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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 213.00 | 28 213.00 | | 28 213.00 |
AF Concessions, Patents and Similar Rights | 4 958 721.00 | 2 981 207.00 | 1 977 514.00 | 4 958 721.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 169 269.00 | 156.00 | 169 112.00 | 169 269.00 |
AN Land | 334 051.00 | 8 661.00 | 325 390.00 | 334 051.00 |
AP Buildings | 8 225 530.00 | 5 472 534.00 | 2 752 996.00 | 8 225 530.00 |
AR Technical installations, industrial equipment and tools | 41 964 783.00 | 32 695 849.00 | 9 268 934.00 | 41 964 783.00 |
AT Other tangible assets | 1 610 114.00 | 1 221 795.00 | 388 318.00 | 1 610 114.00 |
AV Fixed assets in progress | 4 682 094.00 | | 4 682 094.00 | 4 682 094.00 |
BF Loans | 690 464.00 | | 690 464.00 | 690 464.00 |
BH Other financial assets | 582 975.00 | | 582 975.00 | 582 975.00 |
BJ TOTAL (I) | 74 800 125.00 | 44 907 425.00 | 29 892 700.00 | 74 800 125.00 |
BL Raw materials, supplies | 5 858 566.00 | 458 372.00 | 5 400 194.00 | 5 858 566.00 |
BN Goods in progress | 5 464 494.00 | | 5 464 494.00 | 5 464 494.00 |
BR Intermediate and finished products | 2 024 892.00 | 20 050.00 | 2 004 842.00 | 2 024 892.00 |
BT Goods | 83 098.00 | | 83 098.00 | 83 098.00 |
BV Advances and down payments on orders | 273 885.00 | | 273 885.00 | 273 885.00 |
BX Customers and related accounts | 4 047 100.00 | 171 038.00 | 3 876 062.00 | 4 047 100.00 |
BZ Other receivables | 34 812 684.00 | | 34 812 684.00 | 34 812 684.00 |
CD Marketable securities | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 7 185 582.00 | | 7 185 582.00 | 7 185 582.00 |
CH Prepaid expenses | 244 310.00 | | 244 310.00 | 244 310.00 |
CJ TOTAL (II) | 60 007 448.00 | 649 460.00 | 59 357 988.00 | 60 007 448.00 |
CN Currency translation adjustments (V) | 30 511.00 | | 30 511.00 | 30 511.00 |
CO Grand total (0 to V) | 135 623 830.00 | 45 556 885.00 | 90 066 945.00 | 135 623 830.00 |
CU Other investments | 6 361 098.00 | | 6 361 098.00 | 6 361 098.00 |
CW Deferred expenses or loan issuance costs | 785 744.00 | | 785 744.00 | 785 744.00 |
CX Development or Research and Development Expenses | 5 116 583.00 | 2 422 782.00 | 2 693 801.00 | 5 116 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 457 353.00 | 12 457 353.00 | | 12 457 353.00 |
DB Share, merger, contribution premiums, etc. | 2 400 023.00 | 92 935.00 | | 2 400 023.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | 2 924 236.00 | 2 441 359.00 | | 2 924 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 628.00 | 1 982 876.00 | | 4 117 628.00 |
DJ Investment subsidies | 111 733.00 | 166 981.00 | | 111 733.00 |
DK Regulated provisions | 540 452.00 | 130 890.00 | | 540 452.00 |
DL TOTAL (I) | 23 797 164.00 | 18 518 133.00 | | 23 797 164.00 |
DP Provisions for Risks | 145 315.00 | 85 937.00 | | 145 315.00 |
DQ Provisions for Expenses | 561 371.00 | 629 433.00 | | 561 371.00 |
DR TOTAL (IV) | 706 687.00 | 715 371.00 | | 706 687.00 |
DS Convertible Bond Issues | 2 700 000.00 | 3 000 000.00 | | 2 700 000.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253 091.00 | 14 260 988.00 | | 21 253 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 976.00 | 3 166 464.00 | | 730 976.00 |
DX Trade payables and related accounts | 15 644 167.00 | 19 096 043.00 | | 15 644 167.00 |
DY Tax and social security liabilities | 3 348 288.00 | 3 798 642.00 | | 3 348 288.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | 105 000.00 | | 57 000.00 |
EA Other liabilities | 1 721 022.00 | 738 221.00 | | 1 721 022.00 |
EC TOTAL (IV) | 65 454 546.00 | 44 165 360.00 | | 65 454 546.00 |
ED (V) | 108 547.00 | 37 288.00 | | 108 547.00 |
EE Grand total (I to V) | 90 066 945.00 | 63 436 154.00 | | 90 066 945.00 |
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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 | 556 699.00 | 4 937 447.00 | 5 494 146.00 | 556 699.00 |
FD Production sold - goods | 16 606 039.00 | 55 303 062.00 | 71 909 102.00 | 16 606 039.00 |
FG Production sold - services | 709 753.00 | 467 309.00 | 1 177 062.00 | 709 753.00 |
FJ Net sales | 17 872 492.00 | 60 707 819.00 | 78 580 312.00 | 17 872 492.00 |
FM Inventory production | | | -230 955.00 | |
FN Capitalized production | | | 2 589 042.00 | |
FO Operating subsidies | | | 186 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158 991.00 | |
FQ Other income | | | 346 707.00 | |
FR Total operating income (I) | | | 87 631 017.00 | |
FS Purchases of goods (including customs duties) | | | 4 337 126.00 | |
FT Inventory change (goods) | | | 267 865.00 | |
FU Purchases of raw materials and other supplies | | | 34 692 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254 598.00 | |
FW Other purchases and external expenses | | | 23 676 681.00 | |
FX Taxes, duties, and similar payments | | | 1 506 788.00 | |
FY Salaries and Wages | | | 11 896 075.00 | |
FZ Social Security Contributions | | | 4 682 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 730.00 | |
GE Other Expenses | | | 102 402.00 | |
GF Total Operating Expenses (II) | | | 83 915 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 520.00 | |
GL Other interest and similar income | | | 304 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 023.00 | |
GN Positive exchange differences | | | 1 114 532.00 | |
GP Total financial income (V) | | | 3 406 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 224.00 | |
GR Interest and similar expenses | | | 1 923 076.00 | |
GS Negative differences of foreign exchange | | | 937 293.00 | |
GU Total financial expenses (VI) | | | 2 963 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 160.00 | | |
HB Exceptional income from capital transactions | 855 248.00 | 507 266.00 | | 855 248.00 |
HC Reversals of provisions and transfers of expenses | 106 540.00 | | | 106 540.00 |
HD Total exceptional income (VII) | 961 788.00 | 524 426.00 | | 961 788.00 |
HE Exceptional expenses on management operations | 226 377.00 | 253 360.00 | | 226 377.00 |
HF Exceptional expenses on capital transactions | 1 256 389.00 | 1 738 410.00 | | 1 256 389.00 |
HG Exceptional depreciation and provisions | 592 102.00 | 107 777.00 | | 592 102.00 |
HH Total exceptional expenses (VIII) | 2 074 869.00 | 2 099 548.00 | | 2 074 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 080.00 | -1 575 122.00 | | -1 113 080.00 |
HJ Employee participation in company results | | 32 348.00 | | |
HK Income tax | -1 072 471.00 | -233 518.00 | | -1 072 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 999 138.00 | 82 936 610.00 | | 91 999 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881 509.00 | 80 953 733.00 | | 87 881 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 628.00 | 1 982 876.00 | | 4 117 628.00 |
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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 | 61 537 803.00 | 17 282 890.00 | | 61 537 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 017 010.00 | 2 127 786.00 | | 3 017 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 608.00 | 7 634 539.00 | |
I4 DECREASES Grand Total | | 4 020 568.00 | 74 800 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 144 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 204 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361 959.00 | 56 816 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977 595.00 | 1 226 620.00 | | 3 977 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 515 494.00 | 13 663 038.00 | | 46 515 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027 703.00 | 265 445.00 | | 8 027 703.00 |
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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 | 36 973 620.00 | 8 509 708.00 | 575 903.00 | 36 973 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 420 230.00 | 1 030 765.00 | | 1 420 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 596 487.00 | 461 101.00 | | 2 596 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 956 903.00 | 7 017 841.00 | 575 903.00 | 32 956 903.00 |
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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 | 130 890.00 | 473 232.00 | 63 670.00 | 130 890.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 371.00 | 631 274.00 | 639 958.00 | 715 371.00 |
6N Inventories and work in progress | 344 944.00 | 478 422.00 | 344 944.00 | 344 944.00 |
6T Receivables | 64 418.00 | 118 152.00 | 11 532.00 | 64 418.00 |
7B Total provisions for depreciation | 409 362.00 | 596 574.00 | 356 476.00 | 409 362.00 |
7C Grand total | 1 255 623.00 | 1 701 081.00 | 1 060 105.00 | 1 255 623.00 |
UE of which provisions and reversals: - Operating | | 903 624.00 | 403 620.00 | |
UG - Financial | | 103 224.00 | 478 023.00 | |
UJ - Exceptional | | 694 232.00 | 178 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 700 000.00 | | | 2 700 000.00 |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 730 976.00 | 715 488.00 | 15 488.00 | 730 976.00 |
8B Suppliers and Related Accounts | 15 644 167.00 | 15 644 167.00 | | 15 644 167.00 |
8C Staff and Related Accounts | 1 121 848.00 | 1 121 848.00 | | 1 121 848.00 |
8D Social Security and Other Social Organizations | 1 900 087.00 | 1 900 087.00 | | 1 900 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 254.00 | 453 254.00 | | 453 254.00 |
UP Loans | 690 464.00 | 690 464.00 | | 690 464.00 |
UT Other financial assets | 582 975.00 | 582 975.00 | | 582 975.00 |
UX Other trade receivables | 3 871 962.00 | | | 3 871 962.00 |
UY Staff and related accounts | 23 247.00 | | | 23 247.00 |
VA Doubtful or disputed receivables | 175 138.00 | | | 175 138.00 |
VB VAT | 316 884.00 | | | 316 884.00 |
VC Group and associates | 25 766 064.00 | | | 25 766 064.00 |
VG Loans with a maturity of up to one year at origin | 4 095 530.00 | 4 095 530.00 | | 4 095 530.00 |
VH Loans with a maturity of more than one year at origin | 17 157 561.00 | 3 181 359.00 | 12 723 202.00 | 17 157 561.00 |
VI Group and Associates | 1 267 768.00 | 1 267 768.00 | | 1 267 768.00 |
VJ Loans taken out during the year | 31 700 000.00 | | | 31 700 000.00 |
VK Loans repaid during the year | 5 116 134.00 | | | 5 116 134.00 |
VM Income taxes | 3 081 448.00 | | | 3 081 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 155.00 | 228 155.00 | | 228 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625 040.00 | | | 5 625 040.00 |
VS Prepaid expenses | 244 310.00 | | | 244 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 377 536.00 | 40 377 536.00 | | 40 377 536.00 |
VW VAT | 98 197.00 | 98 197.00 | | 98 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 454 546.00 | 28 762 856.00 | 12 738 690.00 | 65 454 546.00 |
