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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 | 755 226.00 | 583 651.00 | 171 574.00 | 755 226.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 334 381.00 | 117 332.00 | 217 049.00 | 334 381.00 |
AR Technical installations, industrial equipment and tools | 11 292 783.00 | 5 697 709.00 | 5 595 074.00 | 11 292 783.00 |
AT Other tangible assets | 435 601.00 | 285 678.00 | 149 923.00 | 435 601.00 |
AV Fixed assets in progress | 339 363.00 | | 339 363.00 | 339 363.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 16 603 576.00 | | 16 603 576.00 | 16 603 576.00 |
BH Other financial assets | 368 828.00 | | 368 828.00 | 368 828.00 |
BJ TOTAL (I) | 43 742 758.00 | 6 707 999.00 | 37 034 760.00 | 43 742 758.00 |
BL Raw materials, supplies | 1 115 970.00 | | 1 115 970.00 | 1 115 970.00 |
BX Customers and related accounts | 6 466 224.00 | 79 243.00 | 6 386 981.00 | 6 466 224.00 |
BZ Other receivables | 5 339 960.00 | 93 545.00 | 5 246 416.00 | 5 339 960.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 5 073 384.00 | | 5 073 384.00 | 5 073 384.00 |
CH Prepaid expenses | 515 634.00 | | 515 634.00 | 515 634.00 |
CJ TOTAL (II) | 18 517 773.00 | 172 787.00 | 18 344 985.00 | 18 517 773.00 |
CN Currency translation adjustments (V) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 62 473 061.00 | 6 880 786.00 | 55 592 275.00 | 62 473 061.00 |
CU Other investments | 13 609 881.00 | 20 539.00 | 13 589 342.00 | 13 609 881.00 |
CW Deferred expenses or loan issuance costs | 190 143.00 | | 190 143.00 | 190 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
DB Share, merger, contribution premiums, etc. | 10 615 980.00 | 10 615 980.00 | | 10 615 980.00 |
DD Legal reserve (1) | 108 370.00 | 108 370.00 | | 108 370.00 |
DH Retained earnings | 2 721 645.00 | 1 038 043.00 | | 2 721 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 923.00 | 1 683 602.00 | | -662 923.00 |
DK Regulated provisions | 59 206.00 | 3 798.00 | | 59 206.00 |
DL TOTAL (I) | 13 925 976.00 | 14 533 491.00 | | 13 925 976.00 |
DP Provisions for Risks | 122 387.00 | 179 500.00 | | 122 387.00 |
DR TOTAL (IV) | 122 387.00 | 179 500.00 | | 122 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 337 358.00 | 22 802 514.00 | | 30 337 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 593.00 | 5 067 362.00 | | 1 702 593.00 |
DW Advances and down payments received on current orders | 1 862 346.00 | 288 280.00 | | 1 862 346.00 |
DX Trade payables and related accounts | 3 212 677.00 | 4 263 243.00 | | 3 212 677.00 |
DY Tax and social security liabilities | 3 781 467.00 | 2 326 262.00 | | 3 781 467.00 |
DZ Fixed asset liabilities and related accounts | 3 864.00 | 8 594.00 | | 3 864.00 |
EA Other liabilities | 352 453.00 | 167 364.00 | | 352 453.00 |
EB Prepaid income (2) | 291 153.00 | 244 817.00 | | 291 153.00 |
EC TOTAL (IV) | 41 543 912.00 | 35 168 436.00 | | 41 543 912.00 |
EE Grand total (I to V) | 55 592 275.00 | 49 881 427.00 | | 55 592 275.00 |
EG Accrued income and payables due within one year | 27 233 838.00 | 19 201 656.00 | | 27 233 838.00 |
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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 | 17 386 770.00 | 10 919 097.00 | 28 305 867.00 | 17 386 770.00 |
FJ Net sales | 17 386 770.00 | 10 919 097.00 | 28 305 867.00 | 17 386 770.00 |
FN Capitalized production | | | 192 591.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 296.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 28 562 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -110 491.00 | |
FW Other purchases and external expenses | | | 15 284 593.00 | |
FX Taxes, duties, and similar payments | | | 354 854.00 | |
FY Salaries and Wages | | | 8 961 487.00 | |
FZ Social Security Contributions | | | 2 019 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 643.00 | |
GE Other Expenses | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 28 556 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 469.00 | |
GL Other interest and similar income | | | 1 212 731.00 | |
GN Positive exchange differences | | | 18 210.00 | |
GP Total financial income (V) | | | 1 536 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 926.00 | |
GR Interest and similar expenses | | | 929 607.00 | |
GS Negative differences of foreign exchange | | | 100 997.00 | |
GU Total financial expenses (VI) | | | 1 073 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 916.00 | 87 939.00 | | 187 916.00 |
HB Exceptional income from capital transactions | 7 088 768.00 | 975 105.00 | | 7 088 768.00 |
HC Reversals of provisions and transfers of expenses | 79 500.00 | | | 79 500.00 |
HD Total exceptional income (VII) | 7 356 184.00 | 1 063 044.00 | | 7 356 184.00 |
HE Exceptional expenses on management operations | 739 911.00 | 56 065.00 | | 739 911.00 |
HF Exceptional expenses on capital transactions | 7 721 527.00 | 1 115 258.00 | | 7 721 527.00 |
HG Exceptional depreciation and provisions | 55 408.00 | 3 798.00 | | 55 408.00 |
HH Total exceptional expenses (VIII) | 8 516 846.00 | 1 175 120.00 | | 8 516 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160 662.00 | -112 076.00 | | -1 160 662.00 |
HK Income tax | -28 547.00 | -99 868.00 | | -28 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 455 312.00 | 31 931 872.00 | | 37 455 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 118 235.00 | 30 248 269.00 | | 38 118 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 923.00 | 1 683 602.00 | | -662 923.00 |
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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 | 44 254 674.00 | | 12 356 297.00 | 44 254 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 899.00 | 30 582 315.00 | |
I4 DECREASES Grand Total | 1 098 934.00 | 11 769 278.00 | 43 742 758.00 | 1 098 934.00 |
IO DECREASES Total including other intangible assets | | 20 227.00 | 758 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 098 934.00 | 11 743 152.00 | 12 402 128.00 | 1 098 934.00 |
KD ACQUISITIONS Total including other intangible assets | 667 191.00 | | 111 352.00 | 667 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 326 314.00 | | 8 917 900.00 | 16 326 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 261 169.00 | | 3 327 045.00 | 27 261 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 098 934.00 | | | 1 098 934.00 |
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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 | 8 768 896.00 | 1 960 285.00 | 4 041 721.00 | 8 768 896.00 |
PE DEPRECIATION Total including other intangible assets | 494 946.00 | 91 795.00 | | 494 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273 950.00 | 1 868 490.00 | 4 041 721.00 | 8 273 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 500.00 | 22 387.00 | 79 500.00 | 179 500.00 |
4A Provisions for litigation | | | | |
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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 | 67 257.00 | 67 257.00 | | 67 257.00 |
8B Suppliers and Related Accounts | 3 212 677.00 | 3 212 677.00 | | 3 212 677.00 |
8C Staff and Related Accounts | 1 263 126.00 | 1 263 126.00 | | 1 263 126.00 |
8D Social Security and Other Social Organizations | 1 408 323.00 | 1 408 323.00 | | 1 408 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 453.00 | 352 453.00 | | 352 453.00 |
8L Deferred income | 291 153.00 | 291 153.00 | | 291 153.00 |
UP Loans | 16 603 576.00 | | 16 603 576.00 | 16 603 576.00 |
UT Other financial assets | 368 828.00 | | 368 828.00 | 368 828.00 |
UX Other trade receivables | 6 382 853.00 | 6 382 853.00 | | 6 382 853.00 |
VA Doubtful or disputed receivables | 83 371.00 | 83 371.00 | | 83 371.00 |
VB VAT | 131 884.00 | 131 884.00 | | 131 884.00 |
VC Group and associates | 4 929 285.00 | 4 929 285.00 | | 4 929 285.00 |
VG Loans with a maturity of up to one year at origin | 4 722 400.00 | 4 722 400.00 | | 4 722 400.00 |
VH Loans with a maturity of more than one year at origin | 25 614 958.00 | 11 284 899.00 | 9 829 975.00 | 25 614 958.00 |
VI Group and Associates | 1 635 336.00 | 1 635 336.00 | | 1 635 336.00 |
VJ Loans taken out during the year | 8 990 376.00 | | | 8 990 376.00 |
VK Loans repaid during the year | 2 621 619.00 | | | 2 621 619.00 |
VM Income taxes | 60 600.00 | 60 600.00 | | 60 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 349.00 | 348 349.00 | | 348 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 191.00 | 218 191.00 | | 218 191.00 |
VS Prepaid expenses | 515 634.00 | 515 634.00 | | 515 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 294 222.00 | 12 321 818.00 | 16 972 404.00 | 29 294 222.00 |
VW VAT | 761 669.00 | 761 669.00 | | 761 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 681 565.00 | 25 351 506.00 | 9 829 975.00 | 39 681 565.00 |
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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 | 163.00 | | | 163.00 |
