 747.00 | 14 370 414.00 | 2 359 332.00 | 16 729 747.00 |
AV Fixed assets in progress | 4 428 508.00 | | 4 428 508.00 | 4 428 508.00 |
BF Loans | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
BJ TOTAL (I) | 160 163 791.00 | 94 190 558.00 | 65 973 232.00 | 160 163 791.00 |
BL Raw materials, supplies | 12 402 947.00 | 2 336 532.00 | 10 066 415.00 | 12 402 947.00 |
BR Intermediate and finished products | 4 340 568.00 | 429 727.00 | 3 910 841.00 | 4 340 568.00 |
BT Goods | 1 067 246.00 | | 1 067 246.00 | 1 067 246.00 |
BV Advances and down payments on orders | 51 776.00 | | 51 776.00 | 51 776.00 |
BX Customers and related accounts | 14 480 521.00 | 592 722.00 | 13 887 798.00 | 14 480 521.00 |
BZ Other receivables | 13 968 084.00 | | 13 968 084.00 | 13 968 084.00 |
CD Marketable securities | 499 678.00 | | 499 678.00 | 499 678.00 |
CF Cash and cash equivalents | 11 456 443.00 | | 11 456 443.00 | 11 456 443.00 |
CH Prepaid expenses | 252 104.00 | | 252 104.00 | 252 104.00 |
CJ TOTAL (II) | 58 519 371.00 | 3 358 982.00 | 55 160 388.00 | 58 519 371.00 |
CO Grand total (0 to V) | 218 683 163.00 | 97 549 541.00 | 121 133 621.00 | 218 683 163.00 |
CU Other investments | 30 825 631.00 | | 30 825 631.00 | 30 825 631.00 |
CX Development or Research and Development Expenses | 18 376 556.00 | 17 406 043.00 | 970 512.00 | 18 376 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 249 995.00 | 10 249 995.00 | | 10 249 995.00 |
DB Share, merger, contribution premiums, etc. | 1 276 003.00 | 1 276 003.00 | | 1 276 003.00 |
DC Revaluation differences | 922 802.00 | 922 802.00 | | 922 802.00 |
DD Legal reserve (1) | 141 028.00 | 141 028.00 | | 141 028.00 |
DE Statutory or contractual reserves | 8 084 906.00 | 8 084 906.00 | | 8 084 906.00 |
DH Retained earnings | -6 064 895.00 | -2 822 458.00 | | -6 064 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107 346.00 | -3 242 437.00 | | -4 107 346.00 |
DL TOTAL (I) | 10 502 494.00 | 14 609 841.00 | | 10 502 494.00 |
DP Provisions for Risks | 197 239.00 | 229 114.00 | | 197 239.00 |
DQ Provisions for Expenses | 3 653 811.00 | 3 338 015.00 | | 3 653 811.00 |
DR TOTAL (IV) | 3 851 050.00 | 3 567 129.00 | | 3 851 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532 872.00 | 11 010 877.00 | | 8 532 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 252 240.00 | 23 367 474.00 | | 23 252 240.00 |
DW Advances and down payments received on current orders | 4 040 886.00 | 1 694 591.00 | | 4 040 886.00 |
DX Trade payables and related accounts | 62 979 097.00 | 56 174 764.00 | | 62 979 097.00 |
DY Tax and social security liabilities | 7 844 605.00 | 7 045 171.00 | | 7 844 605.00 |
EA Other liabilities | 130 373.00 | 24 944.00 | | 130 373.00 |
EC TOTAL (IV) | 106 780 076.00 | 99 317 823.00 | | 106 780 076.00 |
EE Grand total (I to V) | 121 133 621.00 | 117 494 794.00 | | 121 133 621.00 |
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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 | 11 205 777.00 | | 11 205 777.00 | 11 205 777.00 |
FD Production sold - goods | 140 932 460.00 | 16 281 340.00 | 157 213 800.00 | 140 932 460.00 |
FG Production sold - services | 1 131 149.00 | | 1 131 149.00 | 1 131 149.00 |
FJ Net sales | 153 269 388.00 | 16 281 340.00 | 169 550 728.00 | 153 269 388.00 |
FM Inventory production | | | 4 156 758.00 | |
FN Capitalized production | | | 125 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 226.00 | |
FQ Other income | | | 267 414.00 | |
FR Total operating income (I) | | | 176 003 898.00 | |
FS Purchases of goods (including customs duties) | | | 9 181 943.00 | |
FT Inventory change (goods) | | | 325 099.00 | |
FU Purchases of raw materials and other supplies | | | 106 221 256.00 | |
FV Inventory change (raw materials and supplies) | | | 506 851.00 | |
FW Other purchases and external expenses | | | 33 210 227.00 | |
FX Taxes, duties, and similar payments | | | 1 831 039.00 | |
FY Salaries and Wages | | | 15 563 086.00 | |
FZ Social Security Contributions | | | 6 426 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 796.00 | |
GE Other Expenses | | | 132 124.00 | |
GF Total Operating Expenses (II) | | | 179 057 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 956.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 39 957.00 | |
GR Interest and similar expenses | | | 774 063.00 | |
GU Total financial expenses (VI) | | | 774 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 787 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 085.00 | 88 063.00 | | 134 085.00 |
HB Exceptional income from capital transactions | 473 850.00 | | | 473 850.00 |
HD Total exceptional income (VII) | 607 935.00 | 88 063.00 | | 607 935.00 |
HE Exceptional expenses on management operations | 731 000.00 | 539 680.00 | | 731 000.00 |
HF Exceptional expenses on capital transactions | 473 590.00 | | | 473 590.00 |
HH Total exceptional expenses (VIII) | 1 204 591.00 | 539 680.00 | | 1 204 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 655.00 | -451 617.00 | | -596 655.00 |
HK Income tax | -276 944.00 | -274 378.00 | | -276 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 651 791.00 | 187 010 638.00 | | 176 651 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 759 137.00 | 190 253 076.00 | | 180 759 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107 346.00 | -3 242 437.00 | | -4 107 346.00 |
HP References: Equipment leasing | 808 591.00 | 793 865.00 | | 808 591.00 |
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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 | 153 370 567.00 | | 8 359 865.00 | 153 370 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 405 252.00 | | 1 445 154.00 | 17 405 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 382 254.00 | |
I4 DECREASES Grand Total | 754 181.00 | 812 460.00 | 160 163 791.00 | 754 181.00 |
IN DECREASES Start-up, development, or research expenses | | 473 850.00 | 18 376 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 546 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 754 181.00 | 338 610.00 | 105 858 525.00 | 754 181.00 |
KD ACQUISITIONS Total including other intangible assets | 2 502 572.00 | | 43 884.00 | 2 502 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 080 489.00 | | 6 870 827.00 | 100 080 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 382 254.00 | | | 33 382 254.00 |
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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 | 90 377 062.00 | 4 087 159.00 | 338 610.00 | 90 377 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 405 252.00 | 792.00 | | 17 405 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 455 613.00 | 63 025.00 | | 2 455 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 516 198.00 | 4 023 342.00 | 338 610.00 | 70 516 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 567 130.00 | 320 796.00 | 36 875.00 | 3 567 130.00 |
6E on fixed assets – tangible | 71 443.00 | | 6 494.00 | 71 443.00 |
6N Inventories and work in progress | 2 384 638.00 | 1 210 158.00 | 828 536.00 | 2 384 638.00 |
6T Receivables | 551 893.00 | 40 830.00 | | 551 893.00 |
7B Total provisions for depreciation | 3 007 974.00 | 1 250 988.00 | 835 030.00 | 3 007 974.00 |
7C Grand total | 6 575 104.00 | 1 571 784.00 | 871 905.00 | 6 575 104.00 |
UE of which provisions and reversals: - Operating | | 1 571 784.00 | 865 411.00 | |
UJ - Exceptional | | | 6 494.00 | |
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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 | 62 979 097.00 | 62 979 097.00 | | 62 979 097.00 |
8C Staff and Related Accounts | 2 726 025.00 | 2 726 025.00 | | 2 726 025.00 |
8D Social Security and Other Social Organizations | 1 747 979.00 | 1 747 979.00 | | 1 747 979.00 |
8E Income Taxes | 2 642 236.00 | 2 642 236.00 | | 2 642 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 374.00 | 130 374.00 | | 130 374.00 |
UP Loans | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
UT Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
UX Other trade receivables | 14 480 521.00 | 14 480 521.00 | | 14 480 521.00 |
UY Staff and related accounts | 106 654.00 | 106 654.00 | | 106 654.00 |
VB VAT | 1 134 835.00 | 1 134 835.00 | | 1 134 835.00 |
VC Group and associates | 5 063 905.00 | 5 063 905.00 | | 5 063 905.00 |
VG Loans with a maturity of up to one year at origin | 132 577.00 | 132 577.00 | | 132 577.00 |
VH Loans with a maturity of more than one year at origin | 8 400 296.00 | 2 759 185.00 | 5 641 111.00 | 8 400 296.00 |
VI Group and Associates | 23 252 240.00 | 23 252 240.00 | | 23 252 240.00 |
VK Loans repaid during the year | 2 609 839.00 | | | 2 609 839.00 |
VM Income taxes | 2 687 392.00 | 2 687 392.00 | | 2 687 392.00 |
VP Miscellaneous | 1 385 749.00 | 1 385 749.00 | | 1 385 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 383.00 | 503 383.00 | | 503 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589 549.00 | 3 589 549.00 | | 3 589 549.00 |
VS Prepaid expenses | 252 105.00 | 252 105.00 | | 252 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 257 332.00 | 28 700 710.00 | 2 556 622.00 | 31 257 332.00 |
VW VAT | 224 983.00 | 224 983.00 | | 224 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 739 190.00 | 97 098 079.00 | 5 641 111.00 | 102 739 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 378.00 | | | 378.00 |
