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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 | | | 1 097 257.00 | |
AF Concessions, Patents and Similar Rights | 548 406.00 | 280 432.00 | 267 974.00 | 548 406.00 |
AH Goodwill | 741 215.00 | | 741 215.00 | 741 215.00 |
AL Advances and down payments on intangible assets. | 24 555.00 | | 24 555.00 | 24 555.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 804 352.00 | 594 461.00 | 209 890.00 | 804 352.00 |
AR Technical installations, industrial equipment and tools | 311 442.00 | 306 588.00 | 4 854.00 | 311 442.00 |
AT Other tangible assets | 1 263 547.00 | 1 068 078.00 | 195 469.00 | 1 263 547.00 |
BB Receivables related to investments | 3 962 531.00 | | 3 962 531.00 | 3 962 531.00 |
BD Other fixed assets | | | | |
BF Loans | 451 939.00 | | 451 939.00 | 451 939.00 |
BH Other financial assets | 53 270.00 | | 53 270.00 | 53 270.00 |
BJ TOTAL (I) | 14 013 040.00 | 5 125 559.00 | 8 887 480.00 | 14 013 040.00 |
BL Raw materials, supplies | 1 375 705.00 | 429 130.00 | 946 575.00 | 1 375 705.00 |
BR Intermediate and finished products | 3 980 041.00 | 221 327.00 | 3 758 714.00 | 3 980 041.00 |
BX Customers and related accounts | 3 969 345.00 | 769 337.00 | 3 200 007.00 | 3 969 345.00 |
BZ Other receivables | 1 652 884.00 | | 1 652 884.00 | 1 652 884.00 |
CF Cash and cash equivalents | 64 912.00 | | 64 912.00 | 64 912.00 |
CH Prepaid expenses | 1 214 899.00 | | 1 214 899.00 | 1 214 899.00 |
CJ TOTAL (II) | 12 257 787.00 | 1 419 794.00 | 10 837 992.00 | 12 257 787.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 270 827.00 | 6 545 354.00 | 19 725 472.00 | 26 270 827.00 |
CS Evaluated investments - equity method | 5 821 288.00 | 2 876 000.00 | 2 945 288.00 | 5 821 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 150.00 | 7 350 150.00 | | 7 350 150.00 |
DB Share, merger, contribution premiums, etc. | 90 036.00 | 90 036.00 | | 90 036.00 |
DD Legal reserve (1) | 127 447.00 | 127 447.00 | | 127 447.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 7 191 867.00 | 7 191 867.00 | | 7 191 867.00 |
DH Retained earnings | -2 873 966.00 | -2 157 884.00 | | -2 873 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561 327.00 | -716 081.00 | | -3 561 327.00 |
DK Regulated provisions | 17 271.00 | 21 038.00 | | 17 271.00 |
DL TOTAL (I) | 8 346 376.00 | 11 911 471.00 | | 8 346 376.00 |
DP Provisions for Risks | 253 360.00 | 231 087.00 | | 253 360.00 |
DQ Provisions for Expenses | 300 000.00 | 104 000.00 | | 300 000.00 |
DR TOTAL (IV) | 553 360.00 | 335 087.00 | | 553 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 892.00 | 1 834 872.00 | | 1 495 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 409.00 | 864 811.00 | | 3 234 409.00 |
DX Trade payables and related accounts | 4 175 611.00 | 3 640 824.00 | | 4 175 611.00 |
DY Tax and social security liabilities | 1 161 285.00 | 1 489 520.00 | | 1 161 285.00 |
DZ Fixed asset liabilities and related accounts | 399 999.00 | 399 999.00 | | 399 999.00 |
EA Other liabilities | 331 523.00 | 437 309.00 | | 331 523.00 |
EB Prepaid income (2) | 19 288.00 | 17 549.00 | | 19 288.00 |
EC TOTAL (IV) | 10 818 010.00 | 8 684 887.00 | | 10 818 010.00 |
ED (V) | 7 726.00 | | | 7 726.00 |
EE Grand total (I to V) | 19 725 472.00 | 20 931 445.00 | | 19 725 472.00 |
EG Accrued income and payables due within one year | 9 684 508.00 | 7 588 376.00 | | 9 684 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 413.00 | 611 532.00 | | 675 413.00 |
P1 LIABILITIES - Equity | -13.00 | -13.00 | | -13.00 |
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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 | | | | |
FD Production sold - goods | 23 938 525.00 | 6 273 680.00 | 30 212 206.00 | 23 938 525.00 |
FG Production sold - services | 637 970.00 | -17 818.00 | 620 151.00 | 637 970.00 |
FJ Net sales | 24 576 496.00 | 6 255 861.00 | 30 832 358.00 | 24 576 496.00 |
FM Inventory production | | | 1 319 348.00 | |
FO Operating subsidies | | | 24 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 391.00 | |
FQ Other income | | | 54 440.00 | |
FR Total operating income (I) | | | 33 030 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 707 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 418 877.00 | |
FV Inventory change (raw materials and supplies) | | | -148 992.00 | |
FW Other purchases and external expenses | | | 13 175 794.00 | |
FX Taxes, duties, and similar payments | | | 356 177.00 | |
FY Salaries and Wages | | | 3 461 223.00 | |
FZ Social Security Contributions | | | 1 397 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 728.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 891 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 1 557 730.00 | |
GF Total Operating Expenses (II) | | | 34 009 031.00 | |
GG - OPERATING RESULT (I - II) | | | -978 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 412.00 | |
GL Other interest and similar income | | | 32 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 332.00 | |
GN Positive exchange differences | | | 595 700.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 678 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 405 000.00 | |
GR Interest and similar expenses | | | 128 127.00 | |
GS Negative differences of foreign exchange | | | 326 005.00 | |
GU Total financial expenses (VI) | | | 2 859 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 037.00 | 1 687 299.00 | | 9 037.00 |
HB Exceptional income from capital transactions | 46 308.00 | 183 329.00 | | 46 308.00 |
HC Reversals of provisions and transfers of expenses | 289 875.00 | 104 040.00 | | 289 875.00 |
HD Total exceptional income (VII) | 345 222.00 | 1 974 669.00 | | 345 222.00 |
HE Exceptional expenses on management operations | 157 165.00 | 1 750 517.00 | | 157 165.00 |
HF Exceptional expenses on capital transactions | 39 785.00 | 183 008.00 | | 39 785.00 |
HG Exceptional depreciation and provisions | 550 272.00 | 136 108.00 | | 550 272.00 |
HH Total exceptional expenses (VIII) | 747 223.00 | 2 069 634.00 | | 747 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 001.00 | -94 964.00 | | -402 001.00 |
HK Income tax | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 054 061.00 | 39 346 830.00 | | 34 054 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 615 389.00 | 40 062 911.00 | | 37 615 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561 327.00 | -716 081.00 | | -3 561 327.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 509.00 | 123 392.00 | | 26 509.00 |
R2 Income Statement - Claims Expenses | -3 407 354.00 | -1 475 546.00 | | -3 407 354.00 |
R3 Income Statement - Technical Result | 156 751.00 | 156 751.00 | | 156 751.00 |
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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 | 12 883 997.00 | | 1 281 683.00 | 12 883 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 973.00 | 10 289 030.00 | |
I4 DECREASES Grand Total | | 152 641.00 | 14 013 040.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 1 314 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 552.00 | 2 409 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 343.00 | | 35 950.00 | 1 279 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 281.00 | | 48 102.00 | 2 490 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114 372.00 | | 1 197 631.00 | 9 114 372.00 |
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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 | 2 106 497.00 | 187 728.00 | 89 899.00 | 2 106 497.00 |
PE DEPRECIATION Total including other intangible assets | 260 894.00 | 19 537.00 | | 260 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 602.00 | 168 191.00 | 89 899.00 | 1 845 602.00 |
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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 | 21 038.00 | 272.00 | 4 039.00 | 21 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 087.00 | 553 360.00 | 335 087.00 | 335 087.00 |
6E on fixed assets – tangible | 55 499.00 | | 10 266.00 | 55 499.00 |
6N Inventories and work in progress | 520 683.00 | 650 457.00 | 520 683.00 | 520 683.00 |
6T Receivables | 580 238.00 | 241 341.00 | 52 242.00 | 580 238.00 |
7B Total provisions for depreciation | 1 627 420.00 | 3 296 798.00 | 583 191.00 | 1 627 420.00 |
7C Grand total | 1 983 545.00 | 3 850 431.00 | 922 318.00 | 1 983 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 895 158.00 | 617 110.00 | |
UG - Financial | | 2 405 000.00 | 15 332.00 | |
UJ - Exceptional | | 550 272.00 | 289 875.00 | |
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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 | 3 234 409.00 | 2 778 457.00 | 455 952.00 | 3 234 409.00 |
8B Suppliers and Related Accounts | 4 175 611.00 | 4 175 611.00 | | 4 175 611.00 |
8C Staff and Related Accounts | 414 434.00 | 414 434.00 | | 414 434.00 |
8D Social Security and Other Social Organizations | 486 814.00 | 486 814.00 | | 486 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 999.00 | 399 999.00 | | 399 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 523.00 | 331 523.00 | | 331 523.00 |
8L Deferred income | 19 288.00 | 19 288.00 | | 19 288.00 |
UL Receivables related to investments | 3 962 531.00 | | | 3 962 531.00 |
UP Loans | 451 939.00 | | | 451 939.00 |
UT Other financial assets | 53 270.00 | | | 53 270.00 |
UX Other trade receivables | 3 334 595.00 | | | 3 334 595.00 |
UY Staff and related accounts | 7 899.00 | | | 7 899.00 |
VA Doubtful or disputed receivables | 634 749.00 | | | 634 749.00 |
VB VAT | 286 511.00 | | | 286 511.00 |
VG Loans with a maturity of up to one year at origin | 675 413.00 | 410 413.00 | 265 000.00 | 675 413.00 |
VH Loans with a maturity of more than one year at origin | 820 478.00 | 407 929.00 | 412 549.00 | 820 478.00 |
VK Loans repaid during the year | 402 141.00 | | | 402 141.00 |
VP Miscellaneous | 444 385.00 | | | 444 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 692.00 | 103 692.00 | | 103 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 066.00 | | | 914 066.00 |
VS Prepaid expenses | 1 214 899.00 | | | 1 214 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304 870.00 | 9 099 323.00 | 2 205 547.00 | 11 304 870.00 |
VW VAT | 156 344.00 | 156 344.00 | | 156 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 010.00 | 9 684 508.00 | 1 133 501.00 | 10 818 010.00 |
