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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 162 202.00 | 519 953.00 | 642 249.00 | 1 162 202.00 |
AF Concessions, Patents and Similar Rights | 116 954.00 | 77 097.00 | 39 857.00 | 116 954.00 |
AN Land | 315 605.00 | 284 810.00 | 30 795.00 | 315 605.00 |
AP Buildings | 86 636.00 | 11 853.00 | 74 783.00 | 86 636.00 |
AR Technical installations, industrial equipment and tools | 116 000.00 | 23 200.00 | 92 800.00 | 116 000.00 |
AT Other tangible assets | 12 952 702.00 | 6 229 846.00 | 6 722 855.00 | 12 952 702.00 |
AV Fixed assets in progress | 4 872 787.00 | | 4 872 787.00 | 4 872 787.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 2 186 388.00 | | 2 186 388.00 | 2 186 388.00 |
BJ TOTAL (I) | 21 423 494.00 | 6 428 807.00 | 14 994 687.00 | 21 423 494.00 |
BL Raw materials, supplies | 3 378 615.00 | 287 715.00 | 3 090 900.00 | 3 378 615.00 |
BT Goods | 267 577.00 | 212 100.00 | 55 477.00 | 267 577.00 |
BV Advances and down payments on orders | 343 882.00 | | 343 882.00 | 343 882.00 |
BX Customers and related accounts | 6 027 334.00 | 105 305.00 | 5 922 030.00 | 6 027 334.00 |
BZ Other receivables | 10 814 224.00 | | 10 814 224.00 | 10 814 224.00 |
CD Marketable securities | 87 340.00 | | 87 340.00 | 87 340.00 |
CF Cash and cash equivalents | 1 782 487.00 | | 1 782 487.00 | 1 782 487.00 |
CH Prepaid expenses | 1 194 213.00 | | 1 194 213.00 | 1 194 213.00 |
CJ TOTAL (II) | 23 895 672.00 | 605 120.00 | 23 290 553.00 | 23 895 672.00 |
CN Currency translation adjustments (V) | 59 557.00 | | 59 557.00 | 59 557.00 |
CO Grand total (0 to V) | 45 378 723.00 | 7 033 927.00 | 38 344 796.00 | 45 378 723.00 |
CR Shares due in more than one year | 105 305.00 | | | 105 305.00 |
CU Other investments | 1 092 027.00 | 86 810.00 | 1 005 217.00 | 1 092 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 585 000.00 | 6 585 000.00 | | 6 585 000.00 |
DB Share, merger, contribution premiums, etc. | 2 922 199.00 | 2 922 199.00 | | 2 922 199.00 |
DD Legal reserve (1) | 114 699.00 | 114 699.00 | | 114 699.00 |
DG Other reserves | 2 063 138.00 | 2 156 514.00 | | 2 063 138.00 |
DH Retained earnings | -1 234 745.00 | -1 248 125.00 | | -1 234 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 387.00 | 13 380.00 | | 179 387.00 |
DL TOTAL (I) | 8 566 540.00 | 8 387 153.00 | | 8 566 540.00 |
DN Conditional advances | 1 180 000.00 | 405 000.00 | | 1 180 000.00 |
DO TOTAL (II) | 1 180 000.00 | 405 000.00 | | 1 180 000.00 |
DP Provisions for Risks | 59 557.00 | 191 652.00 | | 59 557.00 |
DQ Provisions for Expenses | 5 227 592.00 | 3 453 419.00 | | 5 227 592.00 |
DR TOTAL (IV) | 5 287 148.00 | 3 645 071.00 | | 5 287 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659 334.00 | 6 776 424.00 | | 4 659 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 407.00 | 2 592 062.00 | | 2 912 407.00 |
DW Advances and down payments received on current orders | 2 154 890.00 | 1 272 880.00 | | 2 154 890.00 |
DX Trade payables and related accounts | 7 938 231.00 | 7 688 667.00 | | 7 938 231.00 |
DY Tax and social security liabilities | 4 848 752.00 | 2 693 631.00 | | 4 848 752.00 |
DZ Fixed asset liabilities and related accounts | 222 511.00 | | | 222 511.00 |
EA Other liabilities | 2 271 696.00 | 1 951 374.00 | | 2 271 696.00 |
EB Prepaid income (2) | 396 952.00 | 1 425 577.00 | | 396 952.00 |
EC TOTAL (IV) | 23 249 883.00 | 23 127 735.00 | | 23 249 883.00 |
ED (V) | 61 224.00 | 153 893.00 | | 61 224.00 |
EE Grand total (I to V) | 38 344 796.00 | 35 718 851.00 | | 38 344 796.00 |
EG Accrued income and payables due within one year | 4 423 171.00 | 132 665.00 | | 4 423 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 1 500 070.00 | | 365.00 |
P2 LIABILITIES - Gross Technical Reserves | -407 439.00 | 1 056 956.00 | | -407 439.00 |
P5 LIABILITIES - Reserves | -672 591.00 | -282 638.00 | | -672 591.00 |
P6 LIABILITIES - Revaluation Adjustments | 173 826.00 | -389 953.00 | | 173 826.00 |
P7 LIABILITIES - Retained Earnings | -498 765.00 | -672 591.00 | | -498 765.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 901 188.00 | 2 267 862.00 | | 1 901 188.00 |
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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 | | | 3 158.00 | |
FG Production sold - services | | | 40 016 181.00 | |
FJ Net sales | | | 40 019 339.00 | |
FN Capitalized production | | | 3 314 359.00 | |
FO Operating subsidies | | | 4 990 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268 341.00 | |
FQ Other income | | | 97 005.00 | |
FR Total operating income (I) | | | 45 699 044.00 | |
FT Inventory change (goods) | | | 13 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 337 027.00 | |
FV Inventory change (raw materials and supplies) | | | -1 068 881.00 | |
FW Other purchases and external expenses | | | 32 063 667.00 | |
FX Taxes, duties, and similar payments | | | 202 988.00 | |
FY Salaries and Wages | | | 6 193 307.00 | |
FZ Social Security Contributions | | | 2 565 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 847 935.00 | |
GE Other Expenses | | | 74 806.00 | |
GF Total Operating Expenses (II) | | | 49 657 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 800.00 | |
GL Other interest and similar income | | | 29 006.00 | |
GN Positive exchange differences | | | 32 470.00 | |
GO Net income from sales of marketable securities | | | 38 372.00 | |
GP Total financial income (V) | | | 378 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 061.00 | |
GR Interest and similar expenses | | | 77 848.00 | |
GS Negative differences of foreign exchange | | | 190 057.00 | |
GT Net expenses on sales of marketable securities | | | 1 211 482.00 | |
GU Total financial expenses (VI) | | | 276 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 857 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 884 641.00 | 5 700 794.00 | | 7 884 641.00 |
HC Reversals of provisions and transfers of expenses | 191 009.00 | | | 191 009.00 |
HD Total exceptional income (VII) | 8 075 650.00 | 5 700 794.00 | | 8 075 650.00 |
HE Exceptional expenses on management operations | 215 086.00 | 10 315.00 | | 215 086.00 |
HF Exceptional expenses on capital transactions | 3 643 604.00 | 5 697 329.00 | | 3 643 604.00 |
HG Exceptional depreciation and provisions | | 95 358.00 | | |
HH Total exceptional expenses (VIII) | 3 858 690.00 | 5 803 002.00 | | 3 858 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 216 960.00 | -102 207.00 | | 4 216 960.00 |
HK Income tax | 180 212.00 | 138 660.00 | | 180 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 152 970.00 | 43 363 406.00 | | 54 152 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 973 583.00 | 43 350 027.00 | | 53 973 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 387.00 | 13 380.00 | | 179 387.00 |
HP References: Equipment leasing | 1 126 997.00 | 94 510.00 | | 1 126 997.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 058.00 | 911 313.00 | | 43 058.00 |
R5 Net income of consolidated companies | -233 613.00 | 667 003.00 | | -233 613.00 |
R7 Share of minority interests (Non-group income) | 173 826.00 | -389 953.00 | | 173 826.00 |
R8 Net income, group share (parent company share) | -407 439.00 | 1 056 956.00 | | -407 439.00 |
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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 | 20 420 549.00 | | 9 348 780.00 | 20 420 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 638.00 | 3 278 414.00 | |
I4 DECREASES Grand Total | | 8 345 835.00 | 21 423 494.00 | |
IO DECREASES Total including other intangible assets | | | 116 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 338 198.00 | 18 028 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 704.00 | | 29 250.00 | 87 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 536 493.00 | | 8 829 830.00 | 17 536 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 352.00 | | 489 700.00 | 2 796 352.00 |
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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 | 7 306 084.00 | 1 010 014.00 | 1 974 100.00 | 7 306 084.00 |
PE DEPRECIATION Total including other intangible assets | 64 329.00 | 12 768.00 | | 64 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241 755.00 | 997 245.00 | 1 974 100.00 | 7 241 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 645 071.00 | 3 847 935.00 | 2 205 858.00 | 3 645 071.00 |
7C Grand total | 3 645 071.00 | 3 847 935.00 | 2 205 858.00 | 3 645 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 847 935.00 | 2 014 849.00 | |
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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 | 2 912 406.00 | 2 330 651.00 | 518 756.00 | 2 912 406.00 |
8B Suppliers and Related Accounts | 7 938 231.00 | 7 938 231.00 | | 7 938 231.00 |
8D Social Security and Other Social Organizations | 4 848 752.00 | 4 848 752.00 | | 4 848 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 511.00 | 222 511.00 | | 222 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271 696.00 | 2 271 696.00 | | 2 271 696.00 |
8L Deferred income | 396 952.00 | 396 952.00 | | 396 952.00 |
UT Other financial assets | 2 186 388.00 | | 2 186 388.00 | 2 186 388.00 |
UX Other trade receivables | 6 027 334.00 | 5 922 030.00 | 105 305.00 | 6 027 334.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 4 658 969.00 | 817 554.00 | 3 841 416.00 | 4 658 969.00 |
VJ Loans taken out during the year | 9 177.00 | | | 9 177.00 |
VK Loans repaid during the year | 630 357.00 | | | 630 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 814 224.00 | 10 814 224.00 | | 10 814 224.00 |
VS Prepaid expenses | 1 194 213.00 | 1 194 213.00 | | 1 194 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222 159.00 | 17 930 467.00 | 2 291 692.00 | 20 222 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 249 883.00 | 18 826 711.00 | 4 360 171.00 | 23 249 883.00 |
