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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 | 1 232 067.00 | 856 883.00 | 375 184.00 | 1 232 067.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AN Land | 1 359 144.00 | | 1 359 144.00 | 1 359 144.00 |
AP Buildings | 13 786 547.00 | 6 374 969.00 | 7 411 578.00 | 13 786 547.00 |
AR Technical installations, industrial equipment and tools | 15 761 738.00 | 12 195 366.00 | 3 566 372.00 | 15 761 738.00 |
AT Other tangible assets | 2 573 127.00 | 2 318 871.00 | 254 255.00 | 2 573 127.00 |
AV Fixed assets in progress | 33 250.00 | | 33 250.00 | 33 250.00 |
BB Receivables related to investments | 750 281.00 | | 750 281.00 | 750 281.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 76 071.00 | | 76 071.00 | 76 071.00 |
BJ TOTAL (I) | 37 020 966.00 | 21 816 890.00 | 15 204 076.00 | 37 020 966.00 |
BL Raw materials, supplies | 6 161 498.00 | 316 451.00 | 5 845 048.00 | 6 161 498.00 |
BN Goods in progress | 2 438 561.00 | 117 324.00 | 2 321 237.00 | 2 438 561.00 |
BR Intermediate and finished products | 1 746 111.00 | 174 803.00 | 1 571 307.00 | 1 746 111.00 |
BT Goods | 377 267.00 | 8 840.00 | 368 427.00 | 377 267.00 |
BX Customers and related accounts | 8 565 336.00 | 1 754 955.00 | 6 810 381.00 | 8 565 336.00 |
BZ Other receivables | 1 828 416.00 | | 1 828 416.00 | 1 828 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 386 426.00 | | 7 386 426.00 | 7 386 426.00 |
CH Prepaid expenses | 503 738.00 | | 503 738.00 | 503 738.00 |
CJ TOTAL (II) | 29 007 352.00 | 2 372 374.00 | 26 634 978.00 | 29 007 352.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 66 028 323.00 | 24 189 264.00 | 41 839 059.00 | 66 028 323.00 |
CU Other investments | 313 230.00 | 70 802.00 | 242 429.00 | 313 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 372 612.00 | 372 612.00 | | 372 612.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 13 976 339.00 | 13 722 846.00 | | 13 976 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 929.00 | 499 493.00 | | -636 929.00 |
DJ Investment subsidies | 225 600.00 | 263 200.00 | | 225 600.00 |
DK Regulated provisions | 565 526.00 | 437 037.00 | | 565 526.00 |
DL TOTAL (I) | 15 559 148.00 | 16 351 188.00 | | 15 559 148.00 |
DP Provisions for Risks | 2 944 307.00 | 2 822 225.00 | | 2 944 307.00 |
DQ Provisions for Expenses | | 65 380.00 | | |
DR TOTAL (IV) | 2 944 307.00 | 2 887 605.00 | | 2 944 307.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477 035.00 | 8 924 004.00 | | 7 477 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 000.00 | 1 220.00 | | 3 250 000.00 |
DW Advances and down payments received on current orders | 2 443 880.00 | 508 412.00 | | 2 443 880.00 |
DX Trade payables and related accounts | 5 412 163.00 | 4 575 643.00 | | 5 412 163.00 |
DY Tax and social security liabilities | 3 020 398.00 | 2 003 785.00 | | 3 020 398.00 |
DZ Fixed asset liabilities and related accounts | 70 767.00 | 391 793.00 | | 70 767.00 |
EA Other liabilities | 475 189.00 | 288 978.00 | | 475 189.00 |
EB Prepaid income (2) | 1 186 020.00 | 325 285.00 | | 1 186 020.00 |
EC TOTAL (IV) | 23 335 453.00 | 17 019 119.00 | | 23 335 453.00 |
ED (V) | 151.00 | 304.00 | | 151.00 |
EE Grand total (I to V) | 41 839 059.00 | 36 258 217.00 | | 41 839 059.00 |
EI Including equity loans | 3 250 000.00 | | | 3 250 000.00 |
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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 | 556 844.00 | 1 787 714.00 | 2 344 558.00 | 556 844.00 |
FD Production sold - goods | 30 107 109.00 | 9 563 299.00 | 39 670 408.00 | 30 107 109.00 |
FG Production sold - services | 548 826.00 | 296 274.00 | 845 100.00 | 548 826.00 |
FJ Net sales | 31 212 779.00 | 11 647 288.00 | 42 860 066.00 | 31 212 779.00 |
FM Inventory production | | | 910 890.00 | |
FO Operating subsidies | | | 15 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 103.00 | |
FQ Other income | | | 494 167.00 | |
FR Total operating income (I) | | | 45 148 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 436.00 | |
FT Inventory change (goods) | | | -216 110.00 | |
FU Purchases of raw materials and other supplies | | | 21 181 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115 537.00 | |
FW Other purchases and external expenses | | | 8 569 897.00 | |
FX Taxes, duties, and similar payments | | | 1 133 790.00 | |
FY Salaries and Wages | | | 7 786 202.00 | |
FZ Social Security Contributions | | | 2 853 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 625.00 | |
GE Other Expenses | | | 76 165.00 | |
GF Total Operating Expenses (II) | | | 47 045 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 633.00 | |
GK Income from other securities and fixed asset receivables | | | 9 148.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 938 339.00 | |
GN Positive exchange differences | | | 12 598.00 | |
GP Total financial income (V) | | | 1 570 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 747 912.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 755 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 638.00 | 211 183.00 | | 19 638.00 |
HB Exceptional income from capital transactions | 37 600.00 | 122 970.00 | | 37 600.00 |
HC Reversals of provisions and transfers of expenses | 96 805.00 | 92 910.00 | | 96 805.00 |
HD Total exceptional income (VII) | 154 044.00 | 427 062.00 | | 154 044.00 |
HE Exceptional expenses on management operations | 6 052.00 | 150.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | | 43 165.00 | | |
HG Exceptional depreciation and provisions | 225 294.00 | 61 009.00 | | 225 294.00 |
HH Total exceptional expenses (VIII) | 231 346.00 | 104 324.00 | | 231 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 302.00 | 322 738.00 | | -77 302.00 |
HK Income tax | -522 192.00 | -555 130.00 | | -522 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 872 962.00 | 45 897 149.00 | | 46 872 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 509 891.00 | 45 397 656.00 | | 47 509 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 929.00 | 499 493.00 | | -636 929.00 |
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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 | 35 525 367.00 | | 2 776 719.00 | 35 525 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 580.00 | 2 196 582.00 | |
I4 DECREASES Grand Total | | 1 281 120.00 | 37 020 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 540.00 | 33 513 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 917.00 | | 199 661.00 | 1 110 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 890 160.00 | | 1 760 186.00 | 32 890 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 291.00 | | 816 872.00 | 1 524 291.00 |
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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 | 19 803 748.00 | 1 948 385.00 | 10 970.00 | 19 803 748.00 |
PE DEPRECIATION Total including other intangible assets | 680 813.00 | 171 144.00 | | 680 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 122 935.00 | 1 777 241.00 | 10 970.00 | 19 122 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437 037.00 | 225 294.00 | 96 805.00 | 437 037.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 887 605.00 | 477 630.00 | 420 927.00 | 2 887 605.00 |
6A on fixed assets – intangible | 4 926.00 | | | 4 926.00 |
6N Inventories and work in progress | 401 051.00 | 216 368.00 | | 401 051.00 |
6T Receivables | 821 673.00 | 1 065 974.00 | 132 692.00 | 821 673.00 |
6X Other provisions for depreciation | 938 339.00 | | 938 339.00 | 938 339.00 |
7B Total provisions for depreciation | 2 165 988.00 | 1 282 342.00 | 1 071 031.00 | 2 165 988.00 |
7C Grand total | 5 490 630.00 | 1 985 266.00 | 1 588 763.00 | 5 490 630.00 |
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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 | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
8B Suppliers and Related Accounts | 5 412 163.00 | 5 412 163.00 | | 5 412 163.00 |
8C Staff and Related Accounts | 847 761.00 | 847 761.00 | | 847 761.00 |
8D Social Security and Other Social Organizations | 1 440 597.00 | 1 440 597.00 | | 1 440 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 767.00 | 70 767.00 | | 70 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 189.00 | 475 189.00 | | 475 189.00 |
8L Deferred income | 1 186 020.00 | 1 186 020.00 | | 1 186 020.00 |
UL Receivables related to investments | 750 281.00 | 750 281.00 | | 750 281.00 |
UP Loans | 57 000.00 | 6 000.00 | 51 000.00 | 57 000.00 |
UT Other financial assets | 76 071.00 | | 76 071.00 | 76 071.00 |
UX Other trade receivables | 6 798 539.00 | 6 798 539.00 | | 6 798 539.00 |
UY Staff and related accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
VA Doubtful or disputed receivables | 1 766 797.00 | | 1 766 797.00 | 1 766 797.00 |
VB VAT | 197 811.00 | 197 811.00 | | 197 811.00 |
VC Group and associates | 1 381 046.00 | 1 381 046.00 | | 1 381 046.00 |
VH Loans with a maturity of more than one year at origin | 7 477 035.00 | 1 235 774.00 | 5 001 437.00 | 7 477 035.00 |
VN Other taxes, similar payments | 7 201.00 | 7 201.00 | | 7 201.00 |
VP Miscellaneous | 114 213.00 | 114 213.00 | | 114 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 850.00 | 411 850.00 | | 411 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 637.00 | 116 637.00 | | 116 637.00 |
VS Prepaid expenses | 503 738.00 | 503 738.00 | | 503 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 780 841.00 | 9 886 973.00 | 1 893 868.00 | 11 780 841.00 |
VW VAT | 320 191.00 | 320 191.00 | | 320 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 891 572.00 | 11 400 312.00 | 8 251 437.00 | 20 891 572.00 |
