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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 903.00 | | 201 903.00 | 201 903.00 |
AJ Other Intangible Assets | 808 480.00 | 742 508.00 | 65 972.00 | 808 480.00 |
AN Land | 470 323.00 | | 470 323.00 | 470 323.00 |
AP Buildings | 34 773 122.00 | 32 210 317.00 | 2 562 804.00 | 34 773 122.00 |
AR Technical installations, industrial equipment and tools | 72 162 651.00 | 66 391 039.00 | 5 771 612.00 | 72 162 651.00 |
AT Other tangible assets | 5 747 584.00 | 5 397 252.00 | 350 331.00 | 5 747 584.00 |
AV Fixed assets in progress | 2 333 009.00 | | 2 333 009.00 | 2 333 009.00 |
BF Loans | 1 321 791.00 | | 1 321 791.00 | 1 321 791.00 |
BH Other financial assets | 243 566.00 | | 243 566.00 | 243 566.00 |
BJ TOTAL (I) | 118 062 433.00 | 104 741 118.00 | 13 321 315.00 | 118 062 433.00 |
BL Raw materials, supplies | 5 451 838.00 | 1 754 859.00 | 3 696 978.00 | 5 451 838.00 |
BR Intermediate and finished products | 6 690 682.00 | 3 220 866.00 | 3 469 816.00 | 6 690 682.00 |
BT Goods | 353 172.00 | | 353 172.00 | 353 172.00 |
BX Customers and related accounts | 37 234 027.00 | | 37 234 027.00 | 37 234 027.00 |
BZ Other receivables | 10 382 519.00 | | 10 382 519.00 | 10 382 519.00 |
CF Cash and cash equivalents | 64 911 754.00 | | 64 911 754.00 | 64 911 754.00 |
CH Prepaid expenses | 565 679.00 | | 565 679.00 | 565 679.00 |
CJ TOTAL (II) | 125 589 673.00 | 4 975 725.00 | 120 613 947.00 | 125 589 673.00 |
CO Grand total (0 to V) | 243 652 107.00 | 109 716 844.00 | 133 935 262.00 | 243 652 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 26 455 000.00 | | 26 455 000.00 |
DH Retained earnings | -9 162 049.00 | -10 408 662.00 | | -9 162 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 967 152.00 | 1 246 613.00 | | -11 967 152.00 |
DK Regulated provisions | 589 246.00 | 681 945.00 | | 589 246.00 |
DL TOTAL (I) | 5 915 044.00 | 17 974 896.00 | | 5 915 044.00 |
DP Provisions for Risks | 859 713.00 | 2 712 793.00 | | 859 713.00 |
DQ Provisions for Expenses | 22 097 902.00 | 12 620 871.00 | | 22 097 902.00 |
DR TOTAL (IV) | 22 957 615.00 | 15 333 664.00 | | 22 957 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | 398 145.00 | | 2 425.00 |
DW Advances and down payments received on current orders | 2 793 155.00 | 2 769 919.00 | | 2 793 155.00 |
DX Trade payables and related accounts | 18 873 468.00 | 22 840 351.00 | | 18 873 468.00 |
DY Tax and social security liabilities | 9 118 720.00 | 8 556 147.00 | | 9 118 720.00 |
DZ Fixed asset liabilities and related accounts | 493 989.00 | 387 467.00 | | 493 989.00 |
EA Other liabilities | 71 638 423.00 | 28 649 194.00 | | 71 638 423.00 |
EB Prepaid income (2) | 2 142 418.00 | 1 863 172.00 | | 2 142 418.00 |
EC TOTAL (IV) | 105 062 602.00 | 65 464 398.00 | | 105 062 602.00 |
EE Grand total (I to V) | 133 935 262.00 | 98 772 959.00 | | 133 935 262.00 |
EG Accrued income and payables due within one year | 102 269 447.00 | 62 694 479.00 | | 102 269 447.00 |
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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 | 4 512 445.00 | 5 058 882.00 | 9 571 328.00 | 4 512 445.00 |
FD Production sold - goods | 35 703 432.00 | 58 110 063.00 | 93 813 495.00 | 35 703 432.00 |
FG Production sold - services | 3 121 067.00 | 42 949 172.00 | 46 070 239.00 | 3 121 067.00 |
FJ Net sales | 43 336 945.00 | 106 118 118.00 | 149 455 063.00 | 43 336 945.00 |
FM Inventory production | | | -298 311.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309 436.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 155 468 967.00 | |
FS Purchases of goods (including customs duties) | | | 9 064 590.00 | |
FU Purchases of raw materials and other supplies | | | 65 885 662.00 | |
FV Inventory change (raw materials and supplies) | | | -5 651 692.00 | |
FW Other purchases and external expenses | | | 32 878 246.00 | |
FX Taxes, duties, and similar payments | | | 2 776 769.00 | |
FY Salaries and Wages | | | 28 331 399.00 | |
FZ Social Security Contributions | | | 11 755 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 165 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 349.00 | |
GE Other Expenses | | | 3 956 930.00 | |
GF Total Operating Expenses (II) | | | 157 102 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 489.00 | |
GL Other interest and similar income | | | 373 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106 510.00 | |
GP Total financial income (V) | | | 487 823.00 | |
GR Interest and similar expenses | | | 470 635.00 | |
GS Negative differences of foreign exchange | | | 81 643.00 | |
GU Total financial expenses (VI) | | | 552 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 200.00 | 53 338.00 | | 93 200.00 |
HD Total exceptional income (VII) | 93 200.00 | 53 338.00 | | 93 200.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 10 361 806.00 | 926.00 | | 10 361 806.00 |
HH Total exceptional expenses (VIII) | 10 362 047.00 | 926.00 | | 10 362 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268 846.00 | 52 411.00 | | -10 268 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 049 990.00 | 212 854 661.00 | | 156 049 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 017 143.00 | 211 608 048.00 | | 168 017 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 967 152.00 | 1 246 613.00 | | -11 967 152.00 |
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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 | 115 509 449.00 | | 7 630 106.00 | 115 509 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 783.00 | 1 565 357.00 | |
I4 DECREASES Grand Total | | 5 077 123.00 | 118 062 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 051 341.00 | 115 486 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 383.00 | | | 1 010 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 034 291.00 | | 7 503 742.00 | 113 034 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 776.00 | | 126 364.00 | 1 464 776.00 |
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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 | 681 124.00 | 61 383.00 | | 681 124.00 |
PE DEPRECIATION Total including other intangible assets | 681 124.00 | 61 383.00 | | 681 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 854 179.00 | 2 121 546.00 | | 2 854 179.00 |
7B Total provisions for depreciation | 2 854 179.00 | 2 121 546.00 | | 2 854 179.00 |
7C Grand total | 2 854 179.00 | 2 121 546.00 | | 2 854 179.00 |
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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 | 640.00 | | | 640.00 |
