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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 | 327 934.00 | 318 288.00 | 9 646.00 | 327 934.00 |
AR Technical installations, industrial equipment and tools | 214 042.00 | 200 666.00 | 13 377.00 | 214 042.00 |
AT Other tangible assets | 829 169.00 | 766 074.00 | 63 095.00 | 829 169.00 |
BB Receivables related to investments | 70 974.00 | | 70 974.00 | 70 974.00 |
BD Other fixed assets | 10 675.00 | 5 254.00 | 5 421.00 | 10 675.00 |
BH Other financial assets | 55 171.00 | | 55 171.00 | 55 171.00 |
BJ TOTAL (I) | 1 507 965.00 | 1 290 282.00 | 217 683.00 | 1 507 965.00 |
BL Raw materials, supplies | 1 163 229.00 | 62 977.00 | 1 100 253.00 | 1 163 229.00 |
BN Goods in progress | 470 731.00 | 40 400.00 | 430 331.00 | 470 731.00 |
BR Intermediate and finished products | 156 917.00 | 38 852.00 | 118 065.00 | 156 917.00 |
BV Advances and down payments on orders | 21 537.00 | | 21 537.00 | 21 537.00 |
BX Customers and related accounts | 884 767.00 | 2 250.00 | 882 517.00 | 884 767.00 |
BZ Other receivables | 455 244.00 | | 455 244.00 | 455 244.00 |
CF Cash and cash equivalents | 653 048.00 | | 653 048.00 | 653 048.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 3 822 108.00 | 144 479.00 | 3 677 630.00 | 3 822 108.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 616.00 | | 616.00 | 616.00 |
CO Grand total (0 to V) | 5 330 689.00 | 1 434 760.00 | 3 895 929.00 | 5 330 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 786.00 | 602 018.00 | | 213 786.00 |
DF Regulated reserves (1) | | 234 207.00 | | |
DH Retained earnings | -4 785.00 | | | -4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 855.00 | -1 126 421.00 | | 283 855.00 |
DL TOTAL (I) | 492 856.00 | -290 196.00 | | 492 856.00 |
DP Provisions for Risks | 85 107.00 | 8 637.00 | | 85 107.00 |
DQ Provisions for Expenses | 66 248.00 | 222 468.00 | | 66 248.00 |
DR TOTAL (IV) | 151 355.00 | 231 105.00 | | 151 355.00 |
DS Convertible Bond Issues | | 67 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 063 838.00 | 2 178 616.00 | | 2 063 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105.00 | 4 027.00 | | 9 105.00 |
DW Advances and down payments received on current orders | 10 386.00 | 2 592.00 | | 10 386.00 |
DX Trade payables and related accounts | 393 637.00 | 454 566.00 | | 393 637.00 |
DY Tax and social security liabilities | 652 986.00 | 689 405.00 | | 652 986.00 |
EA Other liabilities | 4 288.00 | 4 907.00 | | 4 288.00 |
EB Prepaid income (2) | 103 113.00 | 119 962.00 | | 103 113.00 |
EC TOTAL (IV) | 3 237 354.00 | 3 521 884.00 | | 3 237 354.00 |
ED (V) | 14 364.00 | 396.00 | | 14 364.00 |
EE Grand total (I to V) | 3 895 929.00 | 3 463 189.00 | | 3 895 929.00 |
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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 | 786 497.00 | 3 001 689.00 | 3 788 186.00 | 786 497.00 |
FG Production sold - services | 146 285.00 | 170 043.00 | 316 328.00 | 146 285.00 |
FJ Net sales | 932 782.00 | 3 171 732.00 | 4 104 514.00 | 932 782.00 |
FM Inventory production | | | -242 210.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 830.00 | |
FQ Other income | | | 59 785.00 | |
FR Total operating income (I) | | | 4 048 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 292.00 | |
FV Inventory change (raw materials and supplies) | | | -284 808.00 | |
FW Other purchases and external expenses | | | 969 528.00 | |
FX Taxes, duties, and similar payments | | | 30 527.00 | |
FY Salaries and Wages | | | 1 181 616.00 | |
FZ Social Security Contributions | | | 512 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 581.00 | |
GE Other Expenses | | | 29 564.00 | |
GF Total Operating Expenses (II) | | | 3 895 894.00 | |
GG - OPERATING RESULT (I - II) | | | 153 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 927.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 39 355.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GS Negative differences of foreign exchange | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331.00 | 151.00 | | 331.00 |
HC Reversals of provisions and transfers of expenses | 239 808.00 | 116 611.00 | | 239 808.00 |
HD Total exceptional income (VII) | 240 139.00 | 116 762.00 | | 240 139.00 |
HE Exceptional expenses on management operations | 149 859.00 | 632 544.00 | | 149 859.00 |
HF Exceptional expenses on capital transactions | 12 727.00 | 1 051.00 | | 12 727.00 |
HG Exceptional depreciation and provisions | 88 643.00 | 190 400.00 | | 88 643.00 |
HH Total exceptional expenses (VIII) | 251 229.00 | 823 995.00 | | 251 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 090.00 | -707 233.00 | | -11 090.00 |
HJ Employee participation in company results | 106 576.00 | | | 106 576.00 |
HK Income tax | -226 237.00 | -342 552.00 | | -226 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 412.00 | 4 792 669.00 | | 4 328 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 557.00 | 5 919 090.00 | | 4 044 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 855.00 | -1 126 421.00 | | 283 855.00 |
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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 | 1 531 067.00 | | 26 298.00 | 1 531 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 295.00 | 136 820.00 | |
I4 DECREASES Grand Total | | 49 400.00 | 1 507 965.00 | |
IO DECREASES Total including other intangible assets | | 17 515.00 | 327 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 589.00 | 1 043 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 897.00 | | 2 553.00 | 342 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 750.00 | | 19 050.00 | 1 043 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 420.00 | | 4 695.00 | 144 420.00 |
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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 | 1 295 111.00 | 26 589.00 | 36 673.00 | 1 295 111.00 |
PE DEPRECIATION Total including other intangible assets | 332 876.00 | 2 928.00 | 17 515.00 | 332 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 235.00 | 23 661.00 | 19 157.00 | 962 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 231 105.00 | 142 224.00 | 163 894.00 | 231 105.00 |
7C Grand total | 231 105.00 | 142 224.00 | 163 894.00 | 231 105.00 |
UE of which provisions and reversals: - Operating | | 53 581.00 | 5 456.00 | |
UJ - Exceptional | | 88 643.00 | 158 438.00 | |
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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 | 9 105.00 | | | 9 105.00 |
8C Staff and Related Accounts | 393 637.00 | 393 637.00 | | 393 637.00 |
8D Social Security and Other Social Organizations | 652 986.00 | 652 986.00 | | 652 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 103 113.00 | 103 113.00 | | 103 113.00 |
UT Other financial assets | 55 171.00 | | 55 171.00 | 55 171.00 |
UX Other trade receivables | 884 767.00 | 882 517.00 | 2 250.00 | 884 767.00 |
VG Loans with a maturity of up to one year at origin | 17 155.00 | 17 155.00 | | 17 155.00 |
VH Loans with a maturity of more than one year at origin | 2 046 682.00 | 333 711.00 | 1 097 403.00 | 2 046 682.00 |
VK Loans repaid during the year | 128 474.00 | | | 128 474.00 |
VP Miscellaneous | 455 244.00 | 365 244.00 | 90 000.00 | 455 244.00 |
VS Prepaid expenses | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 818.00 | 1 264 398.00 | 147 421.00 | 1 411 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 966.00 | 1 504 890.00 | 1 097 403.00 | 3 226 966.00 |
