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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 | 579 775.00 | 466 716.00 | 113 058.00 | 579 775.00 |
AJ Other Intangible Assets | 9 909 434.00 | 9 697 756.00 | 211 677.00 | 9 909 434.00 |
AP Buildings | 6 566 852.00 | 4 486 222.00 | 2 080 630.00 | 6 566 852.00 |
AR Technical installations, industrial equipment and tools | 35 393 652.00 | 20 570 504.00 | 14 823 147.00 | 35 393 652.00 |
AT Other tangible assets | 1 666 243.00 | 1 460 503.00 | 205 739.00 | 1 666 243.00 |
AV Fixed assets in progress | 1 135 978.00 | | 1 135 978.00 | 1 135 978.00 |
AX Advances and down payments | 16 500 000.00 | | 16 500 000.00 | 16 500 000.00 |
BD Other fixed assets | 133 257.00 | | 133 257.00 | 133 257.00 |
BF Loans | 66 867.00 | | 66 867.00 | 66 867.00 |
BH Other financial assets | 25 931.00 | | 25 931.00 | 25 931.00 |
BJ TOTAL (I) | 74 605 898.00 | 36 699 269.00 | 37 906 629.00 | 74 605 898.00 |
BL Raw materials, supplies | 89 600.00 | | 89 600.00 | 89 600.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 1 010 925.00 | 4 845.00 | 1 006 079.00 | 1 010 925.00 |
BZ Other receivables | 3 721 740.00 | | 3 721 740.00 | 3 721 740.00 |
CF Cash and cash equivalents | 656 906.00 | | 656 906.00 | 656 906.00 |
CH Prepaid expenses | 579 078.00 | | 579 078.00 | 579 078.00 |
CJ TOTAL (II) | 6 063 464.00 | 4 845.00 | 6 058 619.00 | 6 063 464.00 |
CO Grand total (0 to V) | 80 669 363.00 | 36 704 114.00 | 43 965 248.00 | 80 669 363.00 |
CP Shares due in less than one year | 68 367.00 | | | 68 367.00 |
CR Shares due in more than one year | 186 715.00 | | | 186 715.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 2 627 556.00 | 17 565.00 | 2 609 991.00 | 2 627 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 719.00 | 7 500 719.00 | | 7 500 719.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 028 321.00 | -363 715.00 | | -2 028 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 004.00 | -1 664 606.00 | | 3 915 004.00 |
DJ Investment subsidies | | 1 560.00 | | |
DK Regulated provisions | 1 057 583.00 | 822 564.00 | | 1 057 583.00 |
DL TOTAL (I) | 10 452 607.00 | 6 304 145.00 | | 10 452 607.00 |
DN Conditional advances | 7 444 893.00 | 10 303 905.00 | | 7 444 893.00 |
DO TOTAL (II) | 7 444 893.00 | 10 303 905.00 | | 7 444 893.00 |
DP Provisions for Risks | 87 792.00 | 151 300.00 | | 87 792.00 |
DQ Provisions for Expenses | 3 163 439.00 | 3 182 070.00 | | 3 163 439.00 |
DR TOTAL (IV) | 3 251 232.00 | 3 333 370.00 | | 3 251 232.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839 831.00 | 7 772 876.00 | | 7 839 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 891.00 | 5 120 500.00 | | 4 719 891.00 |
DW Advances and down payments received on current orders | 300 466.00 | 8 742.00 | | 300 466.00 |
DX Trade payables and related accounts | 4 035 372.00 | 3 009 137.00 | | 4 035 372.00 |
DY Tax and social security liabilities | 4 387 883.00 | 2 776 926.00 | | 4 387 883.00 |
DZ Fixed asset liabilities and related accounts | 1 334 171.00 | 650 128.00 | | 1 334 171.00 |
EA Other liabilities | 189 778.00 | 79 199.00 | | 189 778.00 |
EB Prepaid income (2) | 9 119.00 | 210 503.00 | | 9 119.00 |
EC TOTAL (IV) | 22 816 514.00 | 19 628 016.00 | | 22 816 514.00 |
EE Grand total (I to V) | 43 965 248.00 | 39 569 438.00 | | 43 965 248.00 |
EG Accrued income and payables due within one year | 14 522 666.00 | 15 516 225.00 | | 14 522 666.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FD Production sold - goods | 7 112.00 | | 7 112.00 | 7 112.00 |
FG Production sold - services | 32 711 226.00 | | 32 711 228.00 | 32 711 226.00 |
FJ Net sales | 32 718 838.00 | | 32 718 838.00 | 32 718 838.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 246 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361 276.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 37 331 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 717 904.00 | |
FV Inventory change (raw materials and supplies) | | | 46 663.00 | |
FW Other purchases and external expenses | | | 11 646 337.00 | |
FX Taxes, duties, and similar payments | | | 1 781 880.00 | |
FY Salaries and Wages | | | 8 656 645.00 | |
FZ Social Security Contributions | | | 2 840 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 612.00 | |
GE Other Expenses | | | 39 126.00 | |
GF Total Operating Expenses (II) | | | 30 617 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714 211.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 440 300.00 | |
GU Total financial expenses (VI) | | | 440 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 275 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 711.00 | 4 208 956.00 | | 192 711.00 |
HA Exceptional income from management transactions | 2 627 556.00 | | | 2 627 556.00 |
HB Exceptional income from capital transactions | 19 809.00 | 184 612.00 | | 19 809.00 |
HD Total exceptional income (VII) | 2 647 366.00 | 184 612.00 | | 2 647 366.00 |
HE Exceptional expenses on management operations | 22 755.00 | 5 320.00 | | 22 755.00 |
HF Exceptional expenses on capital transactions | 4 046 109.00 | 2 310 504.00 | | 4 046 109.00 |
HG Exceptional depreciation and provisions | 235 018.00 | 352 528.00 | | 235 018.00 |
HH Total exceptional expenses (VIII) | 4 303 883.00 | 2 668 352.00 | | 4 303 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656 516.00 | -2 483 740.00 | | -1 656 516.00 |
HJ Employee participation in company results | 198 080.00 | | | 198 080.00 |
HK Income tax | 505 578.00 | | | 505 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 980 009.00 | 41 381 033.00 | | 39 980 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 065 005.00 | 43 045 639.00 | | 36 065 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 004.00 | -1 664 606.00 | | 3 915 004.00 |
HP References: Equipment leasing | 45 506.00 | 69 378.00 | | 45 506.00 |
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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 | 68 191 802.00 | | 17 722 674.00 | 68 191 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 627 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 597.00 | 226 406.00 | |
I4 DECREASES Grand Total | | 11 308 578.00 | 74 605 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627 556.00 | |
IO DECREASES Total including other intangible assets | | 105 729.00 | 10 489 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200 251.00 | 61 262 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 594 939.00 | | | 10 594 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 434 798.00 | | 15 028 180.00 | 57 434 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 065.00 | | 66 938.00 | 162 065.00 |
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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 | 37 433 161.00 | 4 126 975.00 | 4 860 867.00 | 37 433 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 565.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 100 190.00 | 170 013.00 | 105 730.00 | 10 100 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 332 971.00 | 3 939 397.00 | 4 755 137.00 | 27 332 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 822 565.00 | 235 019.00 | | 822 565.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 333 371.00 | 760 612.00 | 842 750.00 | 3 333 371.00 |
6T Receivables | 4 387.00 | 458.00 | | 4 387.00 |
7B Total provisions for depreciation | 4 387.00 | 458.00 | | 4 387.00 |
7C Grand total | 4 160 323.00 | 996 089.00 | 842 750.00 | 4 160 323.00 |
UE of which provisions and reversals: - Operating | | 761 070.00 | 842 750.00 | |
UJ - Exceptional | | 235 019.00 | | |
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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 | 4 719 797.00 | 3 446 953.00 | 1 272 844.00 | 4 719 797.00 |
8B Suppliers and Related Accounts | 4 035 373.00 | 4 035 373.00 | | 4 035 373.00 |
8C Staff and Related Accounts | 1 463 997.00 | 1 463 997.00 | | 1 463 997.00 |
8D Social Security and Other Social Organizations | 885 875.00 | 885 875.00 | | 885 875.00 |
8E Income Taxes | 505 578.00 | 505 578.00 | | 505 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 334 171.00 | 1 334 171.00 | | 1 334 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 779.00 | 189 779.00 | | 189 779.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UP Loans | 66 867.00 | | 66 867.00 | 66 867.00 |
UT Other financial assets | 25 931.00 | 1 500.00 | 24 431.00 | 25 931.00 |
UX Other trade receivables | 1 005 672.00 | 1 005 672.00 | | 1 005 672.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
UZ Social Security, other social security organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
VA Doubtful or disputed receivables | 5 254.00 | 504.00 | 4 750.00 | 5 254.00 |
VB VAT | 2 915 325.00 | 2 915 325.00 | | 2 915 325.00 |
VC Group and associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 7 781 298.00 | 817 733.00 | 6 963 566.00 | 7 781 298.00 |
VH Loans with a maturity of more than one year at origin | 58 533.00 | 1 189.00 | 57 344.00 | 58 533.00 |
VJ Loans taken out during the year | 58 533.00 | | | 58 533.00 |
VP Miscellaneous | 701 191.00 | 701 191.00 | | 701 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401 927.00 | 1 401 927.00 | | 1 401 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 464.00 | 46 464.00 | | 46 464.00 |
VS Prepaid expenses | 579 079.00 | 579 079.00 | | 579 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 543.00 | 5 288 495.00 | 116 048.00 | 5 404 543.00 |
VW VAT | 130 506.00 | 130 506.00 | | 130 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 515 954.00 | 14 222 201.00 | 8 293 753.00 | 22 515 954.00 |
