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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 | 114 418.00 | 102 224.00 | 12 193.00 | 114 418.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 197 778.00 | 132 777.00 | 65 001.00 | 197 778.00 |
AP Buildings | 22 388.00 | 8 982.00 | 13 405.00 | 22 388.00 |
AR Technical installations, industrial equipment and tools | 2 905 331.00 | 2 167 120.00 | 738 210.00 | 2 905 331.00 |
AT Other tangible assets | 1 633 559.00 | 1 093 251.00 | 540 308.00 | 1 633 559.00 |
BB Receivables related to investments | 451 199.00 | | 451 199.00 | 451 199.00 |
BH Other financial assets | 58 594.00 | | 58 594.00 | 58 594.00 |
BJ TOTAL (I) | 5 582 087.00 | 3 504 356.00 | 2 077 731.00 | 5 582 087.00 |
BL Raw materials, supplies | 356 493.00 | | 356 493.00 | 356 493.00 |
BN Goods in progress | 5 845 432.00 | | 5 845 432.00 | 5 845 432.00 |
BX Customers and related accounts | 10 025 476.00 | 1 173 719.00 | 8 851 756.00 | 10 025 476.00 |
BZ Other receivables | 1 473 860.00 | | 1 473 860.00 | 1 473 860.00 |
CD Marketable securities | 1 202 985.00 | 20 809.00 | 1 182 176.00 | 1 202 985.00 |
CF Cash and cash equivalents | 4 220 356.00 | | 4 220 356.00 | 4 220 356.00 |
CH Prepaid expenses | 33 622.00 | | 33 622.00 | 33 622.00 |
CJ TOTAL (II) | 23 158 226.00 | 1 194 528.00 | 21 963 697.00 | 23 158 226.00 |
CO Grand total (0 to V) | 28 740 314.00 | 4 698 885.00 | 24 041 428.00 | 28 740 314.00 |
CU Other investments | 62 256.00 | 1.00 | 62 255.00 | 62 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 358 641.00 | | | 3 358 641.00 |
DH Retained earnings | -727 768.00 | | | -727 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 878.00 | | | -1 739 878.00 |
DL TOTAL (I) | 1 220 994.00 | | | 1 220 994.00 |
DP Provisions for Risks | 23 223.00 | | | 23 223.00 |
DQ Provisions for Expenses | 822 821.00 | | | 822 821.00 |
DR TOTAL (IV) | 846 044.00 | | | 846 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 424.00 | | | 5 263 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 981.00 | | | 621 981.00 |
DW Advances and down payments received on current orders | 1 587 615.00 | | | 1 587 615.00 |
DX Trade payables and related accounts | 5 501 885.00 | | | 5 501 885.00 |
DY Tax and social security liabilities | 3 054 898.00 | | | 3 054 898.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 1 925 936.00 | | | 1 925 936.00 |
EB Prepaid income (2) | 4 007 211.00 | | | 4 007 211.00 |
EC TOTAL (IV) | 21 974 389.00 | | | 21 974 389.00 |
EE Grand total (I to V) | 24 041 428.00 | | | 24 041 428.00 |
EG Accrued income and payables due within one year | 15 781 024.00 | | | 15 781 024.00 |
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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 | 40 835 989.00 | 5 347 294.00 | 46 183 283.00 | 40 835 989.00 |
FJ Net sales | 40 835 989.00 | 5 347 294.00 | 46 183 283.00 | 40 835 989.00 |
FM Inventory production | | | 919 101.00 | |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 224.00 | |
FQ Other income | | | 41 231.00 | |
FR Total operating income (I) | | | 47 317 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 947.00 | |
FV Inventory change (raw materials and supplies) | | | -10 483.00 | |
FW Other purchases and external expenses | | | 31 324 428.00 | |
FX Taxes, duties, and similar payments | | | 612 152.00 | |
FY Salaries and Wages | | | 8 420 678.00 | |
FZ Social Security Contributions | | | 3 307 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 993.00 | |
GE Other Expenses | | | 17 676.00 | |
GF Total Operating Expenses (II) | | | 48 418 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 716.00 | |
GK Income from other securities and fixed asset receivables | | | 21 980.00 | |
GL Other interest and similar income | | | 996.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 23 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 810.00 | |
GR Interest and similar expenses | | | 622 802.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 643 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 224.00 | | | 49 224.00 |
HC Reversals of provisions and transfers of expenses | 14 456.00 | | | 14 456.00 |
HD Total exceptional income (VII) | 14 456.00 | | | 14 456.00 |
HE Exceptional expenses on management operations | 33 059.00 | | | 33 059.00 |
HH Total exceptional expenses (VIII) | 33 059.00 | | | 33 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 602.00 | | | -18 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 355 107.00 | | | 47 355 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 094 986.00 | | | 49 094 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 878.00 | | | -1 739 878.00 |
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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 | 6 281 476.00 | | 711 350.00 | 6 281 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 473.00 | 572 050.00 | |
I4 DECREASES Grand Total | | 1 410 739.00 | 5 582 088.00 | |
IO DECREASES Total including other intangible assets | | | 250 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 266.00 | 4 759 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 880.00 | | 4 100.00 | 246 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 371.00 | | 179 952.00 | 4 911 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 225.00 | | 527 298.00 | 1 123 225.00 |
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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 | 3 235 606.00 | 573 835.00 | 305 086.00 | 3 235 606.00 |
PE DEPRECIATION Total including other intangible assets | 94 551.00 | 7 674.00 | | 94 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 055.00 | 566 161.00 | 305 086.00 | 3 141 055.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 853 508.00 | 126 993.00 | 134 456.00 | 853 508.00 |
7C Grand total | 853 508.00 | 126 993.00 | 134 456.00 | 853 508.00 |
UE of which provisions and reversals: - Operating | | 126 993.00 | 120 000.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | | 14 456.00 | |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 5 501 885.00 | 5 501 885.00 | | 5 501 885.00 |
8D Social Security and Other Social Organizations | 3 054 899.00 | 3 054 899.00 | | 3 054 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925 937.00 | 1 925 937.00 | | 1 925 937.00 |
8L Deferred income | 4 007 212.00 | 4 007 212.00 | | 4 007 212.00 |
UL Receivables related to investments | 451 200.00 | | 451 200.00 | 451 200.00 |
UT Other financial assets | 58 595.00 | | 58 595.00 | 58 595.00 |
UX Other trade receivables | 10 025 476.00 | 10 025 476.00 | | 10 025 476.00 |
VH Loans with a maturity of more than one year at origin | 5 263 424.00 | 657 674.00 | 4 605 750.00 | 5 263 424.00 |
VI Group and Associates | 621 446.00 | 621 446.00 | | 621 446.00 |
VJ Loans taken out during the year | 4 505 810.00 | | | 4 505 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 860.00 | 1 473 860.00 | | 1 473 860.00 |
VS Prepaid expenses | 33 623.00 | 33 623.00 | | 33 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042 753.00 | 11 532 959.00 | 509 794.00 | 12 042 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 386 774.00 | 15 781 024.00 | 4 605 750.00 | 20 386 774.00 |
