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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 | 1 756 400.00 | 1 562 310.00 | 194 090.00 | 1 756 400.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 110 948.00 | 95 661.00 | 15 286.00 | 110 948.00 |
AR Technical installations, industrial equipment and tools | 4 400 609.00 | 4 334 065.00 | 66 544.00 | 4 400 609.00 |
AT Other tangible assets | 1 180 362.00 | 1 152 729.00 | 27 633.00 | 1 180 362.00 |
BH Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
BJ TOTAL (I) | 7 488 739.00 | 7 144 766.00 | 343 973.00 | 7 488 739.00 |
BL Raw materials, supplies | 425 010.00 | 146 981.00 | 278 029.00 | 425 010.00 |
BN Goods in progress | 160 397.00 | 21 304.00 | 139 093.00 | 160 397.00 |
BR Intermediate and finished products | 8 427 103.00 | 562 974.00 | 7 864 129.00 | 8 427 103.00 |
BV Advances and down payments on orders | 159 940.00 | | 159 940.00 | 159 940.00 |
BX Customers and related accounts | 4 441 636.00 | 384 763.00 | 4 056 872.00 | 4 441 636.00 |
BZ Other receivables | 7 271 216.00 | 947 043.00 | 6 324 173.00 | 7 271 216.00 |
CF Cash and cash equivalents | 1 021 025.00 | | 1 021 025.00 | 1 021 025.00 |
CH Prepaid expenses | 190 712.00 | | 190 712.00 | 190 712.00 |
CJ TOTAL (II) | 22 097 043.00 | 2 063 067.00 | 20 033 976.00 | 22 097 043.00 |
CN Currency translation adjustments (V) | 14 317.00 | | 14 317.00 | 14 317.00 |
CO Grand total (0 to V) | 29 600 101.00 | 9 207 833.00 | 20 392 267.00 | 29 600 101.00 |
CR Shares due in more than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 498.00 | 786 498.00 | | 786 498.00 |
DB Share, merger, contribution premiums, etc. | 1 252 293.00 | 1 252 293.00 | | 1 252 293.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DH Retained earnings | -4 693 511.00 | -3 552 727.00 | | -4 693 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728 547.00 | -1 140 784.00 | | -1 728 547.00 |
DK Regulated provisions | 231.00 | 20 308.00 | | 231.00 |
DL TOTAL (I) | -4 235 835.00 | -2 487 211.00 | | -4 235 835.00 |
DP Provisions for Risks | 594 317.00 | 479 697.00 | | 594 317.00 |
DQ Provisions for Expenses | 1 224 239.00 | 1 218 016.00 | | 1 224 239.00 |
DR TOTAL (IV) | 1 818 556.00 | 1 697 713.00 | | 1 818 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 605.00 | 755 608.00 | | 1 444 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 166.00 | 414 268.00 | | 160 166.00 |
DW Advances and down payments received on current orders | 94 466.00 | 415 271.00 | | 94 466.00 |
DX Trade payables and related accounts | 6 652 854.00 | 6 742 009.00 | | 6 652 854.00 |
DY Tax and social security liabilities | 2 479 092.00 | 2 401 520.00 | | 2 479 092.00 |
DZ Fixed asset liabilities and related accounts | 9 196.00 | 12 036.00 | | 9 196.00 |
EA Other liabilities | 11 914 105.00 | 8 571 460.00 | | 11 914 105.00 |
EC TOTAL (IV) | 22 754 487.00 | 19 312 173.00 | | 22 754 487.00 |
ED (V) | 55 059.00 | 24 418.00 | | 55 059.00 |
EE Grand total (I to V) | 20 392 267.00 | 18 547 093.00 | | 20 392 267.00 |
EG Accrued income and payables due within one year | 22 594 321.00 | 18 678 366.00 | | 22 594 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 605.00 | 755 608.00 | | 1 444 605.00 |
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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 | 15 730 314.00 | 7 113 117.00 | 22 843 432.00 | 15 730 314.00 |
FD Production sold - goods | 9 903 455.00 | 1 630 141.00 | 11 533 596.00 | 9 903 455.00 |
FG Production sold - services | 1 303 965.00 | 91 308.00 | 1 395 274.00 | 1 303 965.00 |
FJ Net sales | 26 937 735.00 | 8 834 567.00 | 35 772 303.00 | 26 937 735.00 |
FM Inventory production | | | 1 309 368.00 | |
FN Capitalized production | | | 4 020.00 | |
FO Operating subsidies | | | 25 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 627.00 | |
FQ Other income | | | 114 528.00 | |
FR Total operating income (I) | | | 38 060 735.00 | |
FS Purchases of goods (including customs duties) | | | 18 036 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 867.00 | |
FV Inventory change (raw materials and supplies) | | | 67 689.00 | |
FW Other purchases and external expenses | | | 9 013 550.00 | |
FX Taxes, duties, and similar payments | | | 428 767.00 | |
FY Salaries and Wages | | | 5 762 630.00 | |
FZ Social Security Contributions | | | 2 032 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 505.00 | |
GE Other Expenses | | | 1 177 731.00 | |
GF Total Operating Expenses (II) | | | 38 605 349.00 | |
GG - OPERATING RESULT (I - II) | | | -544 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 255.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 104.00 | |
GN Positive exchange differences | | | 365 206.00 | |
GP Total financial income (V) | | | 470 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 258.00 | |
GR Interest and similar expenses | | | 271 304.00 | |
GS Negative differences of foreign exchange | | | 30 618.00 | |
GU Total financial expenses (VI) | | | 339 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | | | 3 520.00 |
A4 Equity method investments | 1 104 254.00 | 1 214 226.00 | | 1 104 254.00 |
HA Exceptional income from management transactions | 42 367.00 | 60 846.00 | | 42 367.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 192 112.00 | 429 950.00 | | 192 112.00 |
HD Total exceptional income (VII) | 238 180.00 | 490 797.00 | | 238 180.00 |
HE Exceptional expenses on management operations | 1 165 149.00 | 800 567.00 | | 1 165 149.00 |
HG Exceptional depreciation and provisions | 400 036.00 | 359 026.00 | | 400 036.00 |
HH Total exceptional expenses (VIII) | 1 565 185.00 | 1 159 593.00 | | 1 565 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327 005.00 | -668 795.00 | | -1 327 005.00 |
HK Income tax | -11 418.00 | -11 749.00 | | -11 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 769 750.00 | 38 671 099.00 | | 38 769 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 498 297.00 | 39 811 883.00 | | 40 498 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728 547.00 | -1 140 784.00 | | -1 728 547.00 |
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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 | 7 382 002.00 | | 140 131.00 | 7 382 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 25 174.00 | |
I4 DECREASES Grand Total | | 33 393.00 | 7 488 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 916.00 | 5 580 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769 085.00 | | 113 508.00 | 1 769 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587 819.00 | | 25 070.00 | 5 587 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 098.00 | | 1 553.00 | 25 098.00 |
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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 | 6 993 274.00 | 183 407.00 | 31 916.00 | 6 993 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 560 297.00 | 97 674.00 | | 1 560 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432 977.00 | 85 733.00 | 31 916.00 | 5 432 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 309.00 | 36.00 | 20 113.00 | 20 309.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 697 713.00 | 423 823.00 | 302 979.00 | 1 697 713.00 |
6N Inventories and work in progress | 708 569.00 | 731 261.00 | 708 569.00 | 708 569.00 |
6T Receivables | 326 795.00 | 58 631.00 | 663.00 | 326 795.00 |
6X Other provisions for depreciation | 924 102.00 | 22 941.00 | | 924 102.00 |
7B Total provisions for depreciation | 1 959 467.00 | 812 832.00 | 709 232.00 | 1 959 467.00 |
7C Grand total | 3 677 489.00 | 1 236 691.00 | 1 032 324.00 | 3 677 489.00 |
UE of which provisions and reversals: - Operating | | 799 396.00 | 831 107.00 | |
UG - Financial | | 37 258.00 | 9 104.00 | |
UJ - Exceptional | | 400 036.00 | 192 113.00 | |
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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 | 160 166.00 | | 160 166.00 | 160 166.00 |
8B Suppliers and Related Accounts | 6 652 855.00 | 6 652 855.00 | | 6 652 855.00 |
8C Staff and Related Accounts | 1 295 848.00 | 1 295 848.00 | | 1 295 848.00 |
8D Social Security and Other Social Organizations | 937 718.00 | 937 718.00 | | 937 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 731.00 | 122 731.00 | | 122 731.00 |
UT Other financial assets | 25 174.00 | | 25 174.00 | 25 174.00 |
UX Other trade receivables | 3 971 025.00 | 3 971 025.00 | | 3 971 025.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 470 611.00 | 470 611.00 | | 470 611.00 |
VB VAT | 184 432.00 | 184 432.00 | | 184 432.00 |
VC Group and associates | 6 920 652.00 | 6 920 652.00 | | 6 920 652.00 |
VG Loans with a maturity of up to one year at origin | 1 444 606.00 | 1 444 606.00 | | 1 444 606.00 |
VI Group and Associates | 11 791 374.00 | 11 791 374.00 | | 11 791 374.00 |
VJ Loans taken out during the year | 164.00 | | | 164.00 |
VK Loans repaid during the year | 254 267.00 | | | 254 267.00 |
VN Other taxes, similar payments | 30 201.00 | 30 201.00 | | 30 201.00 |
VP Miscellaneous | 26 183.00 | 26 183.00 | | 26 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 298.00 | 243 298.00 | | 243 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 049.00 | 109 049.00 | | 109 049.00 |
VS Prepaid expenses | 190 713.00 | 177 379.00 | 13 333.00 | 190 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928 739.00 | 11 890 232.00 | 38 507.00 | 11 928 739.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 660 021.00 | 22 499 855.00 | 160 166.00 | 22 660 021.00 |
