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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 | 1 888 814.00 | 1 477 318.00 | 411 496.00 | 1 888 814.00 |
AH Goodwill | 5 275 225.00 | 2 373 851.00 | 2 901 374.00 | 5 275 225.00 |
AN Land | 1 545 750.00 | | 1 545 750.00 | 1 545 750.00 |
AP Buildings | 27 526 174.00 | 2 925 461.00 | 24 600 712.00 | 27 526 174.00 |
AR Technical installations, industrial equipment and tools | 67 986 158.00 | 10 232 432.00 | 57 753 726.00 | 67 986 158.00 |
AT Other tangible assets | 801 228.00 | 448 532.00 | 352 695.00 | 801 228.00 |
AV Fixed assets in progress | 2 253 145.00 | | 2 253 145.00 | 2 253 145.00 |
AX Advances and down payments | 188 500.00 | | 188 500.00 | 188 500.00 |
BH Other financial assets | 38 325.00 | | 38 325.00 | 38 325.00 |
BJ TOTAL (I) | 107 503 320.00 | 17 457 596.00 | 90 045 723.00 | 107 503 320.00 |
BL Raw materials, supplies | 4 587 427.00 | | 4 587 427.00 | 4 587 427.00 |
BR Intermediate and finished products | 5 746 672.00 | 428 276.00 | 5 318 395.00 | 5 746 672.00 |
BV Advances and down payments on orders | 53 504.00 | | 53 504.00 | 53 504.00 |
BX Customers and related accounts | 12 194 463.00 | | 12 194 463.00 | 12 194 463.00 |
BZ Other receivables | 1 688 183.00 | | 1 688 183.00 | 1 688 183.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 5 312 034.00 | | 5 312 034.00 | 5 312 034.00 |
CH Prepaid expenses | 481 177.00 | | 481 177.00 | 481 177.00 |
CJ TOTAL (II) | 30 064 142.00 | 428 276.00 | 29 635 866.00 | 30 064 142.00 |
CO Grand total (0 to V) | 137 567 463.00 | 17 885 873.00 | 119 681 590.00 | 137 567 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 450 000.00 | 17 450 000.00 | | 17 450 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -15 361 888.00 | 375 334.00 | | -15 361 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 600 364.00 | -15 737 223.00 | | -10 600 364.00 |
DJ Investment subsidies | 2 773 598.00 | 2 976 350.00 | | 2 773 598.00 |
DL TOTAL (I) | 4 261 344.00 | 15 064 461.00 | | 4 261 344.00 |
DP Provisions for Risks | 604 839.00 | 228 342.00 | | 604 839.00 |
DQ Provisions for Expenses | 1 582 044.00 | 1 511 610.00 | | 1 582 044.00 |
DR TOTAL (IV) | 2 186 883.00 | 1 739 952.00 | | 2 186 883.00 |
DU Loans and Debts from Credit Institutions (3) | 97 454 505.00 | 99 900 593.00 | | 97 454 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 680.00 | 240 702.00 | | 99 680.00 |
DX Trade payables and related accounts | 10 440 644.00 | 12 452 528.00 | | 10 440 644.00 |
DY Tax and social security liabilities | 4 816 667.00 | 4 860 987.00 | | 4 816 667.00 |
DZ Fixed asset liabilities and related accounts | 372 298.00 | 190 631.00 | | 372 298.00 |
EA Other liabilities | 49 565.00 | 52 219.00 | | 49 565.00 |
EC TOTAL (IV) | 113 233 362.00 | 117 697 660.00 | | 113 233 362.00 |
EE Grand total (I to V) | 119 681 590.00 | 134 502 073.00 | | 119 681 590.00 |
EG Accrued income and payables due within one year | | 62 626 231.00 | | |
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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 | 63 544 411.00 | 55 140 520.00 | 118 684 931.00 | 63 544 411.00 |
FG Production sold - services | 213 244.00 | 87 229.00 | 300 473.00 | 213 244.00 |
FJ Net sales | 63 757 655.00 | 55 227 749.00 | 118 985 404.00 | 63 757 655.00 |
FM Inventory production | | | 1 275 401.00 | |
FN Capitalized production | | | 506 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 768.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 121 145 123.00 | |
FU Purchases of raw materials and other supplies | | | 77 333 867.00 | |
FV Inventory change (raw materials and supplies) | | | 547 788.00 | |
FW Other purchases and external expenses | | | 26 763 400.00 | |
FX Taxes, duties, and similar payments | | | 955 481.00 | |
FY Salaries and Wages | | | 12 094 198.00 | |
FZ Social Security Contributions | | | 4 489 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 713.00 | |
GE Other Expenses | | | 14 375.00 | |
GF Total Operating Expenses (II) | | | 130 130 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985 118.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 594 485.00 | |
GU Total financial expenses (VI) | | | 1 594 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 054 240.00 | | |
HB Exceptional income from capital transactions | 209 752.00 | 248 100.00 | | 209 752.00 |
HD Total exceptional income (VII) | 209 752.00 | 1 302 340.00 | | 209 752.00 |
HE Exceptional expenses on management operations | 189 638.00 | 832 681.00 | | 189 638.00 |
HF Exceptional expenses on capital transactions | 193 002.00 | 262 773.00 | | 193 002.00 |
HH Total exceptional expenses (VIII) | 382 641.00 | 1 095 455.00 | | 382 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 889.00 | 206 884.00 | | -172 889.00 |
HK Income tax | -151 826.00 | -115 555.00 | | -151 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 355 178.00 | 119 365 039.00 | | 121 355 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 955 542.00 | 135 102 262.00 | | 131 955 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 600 364.00 | -15 737 223.00 | | -10 600 364.00 |
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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 | 104 411 020.00 | | 7 696 525.00 | 104 411 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 38 325.00 | |
I4 DECREASES Grand Total | 4 369 444.00 | 234 780.00 | 107 503 320.00 | 4 369 444.00 |
IO DECREASES Total including other intangible assets | | | 7 164 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 369 444.00 | 234 406.00 | 100 300 956.00 | 4 369 444.00 |
KD ACQUISITIONS Total including other intangible assets | 7 148 805.00 | | 15 235.00 | 7 148 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 223 516.00 | | 7 681 290.00 | 97 223 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 698.00 | | | 38 698.00 |
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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 | 10 679 442.00 | 6 819 559.00 | 41 405.00 | 10 679 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 945 884.00 | 905 285.00 | | 2 945 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 733 557.00 | 5 914 274.00 | 41 405.00 | 7 733 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 952.00 | 684 161.00 | 237 229.00 | 1 739 952.00 |
6N Inventories and work in progress | 139 539.00 | 428 276.00 | 139 539.00 | 139 539.00 |
7B Total provisions for depreciation | 139 539.00 | 428 276.00 | 139 539.00 | 139 539.00 |
7C Grand total | 1 879 491.00 | 1 112 437.00 | 376 768.00 | 1 879 491.00 |
UE of which provisions and reversals: - Operating | | 1 112 437.00 | 376 768.00 | |
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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 | 99 680.00 | 99 680.00 | | 99 680.00 |
8B Suppliers and Related Accounts | 10 440 644.00 | 10 440 644.00 | | 10 440 644.00 |
8C Staff and Related Accounts | 2 669 368.00 | 2 669 368.00 | | 2 669 368.00 |
8D Social Security and Other Social Organizations | 1 813 098.00 | 1 813 098.00 | | 1 813 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 298.00 | 372 298.00 | | 372 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 565.00 | 49 565.00 | | 49 565.00 |
UT Other financial assets | 38 325.00 | | 38 325.00 | 38 325.00 |
UX Other trade receivables | 12 194 463.00 | 12 194 463.00 | | 12 194 463.00 |
UY Staff and related accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
VB VAT | 790 439.00 | 790 439.00 | | 790 439.00 |
VC Group and associates | 5 729.00 | 5 729.00 | | 5 729.00 |
VG Loans with a maturity of up to one year at origin | 50 025 992.00 | 50 025 992.00 | | 50 025 992.00 |
VH Loans with a maturity of more than one year at origin | 47 428 513.00 | | 47 428 513.00 | 47 428 513.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 13 643 000.00 | | | 13 643 000.00 |
VM Income taxes | 637 916.00 | 637 916.00 | | 637 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 201.00 | 334 201.00 | | 334 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 522.00 | 235 522.00 | | 235 522.00 |
VS Prepaid expenses | 481 177.00 | 379 842.00 | 101 335.00 | 481 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402 149.00 | 14 262 489.00 | 139 660.00 | 14 402 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 233 362.00 | 65 804 849.00 | 47 428 513.00 | 113 233 362.00 |
