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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 | 3 772 777.00 | 1 192 893.00 | 2 579 883.00 | 3 772 777.00 |
AH Goodwill | 12 653.00 | 12 653.00 | | 12 653.00 |
AJ Other Intangible Assets | 2 585 749.00 | | 2 585 749.00 | 2 585 749.00 |
AN Land | 1 629 835.00 | 420 231.00 | 1 209 603.00 | 1 629 835.00 |
AP Buildings | 19 369 151.00 | 8 298 637.00 | 11 070 513.00 | 19 369 151.00 |
AR Technical installations, industrial equipment and tools | 27 991 212.00 | 19 427 858.00 | 8 563 354.00 | 27 991 212.00 |
AT Other tangible assets | 1 530 288.00 | 1 224 414.00 | 305 874.00 | 1 530 288.00 |
AV Fixed assets in progress | 2 332 009.00 | | 2 332 009.00 | 2 332 009.00 |
AX Advances and down payments | 100 500.00 | | 100 500.00 | 100 500.00 |
BD Other fixed assets | 25 676.00 | 23 303.00 | 2 372.00 | 25 676.00 |
BF Loans | 1 266 429.00 | | 1 266 429.00 | 1 266 429.00 |
BH Other financial assets | 1 198 509.00 | | 1 198 509.00 | 1 198 509.00 |
BJ TOTAL (I) | 66 966 829.00 | 31 899 984.00 | 35 066 844.00 | 66 966 829.00 |
BL Raw materials, supplies | 2 204 129.00 | 97 706.00 | 2 106 422.00 | 2 204 129.00 |
BR Intermediate and finished products | 9 009 425.00 | 706 851.00 | 8 302 574.00 | 9 009 425.00 |
BV Advances and down payments on orders | 32 962.00 | | 32 962.00 | 32 962.00 |
BX Customers and related accounts | 4 072 929.00 | 691 584.00 | 3 381 345.00 | 4 072 929.00 |
BZ Other receivables | 8 206 313.00 | | 8 206 313.00 | 8 206 313.00 |
CF Cash and cash equivalents | 2 053 421.00 | | 2 053 421.00 | 2 053 421.00 |
CH Prepaid expenses | 729 399.00 | | 729 399.00 | 729 399.00 |
CJ TOTAL (II) | 26 308 579.00 | 1 496 141.00 | 24 812 438.00 | 26 308 579.00 |
CO Grand total (0 to V) | 93 275 409.00 | 33 396 126.00 | 59 879 283.00 | 93 275 409.00 |
CU Other investments | 5 152 037.00 | 1 299 991.00 | 3 852 045.00 | 5 152 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 230.00 | 1 518 230.00 | | 1 518 230.00 |
DB Share, merger, contribution premiums, etc. | 2 016 142.00 | 2 016 142.00 | | 2 016 142.00 |
DD Legal reserve (1) | 157 716.00 | 157 716.00 | | 157 716.00 |
DG Other reserves | 10 292 314.00 | 10 292 314.00 | | 10 292 314.00 |
DH Retained earnings | -37 197 426.00 | -24 005 584.00 | | -37 197 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 993 653.00 | -13 191 841.00 | | -4 993 653.00 |
DJ Investment subsidies | 1 385 876.00 | 240 457.00 | | 1 385 876.00 |
DL TOTAL (I) | -26 820 800.00 | -22 972 566.00 | | -26 820 800.00 |
DP Provisions for Risks | 362 322.00 | 291 322.00 | | 362 322.00 |
DQ Provisions for Expenses | 2 102 526.00 | 2 135 590.00 | | 2 102 526.00 |
DR TOTAL (IV) | 2 464 848.00 | 2 426 912.00 | | 2 464 848.00 |
DU Loans and Debts from Credit Institutions (3) | 161 197.00 | 323 342.00 | | 161 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 856 200.00 | 48 594 437.00 | | 56 856 200.00 |
DX Trade payables and related accounts | 19 022 112.00 | 22 280 197.00 | | 19 022 112.00 |
DY Tax and social security liabilities | 5 118 826.00 | 5 879 811.00 | | 5 118 826.00 |
DZ Fixed asset liabilities and related accounts | 2 443 449.00 | 2 646 424.00 | | 2 443 449.00 |
EA Other liabilities | 633 449.00 | 506 503.00 | | 633 449.00 |
EB Prepaid income (2) | | 4 108.00 | | |
EC TOTAL (IV) | 84 235 235.00 | 80 234 826.00 | | 84 235 235.00 |
EE Grand total (I to V) | 59 879 283.00 | 59 689 172.00 | | 59 879 283.00 |
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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 | 253 008.00 | 150 648.00 | 403 656.00 | 253 008.00 |
FD Production sold - goods | 49 008 847.00 | 10 783 584.00 | 59 792 432.00 | 49 008 847.00 |
FG Production sold - services | 1 285 477.00 | | 1 285 477.00 | 1 285 477.00 |
FJ Net sales | 50 547 334.00 | 10 934 233.00 | 61 481 567.00 | 50 547 334.00 |
FM Inventory production | | | -247 492.00 | |
FN Capitalized production | | | 114 440.00 | |
FO Operating subsidies | | | 4 050 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 395.00 | |
FQ Other income | | | 140 833.00 | |
FR Total operating income (I) | | | 66 207 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 113.00 | |
FU Purchases of raw materials and other supplies | | | 42 053 817.00 | |
FV Inventory change (raw materials and supplies) | | | -198 153.00 | |
FW Other purchases and external expenses | | | 14 306 920.00 | |
FX Taxes, duties, and similar payments | | | 926 361.00 | |
FY Salaries and Wages | | | 7 823 005.00 | |
FZ Social Security Contributions | | | 2 539 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 476.00 | |
GE Other Expenses | | | 42 198.00 | |
GF Total Operating Expenses (II) | | | 70 451 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243 402.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 11 206.00 | |
GN Positive exchange differences | | | 14 734.00 | |
GP Total financial income (V) | | | 25 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GS Negative differences of foreign exchange | | | 49 410.00 | |
GU Total financial expenses (VI) | | | 902 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 052.00 | | | 232 052.00 |
HA Exceptional income from management transactions | 43 705.00 | 49 848.00 | | 43 705.00 |
HB Exceptional income from capital transactions | 69 380.00 | 92 244.00 | | 69 380.00 |
HD Total exceptional income (VII) | 113 085.00 | 142 092.00 | | 113 085.00 |
HE Exceptional expenses on management operations | 97 830.00 | 466 525.00 | | 97 830.00 |
HF Exceptional expenses on capital transactions | 20 403.00 | 22 942.00 | | 20 403.00 |
HH Total exceptional expenses (VIII) | 118 233.00 | 489 467.00 | | 118 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | -347 375.00 | | -5 148.00 |
HJ Employee participation in company results | 37 174.00 | | | 37 174.00 |
HK Income tax | -168 107.00 | -67 672.00 | | -168 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 346 987.00 | 146 923 978.00 | | 66 346 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 340 641.00 | 160 115 819.00 | | 71 340 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 993 653.00 | -13 191 841.00 | | -4 993 653.00 |
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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 | 63 965 653.00 | | 15 537 920.00 | 63 965 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 464 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 530 808.00 | 7 642 651.00 | |
I4 DECREASES Grand Total | | 12 536 744.00 | 66 966 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 371 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 005 935.00 | 52 952 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 031 295.00 | | 2 339 884.00 | 4 031 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 052 993.00 | | 9 905 940.00 | 51 052 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881 364.00 | | 3 292 096.00 | 8 881 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 332 009.00 | | | 2 332 009.00 |
NC DECREASES Transfers to advances and down payments | 100 500.00 | | | 100 500.00 |
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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 | 29 170 839.00 | 1 482 355.00 | 76 505.00 | 29 170 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 096 130.00 | 109 416.00 | | 1 096 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 074 708.00 | 1 372 939.00 | 76 505.00 | 28 074 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 303.00 | | | 23 303.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 426 912.00 | 105 476.00 | 67 540.00 | 2 426 912.00 |
6N Inventories and work in progress | 1 158 347.00 | 8 581.00 | 362 371.00 | 1 158 347.00 |
6T Receivables | 365 952.00 | 332 063.00 | 6 431.00 | 365 952.00 |
7B Total provisions for depreciation | 2 697 595.00 | 490 644.00 | 368 802.00 | 2 697 595.00 |
7C Grand total | 5 124 507.00 | 596 120.00 | 436 342.00 | 5 124 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 446 120.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 1 770 000.00 | 940 000.00 | 830 000.00 | 1 770 000.00 |
8B Suppliers and Related Accounts | 19 022 112.00 | 19 022 112.00 | | 19 022 112.00 |
8C Staff and Related Accounts | 2 189 461.00 | 2 189 461.00 | | 2 189 461.00 |
8D Social Security and Other Social Organizations | 1 367 704.00 | 1 367 704.00 | | 1 367 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 443 449.00 | 2 443 449.00 | | 2 443 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 449.00 | 633 449.00 | | 633 449.00 |
UP Loans | 1 266 429.00 | 88 135.00 | 1 178 293.00 | 1 266 429.00 |
UT Other financial assets | 1 198 509.00 | 1 198 509.00 | | 1 198 509.00 |
UX Other trade receivables | 3 760 877.00 | 3 760 877.00 | | 3 760 877.00 |
UY Staff and related accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
VA Doubtful or disputed receivables | 312 051.00 | 312 051.00 | | 312 051.00 |
VB VAT | 3 065 823.00 | 3 065 823.00 | | 3 065 823.00 |
VC Group and associates | 168 107.00 | 168 107.00 | | 168 107.00 |
VG Loans with a maturity of up to one year at origin | 61 197.00 | 61 197.00 | | 61 197.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 55 086 200.00 | 55 086 200.00 | | 55 086 200.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 451 416.00 | 451 416.00 | | 451 416.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190 047.00 | 1 190 047.00 | | 1 190 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300 006.00 | 3 300 006.00 | | 3 300 006.00 |
VS Prepaid expenses | 729 399.00 | 729 399.00 | | 729 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 473 580.00 | 14 295 286.00 | 1 178 293.00 | 15 473 580.00 |
VW VAT | 371 612.00 | 371 612.00 | | 371 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 235 235.00 | 83 405 235.00 | 830 000.00 | 84 235 235.00 |
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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 | 601.00 | 588.00 | | 601.00 |
