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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 | 1 019 196.00 | 931 105.00 | 88 090.00 | 1 019 196.00 |
AJ Other Intangible Assets | 102 295.00 | | 102 295.00 | 102 295.00 |
AN Land | 4 593 639.00 | 734 786.00 | 3 858 853.00 | 4 593 639.00 |
AP Buildings | 25 124 713.00 | 11 520 728.00 | 13 603 984.00 | 25 124 713.00 |
AR Technical installations, industrial equipment and tools | 42 915 694.00 | 27 116 902.00 | 15 798 792.00 | 42 915 694.00 |
AT Other tangible assets | 2 271 930.00 | 1 246 773.00 | 1 025 157.00 | 2 271 930.00 |
AV Fixed assets in progress | 2 358 272.00 | | 2 358 272.00 | 2 358 272.00 |
BJ TOTAL (I) | 78 385 742.00 | 41 550 295.00 | 36 835 445.00 | 78 385 742.00 |
BL Raw materials, supplies | 10 809 156.00 | 315 468.00 | 10 493 687.00 | 10 809 156.00 |
BN Goods in progress | 459 263.00 | | 459 263.00 | 459 263.00 |
BR Intermediate and finished products | 4 394 050.00 | 1 150 691.00 | 3 243 359.00 | 4 394 050.00 |
BV Advances and down payments on orders | 85 483.00 | | 85 483.00 | 85 483.00 |
BX Customers and related accounts | 1 360 406.00 | 26 332.00 | 1 334 074.00 | 1 360 406.00 |
BZ Other receivables | 3 266 062.00 | | 3 266 062.00 | 3 266 062.00 |
CF Cash and cash equivalents | 106 094.00 | | 106 094.00 | 106 094.00 |
CH Prepaid expenses | -27 002.00 | | -27 002.00 | -27 002.00 |
CJ TOTAL (II) | 20 453 514.00 | 1 492 492.00 | 18 961 020.00 | 20 453 514.00 |
CN Currency translation adjustments (V) | 66 079.00 | | 66 079.00 | 66 079.00 |
CO Grand total (0 to V) | 98 905 337.00 | 43 042 788.00 | 55 862 549.00 | 98 905 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 406.00 | 11 327 406.00 | | 11 327 406.00 |
DB Share, merger, contribution premiums, etc. | 320 214.00 | 320 214.00 | | 320 214.00 |
DD Legal reserve (1) | 1 287 939.00 | 1 287 939.00 | | 1 287 939.00 |
DH Retained earnings | -1 777 435.00 | 674.00 | | -1 777 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 455 979.00 | -1 778 110.00 | | -10 455 979.00 |
DJ Investment subsidies | 119 800.00 | 151 048.00 | | 119 800.00 |
DK Regulated provisions | 1 265 451.00 | 759 598.00 | | 1 265 451.00 |
DL TOTAL (I) | 2 087 395.00 | 12 068 769.00 | | 2 087 395.00 |
DP Provisions for Risks | 103 579.00 | 2 214.00 | | 103 579.00 |
DQ Provisions for Expenses | 2 632 874.00 | 2 384 489.00 | | 2 632 874.00 |
DR TOTAL (IV) | 2 736 453.00 | 2 386 703.00 | | 2 736 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 217.00 | 132 644.00 | | 131 217.00 |
DW Advances and down payments received on current orders | 1 890.00 | 21 000.00 | | 1 890.00 |
DX Trade payables and related accounts | 6 119 831.00 | 4 549 914.00 | | 6 119 831.00 |
DY Tax and social security liabilities | 2 516 979.00 | 2 036 333.00 | | 2 516 979.00 |
DZ Fixed asset liabilities and related accounts | 3 470 181.00 | 2 942 565.00 | | 3 470 181.00 |
EA Other liabilities | 38 605 899.00 | 17 820 473.00 | | 38 605 899.00 |
EB Prepaid income (2) | 123 663.00 | 121 859.00 | | 123 663.00 |
EC TOTAL (IV) | 50 971 149.00 | 27 624 789.00 | | 50 971 149.00 |
ED (V) | 67 549.00 | 8 903.00 | | 67 549.00 |
EE Grand total (I to V) | 55 862 549.00 | 42 089 168.00 | | 55 862 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 548 052.00 | 14 291 034.00 | 15 839 087.00 | 1 548 052.00 |
FG Production sold - services | 85 087.00 | 348 261.00 | 433 349.00 | 85 087.00 |
FJ Net sales | 1 633 139.00 | 14 639 295.00 | 16 272 436.00 | 1 633 139.00 |
FM Inventory production | | | 1 862 804.00 | |
FN Capitalized production | | | 108 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1 242.00 | |
FR Total operating income (I) | | | 18 242 624.00 | |
FS Purchases of goods (including customs duties) | | | -216.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 723 692.00 | |
FV Inventory change (raw materials and supplies) | | | -6 194 732.00 | |
FW Other purchases and external expenses | | | 10 692 022.00 | |
FX Taxes, duties, and similar payments | | | 1 028 248.00 | |
FY Salaries and Wages | | | 5 660 149.00 | |
FZ Social Security Contributions | | | 2 904 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 885.00 | |
GE Other Expenses | | | 333 703.00 | |
GF Total Operating Expenses (II) | | | 28 158 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 420.00 | |
GP Total financial income (V) | | | 25 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 864.00 | |
GR Interest and similar expenses | | | 32 795.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 96 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 987 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 179 109.00 | 461 402.00 | | 4 179 109.00 |
HC Reversals of provisions and transfers of expenses | 178 924.00 | 199 522.00 | | 178 924.00 |
HD Total exceptional income (VII) | 4 358 033.00 | 660 924.00 | | 4 358 033.00 |
HE Exceptional expenses on management operations | | 67 410.00 | | |
HF Exceptional expenses on capital transactions | 4 141 857.00 | 441 495.00 | | 4 141 857.00 |
HG Exceptional depreciation and provisions | 684 778.00 | 200 837.00 | | 684 778.00 |
HH Total exceptional expenses (VIII) | 4 826 635.00 | 709 742.00 | | 4 826 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 602.00 | -48 818.00 | | -468 602.00 |
HJ Employee participation in company results | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 626 077.00 | 21 501 676.00 | | 22 626 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 082 056.00 | 23 279 786.00 | | 33 082 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 455 979.00 | -1 778 110.00 | | -10 455 979.00 |
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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 | 69 195.00 | | 13 332.00 | 69 195.00 |
I4 DECREASES Grand Total | | -4 142.00 | 78 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 142.00 | 77 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | 127.00 | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 217.00 | | 13 205.00 | 68 217.00 |
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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 | 39 586.00 | 1 964.00 | | 39 586.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 6.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 661.00 | 1 959.00 | | 38 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 387.00 | 350.00 | | 2 387.00 |
6N Inventories and work in progress | 705.00 | 761.00 | | 705.00 |
6T Receivables | 26.00 | | | 26.00 |
7B Total provisions for depreciation | 732.00 | 761.00 | | 732.00 |
7C Grand total | 3 119.00 | 1 111.00 | | 3 119.00 |
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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 | 131.00 | | 131.00 | 131.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 38 474.00 | 38 474.00 | | 38 474.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | -27.00 | -27.00 | | -27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599.00 | 4 570.00 | 30.00 | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 969.00 | 50 838.00 | 131.00 | 50 969.00 |
