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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 | 2 615 920.00 | 1 982 268.00 | 633 652.00 | 2 615 920.00 |
AH Goodwill | 7 839 538.00 | 7 839 538.00 | | 7 839 538.00 |
AJ Other Intangible Assets | | | | |
AN Land | 512 229.00 | 100 018.00 | 412 211.00 | 512 229.00 |
AP Buildings | 3 146 555.00 | 2 696 251.00 | 450 303.00 | 3 146 555.00 |
AR Technical installations, industrial equipment and tools | 5 880 401.00 | 4 572 372.00 | 1 308 029.00 | 5 880 401.00 |
AT Other tangible assets | 1 054 282.00 | 693 482.00 | 360 800.00 | 1 054 282.00 |
AV Fixed assets in progress | 607.00 | | 607.00 | 607.00 |
BF Loans | 323 247.00 | | 323 247.00 | 323 247.00 |
BH Other financial assets | 277 399.00 | | 277 399.00 | 277 399.00 |
BJ TOTAL (I) | 53 245 719.00 | 20 499 905.00 | 32 745 814.00 | 53 245 719.00 |
BL Raw materials, supplies | 15 799.00 | | 15 799.00 | 15 799.00 |
BN Goods in progress | | 905 112.00 | -905 112.00 | |
BR Intermediate and finished products | 1 319 981.00 | | 1 319 981.00 | 1 319 981.00 |
BT Goods | 21 706.00 | | 21 706.00 | 21 706.00 |
BV Advances and down payments on orders | 63 775.00 | | 63 775.00 | 63 775.00 |
BX Customers and related accounts | 24 232 525.00 | 1 095 778.00 | 23 136 747.00 | 24 232 525.00 |
BZ Other receivables | 22 293 598.00 | 95 891.00 | 22 197 707.00 | 22 293 598.00 |
CF Cash and cash equivalents | 1 401 968.00 | | 1 401 968.00 | 1 401 968.00 |
CH Prepaid expenses | 147 367.00 | | 147 367.00 | 147 367.00 |
CJ TOTAL (II) | 49 496 718.00 | 2 096 780.00 | 47 399 938.00 | 49 496 718.00 |
CN Currency translation adjustments (V) | 1 374 976.00 | | 1 374 976.00 | 1 374 976.00 |
CO Grand total (0 to V) | 104 117 414.00 | 22 596 686.00 | 81 520 728.00 | 104 117 414.00 |
CU Other investments | 30 504 690.00 | 1 776 689.00 | 28 728 001.00 | 30 504 690.00 |
CX Development or Research and Development Expenses | 1 090 852.00 | 839 286.00 | 251 565.00 | 1 090 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 472 420.00 | 29 472 420.00 | | 29 472 420.00 |
DC Revaluation differences | 224 149.00 | 224 149.00 | | 224 149.00 |
DD Legal reserve (1) | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
DH Retained earnings | 5 251 874.00 | 58 564.00 | | 5 251 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 689 312.00 | 5 193 311.00 | | -5 689 312.00 |
DK Regulated provisions | 2 197.00 | 2 197.00 | | 2 197.00 |
DL TOTAL (I) | 32 208 571.00 | 37 897 884.00 | | 32 208 571.00 |
DP Provisions for Risks | 1 760 977.00 | 1 064 839.00 | | 1 760 977.00 |
DQ Provisions for Expenses | 4 948 429.00 | 6 014 372.00 | | 4 948 429.00 |
DR TOTAL (IV) | 6 709 406.00 | 7 079 211.00 | | 6 709 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 122.00 | 1 409 755.00 | | 2 000 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 194 645.00 | 80 245.00 | | 194 645.00 |
DX Trade payables and related accounts | 32 798 436.00 | 13 170 946.00 | | 32 798 436.00 |
DY Tax and social security liabilities | 1 533 870.00 | 2 908 612.00 | | 1 533 870.00 |
EA Other liabilities | 5 392 109.00 | 6 021 417.00 | | 5 392 109.00 |
EC TOTAL (IV) | 41 919 184.00 | 23 590 976.00 | | 41 919 184.00 |
ED (V) | 683 568.00 | 275 442.00 | | 683 568.00 |
EE Grand total (I to V) | 81 520 728.00 | 68 843 513.00 | | 81 520 728.00 |
EG Accrued income and payables due within one year | | 23 510 731.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 122.00 | 1 409 755.00 | | 2 000 122.00 |
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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 | 4 634 012.00 | 27 601 421.00 | 32 235 432.00 | 4 634 012.00 |
FG Production sold - services | 60 959.00 | 10 188 899.00 | 10 249 857.00 | 60 959.00 |
FJ Net sales | 4 694 970.00 | 37 790 319.00 | 42 485 290.00 | 4 694 970.00 |
FM Inventory production | | | 118 583.00 | |
FN Capitalized production | | | -706.00 | |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 055.00 | |
FQ Other income | | | 241 197.00 | |
FR Total operating income (I) | | | 44 252 787.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 643.00 | |
FV Inventory change (raw materials and supplies) | | | -6 636.00 | |
FW Other purchases and external expenses | | | 34 174 412.00 | |
FX Taxes, duties, and similar payments | | | 1 126 268.00 | |
FY Salaries and Wages | | | 5 724 136.00 | |
FZ Social Security Contributions | | | 2 709 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 025.00 | |
GE Other Expenses | | | 4 037 267.00 | |
GF Total Operating Expenses (II) | | | 48 832 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 368.00 | |
GK Income from other securities and fixed asset receivables | | | 105 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 931.00 | |
GN Positive exchange differences | | | 895 174.00 | |
GP Total financial income (V) | | | 1 238 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 166 554.00 | |
GR Interest and similar expenses | | | 161 845.00 | |
GS Negative differences of foreign exchange | | | 525 566.00 | |
GU Total financial expenses (VI) | | | 2 853 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 968.00 | 588 802.00 | | 142 968.00 |
HB Exceptional income from capital transactions | | 38 219.00 | | |
HC Reversals of provisions and transfers of expenses | 503 757.00 | 247 329.00 | | 503 757.00 |
HD Total exceptional income (VII) | 646 725.00 | 874 350.00 | | 646 725.00 |
HE Exceptional expenses on management operations | 154 048.00 | 172 290.00 | | 154 048.00 |
HF Exceptional expenses on capital transactions | | 59 140.00 | | |
HG Exceptional depreciation and provisions | 92 153.00 | 506 843.00 | | 92 153.00 |
HH Total exceptional expenses (VIII) | 246 201.00 | 738 272.00 | | 246 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 524.00 | 136 078.00 | | 400 524.00 |
HK Income tax | -105 558.00 | -169 312.00 | | -105 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 138 201.00 | 58 421 683.00 | | 46 138 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 827 513.00 | 53 228 371.00 | | 51 827 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 689 312.00 | 5 193 311.00 | | -5 689 312.00 |
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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 | 53 545 055.00 | | 1 048 879.00 | 53 545 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 493.00 | | 158 358.00 | 932 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 068.00 | 31 105 335.00 | |
I4 DECREASES Grand Total | | 1 348 215.00 | 53 245 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090 852.00 | |
IO DECREASES Total including other intangible assets | | | 10 455 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 147.00 | 10 594 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 287 391.00 | | 168 067.00 | 10 287 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635 767.00 | | 722 454.00 | 10 635 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 689 403.00 | | | 31 689 403.00 |
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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 | 10 051 564.00 | 832 114.00 | | 10 051 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 429.00 | 69 858.00 | | 769 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 685 083.00 | 297 185.00 | | 1 685 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597 052.00 | 465 072.00 | | 7 597 052.00 |
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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 | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 798 436.00 | 32 798 436.00 | | 32 798 436.00 |
8D Social Security and Other Social Organizations | 1 533 870.00 | 1 533 870.00 | | 1 533 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392 110.00 | 5 392 110.00 | | 5 392 110.00 |
UP Loans | 323 247.00 | | 323 247.00 | 323 247.00 |
UT Other financial assets | 277 399.00 | | 277 399.00 | 277 399.00 |
UX Other trade receivables | 24 232 525.00 | 24 232 525.00 | | 24 232 525.00 |
VG Loans with a maturity of up to one year at origin | 2 000 122.00 | 2 000 122.00 | | 2 000 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 293 598.00 | 22 293 598.00 | | 22 293 598.00 |
VS Prepaid expenses | 147 367.00 | 147 367.00 | | 147 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 274 135.00 | 46 673 489.00 | 600 646.00 | 47 274 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 724 539.00 | 41 724 539.00 | | 41 724 539.00 |
