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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 | 2 236 563.00 | 2 228 023.00 | 8 540.00 | 2 236 563.00 |
AH Goodwill | 5 315 019.00 | | 5 315 019.00 | 5 315 019.00 |
AP Buildings | 11 954 477.00 | 6 981 896.00 | 4 972 581.00 | 11 954 477.00 |
AR Technical installations, industrial equipment and tools | 13 418 616.00 | 10 408 591.00 | 3 010 024.00 | 13 418 616.00 |
AT Other tangible assets | 5 758 329.00 | 4 270 362.00 | 1 487 967.00 | 5 758 329.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BB Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BF Loans | 850 350.00 | | 850 350.00 | 850 350.00 |
BH Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
BJ TOTAL (I) | 39 585 391.00 | 23 888 872.00 | 15 696 519.00 | 39 585 391.00 |
BL Raw materials, supplies | 2 491 066.00 | | 2 491 066.00 | 2 491 066.00 |
BX Customers and related accounts | 4 921 943.00 | 467 608.00 | 4 454 335.00 | 4 921 943.00 |
BZ Other receivables | 12 190 462.00 | 96 343.00 | 12 094 119.00 | 12 190 462.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 403 727.00 | | 403 727.00 | 403 727.00 |
CJ TOTAL (II) | 20 011 194.00 | 563 951.00 | 19 447 243.00 | 20 011 194.00 |
CO Grand total (0 to V) | 59 596 585.00 | 24 452 823.00 | 35 143 763.00 | 59 596 585.00 |
CU Other investments | 9 041.00 | | 9 041.00 | 9 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 462 224.00 | 461 373.00 | | 462 224.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | 631 911.00 | 615 750.00 | | 631 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 650.00 | 17 012.00 | | -603 650.00 |
DL TOTAL (I) | 8 552 049.00 | 9 155 699.00 | | 8 552 049.00 |
DP Provisions for Risks | 3 113 230.00 | 1 305 997.00 | | 3 113 230.00 |
DQ Provisions for Expenses | | 408.00 | | |
DR TOTAL (IV) | 3 113 230.00 | 1 306 405.00 | | 3 113 230.00 |
DU Loans and Debts from Credit Institutions (3) | 40 062.00 | | | 40 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 373.00 | 42 373.00 | | 42 373.00 |
DW Advances and down payments received on current orders | 53 918.00 | 115 438.00 | | 53 918.00 |
DX Trade payables and related accounts | 6 443 163.00 | 9 409 826.00 | | 6 443 163.00 |
DY Tax and social security liabilities | 5 760 110.00 | 5 320 147.00 | | 5 760 110.00 |
DZ Fixed asset liabilities and related accounts | 150 657.00 | 124 039.00 | | 150 657.00 |
EA Other liabilities | 10 641 486.00 | 7 800 124.00 | | 10 641 486.00 |
EB Prepaid income (2) | 346 715.00 | 177 918.00 | | 346 715.00 |
EC TOTAL (IV) | 23 478 484.00 | 22 989 864.00 | | 23 478 484.00 |
EE Grand total (I to V) | 35 143 763.00 | 33 451 967.00 | | 35 143 763.00 |
EI Including equity loans | 42 373.00 | | | 42 373.00 |
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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 | 63 172 563.00 | | 63 172 563.00 | 63 172 563.00 |
FJ Net sales | 63 172 563.00 | | 63 172 563.00 | 63 172 563.00 |
FO Operating subsidies | | | 5 865 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 825.00 | |
FQ Other income | | | 751 046.00 | |
FR Total operating income (I) | | | 70 943 246.00 | |
FS Purchases of goods (including customs duties) | | | 10 409.00 | |
FU Purchases of raw materials and other supplies | | | 19 924 689.00 | |
FV Inventory change (raw materials and supplies) | | | -132 538.00 | |
FW Other purchases and external expenses | | | 21 561 476.00 | |
FX Taxes, duties, and similar payments | | | 3 292 582.00 | |
FY Salaries and Wages | | | 17 530 798.00 | |
FZ Social Security Contributions | | | 7 040 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 076.00 | |
GE Other Expenses | | | 437 334.00 | |
GF Total Operating Expenses (II) | | | 72 452 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 028.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GP Total financial income (V) | | | 681 013.00 | |
GR Interest and similar expenses | | | 84 953.00 | |
GU Total financial expenses (VI) | | | 84 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789 833.00 | 2 000.00 | | 1 789 833.00 |
HB Exceptional income from capital transactions | 7 806.00 | 12 592.00 | | 7 806.00 |
HC Reversals of provisions and transfers of expenses | 51 509.00 | 1 151 430.00 | | 51 509.00 |
HD Total exceptional income (VII) | 1 849 148.00 | 1 166 022.00 | | 1 849 148.00 |
HE Exceptional expenses on management operations | | 74 081.00 | | |
HF Exceptional expenses on capital transactions | 2 578.00 | 6 345.00 | | 2 578.00 |
HG Exceptional depreciation and provisions | 1 799 075.00 | 51 929.00 | | 1 799 075.00 |
HH Total exceptional expenses (VIII) | 1 801 653.00 | 132 355.00 | | 1 801 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 495.00 | 1 033 667.00 | | 47 495.00 |
HK Income tax | -262 050.00 | -407 028.00 | | -262 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 473 407.00 | 73 249 805.00 | | 73 473 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 077 057.00 | 73 232 793.00 | | 74 077 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 650.00 | 17 012.00 | | -603 650.00 |
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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 | 38 238 981.00 | | 1 525 147.00 | 38 238 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 457.00 | |
I4 DECREASES Grand Total | 1 188.00 | 177 549.00 | 39 585 391.00 | 1 188.00 |
IO DECREASES Total including other intangible assets | | | 7 551 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 188.00 | 177 549.00 | 31 138 352.00 | 1 188.00 |
KD ACQUISITIONS Total including other intangible assets | 7 524 101.00 | | 27 481.00 | 7 524 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 895 194.00 | | 1 421 896.00 | 29 895 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 686.00 | | 75 771.00 | 819 686.00 |
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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 | 21 563 155.00 | 2 500 688.00 | 174 972.00 | 21 563 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 125 842.00 | 102 181.00 | | 2 125 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437 314.00 | 2 398 507.00 | 174 972.00 | 19 437 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 306 405.00 | 1 912 151.00 | 105 326.00 | 1 306 405.00 |
6T Receivables | 493 129.00 | 111 622.00 | 137 143.00 | 493 129.00 |
6X Other provisions for depreciation | 34 414.00 | 61 929.00 | | 34 414.00 |
7B Total provisions for depreciation | 527 543.00 | 173 551.00 | 137 143.00 | 527 543.00 |
7C Grand total | 1 833 948.00 | 2 085 702.00 | 242 470.00 | 1 833 948.00 |
UE of which provisions and reversals: - Operating | | 286 627.00 | 190 961.00 | |
UJ - Exceptional | | 1 799 075.00 | 51 509.00 | |
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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 | 42 373.00 | 32 670.00 | | 42 373.00 |
8B Suppliers and Related Accounts | 6 443 163.00 | 6 443 163.00 | | 6 443 163.00 |
8C Staff and Related Accounts | 2 697 326.00 | 2 697 326.00 | | 2 697 326.00 |
8D Social Security and Other Social Organizations | 2 137 200.00 | 2 137 200.00 | | 2 137 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 657.00 | 150 657.00 | | 150 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228 528.00 | 9 228 528.00 | | 9 228 528.00 |
8L Deferred income | 346 715.00 | 346 715.00 | | 346 715.00 |
UL Receivables related to investments | 2 695.00 | | 2 695.00 | 2 695.00 |
UP Loans | 850 350.00 | | 850 350.00 | 850 350.00 |
UT Other financial assets | 16 587.00 | | 16 587.00 | 16 587.00 |
UX Other trade receivables | 4 921 943.00 | 4 921 943.00 | | 4 921 943.00 |
UY Staff and related accounts | 668 858.00 | 668 858.00 | | 668 858.00 |
UZ Social Security, other social security organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
VB VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VC Group and associates | 1 694 521.00 | 1 694 521.00 | | 1 694 521.00 |
VG Loans with a maturity of up to one year at origin | 40 062.00 | 40 062.00 | | 40 062.00 |
VI Group and Associates | 1 466 876.00 | 1 466 876.00 | | 1 466 876.00 |
VM Income taxes | 2 316 444.00 | 2 316 444.00 | | 2 316 444.00 |
VP Miscellaneous | 4 338 151.00 | 4 338 151.00 | | 4 338 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 464.00 | 703 464.00 | | 703 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092 768.00 | 3 092 768.00 | | 3 092 768.00 |
VS Prepaid expenses | 403 727.00 | 403 727.00 | | 403 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 385 764.00 | 17 516 132.00 | 869 632.00 | 18 385 764.00 |
VW VAT | 222 120.00 | 222 120.00 | | 222 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 478 484.00 | 23 468 781.00 | | 23 478 484.00 |
