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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 | 27 497.00 | 16 113.00 | 11 383.00 | 27 497.00 |
AH Goodwill | 1 658 325.00 | | 1 658 325.00 | 1 658 325.00 |
AJ Other Intangible Assets | 41 096.00 | 28 293.00 | 12 802.00 | 41 096.00 |
AN Land | 60 519.00 | | 60 519.00 | 60 519.00 |
AP Buildings | 3 831 708.00 | 2 356 656.00 | 1 475 052.00 | 3 831 708.00 |
AR Technical installations, industrial equipment and tools | 92 674 656.00 | 52 459 180.00 | 40 215 476.00 | 92 674 656.00 |
AT Other tangible assets | 519 996.00 | 347 012.00 | 172 983.00 | 519 996.00 |
AV Fixed assets in progress | 151 689.00 | | 151 689.00 | 151 689.00 |
BH Other financial assets | 577 873.00 | | 577 873.00 | 577 873.00 |
BJ TOTAL (I) | 99 545 217.00 | 55 207 735.00 | 44 337 481.00 | 99 545 217.00 |
BR Intermediate and finished products | 1 179 396.00 | | 1 179 396.00 | 1 179 396.00 |
BX Customers and related accounts | 18 874 379.00 | 2 930 809.00 | 15 943 570.00 | 18 874 379.00 |
BZ Other receivables | 2 443 250.00 | | 2 443 250.00 | 2 443 250.00 |
CF Cash and cash equivalents | 4 114 885.00 | | 4 114 885.00 | 4 114 885.00 |
CH Prepaid expenses | 124 845.00 | | 124 845.00 | 124 845.00 |
CJ TOTAL (II) | 26 736 758.00 | 2 930 809.00 | 23 805 949.00 | 26 736 758.00 |
CO Grand total (0 to V) | 126 281 975.00 | 58 138 545.00 | 68 143 430.00 | 126 281 975.00 |
CU Other investments | 1 853.00 | 479.00 | 1 374.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 852 200.00 | 10 852 200.00 | | 10 852 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428 204.00 | 2 428 204.00 | | 2 428 204.00 |
DD Legal reserve (1) | 1 085 220.00 | 1 085 220.00 | | 1 085 220.00 |
DH Retained earnings | 8 390 510.00 | 2 096 961.00 | | 8 390 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 750.00 | 6 293 549.00 | | -246 750.00 |
DK Regulated provisions | 5 454 984.00 | 5 947 069.00 | | 5 454 984.00 |
DL TOTAL (I) | 27 964 368.00 | 28 703 203.00 | | 27 964 368.00 |
DP Provisions for Risks | 220 522.00 | 227 222.00 | | 220 522.00 |
DQ Provisions for Expenses | 2 317 481.00 | 2 138 311.00 | | 2 317 481.00 |
DR TOTAL (IV) | 2 538 003.00 | 2 365 533.00 | | 2 538 003.00 |
DW Advances and down payments received on current orders | 500 800.00 | 351 813.00 | | 500 800.00 |
DX Trade payables and related accounts | 8 816 607.00 | 6 740 799.00 | | 8 816 607.00 |
DY Tax and social security liabilities | 8 975 098.00 | 10 433 504.00 | | 8 975 098.00 |
EA Other liabilities | 19 199 936.00 | 19 980 795.00 | | 19 199 936.00 |
EB Prepaid income (2) | 148 615.00 | 282 529.00 | | 148 615.00 |
EC TOTAL (IV) | 37 641 058.00 | 37 789 442.00 | | 37 641 058.00 |
EE Grand total (I to V) | 68 143 430.00 | 68 858 179.00 | | 68 143 430.00 |
EG Accrued income and payables due within one year | 37 140 258.00 | 37 437 629.00 | | 37 140 258.00 |
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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 | | | 4 449 795.00 | |
FG Production sold - services | | | 56 055 656.00 | |
FJ Net sales | | | 60 505 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515 917.00 | |
FQ Other income | | | 4 954 996.00 | |
FR Total operating income (I) | | | 69 976 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 502 632.00 | |
FT Inventory change (goods) | | | -453 720.00 | |
FW Other purchases and external expenses | | | 22 730 317.00 | |
FX Taxes, duties, and similar payments | | | 2 207 467.00 | |
FY Salaries and Wages | | | 19 218 983.00 | |
FZ Social Security Contributions | | | 8 097 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078 747.00 | |
GB Operating Expenses - Provisions | | | 443 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 223 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 546.00 | |
GE Other Expenses | | | 1 754 400.00 | |
GF Total Operating Expenses (II) | | | 69 635 188.00 | |
GG - OPERATING RESULT (I - II) | | | 341 178.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GN Positive exchange differences | | | 9 210.00 | |
GP Total financial income (V) | | | 12 831.00 | |
GR Interest and similar expenses | | | 839 641.00 | |
GS Negative differences of foreign exchange | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 843 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881 590.00 | 628 026.00 | | 881 590.00 |
A4 Equity method investments | 50 492.00 | 16 933.00 | | 50 492.00 |
HA Exceptional income from management transactions | 16 318.00 | 7 404.00 | | 16 318.00 |
HB Exceptional income from capital transactions | 141 601.00 | 212 641.00 | | 141 601.00 |
HC Reversals of provisions and transfers of expenses | 916 433.00 | 952 569.00 | | 916 433.00 |
HD Total exceptional income (VII) | 1 074 354.00 | 1 172 616.00 | | 1 074 354.00 |
HE Exceptional expenses on management operations | 42 941.00 | 51 132.00 | | 42 941.00 |
HF Exceptional expenses on capital transactions | 55 732.00 | 30 362.00 | | 55 732.00 |
HG Exceptional depreciation and provisions | 424 349.00 | 249 384.00 | | 424 349.00 |
HH Total exceptional expenses (VIII) | 523 023.00 | 330 879.00 | | 523 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 330.00 | 841 736.00 | | 551 330.00 |
HK Income tax | 308 780.00 | 1 234 584.00 | | 308 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 063 552.00 | 79 739 719.00 | | 71 063 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 310 303.00 | 73 446 169.00 | | 71 310 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 750.00 | 6 293 549.00 | | -246 750.00 |
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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 | 96 665 688.00 | | 10 230 467.00 | 96 665 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 697.00 | 579 727.00 | |
I4 DECREASES Grand Total | | 7 350 940.00 | 99 545 216.00 | |
IO DECREASES Total including other intangible assets | | 9 737.00 | 1 726 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 307 502.00 | 97 238 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736 656.00 | | | 1 736 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 349 912.00 | | 10 196 160.00 | 94 349 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 120.00 | | 34 305.00 | 579 120.00 |
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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 | 2 365 534.00 | 831 546.00 | 659 076.00 | 2 365 534.00 |
7C Grand total | 2 365 534.00 | 831 546.00 | 659 076.00 | 2 365 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 488.00 | 490.00 | | 488.00 |
