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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 | 776 806.00 | 757 133.00 | 19 673.00 | 776 806.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AJ Other Intangible Assets | 1 553 547.00 | 1 348 638.00 | 204 908.00 | 1 553 547.00 |
AN Land | 4 785 129.00 | 3 123 181.00 | 1 661 949.00 | 4 785 129.00 |
AP Buildings | 14 456 054.00 | 9 801 310.00 | 4 654 744.00 | 14 456 054.00 |
AR Technical installations, industrial equipment and tools | 49 948 485.00 | 33 806 063.00 | 16 142 422.00 | 49 948 485.00 |
AT Other tangible assets | 1 709 270.00 | 1 349 876.00 | 359 394.00 | 1 709 270.00 |
AV Fixed assets in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
BF Loans | 126 751.00 | 6 546.00 | 120 205.00 | 126 751.00 |
BH Other financial assets | 48 486.00 | | 48 486.00 | 48 486.00 |
BJ TOTAL (I) | 76 156 750.00 | 52 818 249.00 | 23 338 501.00 | 76 156 750.00 |
BL Raw materials, supplies | 2 012 333.00 | 136 621.00 | 1 875 713.00 | 2 012 333.00 |
BR Intermediate and finished products | 4 260 095.00 | 1 584 373.00 | 2 675 722.00 | 4 260 095.00 |
BT Goods | 452 248.00 | 123 052.00 | 329 197.00 | 452 248.00 |
BV Advances and down payments on orders | 113 960.00 | | 113 960.00 | 113 960.00 |
BX Customers and related accounts | 8 087 027.00 | 708 068.00 | 7 378 960.00 | 8 087 027.00 |
BZ Other receivables | 2 367 473.00 | | 2 367 473.00 | 2 367 473.00 |
CF Cash and cash equivalents | 283 658.00 | | 283 658.00 | 283 658.00 |
CH Prepaid expenses | 105 465.00 | | 105 465.00 | 105 465.00 |
CJ TOTAL (II) | 17 682 259.00 | 2 552 112.00 | 15 130 146.00 | 17 682 259.00 |
CO Grand total (0 to V) | 93 839 009.00 | 55 370 362.00 | 38 468 647.00 | 93 839 009.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
CX Development or Research and Development Expenses | 2 617 142.00 | 2 511 165.00 | 105 977.00 | 2 617 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 305 000.00 | 21 305 000.00 | | 21 305 000.00 |
DH Retained earnings | -2 663 001.00 | -753 409.00 | | -2 663 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 910 468.00 | -1 909 592.00 | | -17 910 468.00 |
DJ Investment subsidies | 159 299.00 | 196 906.00 | | 159 299.00 |
DK Regulated provisions | 456 580.00 | 456 580.00 | | 456 580.00 |
DL TOTAL (I) | 1 347 411.00 | 19 295 486.00 | | 1 347 411.00 |
DP Provisions for Risks | 1 628 088.00 | 1 546 286.00 | | 1 628 088.00 |
DQ Provisions for Expenses | 1 008 390.00 | 1 188 492.00 | | 1 008 390.00 |
DR TOTAL (IV) | 2 636 478.00 | 2 734 778.00 | | 2 636 478.00 |
DU Loans and Debts from Credit Institutions (3) | 16 858.00 | 89 399.00 | | 16 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 116 732.00 | 26 696 138.00 | | 22 116 732.00 |
DW Advances and down payments received on current orders | 637 835.00 | 614 066.00 | | 637 835.00 |
DX Trade payables and related accounts | 8 515 231.00 | 14 099 997.00 | | 8 515 231.00 |
DY Tax and social security liabilities | 2 719 665.00 | 2 906 015.00 | | 2 719 665.00 |
EA Other liabilities | 478 438.00 | 477 512.00 | | 478 438.00 |
EC TOTAL (IV) | 34 484 758.00 | 44 883 127.00 | | 34 484 758.00 |
EE Grand total (I to V) | 38 468 647.00 | 66 913 390.00 | | 38 468 647.00 |
EI Including equity loans | 22 116 732.00 | | | 22 116 732.00 |
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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 | 4 480 959.00 | 637 626.00 | 5 118 586.00 | 4 480 959.00 |
FD Production sold - goods | 25 458 300.00 | 3 929 778.00 | 29 388 078.00 | 25 458 300.00 |
FG Production sold - services | 4 917 389.00 | 1 168 769.00 | 6 086 158.00 | 4 917 389.00 |
FJ Net sales | 34 856 649.00 | 5 736 174.00 | 40 592 822.00 | 34 856 649.00 |
FM Inventory production | | | -1 512 164.00 | |
FN Capitalized production | | | 33 927.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872 896.00 | |
FQ Other income | | | 767 813.00 | |
FR Total operating income (I) | | | 42 771 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 726.00 | |
FT Inventory change (goods) | | | 281 344.00 | |
FU Purchases of raw materials and other supplies | | | 8 247 655.00 | |
FV Inventory change (raw materials and supplies) | | | 369 834.00 | |
FW Other purchases and external expenses | | | 15 542 626.00 | |
FX Taxes, duties, and similar payments | | | 1 388 830.00 | |
FY Salaries and Wages | | | 6 393 598.00 | |
FZ Social Security Contributions | | | 2 926 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 734.00 | |
GE Other Expenses | | | 1 806 315.00 | |
GF Total Operating Expenses (II) | | | 43 264 600.00 | |
GG - OPERATING RESULT (I - II) | | | -493 306.00 | |
GL Other interest and similar income | | | -886 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 877 254.00 | |
GP Total financial income (V) | | | -9 601.00 | |
GR Interest and similar expenses | | | 2 882 185.00 | |
GU Total financial expenses (VI) | | | 2 882 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 189.00 | | | 97 189.00 |
HB Exceptional income from capital transactions | 1 337 607.00 | 32 888.00 | | 1 337 607.00 |
HC Reversals of provisions and transfers of expenses | 2 890 027.00 | 1 309 173.00 | | 2 890 027.00 |
HD Total exceptional income (VII) | 4 324 822.00 | 1 342 061.00 | | 4 324 822.00 |
HE Exceptional expenses on management operations | 14 942 641.00 | 548 259.00 | | 14 942 641.00 |
HF Exceptional expenses on capital transactions | 3 907 557.00 | | | 3 907 557.00 |
HH Total exceptional expenses (VIII) | 18 850 198.00 | 548 259.00 | | 18 850 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 525 376.00 | 793 802.00 | | -14 525 376.00 |
HK Income tax | | 372 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 086 515.00 | 49 566 396.00 | | 47 086 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 996 983.00 | 51 475 988.00 | | 64 996 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 910 468.00 | -1 909 592.00 | | -17 910 468.00 |
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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 | 100 348 379.00 | | 1 747 440.00 | 100 348 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 620 156.00 | | | 2 620 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 584.00 | 182 860.00 | |
I4 DECREASES Grand Total | 458 086.00 | 25 480 984.00 | 76 156 750.00 | 458 086.00 |
IN DECREASES Start-up, development, or research expenses | | 3 015.00 | 2 617 142.00 | |
IO DECREASES Total including other intangible assets | | 2 126 469.00 | 2 444 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 458 086.00 | 22 471 916.00 | 70 912 059.00 | 458 086.00 |
KD ACQUISITIONS Total including other intangible assets | 4 444 745.00 | | 126 414.00 | 4 444 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 221 034.00 | | 1 621 026.00 | 92 221 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 444.00 | | | 1 062 444.00 |
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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 | 69 896 032.00 | 3 407 142.00 | 21 136 970.00 | 69 896 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401 493.00 | 112 687.00 | 3 015.00 | 2 401 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 210 845.00 | 85 088.00 | 2 111 528.00 | 4 210 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 283 694.00 | 3 209 368.00 | 19 022 428.00 | 63 283 694.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
8B Suppliers and Related Accounts | 8 515 231.00 | 8 515 231.00 | | 8 515 231.00 |
8C Staff and Related Accounts | 1 004 475.00 | 1 004 475.00 | | 1 004 475.00 |
8D Social Security and Other Social Organizations | 1 161 753.00 | 1 161 753.00 | | 1 161 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 438.00 | 478 438.00 | | 478 438.00 |
8L Deferred income | 637 835.00 | 637 835.00 | | 637 835.00 |
UP Loans | 126 751.00 | 72 167.00 | 54 584.00 | 126 751.00 |
UT Other financial assets | 48 486.00 | | 48 486.00 | 48 486.00 |
UX Other trade receivables | 7 346 899.00 | 7 346 899.00 | | 7 346 899.00 |
UY Staff and related accounts | 39 773.00 | 39 773.00 | | 39 773.00 |
UZ Social Security, other social security organizations | 27 581.00 | 27 581.00 | | 27 581.00 |
VA Doubtful or disputed receivables | 740 129.00 | 198 555.00 | 541 574.00 | 740 129.00 |
VB VAT | 930 302.00 | 930 302.00 | | 930 302.00 |
VG Loans with a maturity of up to one year at origin | 16 858.00 | 16 858.00 | | 16 858.00 |
VI Group and Associates | 22 115 032.00 | 22 115 032.00 | | 22 115 032.00 |
VP Miscellaneous | 1 118 872.00 | 829 744.00 | 289 128.00 | 1 118 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 690.00 | 508 690.00 | | 508 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 945.00 | 250 945.00 | | 250 945.00 |
VS Prepaid expenses | 219 424.00 | 219 424.00 | | 219 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 161.00 | 9 915 390.00 | 933 772.00 | 10 849 161.00 |
VW VAT | 44 747.00 | 44 747.00 | | 44 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 484 759.00 | 34 483 059.00 | 1 700.00 | 34 484 759.00 |
