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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 | 791 865.00 | 741 661.00 | 50 204.00 | 791 865.00 |
AH Goodwill | 14 979 337.00 | 1 915 000.00 | 13 064 337.00 | 14 979 337.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 603 321.00 | 600 855.00 | 2 465.00 | 603 321.00 |
AR Technical installations, industrial equipment and tools | 785 804.00 | 673 826.00 | 111 978.00 | 785 804.00 |
AT Other tangible assets | 13 757 279.00 | 12 690 380.00 | 1 066 900.00 | 13 757 279.00 |
AX Advances and down payments | 2 193.00 | | 2 193.00 | 2 193.00 |
BH Other financial assets | 1 116 115.00 | | 1 116 115.00 | 1 116 115.00 |
BJ TOTAL (I) | 32 631 395.00 | 17 165 121.00 | 15 466 273.00 | 32 631 395.00 |
BL Raw materials, supplies | 1 170 794.00 | | 1 170 794.00 | 1 170 794.00 |
BR Intermediate and finished products | 11 968 161.00 | 2 296 793.00 | 9 671 368.00 | 11 968 161.00 |
BX Customers and related accounts | 1 410 086.00 | 123 353.00 | 1 286 733.00 | 1 410 086.00 |
BZ Other receivables | 5 707 595.00 | 2 281 459.00 | 3 426 136.00 | 5 707 595.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 000 836.00 | | 5 000 836.00 | 5 000 836.00 |
CH Prepaid expenses | 299 932.00 | | 299 932.00 | 299 932.00 |
CJ TOTAL (II) | 25 657 404.00 | 4 701 605.00 | 20 955 799.00 | 25 657 404.00 |
CN Currency translation adjustments (V) | 37 827.00 | | 37 827.00 | 37 827.00 |
CO Grand total (0 to V) | 58 326 626.00 | 21 866 726.00 | 36 459 900.00 | 58 326 626.00 |
CS Evaluated investments - equity method | 572 070.00 | 534 116.00 | 37 954.00 | 572 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 474 032.00 | 5 473 532.00 | | 5 474 032.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 11 966 430.00 | 13 615 859.00 | | 11 966 430.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872 883.00 | -1 649 429.00 | | -4 872 883.00 |
DL TOTAL (I) | 14 259 229.00 | 19 131 612.00 | | 14 259 229.00 |
DP Provisions for Risks | 627 836.00 | 879 444.00 | | 627 836.00 |
DR TOTAL (IV) | 627 836.00 | 879 444.00 | | 627 836.00 |
DU Loans and Debts from Credit Institutions (3) | 15 912 642.00 | 9 884 254.00 | | 15 912 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 004.00 | 1 625 652.00 | | 1 373 004.00 |
DW Advances and down payments received on current orders | 70 800.00 | 25 528.00 | | 70 800.00 |
DX Trade payables and related accounts | 1 292 176.00 | 2 516 366.00 | | 1 292 176.00 |
DY Tax and social security liabilities | 2 755 681.00 | 2 224 401.00 | | 2 755 681.00 |
EA Other liabilities | 113 925.00 | 144 956.00 | | 113 925.00 |
EC TOTAL (IV) | 21 518 229.00 | 16 421 157.00 | | 21 518 229.00 |
ED (V) | 54 606.00 | 397 815.00 | | 54 606.00 |
EE Grand total (I to V) | 36 459 900.00 | 36 830 028.00 | | 36 459 900.00 |
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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 | 58 345.00 | | 58 345.00 | 58 345.00 |
FD Production sold - goods | 18 822 171.00 | 3 368 571.00 | 22 190 742.00 | 18 822 171.00 |
FG Production sold - services | 27 754.00 | 60 839.00 | 88 593.00 | 27 754.00 |
FJ Net sales | 18 908 271.00 | 3 429 409.00 | 22 337 680.00 | 18 908 271.00 |
FM Inventory production | | | 1 358 173.00 | |
FO Operating subsidies | | | 16 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005 449.00 | |
FQ Other income | | | 55 884.00 | |
FR Total operating income (I) | | | 25 773 771.00 | |
FS Purchases of goods (including customs duties) | | | 58 345.00 | |
FU Purchases of raw materials and other supplies | | | 6 042 569.00 | |
FV Inventory change (raw materials and supplies) | | | 216 228.00 | |
FW Other purchases and external expenses | | | 9 024 038.00 | |
FX Taxes, duties, and similar payments | | | 884 480.00 | |
FY Salaries and Wages | | | 5 811 393.00 | |
FZ Social Security Contributions | | | 2 268 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 901.00 | |
GB Operating Expenses - Provisions | | | 1 505 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 306 893.00 | |
GE Other Expenses | | | 132 550.00 | |
GF Total Operating Expenses (II) | | | 28 870 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 096 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 315.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 28 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 541.00 | |
GN Positive exchange differences | | | 3 841.00 | |
GP Total financial income (V) | | | 377 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 827.00 | |
GR Interest and similar expenses | | | 1 673 774.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 2 212 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 242.00 | | | 15 242.00 |
HB Exceptional income from capital transactions | 377 333.00 | 411 000.00 | | 377 333.00 |
HC Reversals of provisions and transfers of expenses | 514 228.00 | 258 774.00 | | 514 228.00 |
HD Total exceptional income (VII) | 906 804.00 | 669 774.00 | | 906 804.00 |
HE Exceptional expenses on management operations | 240 656.00 | 321 554.00 | | 240 656.00 |
HF Exceptional expenses on capital transactions | 424 694.00 | 178 297.00 | | 424 694.00 |
HG Exceptional depreciation and provisions | 224 793.00 | 349 370.00 | | 224 793.00 |
HH Total exceptional expenses (VIII) | 890 144.00 | 849 221.00 | | 890 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 660.00 | -179 446.00 | | 16 660.00 |
HK Income tax | -41 539.00 | -542 746.00 | | -41 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 057 992.00 | 35 958 009.00 | | 27 057 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 930 875.00 | 37 607 437.00 | | 31 930 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872 883.00 | -1 649 428.00 | | -4 872 883.00 |
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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 | 32 146 590.00 | | 1 061 755.00 | 32 146 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 228.00 | 1 688 185.00 | |
I4 DECREASES Grand Total | | 576 950.00 | 32 631 395.00 | |
IO DECREASES Total including other intangible assets | | 404 863.00 | 15 780 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 859.00 | 15 162 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 083 750.00 | | 101 599.00 | 16 083 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833 619.00 | | 381 964.00 | 14 833 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 221.00 | | 578 192.00 | 1 229 221.00 |
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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 | 14 090 260.00 | 658 774.00 | 33 028.00 | 14 090 260.00 |
PE DEPRECIATION Total including other intangible assets | 685 286.00 | 65 659.00 | | 685 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404 974.00 | 593 115.00 | 33 028.00 | 13 404 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 879 444.00 | 262 620.00 | 514 228.00 | 879 444.00 |
7C Grand total | 879 444.00 | 262 620.00 | 514 228.00 | 879 444.00 |
UG - Financial | | 37 827.00 | | |
UJ - Exceptional | | 224 793.00 | 514 228.00 | |
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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 | 1 373 004.00 | 134 525.00 | 1 238 479.00 | 1 373 004.00 |
8B Suppliers and Related Accounts | 1 292 176.00 | 1 292 176.00 | | 1 292 176.00 |
8D Social Security and Other Social Organizations | 2 755 681.00 | 1 390 681.00 | 1 365 000.00 | 2 755 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 925.00 | 113 925.00 | | 113 925.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 116 115.00 | | 1 116 115.00 | 1 116 115.00 |
UX Other trade receivables | 1 410 086.00 | 1 410 086.00 | | 1 410 086.00 |
VG Loans with a maturity of up to one year at origin | 792 822.00 | 444 681.00 | 348 141.00 | 792 822.00 |
VH Loans with a maturity of more than one year at origin | 15 119 820.00 | 484 054.00 | 12 758 279.00 | 15 119 820.00 |
VJ Loans taken out during the year | 8 262 534.00 | | | 8 262 534.00 |
VK Loans repaid during the year | 1 476 659.00 | | | 1 476 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707 595.00 | 1 554 313.00 | 4 153 282.00 | 5 707 595.00 |
VS Prepaid expenses | 299 932.00 | 299 932.00 | | 299 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 729.00 | 3 264 332.00 | 5 769 397.00 | 9 033 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 447 429.00 | 3 860 043.00 | 15 709 899.00 | 21 447 429.00 |
