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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 | 138 371.00 | 113 687.00 | 24 684.00 | 138 371.00 |
AH Goodwill | | | 352 982.00 | |
AJ Other Intangible Assets | 1 975 802.00 | 106 619.00 | 1 869 183.00 | 1 975 802.00 |
AN Land | | | 289 591.00 | |
AP Buildings | | | 405 717.00 | |
AR Technical installations, industrial equipment and tools | | | 672 189.00 | |
AT Other tangible assets | 5 285.00 | 2 686.00 | 2 599.00 | 5 285.00 |
AV Fixed assets in progress | | | 122 932.00 | |
BB Receivables related to investments | | | 12 718.00 | |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 164 733.00 | | 164 733.00 | 164 733.00 |
BJ TOTAL (I) | 48 378 168.00 | 9 506 893.00 | 38 871 276.00 | 48 378 168.00 |
BL Raw materials, supplies | | | 2 338 662.00 | |
BN Goods in progress | | | 2 372 557.00 | |
BR Intermediate and finished products | | | 7 406 441.00 | |
BV Advances and down payments on orders | | | 13 623.00 | |
BX Customers and related accounts | 3 236 906.00 | | 3 236 906.00 | 3 236 906.00 |
BZ Other receivables | 5 487 774.00 | 3 535 066.00 | 1 952 708.00 | 5 487 774.00 |
CD Marketable securities | | | 3 055.00 | |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 226 233.00 | | 226 233.00 | 226 233.00 |
CJ TOTAL (II) | 8 954 126.00 | 3 535 066.00 | 5 419 060.00 | 8 954 126.00 |
CN Currency translation adjustments (V) | | | 302 598.00 | |
CO Grand total (0 to V) | 57 332 295.00 | 13 041 959.00 | 44 290 336.00 | 57 332 295.00 |
CU Other investments | 46 087 477.00 | 9 283 900.00 | 36 803 577.00 | 46 087 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 656.00 | 22 368 656.00 | | 22 368 656.00 |
DB Share, merger, contribution premiums, etc. | 4 090 248.00 | 4 090 248.00 | | 4 090 248.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DG Other reserves | 2 537 921.00 | 2 537 921.00 | | 2 537 921.00 |
DH Retained earnings | -6 783 834.00 | -5 332 732.00 | | -6 783 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 787 139.00 | -1 451 102.00 | | -1 787 139.00 |
DJ Investment subsidies | 115 885.00 | 109 367.00 | | 115 885.00 |
DL TOTAL (I) | 20 579 298.00 | 22 366 438.00 | | 20 579 298.00 |
DP Provisions for Risks | 858 904.00 | 740 077.00 | | 858 904.00 |
DQ Provisions for Expenses | 1 244 976.00 | 940 764.00 | | 1 244 976.00 |
DR TOTAL (IV) | 2 103 880.00 | 1 680 841.00 | | 2 103 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 820.00 | 2 557 849.00 | | 2 716 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 466 378.00 | 19 681 819.00 | | 19 466 378.00 |
DW Advances and down payments received on current orders | 74 352.00 | 12 648.00 | | 74 352.00 |
DX Trade payables and related accounts | 455 369.00 | 479 976.00 | | 455 369.00 |
DY Tax and social security liabilities | 835 536.00 | 631 829.00 | | 835 536.00 |
DZ Fixed asset liabilities and related accounts | 6 926.00 | 24 806.00 | | 6 926.00 |
EA Other liabilities | 53 503.00 | 12 000.00 | | 53 503.00 |
EB Prepaid income (2) | 183 432.00 | 183 432.00 | | 183 432.00 |
EC TOTAL (IV) | 23 711 038.00 | 23 546 905.00 | | 23 711 038.00 |
ED (V) | 333 740.00 | 426 509.00 | | 333 740.00 |
EE Grand total (I to V) | 44 290 336.00 | 45 913 342.00 | | 44 290 336.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 611 530.00 | -142 434.00 | | -5 611 530.00 |
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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 | 16 926 599.00 | | 16 926 599.00 | 16 926 599.00 |
FG Production sold - services | 1 773 667.00 | | 1 773 667.00 | 1 773 667.00 |
FJ Net sales | 1 773 667.00 | | 1 773 667.00 | 1 773 667.00 |
FM Inventory production | | | -183 807.00 | |
FN Capitalized production | | | 108 964.00 | |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 782 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 344.00 | |
FV Inventory change (raw materials and supplies) | | | -34 172.00 | |
FW Other purchases and external expenses | | | 1 016 282.00 | |
FX Taxes, duties, and similar payments | | | 29 428.00 | |
FY Salaries and Wages | | | 520 665.00 | |
FZ Social Security Contributions | | | 203 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 834.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 874 976.00 | |
GG - OPERATING RESULT (I - II) | | | -91 996.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 770.00 | |
GN Positive exchange differences | | | -84.00 | |
GP Total financial income (V) | | | 196 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 664 230.00 | |
GR Interest and similar expenses | | | 30 914.00 | |
GS Negative differences of foreign exchange | | | 1 479 910.00 | |
GU Total financial expenses (VI) | | | 1 695 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 787 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -13 572.00 | | |
HB Exceptional income from capital transactions | 133 500.00 | 10 003.00 | | 133 500.00 |
HC Reversals of provisions and transfers of expenses | 129 226.00 | 295 096.00 | | 129 226.00 |
HD Total exceptional income (VII) | | -13 572.00 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HF Exceptional expenses on capital transactions | 40 152.00 | 28 185.00 | | 40 152.00 |
HG Exceptional depreciation and provisions | 541 026.00 | 179 090.00 | | 541 026.00 |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 909.00 | | |
HK Income tax | 72.00 | 34 386.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 981.00 | 1 840 663.00 | | 1 782 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 120.00 | 3 291 765.00 | | 3 570 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 787 139.00 | -1 451 102.00 | | -1 787 139.00 |
R1 Income Statement - Premiums - Earned Contributions | 669 229.00 | 300 181.00 | | 669 229.00 |
R3 Income Statement - Technical Result | 10 000.00 | 10 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | -5 601 530.00 | -132 435.00 | | -5 601 530.00 |
R6 Group Income (Consolidated Net Income) | -5 611 530.00 | -142 435.00 | | -5 611 530.00 |
R8 Net income, group share (parent company share) | -5 611 530.00 | -142 435.00 | | -5 611 530.00 |
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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 | 48 375 299.00 | | 2 870.00 | 48 375 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 258 710.00 | |
I4 DECREASES Grand Total | | | 48 378 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 114 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 173.00 | | | 2 114 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | 2 870.00 | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 258 710.00 | | | 46 258 710.00 |
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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 | 124 050.00 | 98 943.00 | | 124 050.00 |
PE DEPRECIATION Total including other intangible assets | 122 050.00 | 98 256.00 | | 122 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 686.00 | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 619 670.00 | 1 664 230.00 | | 7 619 670.00 |
6X Other provisions for depreciation | 3 528 815.00 | 6 251.00 | | 3 528 815.00 |
7B Total provisions for depreciation | 11 148 485.00 | 1 670 481.00 | | 11 148 485.00 |
7C Grand total | 11 148 485.00 | 1 670 481.00 | | 11 148 485.00 |
UE of which provisions and reversals: - Operating | | 6 251.00 | | |
UG - Financial | | 1 664 230.00 | | |
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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 | 152 255.00 | 152 255.00 | | 152 255.00 |
8B Suppliers and Related Accounts | 455 369.00 | 455 369.00 | | 455 369.00 |
8C Staff and Related Accounts | 57 697.00 | 57 697.00 | | 57 697.00 |
8D Social Security and Other Social Organizations | 160 503.00 | 160 503.00 | | 160 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 503.00 | 53 503.00 | | 53 503.00 |
8L Deferred income | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 164 733.00 | 164 733.00 | | 164 733.00 |
UX Other trade receivables | 3 236 906.00 | 3 236 906.00 | | 3 236 906.00 |
VB VAT | 73 273.00 | 73 273.00 | | 73 273.00 |
VC Group and associates | 3 787 060.00 | 3 787 060.00 | | 3 787 060.00 |
VG Loans with a maturity of up to one year at origin | 716 820.00 | 716 820.00 | | 716 820.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 19 314 122.00 | 19 314 122.00 | | 19 314 122.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 1 620 205.00 | 1 620 205.00 | | 1 620 205.00 |
VP Miscellaneous | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 926.00 | 15 926.00 | | 15 926.00 |
VS Prepaid expenses | 226 233.00 | 226 233.00 | | 226 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 115 646.00 | 9 115 646.00 | | 9 115 646.00 |
VW VAT | 601 410.00 | 601 410.00 | | 601 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 711 038.00 | 23 711 038.00 | | 23 711 038.00 |
