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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 168 447 327.00 | 97 444 392.00 | 71 002 934.00 | 168 447 327.00 |
AT Other tangible assets | 159 408.00 | 159 408.00 | | 159 408.00 |
BF Loans | 12 282.00 | | 12 282.00 | 12 282.00 |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 168 638 989.00 | 97 605 630.00 | 71 033 359.00 | 168 638 989.00 |
BL Raw materials, supplies | 1 701 143.00 | 518 921.00 | 1 182 222.00 | 1 701 143.00 |
BX Customers and related accounts | 8 961 356.00 | 2 531 716.00 | 6 429 640.00 | 8 961 356.00 |
BZ Other receivables | 1 455 152.00 | | 1 455 152.00 | 1 455 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 375 941.00 | | 7 375 941.00 | 7 375 941.00 |
CH Prepaid expenses | 87 855.00 | | 87 855.00 | 87 855.00 |
CJ TOTAL (II) | 19 581 448.00 | 3 050 637.00 | 16 530 811.00 | 19 581 448.00 |
CN Currency translation adjustments (V) | 591 169.00 | | 591 169.00 | 591 169.00 |
CO Grand total (0 to V) | 188 811 608.00 | 100 656 267.00 | 88 155 340.00 | 188 811 608.00 |
CU Other investments | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 999.00 | 9 551 999.00 | | 9 551 999.00 |
DB Share, merger, contribution premiums, etc. | 364 378.00 | 364 378.00 | | 364 378.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -30 660 888.00 | -26 152 555.00 | | -30 660 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114 344.00 | -4 508 333.00 | | -3 114 344.00 |
DL TOTAL (I) | -23 558 855.00 | -20 444 511.00 | | -23 558 855.00 |
DP Provisions for Risks | 591 169.00 | 4 582 332.00 | | 591 169.00 |
DQ Provisions for Expenses | 8 314 933.00 | 6 443 991.00 | | 8 314 933.00 |
DR TOTAL (IV) | 8 906 102.00 | 11 026 323.00 | | 8 906 102.00 |
DU Loans and Debts from Credit Institutions (3) | 92 742 051.00 | 94 098 637.00 | | 92 742 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 338.00 | 9 073 394.00 | | 2 033 338.00 |
DX Trade payables and related accounts | 5 258 243.00 | 1 692 953.00 | | 5 258 243.00 |
DY Tax and social security liabilities | 34 514.00 | 41 169.00 | | 34 514.00 |
EA Other liabilities | 674 501.00 | 2 708 149.00 | | 674 501.00 |
EB Prepaid income (2) | 2 037 029.00 | 54 735.00 | | 2 037 029.00 |
EC TOTAL (IV) | 102 779 678.00 | 107 669 039.00 | | 102 779 678.00 |
ED (V) | 28 415.00 | 6 265 993.00 | | 28 415.00 |
EE Grand total (I to V) | 88 155 340.00 | 104 516 845.00 | | 88 155 340.00 |
EI Including equity loans | 2 033 338.00 | | | 2 033 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 084 200.00 | 42 482 766.00 | 46 566 966.00 | 4 084 200.00 |
FJ Net sales | 4 084 200.00 | 42 482 766.00 | 46 566 966.00 | 4 084 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 759.00 | |
FQ Other income | | | 420 537.00 | |
FR Total operating income (I) | | | 48 531 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -66 361.00 | |
FW Other purchases and external expenses | | | 36 089 192.00 | |
FX Taxes, duties, and similar payments | | | 344 854.00 | |
FZ Social Security Contributions | | | 71 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 898 283.00 | |
GE Other Expenses | | | 19 440.00 | |
GF Total Operating Expenses (II) | | | 51 216 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 582 332.00 | |
GN Positive exchange differences | | | 402 211.00 | |
GO Net income from sales of marketable securities | | | 6 315.00 | |
GP Total financial income (V) | | | 4 993 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 169.00 | |
GR Interest and similar expenses | | | 2 548 785.00 | |
GS Negative differences of foreign exchange | | | 372 611.00 | |
GU Total financial expenses (VI) | | | 3 512 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 204 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 530 632.00 | 6 679 439.00 | | 5 530 632.00 |
HD Total exceptional income (VII) | 5 530 632.00 | 6 679 439.00 | | 5 530 632.00 |
HE Exceptional expenses on management operations | 56 844.00 | 128 956.00 | | 56 844.00 |
HF Exceptional expenses on capital transactions | 7 343 760.00 | 5 867 817.00 | | 7 343 760.00 |
HH Total exceptional expenses (VIII) | 7 400 604.00 | 5 996 774.00 | | 7 400 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869 972.00 | 682 665.00 | | -1 869 972.00 |
HK Income tax | 40 087.00 | 32 895.00 | | 40 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 055 849.00 | 58 067 976.00 | | 59 055 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 170 194.00 | 62 576 309.00 | | 62 170 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114 344.00 | -4 508 333.00 | | -3 114 344.00 |
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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 | 169 193.00 | | | 169 193.00 |
I3 DECREASES Total Financial Fixed Assets | | -554.00 | 32.00 | |
I4 DECREASES Grand Total | | -554.00 | 168 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 607.00 | | | 168 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 88 116.00 | 10 044.00 | 554.00 | 88 116.00 |
PE DEPRECIATION Total including other intangible assets | 87 560.00 | 10 044.00 | | 87 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | | 554.00 | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 554.00 | | -554.00 | 554.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 026.00 | 3 489.00 | -5 610.00 | 11 026.00 |
6N Inventories and work in progress | | 519.00 | | |
6T Receivables | | 2 532.00 | | |
7B Total provisions for depreciation | 556.00 | 3 051.00 | -554.00 | 556.00 |
7C Grand total | 11 582.00 | 6 540.00 | -6 164.00 | 11 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 949.00 | -1 027.00 | |
UG - Financial | | 591.00 | -5 136.00 | |
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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 2 037.00 | 2 037.00 | | 2 037.00 |
UP Loans | 12.00 | | 12.00 | 12.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 6 461.00 | 6 461.00 | | 6 461.00 |
VA Doubtful or disputed receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 92 742.00 | 92 742.00 | | 92 742.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535.00 | 10 504.00 | 30.00 | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 780.00 | 102 780.00 | | 102 780.00 |
