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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 | 9 583 385.00 | 7 613 675.00 | 1 969 710.00 | 9 583 385.00 |
AJ Other Intangible Assets | 256 195.00 | | 256 195.00 | 256 195.00 |
AN Land | 43 806.00 | 28 473.00 | 15 333.00 | 43 806.00 |
AP Buildings | 7 930 865.00 | 4 240 589.00 | 3 690 276.00 | 7 930 865.00 |
AR Technical installations, industrial equipment and tools | 19 621 785.00 | 15 303 501.00 | 4 318 284.00 | 19 621 785.00 |
AT Other tangible assets | 8 152 572.00 | 5 207 349.00 | 2 945 223.00 | 8 152 572.00 |
AV Fixed assets in progress | 770 757.00 | | 770 757.00 | 770 757.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 965 725.00 | | 965 725.00 | 965 725.00 |
BJ TOTAL (I) | 48 834 879.00 | 32 393 587.00 | 16 441 292.00 | 48 834 879.00 |
BL Raw materials, supplies | 9 798 922.00 | 957 800.00 | 8 841 122.00 | 9 798 922.00 |
BN Goods in progress | 1 150 357.00 | | 1 150 357.00 | 1 150 357.00 |
BR Intermediate and finished products | 5 502 352.00 | 272 700.00 | 5 229 652.00 | 5 502 352.00 |
BV Advances and down payments on orders | 3 651 854.00 | | 3 651 854.00 | 3 651 854.00 |
BX Customers and related accounts | 147 791 840.00 | 154 521.00 | 147 637 319.00 | 147 791 840.00 |
BZ Other receivables | 8 069 761.00 | | 8 069 761.00 | 8 069 761.00 |
CF Cash and cash equivalents | 19 123 306.00 | | 19 123 306.00 | 19 123 306.00 |
CH Prepaid expenses | 692 310.00 | | 692 310.00 | 692 310.00 |
CJ TOTAL (II) | 195 780 702.00 | 1 385 021.00 | 194 395 681.00 | 195 780 702.00 |
CN Currency translation adjustments (V) | 31 103.00 | | 31 103.00 | 31 103.00 |
CO Grand total (0 to V) | 244 646 684.00 | 33 778 608.00 | 210 868 076.00 | 244 646 684.00 |
CU Other investments | 1 509 789.00 | | 1 509 789.00 | 1 509 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 27 493 701.00 | 27 391 490.00 | | 27 493 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 872 450.00 | 102 212.00 | | -9 872 450.00 |
DL TOTAL (I) | 23 121 251.00 | 32 993 701.00 | | 23 121 251.00 |
DP Provisions for Risks | 31 485 016.00 | 19 172 443.00 | | 31 485 016.00 |
DQ Provisions for Expenses | 741 930.00 | 752 434.00 | | 741 930.00 |
DR TOTAL (IV) | 32 226 946.00 | 19 924 877.00 | | 32 226 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 3 100.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978 121.00 | 5 858 232.00 | | 4 978 121.00 |
DW Advances and down payments received on current orders | 15 875 911.00 | 16 630 708.00 | | 15 875 911.00 |
DX Trade payables and related accounts | 38 228 201.00 | 40 960 423.00 | | 38 228 201.00 |
DY Tax and social security liabilities | 17 847 337.00 | 15 827 377.00 | | 17 847 337.00 |
DZ Fixed asset liabilities and related accounts | 476 238.00 | 1 389 303.00 | | 476 238.00 |
EA Other liabilities | 31 731 558.00 | 38 419 289.00 | | 31 731 558.00 |
EB Prepaid income (2) | 46 345 044.00 | 53 094 381.00 | | 46 345 044.00 |
EC TOTAL (IV) | 155 485 509.00 | 172 182 813.00 | | 155 485 509.00 |
ED (V) | 34 369.00 | 143 758.00 | | 34 369.00 |
EE Grand total (I to V) | 210 868 076.00 | 225 245 149.00 | | 210 868 076.00 |
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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 | 545 429.00 | 311 551.00 | 856 980.00 | 545 429.00 |
FD Production sold - goods | 35 045 278.00 | 37 232 960.00 | 72 278 239.00 | 35 045 278.00 |
FG Production sold - services | 43 465 297.00 | 41 245 604.00 | 84 710 901.00 | 43 465 297.00 |
FJ Net sales | 79 056 004.00 | 78 790 115.00 | 157 846 120.00 | 79 056 004.00 |
FM Inventory production | | | 745 855.00 | |
FN Capitalized production | | | 461 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 084.00 | |
FQ Other income | | | 7 891 447.00 | |
FR Total operating income (I) | | | 168 642 617.00 | |
FU Purchases of raw materials and other supplies | | | 31 252 231.00 | |
FV Inventory change (raw materials and supplies) | | | 362 226.00 | |
FW Other purchases and external expenses | | | 75 017 902.00 | |
FX Taxes, duties, and similar payments | | | 2 432 380.00 | |
FY Salaries and Wages | | | 37 900 757.00 | |
FZ Social Security Contributions | | | 16 808 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 300 645.00 | |
GE Other Expenses | | | 2 528 412.00 | |
GF Total Operating Expenses (II) | | | 183 003 843.00 | |
GG - OPERATING RESULT (I - II) | | | -14 361 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 572.00 | |
GN Positive exchange differences | | | 1 833 638.00 | |
GP Total financial income (V) | | | 5 844 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 103.00 | |
GR Interest and similar expenses | | | 444 591.00 | |
GS Negative differences of foreign exchange | | | 1 635 892.00 | |
GU Total financial expenses (VI) | | | 2 111 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 732 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 628 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 331.00 | 1 225 980.00 | | 27 331.00 |
HC Reversals of provisions and transfers of expenses | 142 061.00 | 52 990.00 | | 142 061.00 |
HD Total exceptional income (VII) | 169 392.00 | 1 278 970.00 | | 169 392.00 |
HE Exceptional expenses on management operations | 16 710.00 | 41 872.00 | | 16 710.00 |
HF Exceptional expenses on capital transactions | 67 070.00 | 1 466 100.00 | | 67 070.00 |
HG Exceptional depreciation and provisions | 75 200.00 | 790 087.00 | | 75 200.00 |
HH Total exceptional expenses (VIII) | 158 980.00 | 2 298 059.00 | | 158 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 412.00 | -1 019 089.00 | | 10 412.00 |
HJ Employee participation in company results | | -202 545.00 | | |
HK Income tax | -745 419.00 | -1 813 982.00 | | -745 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 656 539.00 | 189 551 753.00 | | 174 656 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 528 989.00 | 189 449 541.00 | | 184 528 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 872 450.00 | 102 212.00 | | -9 872 450.00 |
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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 | 48 203 842.00 | | 2 934 488.00 | 48 203 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 479.00 | 2 475 515.00 | |
I4 DECREASES Grand Total | 641 291.00 | 1 662 160.00 | 48 834 879.00 | 641 291.00 |
IO DECREASES Total including other intangible assets | 17 637.00 | 1 331 715.00 | 9 839 580.00 | 17 637.00 |
IY DECREASES Total Tangible Fixed Assets | 623 654.00 | 192 967.00 | 36 519 784.00 | 623 654.00 |
KD ACQUISITIONS Total including other intangible assets | 10 781 349.00 | | 407 582.00 | 10 781 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 042 208.00 | | 2 294 197.00 | 35 042 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 286.00 | | 232 708.00 | 2 380 286.00 |
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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 | 31 198 705.00 | 2 645 869.00 | 1 450 987.00 | 31 198 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 327 447.00 | 602 050.00 | 1 315 822.00 | 8 327 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 871 257.00 | 2 043 820.00 | 135 165.00 | 22 871 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 924 877.00 | 13 406 948.00 | 1 104 878.00 | 19 924 877.00 |
6N Inventories and work in progress | 1 215 200.00 | 742 600.00 | 727 300.00 | 1 215 200.00 |
6T Receivables | 144 699.00 | 12 372.00 | 2 550.00 | 144 699.00 |
7B Total provisions for depreciation | 1 359 899.00 | 754 972.00 | 729 850.00 | 1 359 899.00 |
7C Grand total | 21 284 775.00 | 14 161 920.00 | 1 834 728.00 | 21 284 775.00 |
UE of which provisions and reversals: - Operating | | 14 055 617.00 | 1 686 095.00 | |
UG - Financial | | 31 103.00 | 6 572.00 | |
UJ - Exceptional | | 75 200.00 | 142 061.00 | |
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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 | 4 978 121.00 | 1 747 134.00 | 3 230 987.00 | 4 978 121.00 |
8B Suppliers and Related Accounts | 38 228 201.00 | 38 228 201.00 | | 38 228 201.00 |
8C Staff and Related Accounts | 7 610 648.00 | 7 610 648.00 | | 7 610 648.00 |
8D Social Security and Other Social Organizations | 5 827 649.00 | 5 827 649.00 | | 5 827 649.00 |
8E Income Taxes | 71 153.00 | 71 153.00 | | 71 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 238.00 | 476 238.00 | | 476 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 46 345 044.00 | 46 345 044.00 | | 46 345 044.00 |
UT Other financial assets | 965 725.00 | 29 165.00 | 936 561.00 | 965 725.00 |
UX Other trade receivables | 147 631 285.00 | 147 631 285.00 | | 147 631 285.00 |
UY Staff and related accounts | 105 085.00 | 105 085.00 | | 105 085.00 |
UZ Social Security, other social security organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
VA Doubtful or disputed receivables | 160 554.00 | 160 554.00 | | 160 554.00 |
VB VAT | 1 942 425.00 | 1 942 425.00 | | 1 942 425.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 31 730 720.00 | 31 730 720.00 | | 31 730 720.00 |
VJ Loans taken out during the year | 880 112.00 | | | 880 112.00 |
VM Income taxes | 3 044 134.00 | 985 618.00 | 2 058 516.00 | 3 044 134.00 |
VP Miscellaneous | 2 240 107.00 | 2 240 107.00 | | 2 240 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 739.00 | 1 225 739.00 | | 1 225 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 385.00 | 697 385.00 | | 697 385.00 |
VS Prepaid expenses | 692 310.00 | 692 310.00 | 8.00 | 692 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 519 636.00 | 154 524 559.00 | 2 995 077.00 | 157 519 636.00 |
VW VAT | 3 112 149.00 | 3 112 149.00 | | 3 112 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 609 599.00 | 136 378 612.00 | 3 230 987.00 | 139 609 599.00 |
