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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 | 2 526 612.00 | 2 526 472.00 | 140.00 | 2 526 612.00 |
AJ Other Intangible Assets | 39 876.00 | 39 876.00 | | 39 876.00 |
AP Buildings | 1 357 858.00 | 722 027.00 | 635 831.00 | 1 357 858.00 |
AR Technical installations, industrial equipment and tools | 84 596 856.00 | 62 784 617.00 | 21 812 239.00 | 84 596 856.00 |
AT Other tangible assets | 16 987 327.00 | 14 864 507.00 | 2 122 819.00 | 16 987 327.00 |
AV Fixed assets in progress | 7 285 373.00 | | 7 285 373.00 | 7 285 373.00 |
BF Loans | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
BH Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
BJ TOTAL (I) | 169 002 714.00 | 98 537 545.00 | 70 465 169.00 | 169 002 714.00 |
BL Raw materials, supplies | 8 186 620.00 | 2 210 066.00 | 5 976 554.00 | 8 186 620.00 |
BR Intermediate and finished products | 4 797 529.00 | 350 732.00 | 4 446 796.00 | 4 797 529.00 |
BT Goods | 251 440.00 | | 251 440.00 | 251 440.00 |
BV Advances and down payments on orders | 44 873.00 | | 44 873.00 | 44 873.00 |
BX Customers and related accounts | 15 024 469.00 | 621 691.00 | 14 402 777.00 | 15 024 469.00 |
BZ Other receivables | 12 649 108.00 | | 12 649 108.00 | 12 649 108.00 |
CD Marketable securities | 749 949.00 | | 749 949.00 | 749 949.00 |
CF Cash and cash equivalents | 11 509 434.00 | | 11 509 434.00 | 11 509 434.00 |
CH Prepaid expenses | 230 174.00 | | 230 174.00 | 230 174.00 |
CJ TOTAL (II) | 53 443 600.00 | 3 182 490.00 | 50 261 109.00 | 53 443 600.00 |
CO Grand total (0 to V) | 222 446 314.00 | 101 720 035.00 | 120 726 279.00 | 222 446 314.00 |
CU Other investments | 30 825 631.00 | | 30 825 631.00 | 30 825 631.00 |
CX Development or Research and Development Expenses | 18 376 556.00 | 17 600 044.00 | 776 511.00 | 18 376 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 249 995.00 | 10 249 995.00 | | 10 249 995.00 |
DB Share, merger, contribution premiums, etc. | 1 276 003.00 | 1 276 003.00 | | 1 276 003.00 |
DC Revaluation differences | 922 802.00 | 922 802.00 | | 922 802.00 |
DD Legal reserve (1) | 141 028.00 | 141 028.00 | | 141 028.00 |
DE Statutory or contractual reserves | 8 084 906.00 | 8 084 906.00 | | 8 084 906.00 |
DH Retained earnings | -5 115 578.00 | -6 064 895.00 | | -5 115 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 350 940.00 | -4 107 346.00 | | -6 350 940.00 |
DL TOTAL (I) | 9 208 218.00 | 10 502 494.00 | | 9 208 218.00 |
DP Provisions for Risks | 288 239.00 | 197 239.00 | | 288 239.00 |
DQ Provisions for Expenses | 3 976 304.00 | 3 653 811.00 | | 3 976 304.00 |
DR TOTAL (IV) | 4 264 543.00 | 3 851 050.00 | | 4 264 543.00 |
DU Loans and Debts from Credit Institutions (3) | 18 485 111.00 | 8 532 872.00 | | 18 485 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 970 500.00 | 23 252 240.00 | | 27 970 500.00 |
DW Advances and down payments received on current orders | 1 578 552.00 | 4 040 886.00 | | 1 578 552.00 |
DX Trade payables and related accounts | 50 555 567.00 | 62 979 097.00 | | 50 555 567.00 |
DY Tax and social security liabilities | 8 611 587.00 | 7 844 605.00 | | 8 611 587.00 |
EA Other liabilities | 47 121.00 | 130 373.00 | | 47 121.00 |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 107 253 517.00 | 106 780 076.00 | | 107 253 517.00 |
EE Grand total (I to V) | 120 726 279.00 | 121 133 621.00 | | 120 726 279.00 |
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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 | 7 038 357.00 | | 7 038 357.00 | 7 038 357.00 |
FD Production sold - goods | 97 954 317.00 | 14 535 021.00 | 112 489 338.00 | 97 954 317.00 |
FG Production sold - services | 7 944 116.00 | | 7 944 116.00 | 7 944 116.00 |
FJ Net sales | 112 936 790.00 | 14 535 021.00 | 127 471 811.00 | 112 936 790.00 |
FM Inventory production | | | -3 960 239.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 413.00 | |
FQ Other income | | | 270 936.00 | |
FR Total operating income (I) | | | 124 870 922.00 | |
FS Purchases of goods (including customs duties) | | | 6 078 614.00 | |
FT Inventory change (goods) | | | 73 727.00 | |
FU Purchases of raw materials and other supplies | | | 71 340 205.00 | |
FV Inventory change (raw materials and supplies) | | | 541 205.00 | |
FW Other purchases and external expenses | | | 24 870 624.00 | |
FX Taxes, duties, and similar payments | | | 1 708 010.00 | |
FY Salaries and Wages | | | 13 969 602.00 | |
FZ Social Security Contributions | | | 6 043 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 493.00 | |
GE Other Expenses | | | 120 009.00 | |
GF Total Operating Expenses (II) | | | 130 380 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 509 170.00 | |
GK Income from other securities and fixed asset receivables | | | 36 402.00 | |
GL Other interest and similar income | | | 61 012.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 97 415.00 | |
GR Interest and similar expenses | | | 902 106.00 | |
GU Total financial expenses (VI) | | | 902 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 313 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 610.00 | 134 085.00 | | 33 610.00 |
HB Exceptional income from capital transactions | | 473 850.00 | | |
HD Total exceptional income (VII) | 33 610.00 | 607 935.00 | | 33 610.00 |
HE Exceptional expenses on management operations | 320 461.00 | 731 000.00 | | 320 461.00 |
HF Exceptional expenses on capital transactions | | 473 590.00 | | |
HH Total exceptional expenses (VIII) | 320 461.00 | 1 204 591.00 | | 320 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 851.00 | -596 655.00 | | -286 851.00 |
HK Income tax | -249 772.00 | -276 944.00 | | -249 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001 948.00 | 176 651 791.00 | | 125 001 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 352 888.00 | 180 759 137.00 | | 131 352 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 350 940.00 | -4 107 346.00 | | -6 350 940.00 |
HP References: Equipment leasing | 466 713.00 | 808 591.00 | | 466 713.00 |
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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 | 160 163 791.00 | | 9 052 106.00 | 160 163 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 376 556.00 | | | 18 376 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 832 254.00 | |
I4 DECREASES Grand Total | 213 182.00 | | 169 002 714.00 | 213 182.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 376 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 566 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 182.00 | | 110 227 415.00 | 213 182.00 |
KD ACQUISITIONS Total including other intangible assets | 2 546 456.00 | | 20 034.00 | 2 546 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 858 525.00 | | 4 582 072.00 | 105 858 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 382 254.00 | | 4 450 000.00 | 33 382 254.00 |
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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 | 94 125 611.00 | 4 353 741.00 | | 94 125 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 406 044.00 | 194 261.00 | | 17 406 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 518 638.00 | 47 711.00 | | 2 518 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 200 929.00 | 4 111 769.00 | | 74 200 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 851 051.00 | 418 493.00 | 5 000.00 | 3 851 051.00 |
6E on fixed assets – tangible | 64 948.00 | | 6 494.00 | 64 948.00 |
6N Inventories and work in progress | 2 766 260.00 | 833 635.00 | 1 039 096.00 | 2 766 260.00 |
6T Receivables | 592 723.00 | 28 969.00 | | 592 723.00 |
7B Total provisions for depreciation | 3 423 931.00 | 862 604.00 | 1 045 590.00 | 3 423 931.00 |
7C Grand total | 7 274 982.00 | 1 281 097.00 | 1 050 590.00 | 7 274 982.00 |
UE of which provisions and reversals: - Operating | | 1 281 096.00 | 1 044 096.00 | |
UJ - Exceptional | | | 6 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 555 568.00 | 50 555 568.00 | | 50 555 568.00 |
8C Staff and Related Accounts | 2 975 528.00 | 2 975 528.00 | | 2 975 528.00 |
8D Social Security and Other Social Organizations | 2 369 342.00 | 2 369 342.00 | | 2 369 342.00 |
8E Income Taxes | 2 714 256.00 | 2 714 256.00 | | 2 714 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 122.00 | 47 122.00 | | 47 122.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UP Loans | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
UT Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
UX Other trade receivables | 15 024 469.00 | 15 024 469.00 | | 15 024 469.00 |
UY Staff and related accounts | 101 140.00 | 101 140.00 | | 101 140.00 |
UZ Social Security, other social security organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
VB VAT | 1 180 242.00 | 1 180 242.00 | | 1 180 242.00 |
VC Group and associates | 5 584 540.00 | 5 584 540.00 | | 5 584 540.00 |
VG Loans with a maturity of up to one year at origin | 191 657.00 | 191 657.00 | | 191 657.00 |
VH Loans with a maturity of more than one year at origin | 18 293 455.00 | 2 776 381.00 | 15 517 074.00 | 18 293 455.00 |
VI Group and Associates | 27 970 501.00 | 27 970 501.00 | | 27 970 501.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 2 106 841.00 | | | 2 106 841.00 |
VM Income taxes | 2 635 609.00 | 2 635 609.00 | | 2 635 609.00 |
VP Miscellaneous | 1 385 749.00 | 1 385 749.00 | | 1 385 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 764.00 | 275 764.00 | | 275 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 526.00 | 1 740 526.00 | | 1 740 526.00 |
VS Prepaid expenses | 230 175.00 | 230 175.00 | | 230 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 910 374.00 | 27 903 752.00 | 7 006 622.00 | 34 910 374.00 |
VW VAT | 276 698.00 | 276 698.00 | | 276 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 674 966.00 | 90 157 892.00 | 15 517 074.00 | 105 674 966.00 |
