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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 | 49 370.00 | 49 370.00 | | 49 370.00 |
AF Concessions, Patents and Similar Rights | 988 712.00 | 675 200.00 | 313 512.00 | 988 712.00 |
AJ Other Intangible Assets | 534 759.00 | 160 795.00 | 373 964.00 | 534 759.00 |
AN Land | 3 593 523.00 | 1 613 341.00 | 1 980 182.00 | 3 593 523.00 |
AP Buildings | 13 009 293.00 | 10 670 418.00 | 2 338 875.00 | 13 009 293.00 |
AR Technical installations, industrial equipment and tools | 41 953 741.00 | 35 862 750.00 | 6 090 991.00 | 41 953 741.00 |
AT Other tangible assets | 5 424 921.00 | 4 867 118.00 | 557 803.00 | 5 424 921.00 |
AV Fixed assets in progress | 606 416.00 | | 606 416.00 | 606 416.00 |
BD Other fixed assets | 70 725.00 | | 70 725.00 | 70 725.00 |
BH Other financial assets | 292 750.00 | | 292 750.00 | 292 750.00 |
BJ TOTAL (I) | 88 916 729.00 | 53 898 991.00 | 35 017 738.00 | 88 916 729.00 |
BL Raw materials, supplies | 915 498.00 | | 915 498.00 | 915 498.00 |
BR Intermediate and finished products | 10 074 217.00 | | 10 074 217.00 | 10 074 217.00 |
BV Advances and down payments on orders | 31 305.00 | | 31 305.00 | 31 305.00 |
BX Customers and related accounts | 2 875 950.00 | 32 740.00 | 2 843 210.00 | 2 875 950.00 |
BZ Other receivables | 5 685 199.00 | 11 220.00 | 5 673 979.00 | 5 685 199.00 |
CD Marketable securities | 238 110.00 | | 238 110.00 | 238 110.00 |
CF Cash and cash equivalents | 822 134.00 | | 822 134.00 | 822 134.00 |
CH Prepaid expenses | 239 366.00 | | 239 366.00 | 239 366.00 |
CJ TOTAL (II) | 20 881 779.00 | 43 960.00 | 20 837 819.00 | 20 881 779.00 |
CN Currency translation adjustments (V) | 2 995.00 | | 2 995.00 | 2 995.00 |
CO Grand total (0 to V) | 109 798 509.00 | 53 942 951.00 | 55 855 558.00 | 109 798 509.00 |
CR Shares due in more than one year | 3 932 895.00 | | | 3 932 895.00 |
CU Other investments | 22 392 521.00 | | 22 392 521.00 | 22 392 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 023.00 | 1 998 641.00 | | 1 987 023.00 |
DB Share, merger, contribution premiums, etc. | 466 993.00 | 466 993.00 | | 466 993.00 |
DC Revaluation differences | 469 474.00 | 469 474.00 | | 469 474.00 |
DD Legal reserve (1) | 2 375 280.00 | 2 375 280.00 | | 2 375 280.00 |
DE Statutory or contractual reserves | 2 812 969.00 | 2 493 149.00 | | 2 812 969.00 |
DF Regulated reserves (1) | 14 716 826.00 | 14 622 715.00 | | 14 716 826.00 |
DG Other reserves | 11 521 424.00 | 11 521 424.00 | | 11 521 424.00 |
DH Retained earnings | -769 879.00 | | | -769 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 171.00 | 413 932.00 | | -1 364 171.00 |
DJ Investment subsidies | 493 997.00 | 445 268.00 | | 493 997.00 |
DL TOTAL (I) | 33 479 817.00 | 34 806 876.00 | | 33 479 817.00 |
DN Conditional advances | 25 000.00 | 82 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 82 000.00 | | 25 000.00 |
DP Provisions for Risks | 223 040.00 | 184 740.00 | | 223 040.00 |
DQ Provisions for Expenses | 492 477.00 | 862 909.00 | | 492 477.00 |
DR TOTAL (IV) | 715 518.00 | 1 047 650.00 | | 715 518.00 |
DU Loans and Debts from Credit Institutions (3) | 13 027 440.00 | 12 586 551.00 | | 13 027 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 027.00 | 34 687.00 | | 28 027.00 |
DW Advances and down payments received on current orders | 11 353.00 | | | 11 353.00 |
DX Trade payables and related accounts | 5 572 434.00 | 4 104 421.00 | | 5 572 434.00 |
DY Tax and social security liabilities | 2 749 005.00 | 2 694 498.00 | | 2 749 005.00 |
EA Other liabilities | 229 391.00 | 426 568.00 | | 229 391.00 |
EB Prepaid income (2) | 28 927.00 | 41 376.00 | | 28 927.00 |
EC TOTAL (IV) | 21 635 223.00 | 19 888 101.00 | | 21 635 223.00 |
EE Grand total (I to V) | 55 855 558.00 | 55 824 626.00 | | 55 855 558.00 |
EG Accrued income and payables due within one year | 15 690 480.00 | 17 653 507.00 | | 15 690 480.00 |
EI Including equity loans | 28 027.00 | | | 28 027.00 |
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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 | 10 180 492.00 | 9 855 836.00 | 20 036 328.00 | 10 180 492.00 |
FG Production sold - services | 5 271 669.00 | 87 164.00 | 5 358 833.00 | 5 271 669.00 |
FJ Net sales | 15 452 161.00 | 9 943 000.00 | 25 395 161.00 | 15 452 161.00 |
FM Inventory production | | | 2 718 177.00 | |
FO Operating subsidies | | | 8 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 569.00 | |
FQ Other income | | | 42 494.00 | |
FR Total operating income (I) | | | 28 785 072.00 | |
FS Purchases of goods (including customs duties) | | | 38 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 752 373.00 | |
FV Inventory change (raw materials and supplies) | | | 38 360.00 | |
FW Other purchases and external expenses | | | 11 222 548.00 | |
FX Taxes, duties, and similar payments | | | 1 380 964.00 | |
FY Salaries and Wages | | | 6 168 578.00 | |
FZ Social Security Contributions | | | 2 554 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190 904.00 | |
GF Total Operating Expenses (II) | | | 30 712 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 437.00 | |
GL Other interest and similar income | | | 12 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 995.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 69 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 995.00 | |
GR Interest and similar expenses | | | 224 420.00 | |
GS Negative differences of foreign exchange | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 232 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 707.00 | 701 360.00 | | 119 707.00 |
HB Exceptional income from capital transactions | 554 301.00 | 285 623.00 | | 554 301.00 |
HC Reversals of provisions and transfers of expenses | 51 106.00 | 12 806.00 | | 51 106.00 |
HD Total exceptional income (VII) | 999 789.00 | 1 094 658.00 | | 999 789.00 |
HE Exceptional expenses on management operations | 121 427.00 | 267 043.00 | | 121 427.00 |
HF Exceptional expenses on capital transactions | 455 444.00 | 1 766.00 | | 455 444.00 |
HG Exceptional depreciation and provisions | 54 759.00 | 40 617.00 | | 54 759.00 |
HH Total exceptional expenses (VIII) | 309 426.00 | 628 405.00 | | 309 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 362.00 | 466 253.00 | | 690 362.00 |
HK Income tax | -35 194.00 | 49 148.00 | | -35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 854 420.00 | 31 036 960.00 | | 29 854 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 218 591.00 | 30 623 028.00 | | 31 218 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 171.00 | 413 932.00 | | -1 364 171.00 |
HP References: Equipment leasing | 259 890.00 | 250 144.00 | | 259 890.00 |
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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 | 88 382 004.00 | | 1 915 666.00 | 88 382 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 370.00 | | | 49 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 851.00 | 22 755 995.00 | |
I4 DECREASES Grand Total | | 1 380 940.00 | 88 916 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326 089.00 | 64 587 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 536.00 | | 119 934.00 | 1 403 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 127 659.00 | | 1 786 324.00 | 64 127 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 801 438.00 | | 9 408.00 | 22 801 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 606 416.00 | | | 606 416.00 |
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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 | 53 022 804.00 | 1 402 205.00 | 659 431.00 | 53 022 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 370.00 | | | 49 370.00 |
PE DEPRECIATION Total including other intangible assets | 668 587.00 | 167 408.00 | | 668 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 304 847.00 | 1 234 797.00 | 659 431.00 | 52 304 847.00 |
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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 | 1 047 650.00 | 38 300.00 | 370 432.00 | 1 047 650.00 |
6E on fixed assets – tangible | 146 219.00 | | 12 806.00 | 146 219.00 |
6T Receivables | 62 119.00 | 3 593.00 | 32 972.00 | 62 119.00 |
6X Other provisions for depreciation | 11 220.00 | | | 11 220.00 |
7B Total provisions for depreciation | 219 558.00 | 3 593.00 | 45 778.00 | 219 558.00 |
7C Grand total | 1 267 208.00 | 41 893.00 | 416 210.00 | 1 267 208.00 |
UE of which provisions and reversals: - Operating | | 3 593.00 | 403 404.00 | |
UG - Financial | | 2 995.00 | | |
UJ - Exceptional | | 38 300.00 | 12 806.00 | |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8B Suppliers and Related Accounts | 5 572 434.00 | 5 572 434.00 | | 5 572 434.00 |
8C Staff and Related Accounts | 1 334 705.00 | 1 334 705.00 | | 1 334 705.00 |
8D Social Security and Other Social Organizations | 763 468.00 | 763 468.00 | | 763 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 391.00 | 229 391.00 | | 229 391.00 |
8L Deferred income | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 292 750.00 | | 292 750.00 | 292 750.00 |
UX Other trade receivables | 2 753 064.00 | 2 753 064.00 | | 2 753 064.00 |
UY Staff and related accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
UZ Social Security, other social security organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
VA Doubtful or disputed receivables | 122 886.00 | 122 886.00 | | 122 886.00 |
VB VAT | 581 734.00 | 581 734.00 | | 581 734.00 |
VC Group and associates | 3 932 895.00 | | 3 932 895.00 | 3 932 895.00 |
VG Loans with a maturity of up to one year at origin | 7 602 998.00 | 7 602 998.00 | | 7 602 998.00 |
VH Loans with a maturity of more than one year at origin | 5 424 442.00 | 1 442 726.00 | 2 936 689.00 | 5 424 442.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 556 963.00 | | | 1 556 963.00 |
VM Income taxes | 76 478.00 | 76 478.00 | | 76 478.00 |
VP Miscellaneous | 22 380.00 | 22 380.00 | | 22 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 296.00 | 522 296.00 | | 522 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 966.00 | 1 042 966.00 | | 1 042 966.00 |
VS Prepaid expenses | 239 366.00 | 239 366.00 | | 239 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 265.00 | 4 867 620.00 | 4 225 645.00 | 9 093 265.00 |
VW VAT | 128 536.00 | 128 536.00 | | 128 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 635 223.00 | 17 653 507.00 | 2 936 689.00 | 21 635 223.00 |
