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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 | 11 135 062.00 | 8 060 036.00 | 3 075 026.00 | 11 135 062.00 |
AH Goodwill | 6 621 442.00 | | 6 621 442.00 | 6 621 442.00 |
AR Technical installations, industrial equipment and tools | 638 209.00 | 448 545.00 | 189 663.00 | 638 209.00 |
AT Other tangible assets | 35 954 989.00 | 9 619 112.00 | 26 335 877.00 | 35 954 989.00 |
BH Other financial assets | 124 006.00 | | 124 006.00 | 124 006.00 |
BJ TOTAL (I) | 86 795 475.00 | 27 673 154.00 | 59 122 321.00 | 86 795 475.00 |
BL Raw materials, supplies | 28 661 280.00 | 3 089 019.00 | 25 572 261.00 | 28 661 280.00 |
BN Goods in progress | 3 179 087.00 | | 3 179 087.00 | 3 179 087.00 |
BR Intermediate and finished products | 86 778 419.00 | 15 650 927.00 | 71 127 492.00 | 86 778 419.00 |
BV Advances and down payments on orders | 1 475 974.00 | | 1 475 974.00 | 1 475 974.00 |
BX Customers and related accounts | 34 556 372.00 | 510 796.00 | 34 045 576.00 | 34 556 372.00 |
BZ Other receivables | 18 888 537.00 | | 18 888 537.00 | 18 888 537.00 |
CF Cash and cash equivalents | 2 590 977.00 | | 2 590 977.00 | 2 590 977.00 |
CH Prepaid expenses | 2 508 736.00 | | 2 508 736.00 | 2 508 736.00 |
CJ TOTAL (II) | 178 639 381.00 | 19 250 741.00 | 159 388 640.00 | 178 639 381.00 |
CN Currency translation adjustments (V) | 799 004.00 | | 799 004.00 | 799 004.00 |
CO Grand total (0 to V) | 266 233 860.00 | 46 923 895.00 | 219 309 965.00 | 266 233 860.00 |
CU Other investments | 32 321 766.00 | 9 545 460.00 | 22 776 306.00 | 32 321 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 430 230.00 | 42 430 230.00 | | 42 430 230.00 |
DD Legal reserve (1) | 1 195 519.00 | 546 826.00 | | 1 195 519.00 |
DF Regulated reserves (1) | 803 278.00 | 803 278.00 | | 803 278.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 22 714 854.00 | 10 389 685.00 | | 22 714 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 874 094.00 | 12 973 862.00 | | -29 874 094.00 |
DL TOTAL (I) | 37 269 817.00 | 67 143 911.00 | | 37 269 817.00 |
DP Provisions for Risks | 13 309 787.00 | 11 978 575.00 | | 13 309 787.00 |
DR TOTAL (IV) | 13 309 787.00 | 11 978 575.00 | | 13 309 787.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 8 624.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 514 282.00 | 65 384 418.00 | | 92 514 282.00 |
DW Advances and down payments received on current orders | 2 505 199.00 | 2 171 009.00 | | 2 505 199.00 |
DX Trade payables and related accounts | 53 336 814.00 | 46 743 024.00 | | 53 336 814.00 |
DY Tax and social security liabilities | 5 402 911.00 | 7 568 221.00 | | 5 402 911.00 |
DZ Fixed asset liabilities and related accounts | 83 452.00 | 1 090 315.00 | | 83 452.00 |
EA Other liabilities | 14 190 914.00 | 8 351 626.00 | | 14 190 914.00 |
EC TOTAL (IV) | 168 033 623.00 | 131 317 237.00 | | 168 033 623.00 |
ED (V) | 696 738.00 | 435 992.00 | | 696 738.00 |
EE Grand total (I to V) | 219 309 965.00 | 210 875 715.00 | | 219 309 965.00 |
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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 | 18 665 909.00 | 127 373 781.00 | 146 039 689.00 | 18 665 909.00 |
FG Production sold - services | 2 293 949.00 | 2 496 811.00 | 4 790 761.00 | 2 293 949.00 |
FJ Net sales | 20 959 858.00 | 129 870 592.00 | 150 830 450.00 | 20 959 858.00 |
FM Inventory production | | | 1 229 539.00 | |
FN Capitalized production | | | 29 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732 525.00 | |
FQ Other income | | | 2 025 741.00 | |
FR Total operating income (I) | | | 159 847 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 169.00 | |
FT Inventory change (goods) | | | 271 402.00 | |
FU Purchases of raw materials and other supplies | | | 31 818 714.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200 919.00 | |
FW Other purchases and external expenses | | | 81 127 742.00 | |
FX Taxes, duties, and similar payments | | | 3 101 573.00 | |
FY Salaries and Wages | | | 16 572 244.00 | |
FZ Social Security Contributions | | | 7 421 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 888 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 908 867.00 | |
GE Other Expenses | | | 30 025 345.00 | |
GF Total Operating Expenses (II) | | | 188 727 724.00 | |
GG - OPERATING RESULT (I - II) | | | -28 879 926.00 | |
GL Other interest and similar income | | | 195 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 264 152.00 | |
GN Positive exchange differences | | | 3 529 317.00 | |
GP Total financial income (V) | | | 4 988 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 480.00 | |
GR Interest and similar expenses | | | 332 803.00 | |
GS Negative differences of foreign exchange | | | 5 502 426.00 | |
GU Total financial expenses (VI) | | | 6 012 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 903 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 213.00 | 9 415 868.00 | | 259 213.00 |
HC Reversals of provisions and transfers of expenses | 346 744.00 | 3 108 678.00 | | 346 744.00 |
HD Total exceptional income (VII) | 605 957.00 | 12 524 545.00 | | 605 957.00 |
HE Exceptional expenses on management operations | 343 048.00 | 2 903 749.00 | | 343 048.00 |
HF Exceptional expenses on capital transactions | 324 906.00 | 1 539.00 | | 324 906.00 |
HH Total exceptional expenses (VIII) | 667 954.00 | 2 905 288.00 | | 667 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 998.00 | 9 619 257.00 | | -61 998.00 |
HJ Employee participation in company results | 64 019.00 | 233 589.00 | | 64 019.00 |
HK Income tax | -155 753.00 | 403 813.00 | | -155 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 442 560.00 | 265 318 081.00 | | 165 442 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 316 654.00 | 252 344 218.00 | | 195 316 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 874 094.00 | 12 973 862.00 | | -29 874 094.00 |
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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 | 54 350 000.00 | | 8 858 000.00 | 54 350 000.00 |
I4 DECREASES Grand Total | | 8 858 000.00 | 5 723 000.00 | |
IO DECREASES Total including other intangible assets | | 1 326 000.00 | 1 874 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 532 000.00 | 3 849 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757 000.00 | | 1 326 000.00 | 17 757 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 593 000.00 | | 7 532 000.00 | 36 593 000.00 |
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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 | 18 128 000.00 | 17 625 000.00 | 5 900 000.00 | 18 128 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 060 000.00 | 7 871 000.00 | 1 882 000.00 | 8 060 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 068 000.00 | 9 754 000.00 | 4 018 000.00 | 10 068 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 789 000.00 | 4 453 000.00 | 3 288 000.00 | 10 789 000.00 |
6N Inventories and work in progress | 15 888 000.00 | 4 339 000.00 | 1 488 000.00 | 15 888 000.00 |
6T Receivables | 505 000.00 | 6 000.00 | | 505 000.00 |
6X Other provisions for depreciation | 1 191 000.00 | 177 000.00 | 12 000.00 | 1 191 000.00 |
7B Total provisions for depreciation | 28 382 000.00 | 4 522 000.00 | 2 752 000.00 | 28 382 000.00 |
7C Grand total | 39 171 000.00 | 8 975 000.00 | 6 039 000.00 | 39 171 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 798 000.00 | 4 428 000.00 | |
UG - Financial | | 177 000.00 | 1 264 000.00 | |
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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 | 255.00 | | | 255.00 |
