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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 | 4 121 321.00 | 1 162 443.00 | 2 958 878.00 | 4 121 321.00 |
AH Goodwill | 21 508 058.00 | | 21 508 058.00 | 21 508 058.00 |
AJ Other Intangible Assets | 81 086.00 | | 81 086.00 | 81 086.00 |
AN Land | 199 800.00 | | 199 800.00 | 199 800.00 |
AP Buildings | 34 343 324.00 | 7 152 088.00 | 27 191 235.00 | 34 343 324.00 |
AR Technical installations, industrial equipment and tools | 12 808 837.00 | 4 333 446.00 | 8 475 390.00 | 12 808 837.00 |
AT Other tangible assets | 3 676 623.00 | 1 462 430.00 | 2 214 193.00 | 3 676 623.00 |
AV Fixed assets in progress | 754 769.00 | | 754 769.00 | 754 769.00 |
BH Other financial assets | 1 798 959.00 | | 1 798 959.00 | 1 798 959.00 |
BJ TOTAL (I) | 81 171 268.00 | 14 396 198.00 | 66 775 069.00 | 81 171 268.00 |
BL Raw materials, supplies | 1 348 073.00 | | 1 348 073.00 | 1 348 073.00 |
BV Advances and down payments on orders | 479 940.00 | | 479 940.00 | 479 940.00 |
BX Customers and related accounts | 1 044 535.00 | | 1 044 535.00 | 1 044 535.00 |
BZ Other receivables | 53 534 533.00 | | 53 534 533.00 | 53 534 533.00 |
CF Cash and cash equivalents | 4 453 328.00 | | 4 453 328.00 | 4 453 328.00 |
CH Prepaid expenses | 2 392 503.00 | | 2 392 503.00 | 2 392 503.00 |
CJ TOTAL (II) | 63 252 914.00 | | 63 252 914.00 | 63 252 914.00 |
CO Grand total (0 to V) | 144 424 183.00 | 14 396 198.00 | 130 027 984.00 | 144 424 183.00 |
CR Shares due in more than one year | 371 247.00 | | | 371 247.00 |
CU Other investments | 670 671.00 | | 670 671.00 | 670 671.00 |
CX Development or Research and Development Expenses | 1 207 815.00 | 285 789.00 | 922 025.00 | 1 207 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 010 000.00 | 45 010 000.00 | | 45 010 000.00 |
DH Retained earnings | -2 150 904.00 | -1 716 722.00 | | -2 150 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 925 876.00 | -434 181.00 | | -6 925 876.00 |
DJ Investment subsidies | 511 669.00 | 383 469.00 | | 511 669.00 |
DL TOTAL (I) | 36 444 887.00 | 43 242 564.00 | | 36 444 887.00 |
DP Provisions for Risks | 1 864 451.00 | 537 581.00 | | 1 864 451.00 |
DQ Provisions for Expenses | 35 701.00 | 35 701.00 | | 35 701.00 |
DR TOTAL (IV) | 1 900 152.00 | 573 282.00 | | 1 900 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 157 221.00 | 34 242 409.00 | | 46 157 221.00 |
DX Trade payables and related accounts | 32 150 128.00 | 27 393 794.00 | | 32 150 128.00 |
DY Tax and social security liabilities | 12 606 423.00 | 11 777 852.00 | | 12 606 423.00 |
DZ Fixed asset liabilities and related accounts | | 7 483.00 | | |
EA Other liabilities | 769 171.00 | 1 453 289.00 | | 769 171.00 |
EC TOTAL (IV) | 91 682 944.00 | 74 874 828.00 | | 91 682 944.00 |
EE Grand total (I to V) | 130 027 984.00 | 118 690 676.00 | | 130 027 984.00 |
EG Accrued income and payables due within one year | | 40 632 419.00 | | |
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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 | | | 136 735 474.00 | |
FJ Net sales | | | 136 735 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 078.00 | |
FQ Other income | | | 104 896.00 | |
FR Total operating income (I) | | | 138 589 449.00 | |
FU Purchases of raw materials and other supplies | | | 34 961 812.00 | |
FV Inventory change (raw materials and supplies) | | | -50 122.00 | |
FW Other purchases and external expenses | | | 48 453 779.00 | |
FX Taxes, duties, and similar payments | | | 3 152 696.00 | |
FY Salaries and Wages | | | 34 307 902.00 | |
FZ Social Security Contributions | | | 9 177 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225 352.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 437 706.00 | |
GF Total Operating Expenses (II) | | | 146 113 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523 929.00 | |
GL Other interest and similar income | | | 572 267.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 572 275.00 | |
GR Interest and similar expenses | | | 1 182 543.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 182 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 21 860.00 | | 500.00 |
HB Exceptional income from capital transactions | 53 870.00 | 30 116.00 | | 53 870.00 |
HC Reversals of provisions and transfers of expenses | 1 541 457.00 | | | 1 541 457.00 |
HD Total exceptional income (VII) | 1 595 827.00 | 51 976.00 | | 1 595 827.00 |
HE Exceptional expenses on management operations | 105 652.00 | 6 259.00 | | 105 652.00 |
HF Exceptional expenses on capital transactions | 296 219.00 | | | 296 219.00 |
HG Exceptional depreciation and provisions | | 1 541 457.00 | | |
HH Total exceptional expenses (VIII) | 401 871.00 | 1 547 716.00 | | 401 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 956.00 | -1 495 740.00 | | 1 193 956.00 |
HK Income tax | -14 400.00 | -8 000.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 757 552.00 | 171 925 359.00 | | 140 757 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 683 429.00 | 172 359 541.00 | | 147 683 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 925 876.00 | -434 181.00 | | -6 925 876.00 |
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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 | 76 083 931.00 | | 11 706 880.00 | 76 083 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 208 718.00 | | | 1 208 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 630.00 | |
I4 DECREASES Grand Total | 5 651 625.00 | 967 918.00 | 81 171 268.00 | 5 651 625.00 |
IN DECREASES Start-up, development, or research expenses | | 902.00 | 1 207 815.00 | |
IO DECREASES Total including other intangible assets | | 71 780.00 | 25 710 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 651 625.00 | 895 235.00 | 51 783 355.00 | 5 651 625.00 |
KD ACQUISITIONS Total including other intangible assets | 25 625 452.00 | | 156 795.00 | 25 625 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 850 138.00 | | 11 480 078.00 | 46 850 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 622.00 | | 70 007.00 | 2 399 622.00 |
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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 | 8 230 651.00 | 6 225 352.00 | 59 805.00 | 8 230 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 890.00 | 171 899.00 | | 113 890.00 |
PE DEPRECIATION Total including other intangible assets | 682 266.00 | 479 742.00 | -434.00 | 682 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 434 494.00 | 5 573 711.00 | 60 240.00 | 7 434 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 573 282.00 | 1 326 869.00 | | 573 282.00 |
6A on fixed assets – intangible | 316 503.00 | | 316 503.00 | 316 503.00 |
6E on fixed assets – tangible | 1 451 001.00 | | 1 451 001.00 | 1 451 001.00 |
7B Total provisions for depreciation | 1 767 505.00 | | 1 767 505.00 | 1 767 505.00 |
7C Grand total | 2 340 787.00 | 1 326 869.00 | 1 767 505.00 | 2 340 787.00 |
UE of which provisions and reversals: - Operating | | 1 326 869.00 | | |
UJ - Exceptional | | | 1 767 505.00 | |
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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 | 32 150 128.00 | 32 150 128.00 | | 32 150 128.00 |
8C Staff and Related Accounts | 7 316 388.00 | 7 316 388.00 | | 7 316 388.00 |
8D Social Security and Other Social Organizations | 3 868 147.00 | 3 868 147.00 | | 3 868 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 171.00 | 769 171.00 | | 769 171.00 |
UT Other financial assets | 1 798 959.00 | | 1 798 959.00 | 1 798 959.00 |
UX Other trade receivables | 1 044 535.00 | 1 044 535.00 | | 1 044 535.00 |
UY Staff and related accounts | 791 749.00 | 791 749.00 | | 791 749.00 |
UZ Social Security, other social security organizations | 53 833.00 | 53 833.00 | | 53 833.00 |
VB VAT | 5 102 631.00 | 5 102 631.00 | | 5 102 631.00 |
VC Group and associates | 43 489 422.00 | 43 489 422.00 | | 43 489 422.00 |
VH Loans with a maturity of more than one year at origin | 10 184 717.00 | 184 717.00 | 10 000 000.00 | 10 184 717.00 |
VI Group and Associates | 35 972 504.00 | 36 104.00 | 35 936 400.00 | 35 972 504.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 1 819 998.00 | 1 819 998.00 | | 1 819 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168 458.00 | 1 168 458.00 | | 1 168 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 898.00 | 2 276 898.00 | | 2 276 898.00 |
VS Prepaid expenses | 2 392 503.00 | 2 392 503.00 | | 2 392 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 770 531.00 | 56 971 572.00 | 1 798 959.00 | 58 770 531.00 |
VW VAT | 253 427.00 | 253 427.00 | | 253 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 682 944.00 | 45 746 544.00 | 45 936 400.00 | 91 682 944.00 |
