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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 | 844 754.00 | 786 146.00 | 58 608.00 | 844 754.00 |
AH Goodwill | 775 966.00 | | 775 966.00 | 775 966.00 |
AJ Other Intangible Assets | 46 677.00 | | 46 677.00 | 46 677.00 |
AP Buildings | 8 569 522.00 | 5 133 677.00 | 3 435 846.00 | 8 569 522.00 |
AR Technical installations, industrial equipment and tools | 5 258 832.00 | 4 580 196.00 | 678 636.00 | 5 258 832.00 |
AT Other tangible assets | 11 916 469.00 | 10 259 648.00 | 1 656 821.00 | 11 916 469.00 |
AV Fixed assets in progress | 6 138 328.00 | | 6 138 328.00 | 6 138 328.00 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BF Loans | 687 307.00 | | 687 307.00 | 687 307.00 |
BH Other financial assets | 525 381.00 | | 525 381.00 | 525 381.00 |
BJ TOTAL (I) | 34 917 852.00 | 20 759 666.00 | 14 158 186.00 | 34 917 852.00 |
BL Raw materials, supplies | 1 500 127.00 | | 1 500 127.00 | 1 500 127.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 26 422 260.00 | 38 248.00 | 26 384 012.00 | 26 422 260.00 |
BZ Other receivables | 4 457 320.00 | | 4 457 320.00 | 4 457 320.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 3 712 868.00 | | 3 712 868.00 | 3 712 868.00 |
CH Prepaid expenses | 160 152.00 | | 160 152.00 | 160 152.00 |
CJ TOTAL (II) | 36 300 900.00 | 38 248.00 | 36 262 652.00 | 36 300 900.00 |
CO Grand total (0 to V) | 71 218 751.00 | 20 797 913.00 | 50 420 838.00 | 71 218 751.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 067.00 | 40 067.00 | | 40 067.00 |
DB Share, merger, contribution premiums, etc. | 626 357.00 | 626 357.00 | | 626 357.00 |
DC Revaluation differences | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 75 885.00 | 75 885.00 | | 75 885.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 37 899.00 | 37 899.00 | | 37 899.00 |
DH Retained earnings | -316 421.00 | 1 944 525.00 | | -316 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 784.00 | -2 260 946.00 | | -1 460 784.00 |
DJ Investment subsidies | 691 862.00 | 40 000.00 | | 691 862.00 |
DL TOTAL (I) | -232 722.00 | 576 200.00 | | -232 722.00 |
DP Provisions for Risks | 337 665.00 | 624 299.00 | | 337 665.00 |
DQ Provisions for Expenses | 110 683.00 | 116 189.00 | | 110 683.00 |
DR TOTAL (IV) | 448 348.00 | 740 488.00 | | 448 348.00 |
DU Loans and Debts from Credit Institutions (3) | 694 548.00 | 97 741.00 | | 694 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 587.00 | 5 458 696.00 | | 8 380 587.00 |
DW Advances and down payments received on current orders | 22 013 327.00 | 19 926 517.00 | | 22 013 327.00 |
DX Trade payables and related accounts | 6 328 818.00 | 4 734 389.00 | | 6 328 818.00 |
DY Tax and social security liabilities | 2 839 606.00 | 3 032 763.00 | | 2 839 606.00 |
DZ Fixed asset liabilities and related accounts | 1 602 938.00 | 268 577.00 | | 1 602 938.00 |
EA Other liabilities | 8 333 158.00 | 1 509 530.00 | | 8 333 158.00 |
EB Prepaid income (2) | 12 230.00 | 58 697.00 | | 12 230.00 |
EC TOTAL (IV) | 50 205 212.00 | 35 086 910.00 | | 50 205 212.00 |
EE Grand total (I to V) | 50 420 838.00 | 36 403 598.00 | | 50 420 838.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 9 454 608.00 | | 9 454 608.00 | 9 454 608.00 |
FG Production sold - services | 26 708 838.00 | | 26 708 838.00 | 26 708 838.00 |
FJ Net sales | 36 163 445.00 | | 36 163 445.00 | 36 163 445.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 088 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 929.00 | |
FQ Other income | | | 20 405.00 | |
FR Total operating income (I) | | | 39 515 726.00 | |
FS Purchases of goods (including customs duties) | | | 9 645 563.00 | |
FT Inventory change (goods) | | | -28 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 760 287.00 | |
FV Inventory change (raw materials and supplies) | | | -119 361.00 | |
FW Other purchases and external expenses | | | 8 400 309.00 | |
FX Taxes, duties, and similar payments | | | 1 559 778.00 | |
FY Salaries and Wages | | | 11 292 405.00 | |
FZ Social Security Contributions | | | 4 424 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 774.00 | |
GE Other Expenses | | | 106 901.00 | |
GF Total Operating Expenses (II) | | | 40 537 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 625.00 | |
GL Other interest and similar income | | | 50 187.00 | |
GP Total financial income (V) | | | 50 187.00 | |
GR Interest and similar expenses | | | 235 356.00 | |
GU Total financial expenses (VI) | | | 235 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 402.00 | 39 058.00 | | 38 402.00 |
HB Exceptional income from capital transactions | 135 683.00 | 2 100.00 | | 135 683.00 |
HC Reversals of provisions and transfers of expenses | | 480 038.00 | | |
HD Total exceptional income (VII) | 174 085.00 | 521 195.00 | | 174 085.00 |
HE Exceptional expenses on management operations | 36 150.00 | 22 439.00 | | 36 150.00 |
HF Exceptional expenses on capital transactions | 436 319.00 | 87 497.00 | | 436 319.00 |
HG Exceptional depreciation and provisions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | 472 469.00 | 113 370.00 | | 472 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 384.00 | 407 825.00 | | -298 384.00 |
HK Income tax | -44 394.00 | -10 832.00 | | -44 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 739 998.00 | 35 439 528.00 | | 39 739 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 200 782.00 | 37 700 474.00 | | 41 200 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 784.00 | -2 260 946.00 | | -1 460 784.00 |
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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 | 31 097 751.00 | | 3 820 101.00 | 31 097 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367 305.00 | |
I4 DECREASES Grand Total | | | 34 917 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 883 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 922.00 | | 77 474.00 | 1 589 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 227 828.00 | | 3 655 323.00 | 28 227 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 001.00 | | 87 304.00 | 1 280 001.00 |
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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 | 19 350 543.00 | 1 409 123.00 | | 19 350 543.00 |
PE DEPRECIATION Total including other intangible assets | 735 587.00 | 50 558.00 | | 735 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614 955.00 | 1 358 565.00 | | 18 614 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 335.00 | 38 248.00 | 55 335.00 | 55 335.00 |
6T Receivables | 55 335.00 | 38 248.00 | 55 335.00 | 55 335.00 |
7C Grand total | 55 335.00 | 38 248.00 | 55 335.00 | 55 335.00 |
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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 | 8 380 587.00 | 819 442.00 | 4 228 215.00 | 8 380 587.00 |
8B Suppliers and Related Accounts | 6 328 818.00 | 6 328 818.00 | | 6 328 818.00 |
8C Staff and Related Accounts | 1 199 791.00 | 1 199 791.00 | | 1 199 791.00 |
8D Social Security and Other Social Organizations | 1 317 256.00 | 1 317 256.00 | | 1 317 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602 938.00 | 1 602 938.00 | | 1 602 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 736 553.00 | 22 736 553.00 | | 22 736 553.00 |
8L Deferred income | 12 230.00 | 12 230.00 | | 12 230.00 |
UL Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
UP Loans | 687 307.00 | | 687 307.00 | 687 307.00 |
UT Other financial assets | 525 381.00 | | 525 381.00 | 525 381.00 |
UX Other trade receivables | 26 422 260.00 | 26 422 260.00 | | 26 422 260.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 140 548.00 | 140 548.00 | | 140 548.00 |
VC Group and associates | 1 137 040.00 | 1 137 040.00 | | 1 137 040.00 |
VG Loans with a maturity of up to one year at origin | 694 548.00 | 694 548.00 | | 694 548.00 |
VI Group and Associates | 7 609 932.00 | 7 609 932.00 | | 7 609 932.00 |
VJ Loans taken out during the year | 3 429 000.00 | | | 3 429 000.00 |
VK Loans repaid during the year | 658 927.00 | | | 658 927.00 |
VP Miscellaneous | 1 457 347.00 | 1 457 347.00 | | 1 457 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 308.00 | 294 308.00 | | 294 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 575.00 | 1 719 575.00 | | 1 719 575.00 |
VS Prepaid expenses | 160 152.00 | 160 152.00 | | 160 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 402 899.00 | 31 039 732.00 | 1 363 168.00 | 32 402 899.00 |
VW VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 205 212.00 | 42 644 067.00 | 4 228 215.00 | 50 205 212.00 |
