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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 | | | | |
AH Goodwill | 12 653.00 | 12 653.00 | | 12 653.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 113 685.00 | 113 685.00 | | 113 685.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BF Loans | 1 281 780.00 | 1 243 898.00 | 37 881.00 | 1 281 780.00 |
BH Other financial assets | 541 298.00 | | 541 298.00 | 541 298.00 |
BJ TOTAL (I) | 5 396 272.00 | 4 814 651.00 | 581 620.00 | 5 396 272.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 4 383 609.00 | 794 161.00 | 3 589 448.00 | 4 383 609.00 |
BZ Other receivables | 9 668 250.00 | | 9 668 250.00 | 9 668 250.00 |
CF Cash and cash equivalents | 511 776.00 | | 511 776.00 | 511 776.00 |
CH Prepaid expenses | 78 546.00 | | 78 546.00 | 78 546.00 |
CJ TOTAL (II) | 14 642 243.00 | 794 161.00 | 13 848 082.00 | 14 642 243.00 |
CO Grand total (0 to V) | 20 038 515.00 | 5 608 812.00 | 14 429 702.00 | 20 038 515.00 |
CU Other investments | 3 457 167.00 | 3 457 067.00 | 100.00 | 3 457 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 811 075.00 | 34 811 075.00 | | 34 811 075.00 |
DD Legal reserve (1) | 157 716.00 | 157 716.00 | | 157 716.00 |
DH Retained earnings | -49 269 436.00 | 5.00 | | -49 269 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 485 001.00 | -49 269 442.00 | | -6 485 001.00 |
DJ Investment subsidies | | 1 251 509.00 | | |
DL TOTAL (I) | -20 785 646.00 | -13 049 135.00 | | -20 785 646.00 |
DP Provisions for Risks | 573 753.00 | 7 014 753.00 | | 573 753.00 |
DQ Provisions for Expenses | | 3 369 329.00 | | |
DR TOTAL (IV) | 573 753.00 | 10 384 082.00 | | 573 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731.00 | 10 371.00 | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 666 476.00 | 7 666 000.00 | | 29 666 476.00 |
DW Advances and down payments received on current orders | 20 940.00 | 10 000.00 | | 20 940.00 |
DX Trade payables and related accounts | 1 916 771.00 | 17 884 932.00 | | 1 916 771.00 |
DY Tax and social security liabilities | 412 754.00 | 5 646 787.00 | | 412 754.00 |
DZ Fixed asset liabilities and related accounts | 7 662.00 | 218 674.00 | | 7 662.00 |
EA Other liabilities | 2 615 260.00 | 747 968.00 | | 2 615 260.00 |
EC TOTAL (IV) | 34 641 596.00 | 32 184 735.00 | | 34 641 596.00 |
EE Grand total (I to V) | 14 429 702.00 | 29 519 682.00 | | 14 429 702.00 |
EG Accrued income and payables due within one year | 34 613 875.00 | 32 074 735.00 | | 34 613 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 731.00 | | | 1 731.00 |
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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 | -157 358.00 | 1 332 799.00 | 1 175 440.00 | -157 358.00 |
FD Production sold - goods | 71 516 177.00 | 26 164 317.00 | 97 680 494.00 | 71 516 177.00 |
FG Production sold - services | 3 255 668.00 | | 3 255 668.00 | 3 255 668.00 |
FJ Net sales | 74 614 486.00 | 27 497 117.00 | 102 111 603.00 | 74 614 486.00 |
FM Inventory production | | | -8 878 031.00 | |
FO Operating subsidies | | | 376 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442 730.00 | |
FQ Other income | | | 66 336.00 | |
FR Total operating income (I) | | | 99 118 879.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 63 791 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532 553.00 | |
FW Other purchases and external expenses | | | 22 230 113.00 | |
FX Taxes, duties, and similar payments | | | 1 261 285.00 | |
FY Salaries and Wages | | | 10 762 872.00 | |
FZ Social Security Contributions | | | 3 945 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 798.00 | |
GF Total Operating Expenses (II) | | | 108 130 361.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011 482.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037 303.00 | |
GN Positive exchange differences | | | 52 683.00 | |
GP Total financial income (V) | | | 1 097 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 741 425.00 | |
GS Negative differences of foreign exchange | | | 38 629.00 | |
GU Total financial expenses (VI) | | | 780 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 694 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 831.00 | 708 880.00 | | 680 831.00 |
HA Exceptional income from management transactions | 40 198.00 | | | 40 198.00 |
HB Exceptional income from capital transactions | 12 872 889.00 | 201 069.00 | | 12 872 889.00 |
HC Reversals of provisions and transfers of expenses | 27 422 102.00 | 4 572.00 | | 27 422 102.00 |
HD Total exceptional income (VII) | 40 335 189.00 | 205 642.00 | | 40 335 189.00 |
HE Exceptional expenses on management operations | 529 339.00 | 1 655 947.00 | | 529 339.00 |
HF Exceptional expenses on capital transactions | 38 011 153.00 | 821 929.00 | | 38 011 153.00 |
HG Exceptional depreciation and provisions | 48 197.00 | 28 869 220.00 | | 48 197.00 |
HH Total exceptional expenses (VIII) | 38 588 689.00 | 31 347 097.00 | | 38 588 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746 500.00 | -31 141 455.00 | | 1 746 500.00 |
HJ Employee participation in company results | 58 488.00 | | | 58 488.00 |
HK Income tax | -521 010.00 | -119 474.00 | | -521 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 551 581.00 | 127 026 694.00 | | 140 551 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 036 583.00 | 176 296 136.00 | | 147 036 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 485 001.00 | -49 269 442.00 | | -6 485 001.00 |
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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 | 72 262 534.00 | | 19 832 867.00 | 72 262 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 828 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 707 867.00 | 5 282 586.00 | |
I4 DECREASES Grand Total | 1 235 170.00 | 85 463 958.00 | 5 396 272.00 | 1 235 170.00 |
IO DECREASES Total including other intangible assets | | 6 450 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 235 170.00 | 57 305 556.00 | 113 685.00 | 1 235 170.00 |
KD ACQUISITIONS Total including other intangible assets | 6 450 534.00 | | | 6 450 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 036 367.00 | | 1 618 045.00 | 57 036 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775 632.00 | | 18 214 821.00 | 8 775 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 235 170.00 | | | 1 235 170.00 |
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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 | 32 930 488.00 | 3 299 605.00 | 36 144 185.00 | 32 930 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 655 534.00 | 502 371.00 | 2 157 905.00 | 1 655 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 274 954.00 | 2 797 234.00 | 33 986 279.00 | 31 274 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 267 201.00 | | 23 303.00 | 1 267 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 384 082.00 | | 9 810 329.00 | 10 384 082.00 |
6A on fixed assets – intangible | 3 186 498.00 | | 3 186 498.00 | 3 186 498.00 |
6E on fixed assets – tangible | 17 088 909.00 | 1 776.00 | 17 088 909.00 | 17 088 909.00 |
6N Inventories and work in progress | 1 701 814.00 | 173 283.00 | 1 875 098.00 | 1 701 814.00 |
6T Receivables | 876 675.00 | 140 650.00 | 223 165.00 | 876 675.00 |
7B Total provisions for depreciation | 28 592 167.00 | 341 710.00 | 23 410 975.00 | 28 592 167.00 |
7C Grand total | 38 976 249.00 | 341 710.00 | 33 221 304.00 | 38 976 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 513.00 | 4 761 898.00 | |
UG - Financial | | | 1 037 303.00 | |
UJ - Exceptional | | 48 197.00 | 27 422 102.00 | |
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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 | 175 000.00 | 75 000.00 | 100 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 1 916 771.00 | 1 916 771.00 | | 1 916 771.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 143 875.00 | 143 875.00 | | 143 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 260.00 | 2 615 260.00 | | 2 615 260.00 |
UP Loans | 1 281 780.00 | 60 238.00 | 1 221 542.00 | 1 281 780.00 |
UT Other financial assets | 541 298.00 | 541 298.00 | | 541 298.00 |
UX Other trade receivables | 3 917 719.00 | 3 917 719.00 | | 3 917 719.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
UZ Social Security, other social security organizations | 28 877.00 | 28 877.00 | | 28 877.00 |
VA Doubtful or disputed receivables | 465 890.00 | 465 890.00 | | 465 890.00 |
VB VAT | 723 649.00 | 723 649.00 | | 723 649.00 |
VC Group and associates | 912 473.00 | 912 473.00 | | 912 473.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 29 666 476.00 | 29 666 476.00 | | 29 666 476.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 21 572.00 | 21 572.00 | | 21 572.00 |
VN Other taxes, similar payments | 61 330.00 | 61 330.00 | | 61 330.00 |
VP Miscellaneous | 130 527.00 | 130 527.00 | | 130 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 310.00 | 230 310.00 | | 230 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273 574.00 | 7 273 574.00 | | 7 273 574.00 |
VS Prepaid expenses | 78 546.00 | 78 546.00 | | 78 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 409 068.00 | 14 187 525.00 | 1 221 542.00 | 15 409 068.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 613 875.00 | 34 613 875.00 | | 34 613 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 470.00 | | | 470.00 |
