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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 | 2 797 998.00 | 2 730 844.00 | 67 154.00 | 2 797 998.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 1 531 410.00 | 1 379 605.00 | 151 805.00 | 1 531 410.00 |
AN Land | 6 500 409.00 | 4 224 316.00 | 2 276 094.00 | 6 500 409.00 |
AP Buildings | 19 145 982.00 | 13 533 082.00 | 5 612 900.00 | 19 145 982.00 |
AR Technical installations, industrial equipment and tools | 62 663 153.00 | 45 951 346.00 | 16 711 808.00 | 62 663 153.00 |
AT Other tangible assets | 3 335 946.00 | 2 873 273.00 | 462 673.00 | 3 335 946.00 |
AV Fixed assets in progress | 572 269.00 | 85 000.00 | 487 269.00 | 572 269.00 |
AX Advances and down payments | | | | |
BF Loans | 122 633.00 | 8 416.00 | 114 217.00 | 122 633.00 |
BH Other financial assets | 47 186.00 | | 47 186.00 | 47 186.00 |
BJ TOTAL (I) | 100 164 863.00 | 74 060 604.00 | 26 104 259.00 | 100 164 863.00 |
BL Raw materials, supplies | 2 382 167.00 | 316 727.00 | 2 065 440.00 | 2 382 167.00 |
BR Intermediate and finished products | 5 772 259.00 | 1 573 658.00 | 4 198 601.00 | 5 772 259.00 |
BT Goods | 733 592.00 | 141 901.00 | 591 691.00 | 733 592.00 |
BV Advances and down payments on orders | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 12 178 473.00 | 1 432 640.00 | 10 745 833.00 | 12 178 473.00 |
BZ Other receivables | 2 319 966.00 | | 2 319 966.00 | 2 319 966.00 |
CF Cash and cash equivalents | 20 714 092.00 | | 20 714 092.00 | 20 714 092.00 |
CH Prepaid expenses | 120 871.00 | | 120 871.00 | 120 871.00 |
CJ TOTAL (II) | 44 274 058.00 | 3 464 926.00 | 40 809 131.00 | 44 274 058.00 |
CO Grand total (0 to V) | 144 438 920.00 | 77 525 530.00 | 66 913 390.00 | 144 438 920.00 |
CU Other investments | 883 007.00 | 875 384.00 | 7 623.00 | 883 007.00 |
CX Development or Research and Development Expenses | 2 450 533.00 | 2 285 001.00 | 165 532.00 | 2 450 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 305 000.00 | 5 000 000.00 | | 21 305 000.00 |
DH Retained earnings | -753 409.00 | -3 695 942.00 | | -753 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909 592.00 | -636 881.00 | | -1 909 592.00 |
DJ Investment subsidies | 196 906.00 | | | 196 906.00 |
DK Regulated provisions | 456 580.00 | | | 456 580.00 |
DL TOTAL (I) | 19 295 486.00 | 667 178.00 | | 19 295 486.00 |
DP Provisions for Risks | 1 546 286.00 | 40 597.00 | | 1 546 286.00 |
DQ Provisions for Expenses | 1 188 492.00 | 2 182 995.00 | | 1 188 492.00 |
DR TOTAL (IV) | 2 734 778.00 | 2 223 593.00 | | 2 734 778.00 |
DU Loans and Debts from Credit Institutions (3) | 89 399.00 | 66 530.00 | | 89 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696 138.00 | 11 071 206.00 | | 26 696 138.00 |
DW Advances and down payments received on current orders | 614 066.00 | 268 335.00 | | 614 066.00 |
DX Trade payables and related accounts | 14 099 997.00 | 5 213 856.00 | | 14 099 997.00 |
DY Tax and social security liabilities | 2 906 015.00 | 2 234 678.00 | | 2 906 015.00 |
EA Other liabilities | 477 512.00 | 1 999 259.00 | | 477 512.00 |
EC TOTAL (IV) | 44 883 127.00 | 20 853 863.00 | | 44 883 127.00 |
EE Grand total (I to V) | 66 913 390.00 | 23 744 634.00 | | 66 913 390.00 |
EG Accrued income and payables due within one year | 43 556 063.00 | 19 872 531.00 | | 43 556 063.00 |
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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 | 1 461 823.00 | 6 016 201.00 | 7 478 024.00 | 1 461 823.00 |
FD Production sold - goods | 27 995 846.00 | 4 287 788.00 | 32 283 634.00 | 27 995 846.00 |
FG Production sold - services | 5 809 755.00 | 826 686.00 | 6 636 441.00 | 5 809 755.00 |
FJ Net sales | 35 267 424.00 | 11 130 675.00 | 46 398 099.00 | 35 267 424.00 |
FM Inventory production | | | 924 385.00 | |
FN Capitalized production | | | 58 941.00 | |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 393.00 | |
FQ Other income | | | 231 302.00 | |
FR Total operating income (I) | | | 48 226 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 158.00 | |
FT Inventory change (goods) | | | 390 536.00 | |
FU Purchases of raw materials and other supplies | | | 12 017 492.00 | |
FV Inventory change (raw materials and supplies) | | | 328 670.00 | |
FW Other purchases and external expenses | | | 17 120 821.00 | |
FX Taxes, duties, and similar payments | | | 1 321 602.00 | |
FY Salaries and Wages | | | 7 682 973.00 | |
FZ Social Security Contributions | | | 3 630 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 766.00 | |
GE Other Expenses | | | 611 676.00 | |
GF Total Operating Expenses (II) | | | 50 052 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825 751.00 | |
GL Other interest and similar income | | | -8 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 078.00 | |
GP Total financial income (V) | | | -2 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 503 091.00 | |
GU Total financial expenses (VI) | | | 503 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 238.00 | 173 831.00 | | 73 238.00 |
A4 Equity method investments | 606 476.00 | 549 710.00 | | 606 476.00 |
HB Exceptional income from capital transactions | 32 888.00 | 203 463.00 | | 32 888.00 |
HC Reversals of provisions and transfers of expenses | 1 309 173.00 | 1 089 219.00 | | 1 309 173.00 |
HD Total exceptional income (VII) | 1 342 061.00 | 1 292 682.00 | | 1 342 061.00 |
HE Exceptional expenses on management operations | 548 259.00 | 681 971.00 | | 548 259.00 |
HF Exceptional expenses on capital transactions | | 674 174.00 | | |
HH Total exceptional expenses (VIII) | 548 259.00 | 1 356 145.00 | | 548 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 802.00 | -63 463.00 | | 793 802.00 |
HK Income tax | 372 124.00 | | | 372 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 566 396.00 | 38 074 995.00 | | 49 566 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 475 988.00 | 38 711 876.00 | | 51 475 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909 592.00 | -636 881.00 | | -1 909 592.00 |
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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 | 97 679 864.00 | | 2 513 326.00 | 97 679 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450 533.00 | | | 2 450 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 288.00 | 1 052 826.00 | |
I4 DECREASES Grand Total | 15 039.00 | 13 288.00 | 100 164 863.00 | 15 039.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 450 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 443 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 039.00 | | 92 217 759.00 | 15 039.00 |
KD ACQUISITIONS Total including other intangible assets | 4 398 690.00 | | 45 054.00 | 4 398 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 764 526.00 | | 2 468 272.00 | 89 764 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 115.00 | | | 1 066 115.00 |
NC DECREASES Transfers to advances and down payments | 15 039.00 | | | 15 039.00 |
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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 | 66 279 789.00 | 3 495 475.00 | | 66 279 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 094 904.00 | 190 097.00 | | 2 094 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 101 943.00 | 107 902.00 | | 4 101 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 082 942.00 | 3 197 476.00 | | 60 082 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 494.00 | | 6 078.00 | 14 494.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 456 580.00 | | | 456 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 832 021.00 | 103 490.00 | 1 200 734.00 | 3 832 021.00 |
6A on fixed assets – intangible | 14 941.00 | | | 14 941.00 |
6E on fixed assets – tangible | 3 386 597.00 | | | 3 386 597.00 |
6N Inventories and work in progress | 2 610 316.00 | 59 281.00 | 637 310.00 | 2 610 316.00 |
6T Receivables | 1 376 271.00 | 66 652.00 | 10 284.00 | 1 376 271.00 |
7B Total provisions for depreciation | 8 278 004.00 | 125 933.00 | 653 672.00 | 8 278 004.00 |
7C Grand total | 12 566 605.00 | 229 424.00 | 1 854 406.00 | 12 566 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 700.00 | 539 155.00 | |
UG - Financial | | 12 724.00 | 6 078.00 | |
UJ - Exceptional | | | 1 309 173.00 | |
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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 | 739 697.00 | 26 700.00 | 712 997.00 | 739 697.00 |
8B Suppliers and Related Accounts | 14 099 997.00 | 14 099 997.00 | | 14 099 997.00 |
8C Staff and Related Accounts | 1 329 524.00 | 1 329 524.00 | | 1 329 524.00 |
8D Social Security and Other Social Organizations | 1 368 484.00 | 1 368 484.00 | | 1 368 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 512.00 | 477 512.00 | | 477 512.00 |
UP Loans | 122 633.00 | 39 271.00 | 83 362.00 | 122 633.00 |
UT Other financial assets | 47 186.00 | | 47 186.00 | 47 186.00 |
UX Other trade receivables | 10 706 688.00 | 10 706 688.00 | | 10 706 688.00 |
UY Staff and related accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
UZ Social Security, other social security organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
VA Doubtful or disputed receivables | 1 471 785.00 | 68 912.00 | 1 402 873.00 | 1 471 785.00 |
VB VAT | 917 547.00 | 917 547.00 | | 917 547.00 |
VG Loans with a maturity of up to one year at origin | 89 399.00 | 89 399.00 | | 89 399.00 |
VI Group and Associates | 25 956 441.00 | 25 956 441.00 | | 25 956 441.00 |
VP Miscellaneous | 960 306.00 | 244 321.00 | 715 985.00 | 960 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 891.00 | 202 891.00 | | 202 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 496.00 | 388 496.00 | | 388 496.00 |
VS Prepaid expenses | 120 871.00 | 120 871.00 | | 120 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789 128.00 | 12 539 723.00 | 2 249 405.00 | 14 789 128.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 269 061.00 | 43 556 063.00 | 712 997.00 | 44 269 061.00 |
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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 |
9Z Other taxes, duties, and similar payments | 831 909.00 | | | 831 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 223.00 | | | 674 223.00 |
ST Other accounts | 14 295 917.00 | | | 14 295 917.00 |
XQ Rental, rental and co-ownership charges | 1 370 313.00 | | | 1 370 313.00 |
YT Subcontracting | 170 857.00 | | | 170 857.00 |
YU External personnel | 602 479.00 | | | 602 479.00 |
YV Retrocessions of fees, commissions and brokerage | 7 034.00 | | | 7 034.00 |
YW Business tax | 489 693.00 | | | 489 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321 602.00 | | | 1 321 602.00 |
YZ Total deductible VAT on goods and services | 6 883 417.00 | | | 6 883 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 120 821.00 | | | 17 120 821.00 |
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| 16 - 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 | 214.00 | | | 214.00 |
