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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 | 483 579.00 | 341 281.00 | 142 297.00 | 483 579.00 |
AH Goodwill | 1 350 000.00 | 50 000.00 | 1 300 000.00 | 1 350 000.00 |
AN Land | 1 113 243.00 | 99 243.00 | 1 014 000.00 | 1 113 243.00 |
AP Buildings | 12 660 213.00 | 4 113 430.00 | 8 546 783.00 | 12 660 213.00 |
AR Technical installations, industrial equipment and tools | 7 381 507.00 | 4 411 819.00 | 2 969 687.00 | 7 381 507.00 |
AT Other tangible assets | 286 045.00 | 234 796.00 | 51 249.00 | 286 045.00 |
AV Fixed assets in progress | 997 775.00 | | 997 775.00 | 997 775.00 |
AX Advances and down payments | 11 439.00 | | 11 439.00 | 11 439.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 76 813.00 | | 76 813.00 | 76 813.00 |
BJ TOTAL (I) | 72 778 379.00 | 18 680 904.00 | 54 097 475.00 | 72 778 379.00 |
BL Raw materials, supplies | 2 348 032.00 | 72 390.00 | 2 275 642.00 | 2 348 032.00 |
BN Goods in progress | 30 429.00 | | 30 429.00 | 30 429.00 |
BR Intermediate and finished products | 5 106 262.00 | 649 433.00 | 4 456 829.00 | 5 106 262.00 |
BX Customers and related accounts | 6 156 005.00 | | 6 156 005.00 | 6 156 005.00 |
BZ Other receivables | 30 220 783.00 | 23 723 194.00 | 6 497 589.00 | 30 220 783.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 221 014.00 | | 221 014.00 | 221 014.00 |
CJ TOTAL (II) | 44 083 701.00 | 24 445 018.00 | 19 638 683.00 | 44 083 701.00 |
CN Currency translation adjustments (V) | 44 100.00 | | 44 100.00 | 44 100.00 |
CO Grand total (0 to V) | 116 906 181.00 | 43 125 922.00 | 73 780 259.00 | 116 906 181.00 |
CU Other investments | 48 412 461.00 | 9 430 333.00 | 38 982 128.00 | 48 412 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 056 572.00 | | | 37 056 572.00 |
DC Revaluation differences | 9 590 052.00 | | | 9 590 052.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -13 482 904.00 | | | -13 482 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 569 750.00 | | | -28 569 750.00 |
DJ Investment subsidies | 812 691.00 | | | 812 691.00 |
DK Regulated provisions | 1 419 841.00 | | | 1 419 841.00 |
DL TOTAL (I) | 6 830 501.00 | | | 6 830 501.00 |
DP Provisions for Risks | 3 274 275.00 | | | 3 274 275.00 |
DQ Provisions for Expenses | 2 349 000.00 | | | 2 349 000.00 |
DR TOTAL (IV) | 5 623 275.00 | | | 5 623 275.00 |
DU Loans and Debts from Credit Institutions (3) | 13 256 614.00 | | | 13 256 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 774 177.00 | | | 18 774 177.00 |
DW Advances and down payments received on current orders | 1 323 681.00 | | | 1 323 681.00 |
DX Trade payables and related accounts | 6 723 972.00 | | | 6 723 972.00 |
DY Tax and social security liabilities | 9 617 571.00 | | | 9 617 571.00 |
DZ Fixed asset liabilities and related accounts | 63 904.00 | | | 63 904.00 |
EA Other liabilities | 10 968 045.00 | | | 10 968 045.00 |
EB Prepaid income (2) | 596 475.00 | | | 596 475.00 |
EC TOTAL (IV) | 61 324 441.00 | | | 61 324 441.00 |
ED (V) | 2 040.00 | | | 2 040.00 |
EE Grand total (I to V) | 73 780 259.00 | | | 73 780 259.00 |
EG Accrued income and payables due within one year | 45 549 485.00 | | | 45 549 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057 881.00 | | | 2 057 881.00 |
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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 | 6 576 312.00 | 363 696.00 | 6 940 008.00 | 6 576 312.00 |
FD Production sold - goods | 20 503 410.00 | 2 548 854.00 | 23 052 264.00 | 20 503 410.00 |
FG Production sold - services | 5 652 368.00 | 55 957.00 | 5 708 325.00 | 5 652 368.00 |
FJ Net sales | 32 732 091.00 | 2 968 507.00 | 35 700 598.00 | 32 732 091.00 |
FM Inventory production | | | 350 238.00 | |
FO Operating subsidies | | | 745 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 778.00 | |
FQ Other income | | | 201 543.00 | |
FR Total operating income (I) | | | 37 581 758.00 | |
FS Purchases of goods (including customs duties) | | | 6 576 058.00 | |
FU Purchases of raw materials and other supplies | | | 9 993 758.00 | |
FV Inventory change (raw materials and supplies) | | | -517 199.00 | |
FW Other purchases and external expenses | | | 8 938 266.00 | |
FX Taxes, duties, and similar payments | | | 738 737.00 | |
FY Salaries and Wages | | | 7 193 904.00 | |
FZ Social Security Contributions | | | 3 349 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 139.00 | |
GE Other Expenses | | | 194 052.00 | |
GF Total Operating Expenses (II) | | | 37 398 128.00 | |
GG - OPERATING RESULT (I - II) | | | 183 630.00 | |
GL Other interest and similar income | | | 283 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 283 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 474 433.00 | |
GR Interest and similar expenses | | | 668 161.00 | |
GU Total financial expenses (VI) | | | 10 142 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 858 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 675 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 105 035.00 | | | 105 035.00 |
HC Reversals of provisions and transfers of expenses | 171 391.00 | | | 171 391.00 |
HD Total exceptional income (VII) | 276 426.00 | | | 276 426.00 |
HE Exceptional expenses on management operations | 72 327.00 | | | 72 327.00 |
HG Exceptional depreciation and provisions | 19 625 586.00 | | | 19 625 586.00 |
HH Total exceptional expenses (VIII) | 19 697 914.00 | | | 19 697 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 421 487.00 | | | -19 421 487.00 |
HK Income tax | -526 795.00 | | | -526 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 142 091.00 | | | 38 142 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 711 842.00 | | | 66 711 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 569 750.00 | | | -28 569 750.00 |
HP References: Equipment leasing | 376 992.00 | | | 376 992.00 |
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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 | 71 696 888.00 | | 1 099 032.00 | 71 696 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261.00 | 48 494 575.00 | |
I4 DECREASES Grand Total | 15 279.00 | 2 261.00 | 72 778 380.00 | 15 279.00 |
IO DECREASES Total including other intangible assets | | | 1 833 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 279.00 | | 22 450 225.00 | 15 279.00 |
KD ACQUISITIONS Total including other intangible assets | 1 824 111.00 | | 9 468.00 | 1 824 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 376 051.00 | | 1 089 453.00 | 21 376 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 496 725.00 | | 110.00 | 48 496 725.00 |
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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 | 8 319 431.00 | 931 140.00 | | 8 319 431.00 |
PE DEPRECIATION Total including other intangible assets | 370 410.00 | 20 872.00 | | 370 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949 022.00 | 910 268.00 | | 7 949 022.00 |
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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 | 1 425 174.00 | 106 057.00 | 111 391.00 | 1 425 174.00 |
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 | 3 091 846.00 | 3 191 719.00 | 660 289.00 | 3 091 846.00 |
6N Inventories and work in progress | 910 814.00 | | 188 990.00 | 910 814.00 |
6X Other provisions for depreciation | 6 943 058.00 | 16 780 136.00 | | 6 943 058.00 |
7B Total provisions for depreciation | 7 853 872.00 | 26 210 469.00 | 188 990.00 | 7 853 872.00 |
7C Grand total | 12 370 892.00 | 29 508 245.00 | 960 670.00 | 12 370 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 380 990.00 | |
UG - Financial | | 9 474 433.00 | 62.00 | |
UJ - Exceptional | | 19 625 586.00 | 171 391.00 | |
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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 | 100 449.00 | 89 099.00 | | 100 449.00 |
8B Suppliers and Related Accounts | 6 723 972.00 | 6 723 972.00 | | 6 723 972.00 |
8C Staff and Related Accounts | 1 725 990.00 | 1 725 990.00 | | 1 725 990.00 |
8D Social Security and Other Social Organizations | 5 417 284.00 | 1 284 194.00 | 4 133 090.00 | 5 417 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 904.00 | 63 904.00 | | 63 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968 045.00 | 10 968 045.00 | | 10 968 045.00 |
8L Deferred income | 596 475.00 | 596 475.00 | | 596 475.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 76 813.00 | | 76 813.00 | 76 813.00 |
UX Other trade receivables | 6 156 005.00 | 6 156 005.00 | | 6 156 005.00 |
UY Staff and related accounts | 22 512.00 | 22 512.00 | | 22 512.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 554 363.00 | 554 363.00 | | 554 363.00 |
VC Group and associates | 27 702 212.00 | 27 702 212.00 | | 27 702 212.00 |
VG Loans with a maturity of up to one year at origin | 2 057 881.00 | 2 057 881.00 | | 2 057 881.00 |
VH Loans with a maturity of more than one year at origin | 11 198 732.00 | 2 364 892.00 | 8 267 760.00 | 11 198 732.00 |
VI Group and Associates | 18 673 728.00 | 18 673 728.00 | | 18 673 728.00 |
VJ Loans taken out during the year | 4 797 596.00 | | | 4 797 596.00 |
VK Loans repaid during the year | 930 505.00 | | | 930 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183 606.00 | 732 861.00 | 450 745.00 | 1 183 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 785.00 | 1 940 785.00 | | 1 940 785.00 |
VS Prepaid expenses | 221 014.00 | 221 014.00 | | 221 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 679 917.00 | 36 597 803.00 | 82 113.00 | 36 679 917.00 |
VW VAT | 1 290 690.00 | 268 440.00 | 1 022 250.00 | 1 290 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000 760.00 | 45 549 485.00 | 13 873 845.00 | 60 000 760.00 |
