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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 | 8 880 052.00 | 6 625 572.00 | 2 254 480.00 | 8 880 052.00 |
AH Goodwill | 3 812 196.00 | | 3 812 196.00 | 3 812 196.00 |
AN Land | 1 291 514.00 | 610 323.00 | 681 190.00 | 1 291 514.00 |
AP Buildings | 15 665 056.00 | 12 116 754.00 | 3 548 302.00 | 15 665 056.00 |
AR Technical installations, industrial equipment and tools | 33 134 136.00 | 27 203 018.00 | 5 931 118.00 | 33 134 136.00 |
AT Other tangible assets | 622 451.00 | 455 395.00 | 167 056.00 | 622 451.00 |
AV Fixed assets in progress | 2 378 800.00 | | 2 378 800.00 | 2 378 800.00 |
BH Other financial assets | 292 609.00 | | 292 609.00 | 292 609.00 |
BJ TOTAL (I) | 128 793 054.00 | 67 922 999.00 | 60 870 055.00 | 128 793 054.00 |
BL Raw materials, supplies | 8 002 314.00 | 940 273.00 | 7 062 041.00 | 8 002 314.00 |
BN Goods in progress | 1 546 864.00 | | 1 546 864.00 | 1 546 864.00 |
BR Intermediate and finished products | 4 229 314.00 | 413 832.00 | 3 815 482.00 | 4 229 314.00 |
BT Goods | 4 044 886.00 | 420 933.00 | 3 623 953.00 | 4 044 886.00 |
BV Advances and down payments on orders | 148 277.00 | | 148 277.00 | 148 277.00 |
BX Customers and related accounts | 12 860 330.00 | | 12 860 330.00 | 12 860 330.00 |
BZ Other receivables | 3 834 353.00 | 700 000.00 | 3 134 353.00 | 3 834 353.00 |
CF Cash and cash equivalents | 2 235 967.00 | | 2 235 967.00 | 2 235 967.00 |
CH Prepaid expenses | 375 023.00 | | 375 023.00 | 375 023.00 |
CJ TOTAL (II) | 37 277 328.00 | 2 475 038.00 | 34 802 289.00 | 37 277 328.00 |
CN Currency translation adjustments (V) | 21 708.00 | | 21 708.00 | 21 708.00 |
CO Grand total (0 to V) | 166 092 090.00 | 70 398 037.00 | 95 694 052.00 | 166 092 090.00 |
CU Other investments | 62 171 864.00 | 20 857 500.00 | 41 314 364.00 | 62 171 864.00 |
CX Development or Research and Development Expenses | 544 377.00 | 54 437.00 | 489 939.00 | 544 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 179 328.00 | 47 179 328.00 | | 47 179 328.00 |
DB Share, merger, contribution premiums, etc. | 1 588 642.00 | 1 588 642.00 | | 1 588 642.00 |
DC Revaluation differences | 201 273.00 | 201 273.00 | | 201 273.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DH Retained earnings | -11 434 555.00 | -5.00 | | -11 434 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012 872.00 | -11 434 550.00 | | -9 012 872.00 |
DK Regulated provisions | 512 518.00 | 473 615.00 | | 512 518.00 |
DL TOTAL (I) | 29 331 361.00 | 38 305 330.00 | | 29 331 361.00 |
DP Provisions for Risks | 2 927 711.00 | 2 824 031.00 | | 2 927 711.00 |
DQ Provisions for Expenses | 189 158.00 | 220 508.00 | | 189 158.00 |
DR TOTAL (IV) | 3 116 869.00 | 3 044 539.00 | | 3 116 869.00 |
DU Loans and Debts from Credit Institutions (3) | 42 848.00 | 46 323.00 | | 42 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 015 000.00 | 32 019 000.00 | | 32 015 000.00 |
DW Advances and down payments received on current orders | 25 263.00 | 53 574.00 | | 25 263.00 |
DX Trade payables and related accounts | 11 723 491.00 | 11 396 867.00 | | 11 723 491.00 |
DY Tax and social security liabilities | 9 173 422.00 | 8 803 580.00 | | 9 173 422.00 |
EA Other liabilities | 10 245 564.00 | 854 104.00 | | 10 245 564.00 |
EC TOTAL (IV) | 63 225 588.00 | 53 173 447.00 | | 63 225 588.00 |
ED (V) | 20 235.00 | 6 952.00 | | 20 235.00 |
EE Grand total (I to V) | 95 694 052.00 | 94 530 267.00 | | 95 694 052.00 |
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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 | 5 742 350.00 | 27 240 754.00 | 32 983 104.00 | 5 742 350.00 |
FD Production sold - goods | 14 562 281.00 | 45 689 882.00 | 60 252 164.00 | 14 562 281.00 |
FG Production sold - services | 8 047 740.00 | 1 210 958.00 | 9 258 698.00 | 8 047 740.00 |
FJ Net sales | 28 352 371.00 | 74 141 594.00 | 102 493 965.00 | 28 352 371.00 |
FM Inventory production | | | 627 057.00 | |
FN Capitalized production | | | 414 500.00 | |
FO Operating subsidies | | | 5 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 163.00 | |
FQ Other income | | | 664 815.00 | |
FR Total operating income (I) | | | 104 686 095.00 | |
FS Purchases of goods (including customs duties) | | | 31 337 327.00 | |
FT Inventory change (goods) | | | -97 903.00 | |
FU Purchases of raw materials and other supplies | | | 25 871 414.00 | |
FV Inventory change (raw materials and supplies) | | | -2 073 325.00 | |
FW Other purchases and external expenses | | | 20 463 087.00 | |
FX Taxes, duties, and similar payments | | | 976 509.00 | |
FY Salaries and Wages | | | 18 178 823.00 | |
FZ Social Security Contributions | | | 11 111 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 708.00 | |
GE Other Expenses | | | 408 993.00 | |
GF Total Operating Expenses (II) | | | 109 461 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625 568.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 380.00 | |
GP Total financial income (V) | | | 1 645 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 480 000.00 | |
GR Interest and similar expenses | | | 1 565 744.00 | |
GS Negative differences of foreign exchange | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 6 047 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 177 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 728.00 | | | 43 728.00 |
HC Reversals of provisions and transfers of expenses | 1 994.00 | 11 361.00 | | 1 994.00 |
HD Total exceptional income (VII) | 45 722.00 | 11 361.00 | | 45 722.00 |
HE Exceptional expenses on management operations | | 393 454.00 | | |
HF Exceptional expenses on capital transactions | 30 936.00 | | | 30 936.00 |
HG Exceptional depreciation and provisions | 40 897.00 | 688 582.00 | | 40 897.00 |
HH Total exceptional expenses (VIII) | 71 833.00 | 1 082 036.00 | | 71 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 111.00 | -1 070 674.00 | | -26 111.00 |
HK Income tax | -190 910.00 | -469 979.00 | | -190 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 377 030.00 | 96 346 091.00 | | 106 377 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 389 902.00 | 107 780 641.00 | | 115 389 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 012 872.00 | -11 434 550.00 | | -9 012 872.00 |
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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 | 123 640 268.00 | | 9 981 348.00 | 123 640 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 544 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 464 473.00 | |
I4 DECREASES Grand Total | 4 828 562.00 | | 128 793 054.00 | 4 828 562.00 |
IN DECREASES Start-up, development, or research expenses | | | 544 377.00 | |
IO DECREASES Total including other intangible assets | | | 12 692 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 828 562.00 | | 53 091 956.00 | 4 828 562.00 |
KD ACQUISITIONS Total including other intangible assets | 11 289 386.00 | | 1 402 862.00 | 11 289 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 434 479.00 | | 4 486 039.00 | 53 434 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 916 404.00 | | 3 548 069.00 | 58 916 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 378 800.00 | | | 2 378 800.00 |
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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 | 45 424 604.00 | 2 851 798.00 | 1 210 903.00 | 45 424 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54 437.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 664 018.00 | 961 553.00 | | 5 664 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760 585.00 | 1 835 807.00 | 1 210 903.00 | 39 760 585.00 |
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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 | 473 615.00 | 40 897.00 | 1 994.00 | 473 615.00 |
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 | 3 044 539.00 | 344 708.00 | 272 378.00 | 3 044 539.00 |
6N Inventories and work in progress | 1 761 023.00 | 88 519.00 | 74 504.00 | 1 761 023.00 |
6X Other provisions for depreciation | | 700 000.00 | | |
7B Total provisions for depreciation | 18 838 523.00 | 4 568 519.00 | 74 504.00 | 18 838 523.00 |
7C Grand total | 22 356 677.00 | 4 954 124.00 | 348 875.00 | 22 356 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 227.00 | 346 882.00 | |
UG - Financial | | 4 480 000.00 | | |
UJ - Exceptional | | 40 897.00 | 1 994.00 | |
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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 | 32 015 000.00 | 15 000.00 | | 32 015 000.00 |
8B Suppliers and Related Accounts | 11 723 491.00 | 11 723 491.00 | | 11 723 491.00 |
8C Staff and Related Accounts | 5 421 470.00 | 5 421 470.00 | | 5 421 470.00 |
8D Social Security and Other Social Organizations | 2 386 397.00 | 2 386 397.00 | | 2 386 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 164.00 | 1 788 164.00 | | 1 788 164.00 |
UT Other financial assets | 292 609.00 | | 292 609.00 | 292 609.00 |
UX Other trade receivables | 12 860 330.00 | 12 860 330.00 | | 12 860 330.00 |
UY Staff and related accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
VB VAT | 1 151 852.00 | 1 151 852.00 | | 1 151 852.00 |
VC Group and associates | 2 659 722.00 | 2 659 722.00 | | 2 659 722.00 |
VG Loans with a maturity of up to one year at origin | 42 848.00 | 42 848.00 | | 42 848.00 |
VI Group and Associates | 8 457 400.00 | 8 457 400.00 | | 8 457 400.00 |
VP Miscellaneous | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 330.00 | 335 330.00 | | 335 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
VS Prepaid expenses | 375 023.00 | 375 023.00 | | 375 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362 315.00 | 17 069 706.00 | 292 609.00 | 17 362 315.00 |
VW VAT | 1 030 225.00 | 1 030 225.00 | | 1 030 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 200 324.00 | 31 200 324.00 | | 63 200 324.00 |
