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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 | 125 140.00 | 121 374.00 | 3 766.00 | 125 140.00 |
AN Land | 215 155.00 | | 215 155.00 | 215 155.00 |
AP Buildings | 8 430 068.00 | 5 653 464.00 | 2 776 604.00 | 8 430 068.00 |
AR Technical installations, industrial equipment and tools | 18 051 683.00 | 18 338 910.00 | -287 226.00 | 18 051 683.00 |
AT Other tangible assets | 4 947 253.00 | 279 105.00 | 4 668 148.00 | 4 947 253.00 |
AX Advances and down payments | 345 443.00 | | 345 443.00 | 345 443.00 |
BB Receivables related to investments | 56 714.00 | 37 146.00 | 19 568.00 | 56 714.00 |
BF Loans | 10 221.00 | | 10 221.00 | 10 221.00 |
BH Other financial assets | 53 799.00 | | 53 799.00 | 53 799.00 |
BJ TOTAL (I) | 32 461 487.00 | 24 456 639.00 | 8 004 848.00 | 32 461 487.00 |
BL Raw materials, supplies | 1 122 212.00 | | 1 122 212.00 | 1 122 212.00 |
BT Goods | 2 811 032.00 | 71 495.00 | 2 739 537.00 | 2 811 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 449.00 | 83 615.00 | 947 834.00 | 1 031 449.00 |
BZ Other receivables | 1 618 609.00 | | 1 618 609.00 | 1 618 609.00 |
CB Subscribed and called capital, not paid | 255 278.00 | | 255 278.00 | 255 278.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 779 193.00 | | 1 779 193.00 | 1 779 193.00 |
CH Prepaid expenses | 96 024.00 | | 96 024.00 | 96 024.00 |
CJ TOTAL (II) | 10 213 796.00 | 155 110.00 | 10 058 687.00 | 10 213 796.00 |
CO Grand total (0 to V) | 42 675 283.00 | 24 611 749.00 | 18 063 535.00 | 42 675 283.00 |
CS Evaluated investments - equity method | 226 010.00 | | 226 010.00 | 226 010.00 |
CU Other investments | | 26 640.00 | -26 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 728.00 | 1 529 127.00 | | 1 383 728.00 |
DD Legal reserve (1) | 1 080 674.00 | 1 009 040.00 | | 1 080 674.00 |
DE Statutory or contractual reserves | 7 559 724.00 | 6 982 104.00 | | 7 559 724.00 |
DF Regulated reserves (1) | 1 773 771.00 | 1 773 771.00 | | 1 773 771.00 |
DH Retained earnings | -95 461.00 | -50 707.00 | | -95 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 973.00 | 627 836.00 | | -546 973.00 |
DJ Investment subsidies | 977 456.00 | 977 456.00 | | 977 456.00 |
DL TOTAL (I) | 12 132 919.00 | 12 848 627.00 | | 12 132 919.00 |
DQ Provisions for Expenses | 112 694.00 | 107 096.00 | | 112 694.00 |
DR TOTAL (IV) | 112 694.00 | 107 096.00 | | 112 694.00 |
DS Convertible Bond Issues | 12 859.00 | 14 645.00 | | 12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 007.00 | 4 039 292.00 | | 3 500 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 601 168.00 | 2 103 425.00 | | 1 601 168.00 |
DY Tax and social security liabilities | 300 918.00 | 759 160.00 | | 300 918.00 |
EA Other liabilities | 402 969.00 | 1 636 651.00 | | 402 969.00 |
EC TOTAL (IV) | 5 817 922.00 | 8 553 173.00 | | 5 817 922.00 |
EE Grand total (I to V) | 18 063 535.00 | 21 508 896.00 | | 18 063 535.00 |
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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 | 11 705 611.00 | | 11 705 611.00 | 11 705 611.00 |
FG Production sold - services | 1 376 322.00 | | 1 376 322.00 | 1 376 322.00 |
FJ Net sales | 13 081 933.00 | | 13 081 933.00 | 13 081 933.00 |
FM Inventory production | | | -79 861.00 | |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 264.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 13 155 316.00 | |
FS Purchases of goods (including customs duties) | | | 81 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 828.00 | |
FV Inventory change (raw materials and supplies) | | | -88 156.00 | |
FW Other purchases and external expenses | | | 5 000 456.00 | |
FX Taxes, duties, and similar payments | | | 215 254.00 | |
FY Salaries and Wages | | | 921 600.00 | |
FZ Social Security Contributions | | | 391 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 019.00 | |
GB Operating Expenses - Provisions | | | 15 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 694.00 | |
GE Other Expenses | | | 963 846.00 | |
GF Total Operating Expenses (II) | | | 13 633 441.00 | |
GG - OPERATING RESULT (I - II) | | | -478 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 369.00 | |
GL Other interest and similar income | | | 450.00 | |
GO Net income from sales of marketable securities | | | 10 646.00 | |
GP Total financial income (V) | | | 35 466.00 | |
GR Interest and similar expenses | | | 101 212.00 | |
GU Total financial expenses (VI) | | | 101 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 166.00 | -2 370.00 | | 17 166.00 |
HB Exceptional income from capital transactions | 70 286.00 | 14 569.00 | | 70 286.00 |
HC Reversals of provisions and transfers of expenses | 22 374.00 | | | 22 374.00 |
HD Total exceptional income (VII) | 109 826.00 | 12 199.00 | | 109 826.00 |
HE Exceptional expenses on management operations | 99 544.00 | 41 829.00 | | 99 544.00 |
HF Exceptional expenses on capital transactions | 13 384.00 | | | 13 384.00 |
HH Total exceptional expenses (VIII) | 112 928.00 | 41 829.00 | | 112 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -29 630.00 | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 608.00 | 17 343 135.00 | | 13 300 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 581.00 | 16 715 299.00 | | 13 847 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 973.00 | 627 836.00 | | -546 973.00 |
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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 | 33 670 224.00 | | 625 709.00 | 33 670 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 184.00 | 346 745.00 | |
I4 DECREASES Grand Total | | 1 834 445.00 | 32 461 487.00 | |
IO DECREASES Total including other intangible assets | | 30 088.00 | 125 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780 173.00 | 31 989 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 461.00 | | 3 766.00 | 151 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 178 352.00 | | 591 424.00 | 33 178 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 411.00 | | 30 518.00 | 340 411.00 |
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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 | 24 848 279.00 | 1 180 019.00 | 1 635 446.00 | 24 848 279.00 |
PE DEPRECIATION Total including other intangible assets | 151 461.00 | | 30 088.00 | 151 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 696 818.00 | 1 180 019.00 | 1 605 358.00 | 24 696 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 146.00 | | | 37 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 096.00 | 112 694.00 | 107 096.00 | 107 096.00 |
6N Inventories and work in progress | 23 840.00 | 71 495.00 | 23 840.00 | 23 840.00 |
6T Receivables | 95 454.00 | | 11 839.00 | 95 454.00 |
7B Total provisions for depreciation | 183 081.00 | 71 495.00 | 35 679.00 | 183 081.00 |
7C Grand total | 290 177.00 | 184 188.00 | 142 775.00 | 290 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 348.00 | 118 935.00 | |
UJ - Exceptional | | 23 840.00 | 23 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 859.00 | 12 859.00 | | 12 859.00 |
8B Suppliers and Related Accounts | 1 601 168.00 | 1 601 168.00 | | 1 601 168.00 |
8C Staff and Related Accounts | 155 361.00 | 155 361.00 | | 155 361.00 |
8D Social Security and Other Social Organizations | 142 552.00 | 142 552.00 | | 142 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 778.00 | 118 778.00 | | 118 778.00 |
UL Receivables related to investments | 56 714.00 | 56 714.00 | | 56 714.00 |
UP Loans | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 53 799.00 | 53 799.00 | | 53 799.00 |
UX Other trade receivables | 940 305.00 | 940 305.00 | | 940 305.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 91 144.00 | 91 144.00 | | 91 144.00 |
VB VAT | 149 552.00 | 149 552.00 | | 149 552.00 |
VC Group and associates | 255 278.00 | 255 278.00 | | 255 278.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 3 499 763.00 | 553 577.00 | 2 536 009.00 | 3 499 763.00 |
VI Group and Associates | 284 191.00 | 284 191.00 | | 284 191.00 |
VJ Loans taken out during the year | 12 859.00 | | | 12 859.00 |
VK Loans repaid during the year | 553 956.00 | | | 553 956.00 |
VP Miscellaneous | 31 221.00 | 31 221.00 | | 31 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 435.00 | 1 436 435.00 | | 1 436 435.00 |
VS Prepaid expenses | 96 024.00 | 96 024.00 | | 96 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 094.00 | 3 122 094.00 | | 3 122 094.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 922.00 | 2 871 735.00 | 2 536 009.00 | 5 817 922.00 |
