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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 | 56 670.00 | 55 634.00 | 1 036.00 | 56 670.00 |
AP Buildings | 18 794.00 | 3 893.00 | 14 901.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 34 494 352.00 | 27 357 315.00 | 7 137 038.00 | 34 494 352.00 |
AT Other tangible assets | 1 368 404.00 | 1 187 862.00 | 180 541.00 | 1 368 404.00 |
AX Advances and down payments | 93 056.00 | | 93 056.00 | 93 056.00 |
BF Loans | 11 735.00 | | 11 735.00 | 11 735.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 36 099 411.00 | 28 604 704.00 | 7 494 707.00 | 36 099 411.00 |
BX Customers and related accounts | 6 700 839.00 | | 6 700 839.00 | 6 700 839.00 |
BZ Other receivables | 6 948 393.00 | | 6 948 393.00 | 6 948 393.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 13 649 352.00 | | 13 649 352.00 | 13 649 352.00 |
CO Grand total (0 to V) | 49 748 763.00 | 28 604 704.00 | 21 144 059.00 | 49 748 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 620.00 | 4 126 620.00 | | 4 126 620.00 |
DB Share, merger, contribution premiums, etc. | 2 794 716.00 | 2 794 716.00 | | 2 794 716.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DH Retained earnings | -23 144 797.00 | -16 687 823.00 | | -23 144 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 249 815.00 | -6 456 974.00 | | -4 249 815.00 |
DK Regulated provisions | 2 764 284.00 | 2 501 328.00 | | 2 764 284.00 |
DL TOTAL (I) | -17 506 492.00 | -13 519 632.00 | | -17 506 492.00 |
DP Provisions for Risks | 11 730 846.00 | 8 696 511.00 | | 11 730 846.00 |
DQ Provisions for Expenses | 468 503.00 | 516 481.00 | | 468 503.00 |
DR TOTAL (IV) | 12 199 349.00 | 9 212 992.00 | | 12 199 349.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216.00 | 36 407.00 | | 6 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 878 886.00 | 19 248 681.00 | | 12 878 886.00 |
DW Advances and down payments received on current orders | 164 687.00 | 462 202.00 | | 164 687.00 |
DX Trade payables and related accounts | 3 242 727.00 | 6 420 774.00 | | 3 242 727.00 |
DY Tax and social security liabilities | 4 040 528.00 | 4 439 089.00 | | 4 040 528.00 |
DZ Fixed asset liabilities and related accounts | 33 056.00 | 952 904.00 | | 33 056.00 |
EA Other liabilities | 5 064 127.00 | 3 592 858.00 | | 5 064 127.00 |
EB Prepaid income (2) | 1 020 974.00 | 2 398 968.00 | | 1 020 974.00 |
EC TOTAL (IV) | 26 451 202.00 | 37 551 883.00 | | 26 451 202.00 |
EE Grand total (I to V) | 21 144 059.00 | 33 245 242.00 | | 21 144 059.00 |
EI Including equity loans | 12 878 886.00 | | | 12 878 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 903.00 | | 173 903.00 | 173 903.00 |
FG Production sold - services | 40 826 229.00 | | 40 826 229.00 | 40 826 229.00 |
FJ Net sales | 41 000 132.00 | | 41 000 132.00 | 41 000 132.00 |
FO Operating subsidies | | | 11 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309 717.00 | |
FQ Other income | | | 3 689 995.00 | |
FR Total operating income (I) | | | 57 011 454.00 | |
FU Purchases of raw materials and other supplies | | | 9 079 616.00 | |
FW Other purchases and external expenses | | | 27 611 149.00 | |
FX Taxes, duties, and similar payments | | | 518 246.00 | |
FY Salaries and Wages | | | 8 041 657.00 | |
FZ Social Security Contributions | | | 4 697 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 925 553.00 | |
GE Other Expenses | | | 1 224 113.00 | |
GF Total Operating Expenses (II) | | | 61 060 076.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048 621.00 | |
GH Attributed profit or transferred loss (III) | | | 67 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 121 235.00 | |
GU Total financial expenses (VI) | | | 121 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 102 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 500.00 | 390 906.00 | | 124 500.00 |
HC Reversals of provisions and transfers of expenses | 438 624.00 | 439 338.00 | | 438 624.00 |
HD Total exceptional income (VII) | 563 124.00 | 830 244.00 | | 563 124.00 |
HF Exceptional expenses on capital transactions | | 271 504.00 | | |
HG Exceptional depreciation and provisions | 914 912.00 | 1 024 377.00 | | 914 912.00 |
HH Total exceptional expenses (VIII) | 914 912.00 | 1 295 881.00 | | 914 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 789.00 | -465 637.00 | | -351 789.00 |
HK Income tax | -204 330.00 | -96 620.00 | | -204 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 642 078.00 | 63 531 443.00 | | 57 642 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 891 893.00 | 69 988 418.00 | | 61 891 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 249 815.00 | -6 456 974.00 | | -4 249 815.00 |
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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 | 37 394 290.00 | | 674 122.00 | 37 394 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 68 135.00 | |
I4 DECREASES Grand Total | | 1 969 002.00 | 36 099 411.00 | |
IO DECREASES Total including other intangible assets | | | 56 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967 002.00 | 35 974 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 670.00 | | | 56 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 275 486.00 | | 666 122.00 | 37 275 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 135.00 | | 8 000.00 | 62 135.00 |
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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 | 28 609 320.00 | 1 962 385.00 | 1 967 002.00 | 28 609 320.00 |
PE DEPRECIATION Total including other intangible assets | 53 739.00 | 1 895.00 | | 53 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 555 582.00 | 1 960 490.00 | 1 967 002.00 | 28 555 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 212 992.00 | | 8 138 886.00 | 9 212 992.00 |
7B Total provisions for depreciation | 2 017 746.00 | | 3 134 782.00 | 2 017 746.00 |
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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 | 12 878 886.00 | 12 878 886.00 | | 12 878 886.00 |
8B Suppliers and Related Accounts | 3 242 727.00 | 3 242 727.00 | | 3 242 727.00 |
8C Staff and Related Accounts | 840 002.00 | 840 002.00 | | 840 002.00 |
8D Social Security and Other Social Organizations | 1 101 525.00 | 1 101 525.00 | | 1 101 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 056.00 | 33 056.00 | | 33 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 520.00 | 848 520.00 | | 848 520.00 |
8L Deferred income | 1 020 974.00 | 1 020 974.00 | | 1 020 974.00 |
UP Loans | 11 735.00 | 5 748.00 | 5 987.00 | 11 735.00 |
UT Other financial assets | 56 400.00 | 43 600.00 | 12 800.00 | 56 400.00 |
UX Other trade receivables | 6 700 839.00 | 6 700 839.00 | | 6 700 839.00 |
UY Staff and related accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
UZ Social Security, other social security organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
VB VAT | 536 974.00 | 536 974.00 | | 536 974.00 |
VC Group and associates | 5 940 491.00 | 5 940 491.00 | | 5 940 491.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 4 215 607.00 | 4 215 607.00 | | 4 215 607.00 |
VP Miscellaneous | 8 434.00 | 8 434.00 | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 524.00 | 283 524.00 | | 283 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 123.00 | 441 123.00 | | 441 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717 367.00 | 13 698 580.00 | 18 787.00 | 13 717 367.00 |
VW VAT | 1 815 477.00 | 1 815 477.00 | | 1 815 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286 515.00 | 26 286 515.00 | | 26 286 515.00 |
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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 | 191.00 | | | 191.00 |
