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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
AJ Other Intangible Assets | 127 321.00 | 111 661.00 | 15 660.00 | 127 321.00 |
AP Buildings | 451 072.00 | 363 807.00 | 87 265.00 | 451 072.00 |
AR Technical installations, industrial equipment and tools | 40 652 319.00 | 29 976 105.00 | 10 676 214.00 | 40 652 319.00 |
AT Other tangible assets | 337 038.00 | 247 682.00 | 89 356.00 | 337 038.00 |
AV Fixed assets in progress | 9 544 080.00 | | 9 544 080.00 | 9 544 080.00 |
AX Advances and down payments | 12 975.00 | | 12 975.00 | 12 975.00 |
BF Loans | 157 845.00 | | 157 845.00 | 157 845.00 |
BH Other financial assets | 133 457.00 | | 133 457.00 | 133 457.00 |
BJ TOTAL (I) | 52 969 580.00 | 30 710 494.00 | 22 259 086.00 | 52 969 580.00 |
BL Raw materials, supplies | 2 565 201.00 | | 2 565 201.00 | 2 565 201.00 |
BR Intermediate and finished products | 196 124.00 | | 196 124.00 | 196 124.00 |
BV Advances and down payments on orders | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 371 627.00 | | 371 627.00 | 371 627.00 |
BZ Other receivables | 3 394 679.00 | | 3 394 679.00 | 3 394 679.00 |
CF Cash and cash equivalents | 599 553.00 | | 599 553.00 | 599 553.00 |
CH Prepaid expenses | 37 823.00 | | 37 823.00 | 37 823.00 |
CJ TOTAL (II) | 7 186 783.00 | | 7 186 783.00 | 7 186 783.00 |
CN Currency translation adjustments (V) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 60 156 563.00 | 30 710 494.00 | 29 446 069.00 | 60 156 563.00 |
CU Other investments | 1 542 387.00 | 152.00 | 1 542 235.00 | 1 542 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 744 270.00 | 11 744 270.00 | | 11 744 270.00 |
DB Share, merger, contribution premiums, etc. | 72 999.00 | 72 999.00 | | 72 999.00 |
DD Legal reserve (1) | 182 593.00 | 182 593.00 | | 182 593.00 |
DE Statutory or contractual reserves | 1 884 104.00 | 2 182 665.00 | | 1 884 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257 332.00 | -298 561.00 | | -1 257 332.00 |
DJ Investment subsidies | 27 503.00 | 38 254.00 | | 27 503.00 |
DK Regulated provisions | 6 943.00 | 832 555.00 | | 6 943.00 |
DL TOTAL (I) | 12 661 080.00 | 14 754 775.00 | | 12 661 080.00 |
DP Provisions for Risks | 201.00 | 161.00 | | 201.00 |
DR TOTAL (IV) | 201.00 | 161.00 | | 201.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886 949.00 | 12 134 449.00 | | 10 886 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 924.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 995 388.00 | 945 854.00 | | 995 388.00 |
DY Tax and social security liabilities | 1 245 488.00 | 1 397 863.00 | | 1 245 488.00 |
DZ Fixed asset liabilities and related accounts | 2 794.00 | | | 2 794.00 |
EA Other liabilities | 154 057.00 | 4 636.00 | | 154 057.00 |
EC TOTAL (IV) | 16 784 675.00 | 14 483 726.00 | | 16 784 675.00 |
ED (V) | 113.00 | | | 113.00 |
EE Grand total (I to V) | 29 446 069.00 | 29 238 663.00 | | 29 446 069.00 |
EG Accrued income and payables due within one year | 7 184 675.00 | 3 638 956.00 | | 7 184 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256.00 | 1 536.00 | | 3 256.00 |
EI Including equity loans | 3 500 000.00 | | | 3 500 000.00 |
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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 | 8 294 853.00 | 6 419 324.00 | 14 714 176.00 | 8 294 853.00 |
FG Production sold - services | 175 096.00 | | 175 096.00 | 175 096.00 |
FJ Net sales | 8 469 949.00 | 6 419 324.00 | 14 889 272.00 | 8 469 949.00 |
FM Inventory production | | | 196 124.00 | |
FO Operating subsidies | | | 1 060 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 802.00 | |
FQ Other income | | | 1 390 581.00 | |
FR Total operating income (I) | | | 17 849 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 357 757.00 | |
FV Inventory change (raw materials and supplies) | | | 264 972.00 | |
FW Other purchases and external expenses | | | 5 610 455.00 | |
FX Taxes, duties, and similar payments | | | 461 117.00 | |
FY Salaries and Wages | | | 5 739 344.00 | |
FZ Social Security Contributions | | | 890 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888 628.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 21 221 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371 215.00 | |
GH Attributed profit or transferred loss (III) | | | 1 116 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 161.00 | |
GN Positive exchange differences | | | 341.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 251 611.00 | |
GS Negative differences of foreign exchange | | | 63 657.00 | |
GU Total financial expenses (VI) | | | 315 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 568 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 980.00 | 3 224.00 | | 484 980.00 |
HB Exceptional income from capital transactions | 131 571.00 | 21 158.00 | | 131 571.00 |
HC Reversals of provisions and transfers of expenses | 825 612.00 | 872 302.00 | | 825 612.00 |
HD Total exceptional income (VII) | 1 442 163.00 | 896 684.00 | | 1 442 163.00 |
HE Exceptional expenses on management operations | 97 399.00 | 19 578.00 | | 97 399.00 |
HF Exceptional expenses on capital transactions | 33 329.00 | 8 367.00 | | 33 329.00 |
HH Total exceptional expenses (VIII) | 130 728.00 | 27 945.00 | | 130 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311 436.00 | 868 739.00 | | 1 311 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 409 955.00 | 21 413 847.00 | | 20 409 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 667 287.00 | 21 712 408.00 | | 21 667 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257 332.00 | -298 561.00 | | -1 257 332.00 |
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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 | 45 464 581.00 | | 9 646 317.00 | 45 464 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 690.00 | |
I4 DECREASES Grand Total | | 2 141 318.00 | 52 969 580.00 | |
IO DECREASES Total including other intangible assets | | | 138 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141 318.00 | 50 997 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 616.00 | | 15 792.00 | 122 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529 205.00 | | 9 609 596.00 | 43 529 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 760.00 | | 20 930.00 | 1 812 760.00 |
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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 | 28 913 910.00 | 3 888 628.00 | 2 092 196.00 | 28 913 910.00 |
PE DEPRECIATION Total including other intangible assets | 113 660.00 | 9 088.00 | | 113 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 800 250.00 | 3 879 540.00 | 2 092 196.00 | 28 800 250.00 |
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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 | 832 555.00 | | 825 612.00 | 832 555.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 161.00 | 201.00 | 161.00 | 161.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 832 868.00 | 201.00 | 825 773.00 | 832 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 201.00 | 161.00 | |
UJ - Exceptional | | | 825 612.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 995 388.00 | 995 388.00 | | 995 388.00 |
8C Staff and Related Accounts | 853 092.00 | 853 092.00 | | 853 092.00 |
8D Social Security and Other Social Organizations | 262 255.00 | 262 255.00 | | 262 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 057.00 | 154 057.00 | | 154 057.00 |
UP Loans | 157 845.00 | | 157 845.00 | 157 845.00 |
UT Other financial assets | 133 457.00 | | 133 457.00 | 133 457.00 |
UX Other trade receivables | 371 627.00 | 371 627.00 | | 371 627.00 |
UY Staff and related accounts | 220 847.00 | 220 847.00 | | 220 847.00 |
VC Group and associates | 991 177.00 | 991 177.00 | | 991 177.00 |
VG Loans with a maturity of up to one year at origin | 3 256.00 | 3 256.00 | | 3 256.00 |
VH Loans with a maturity of more than one year at origin | 10 883 693.00 | 1 283 693.00 | 4 800 000.00 | 10 883 693.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 244 651.00 | | | 1 244 651.00 |
VM Income taxes | 228 445.00 | 228 445.00 | | 228 445.00 |
VP Miscellaneous | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 979.00 | 68 979.00 | | 68 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 464.00 | 1 946 464.00 | | 1 946 464.00 |
VS Prepaid expenses | 37 823.00 | 37 823.00 | | 37 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 432.00 | 3 804 130.00 | 291 302.00 | 4 095 432.00 |
VW VAT | 61 162.00 | 61 162.00 | | 61 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 784 675.00 | 7 184 675.00 | 4 800 000.00 | 16 784 675.00 |
