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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 | 25.00 | | 25.00 | 25.00 |
AH Goodwill | 15 678 777.00 | 48 000.00 | 15 630 777.00 | 15 678 777.00 |
AJ Other Intangible Assets | 10 591 127.00 | 4 331 288.00 | 6 259 839.00 | 10 591 127.00 |
AN Land | 2 145 819.00 | 501 974.00 | 1 643 846.00 | 2 145 819.00 |
AP Buildings | 4 158 734.00 | 2 805 549.00 | 1 353 185.00 | 4 158 734.00 |
AR Technical installations, industrial equipment and tools | 9 242 968.00 | 7 761 784.00 | 1 481 184.00 | 9 242 968.00 |
AT Other tangible assets | 8 793 678.00 | 6 130 758.00 | 2 662 921.00 | 8 793 678.00 |
AV Fixed assets in progress | 1 943 122.00 | | 1 943 122.00 | 1 943 122.00 |
BB Receivables related to investments | 3 603 577.00 | | 3 603 577.00 | 3 603 577.00 |
BH Other financial assets | 219 769.00 | | 219 769.00 | 219 769.00 |
BJ TOTAL (I) | 61 223 990.00 | 25 528 225.00 | 35 695 765.00 | 61 223 990.00 |
BL Raw materials, supplies | 5 641 192.00 | 266 006.00 | 5 375 186.00 | 5 641 192.00 |
BN Goods in progress | 5 068 011.00 | 412 559.00 | 4 655 452.00 | 5 068 011.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 731.00 | | 11 731.00 | 11 731.00 |
BX Customers and related accounts | 10 092 509.00 | 174 965.00 | 9 917 544.00 | 10 092 509.00 |
BZ Other receivables | 5 212 490.00 | | 5 212 490.00 | 5 212 490.00 |
CF Cash and cash equivalents | 991 763.00 | | 991 763.00 | 991 763.00 |
CH Prepaid expenses | 4 187 296.00 | | 4 187 296.00 | 4 187 296.00 |
CJ TOTAL (II) | 31 204 992.00 | 853 530.00 | 30 351 462.00 | 31 204 992.00 |
CO Grand total (0 to V) | 92 428 982.00 | 26 381 755.00 | 66 047 227.00 | 92 428 982.00 |
CP Shares due in less than one year | 29 255.00 | | | 29 255.00 |
CR Shares due in more than one year | 29 255.00 | | | 29 255.00 |
CU Other investments | 3 898 904.00 | 3 009 385.00 | 889 519.00 | 3 898 904.00 |
CX Development or Research and Development Expenses | 947 489.00 | 939 488.00 | 8 001.00 | 947 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 425.00 | 9 038 425.00 | | 15 038 425.00 |
DB Share, merger, contribution premiums, etc. | 10 102 149.00 | 10 102 149.00 | | 10 102 149.00 |
DD Legal reserve (1) | 87 104.00 | 87 104.00 | | 87 104.00 |
DG Other reserves | 1 608 573.00 | 1 608 573.00 | | 1 608 573.00 |
DH Retained earnings | -4 608 278.00 | 1 123 881.00 | | -4 608 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 333 047.00 | -5 732 160.00 | | -5 333 047.00 |
DK Regulated provisions | 82 881.00 | 70 176.00 | | 82 881.00 |
DL TOTAL (I) | 16 977 807.00 | 16 298 150.00 | | 16 977 807.00 |
DP Provisions for Risks | 281 800.00 | | | 281 800.00 |
DQ Provisions for Expenses | 7 261 763.00 | 7 093 329.00 | | 7 261 763.00 |
DR TOTAL (IV) | 7 543 563.00 | 7 093 329.00 | | 7 543 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 383 711.00 | 29 119 509.00 | | 24 383 711.00 |
DW Advances and down payments received on current orders | 4 816 351.00 | 5 905 478.00 | | 4 816 351.00 |
DX Trade payables and related accounts | 5 782 852.00 | 5 549 363.00 | | 5 782 852.00 |
DY Tax and social security liabilities | 6 277 960.00 | 5 974 293.00 | | 6 277 960.00 |
EA Other liabilities | 35 936.00 | 1 290 021.00 | | 35 936.00 |
EB Prepaid income (2) | 229 046.00 | 168 799.00 | | 229 046.00 |
EC TOTAL (IV) | 41 525 856.00 | 48 056 552.00 | | 41 525 856.00 |
EE Grand total (I to V) | 66 047 227.00 | 71 448 031.00 | | 66 047 227.00 |
EG Accrued income and payables due within one year | 17 387 669.00 | 19 254 777.00 | | 17 387 669.00 |
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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 | 3 596 211.00 | 16 047 530.00 | 19 643 741.00 | 3 596 211.00 |
FD Production sold - goods | 8 011 522.00 | 9 285 559.00 | 17 297 081.00 | 8 011 522.00 |
FG Production sold - services | 3 713 115.00 | 9 858 244.00 | 13 571 359.00 | 3 713 115.00 |
FJ Net sales | 15 320 848.00 | 35 191 333.00 | 50 512 181.00 | 15 320 848.00 |
FM Inventory production | | | -6 608 631.00 | |
FN Capitalized production | | | 1 413 586.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390 280.00 | |
FQ Other income | | | 22 941.00 | |
FR Total operating income (I) | | | 50 731 364.00 | |
FS Purchases of goods (including customs duties) | | | 10 782 818.00 | |
FT Inventory change (goods) | | | -960 950.00 | |
FU Purchases of raw materials and other supplies | | | 152 471.00 | |
FV Inventory change (raw materials and supplies) | | | 97 800.00 | |
FW Other purchases and external expenses | | | 10 864 660.00 | |
FX Taxes, duties, and similar payments | | | 1 409 621.00 | |
FY Salaries and Wages | | | 19 296 677.00 | |
FZ Social Security Contributions | | | 8 920 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 672 954.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 54 246 472.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 656.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GN Positive exchange differences | | | 42 009.00 | |
GP Total financial income (V) | | | 203 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 127 385.00 | |
GR Interest and similar expenses | | | 928 412.00 | |
GS Negative differences of foreign exchange | | | 46 782.00 | |
GU Total financial expenses (VI) | | | 3 102 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 414 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618 492.00 | | | 618 492.00 |
HA Exceptional income from management transactions | 60 905.00 | | | 60 905.00 |
HC Reversals of provisions and transfers of expenses | 726 556.00 | | | 726 556.00 |
HD Total exceptional income (VII) | 787 461.00 | | | 787 461.00 |
HE Exceptional expenses on management operations | 191 849.00 | | | 191 849.00 |
HF Exceptional expenses on capital transactions | 760 608.00 | | | 760 608.00 |
HG Exceptional depreciation and provisions | 398 677.00 | | | 398 677.00 |
HH Total exceptional expenses (VIII) | 1 351 134.00 | | | 1 351 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 673.00 | | | -563 673.00 |
HK Income tax | -1 644 637.00 | | | -1 644 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 722 500.00 | | | 51 722 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 055 548.00 | | | 57 055 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 333 047.00 | | | -5 333 047.00 |
HP References: Equipment leasing | 311 915.00 | | | 311 915.00 |
HQ References: Real Estate Leasing | 177 184.00 | | | 177 184.00 |
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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 | 70 576 511.00 | | 3 472 926.00 | 70 576 511.00 |
I3 DECREASES Total Financial Fixed Assets | 129 708.00 | | 7 722 250.00 | 129 708.00 |
I4 DECREASES Grand Total | 12 825 447.00 | | 61 223 990.00 | 12 825 447.00 |
IO DECREASES Total including other intangible assets | 10 399 499.00 | | 27 217 418.00 | 10 399 499.00 |
IY DECREASES Total Tangible Fixed Assets | 2 296 240.00 | | 26 284 323.00 | 2 296 240.00 |
KD ACQUISITIONS Total including other intangible assets | 37 606 193.00 | | 10 724.00 | 37 606 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 743 953.00 | | 2 836 610.00 | 25 743 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226 366.00 | | 625 592.00 | 7 226 366.00 |
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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 | 32 740 817.00 | 1 596 656.00 | 11 818 633.00 | 32 740 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 596 955.00 | 497 710.00 | 9 775 889.00 | 14 596 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 143 862.00 | 1 098 946.00 | 2 042 744.00 | 18 143 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 782 852.00 | 5 782 852.00 | | 5 782 852.00 |
8C Staff and Related Accounts | 3 165 663.00 | 3 165 663.00 | | 3 165 663.00 |
8D Social Security and Other Social Organizations | 2 775 249.00 | 2 775 249.00 | | 2 775 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
8L Deferred income | 229 046.00 | 229 046.00 | | 229 046.00 |
VI Group and Associates | 24 383 711.00 | 245 525.00 | | 24 383 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 048.00 | 337 048.00 | | 337 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 709 505.00 | 12 571 319.00 | | 36 709 505.00 |
