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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751 750.00 | 751 750.00 | | 751 750.00 |
AF Concessions, Patents and Similar Rights | 603 200.00 | 232 342.00 | 370 858.00 | 603 200.00 |
AH Goodwill | 350 000.00 | 210 000.00 | 140 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 604 000.00 | 1 353 782.00 | 250 218.00 | 1 604 000.00 |
AN Land | 100 311.00 | | 100 311.00 | 100 311.00 |
AP Buildings | 1 492 215.00 | 910 796.00 | 581 419.00 | 1 492 215.00 |
AR Technical installations, industrial equipment and tools | 209 806 366.00 | 134 318 019.00 | 75 488 347.00 | 209 806 366.00 |
AT Other tangible assets | 637 308.00 | 530 943.00 | 106 365.00 | 637 308.00 |
AV Fixed assets in progress | 1 578 377.00 | | 1 578 377.00 | 1 578 377.00 |
AX Advances and down payments | 262 463.00 | | 262 463.00 | 262 463.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 563 947.00 | | 563 947.00 | 563 947.00 |
BJ TOTAL (I) | 217 769 487.00 | 138 307 632.00 | 79 461 855.00 | 217 769 487.00 |
BL Raw materials, supplies | 5 106 457.00 | | 5 106 457.00 | 5 106 457.00 |
BR Intermediate and finished products | 4 570 553.00 | | 4 570 553.00 | 4 570 553.00 |
BT Goods | 180 644.00 | | 180 644.00 | 180 644.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 25 175 229.00 | 4 211 744.00 | 20 963 485.00 | 25 175 229.00 |
BZ Other receivables | 1 721 750.00 | | 1 721 750.00 | 1 721 750.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CH Prepaid expenses | 3 772 017.00 | | 3 772 017.00 | 3 772 017.00 |
CJ TOTAL (II) | 40 546 810.00 | 4 211 744.00 | 36 335 066.00 | 40 546 810.00 |
CN Currency translation adjustments (V) | 581 820.00 | | 581 820.00 | 581 820.00 |
CO Grand total (0 to V) | 258 898 117.00 | 142 519 376.00 | 116 378 741.00 | 258 898 117.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 178 128.00 | 5 178 128.00 | | 15 178 128.00 |
DB Share, merger, contribution premiums, etc. | 31 796 200.00 | 31 796 200.00 | | 31 796 200.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 4 649 472.00 | 4 649 472.00 | | 4 649 472.00 |
DH Retained earnings | -27 422 139.00 | -8 501 931.00 | | -27 422 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 489 747.00 | -18 920 207.00 | | -10 489 747.00 |
DJ Investment subsidies | 400 791.00 | 441 931.00 | | 400 791.00 |
DL TOTAL (I) | 14 320 705.00 | 14 851 592.00 | | 14 320 705.00 |
DP Provisions for Risks | 1 295 140.00 | 1 329 692.00 | | 1 295 140.00 |
DQ Provisions for Expenses | 9 611 111.00 | 9 461 972.00 | | 9 611 111.00 |
DR TOTAL (IV) | 10 906 251.00 | 10 791 665.00 | | 10 906 251.00 |
DU Loans and Debts from Credit Institutions (3) | 58 435 546.00 | 52 857 117.00 | | 58 435 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344 920.00 | 12 554 142.00 | | 10 344 920.00 |
DW Advances and down payments received on current orders | 266 507.00 | | | 266 507.00 |
DX Trade payables and related accounts | 15 215 341.00 | 17 680 284.00 | | 15 215 341.00 |
DY Tax and social security liabilities | 5 496 092.00 | 3 654 083.00 | | 5 496 092.00 |
DZ Fixed asset liabilities and related accounts | | 19 904.00 | | |
EA Other liabilities | 284 730.00 | 1 619 986.00 | | 284 730.00 |
EB Prepaid income (2) | 12 609.00 | 12 171.00 | | 12 609.00 |
EC TOTAL (IV) | 90 055 744.00 | 88 397 687.00 | | 90 055 744.00 |
ED (V) | 1 096 041.00 | 925 680.00 | | 1 096 041.00 |
EE Grand total (I to V) | 116 378 741.00 | 114 966 625.00 | | 116 378 741.00 |
EI Including equity loans | 10 344 920.00 | | | 10 344 920.00 |
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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 | | 343 477.00 | 343 477.00 | |
FD Production sold - goods | 26 627 055.00 | 73 880 798.00 | 100 507 852.00 | 26 627 055.00 |
FG Production sold - services | | 395 527.00 | 395 527.00 | |
FJ Net sales | 26 627 055.00 | 74 619 801.00 | 101 246 856.00 | 26 627 055.00 |
FM Inventory production | | | 1 872 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470 508.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 116 592 772.00 | |
FT Inventory change (goods) | | | -65 221.00 | |
FU Purchases of raw materials and other supplies | | | 31 502 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 100.00 | |
FW Other purchases and external expenses | | | 41 603 421.00 | |
FX Taxes, duties, and similar payments | | | 4 222 812.00 | |
FY Salaries and Wages | | | 24 018 247.00 | |
FZ Social Security Contributions | | | 3 872 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 048 639.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 125 792 325.00 | |
GG - OPERATING RESULT (I - II) | | | -9 199 553.00 | |
GI Supported loss or transferred profit (IV) | | | 15 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 226.00 | |
GN Positive exchange differences | | | 179 799.00 | |
GP Total financial income (V) | | | 771 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 820.00 | |
GR Interest and similar expenses | | | 1 057 234.00 | |
GS Negative differences of foreign exchange | | | 351 924.00 | |
GU Total financial expenses (VI) | | | 1 990 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 434 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 598.00 | 5 638.00 | | 87 598.00 |
HB Exceptional income from capital transactions | 57 909.00 | 67 728.00 | | 57 909.00 |
HD Total exceptional income (VII) | 145 508.00 | 73 366.00 | | 145 508.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | | 9 542.00 | | |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 200 500.00 | 9 542.00 | | 200 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 992.00 | 63 824.00 | | -54 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 509 416.00 | 107 004 413.00 | | 117 509 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 999 163.00 | 125 924 621.00 | | 127 999 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 489 747.00 | -18 920 207.00 | | -10 489 747.00 |
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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 | 215 329 255.00 | | 4 581 693.00 | 215 329 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 750.00 | | | 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 496.00 | |
I4 DECREASES Grand Total | 664 505.00 | 1 476 955.00 | 217 769 487.00 | 664 505.00 |
IN DECREASES Start-up, development, or research expenses | | | 751 750.00 | |
IO DECREASES Total including other intangible assets | 23 811.00 | | 2 557 200.00 | 23 811.00 |
IY DECREASES Total Tangible Fixed Assets | 640 694.00 | 1 476 955.00 | 213 877 041.00 | 640 694.00 |
KD ACQUISITIONS Total including other intangible assets | 2 498 305.00 | | 82 706.00 | 2 498 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 495 704.00 | | 4 498 987.00 | 211 495 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 496.00 | | | 583 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 640 694.00 | | | 640 694.00 |
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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 | 127 417 863.00 | 12 366 724.00 | 1 476 955.00 | 127 417 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721 010.00 | 30 740.00 | | 721 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 873.00 | 242 251.00 | | 1 343 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 177 981.00 | 12 058 733.00 | 1 476 955.00 | 125 177 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 791 665.00 | 9 820 459.00 | 9 705 872.00 | 10 791 665.00 |
5Z Total provisions for risks and expenses | 10 791 665.00 | 9 820 459.00 | 9 705 872.00 | 10 791 665.00 |
6T Receivables | 3 891 924.00 | 319 820.00 | | 3 891 924.00 |
7B Total provisions for depreciation | 3 891 924.00 | 319 820.00 | | 3 891 924.00 |
7C Grand total | 14 683 588.00 | 10 140 279.00 | 9 705 872.00 | 14 683 588.00 |
UG - Financial | | 581.00 | 569.00 | |
UJ - Exceptional | | 190 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 215 341.00 | 15 215 341.00 | | 15 215 341.00 |
8C Staff and Related Accounts | 3 417 935.00 | 3 417 935.00 | | 3 417 935.00 |
8D Social Security and Other Social Organizations | 1 781 275.00 | 1 781 275.00 | | 1 781 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 730.00 | 284 730.00 | | 284 730.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 563 947.00 | 301 271.00 | 262 676.00 | 563 947.00 |
UX Other trade receivables | 20 963 485.00 | 20 963 485.00 | | 20 963 485.00 |
UY Staff and related accounts | 502 817.00 | 502 817.00 | | 502 817.00 |
VA Doubtful or disputed receivables | 4 211 744.00 | 4 211 744.00 | | 4 211 744.00 |
VB VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VC Group and associates | 106 377.00 | 106 377.00 | | 106 377.00 |
VG Loans with a maturity of up to one year at origin | 20 876 841.00 | 20 876 841.00 | | 20 876 841.00 |
VH Loans with a maturity of more than one year at origin | 37 558 705.00 | 3 680 853.00 | 28 187 398.00 | 37 558 705.00 |
VI Group and Associates | 10 344 920.00 | 10 344 920.00 | | 10 344 920.00 |
VJ Loans taken out during the year | 15 579 035.00 | | | 15 579 035.00 |
VK Loans repaid during the year | 3 746 572.00 | | | 3 746 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 543.00 | 296 543.00 | | 296 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 080.00 | 1 080 088.00 | | 1 080 080.00 |
VS Prepaid expenses | 3 772 017.00 | 3 772 017.00 | | 3 772 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234 793.00 | 30 972 117.00 | 262 676.00 | 31 234 793.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 789 237.00 | 55 911 385.00 | 28 187 396.00 | 89 789 237.00 |
