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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 | 4 804 387.00 | 4 562 458.00 | 241 929.00 | 4 804 387.00 |
AH Goodwill | 4 878 544.00 | | 4 878 544.00 | 4 878 544.00 |
AP Buildings | 8 883.00 | 8 260.00 | 623.00 | 8 883.00 |
AR Technical installations, industrial equipment and tools | 16 956 025.00 | 14 425 108.00 | 2 530 918.00 | 16 956 025.00 |
AT Other tangible assets | 4 867 820.00 | 3 321 909.00 | 1 545 911.00 | 4 867 820.00 |
AV Fixed assets in progress | 529 986.00 | | 529 986.00 | 529 986.00 |
BB Receivables related to investments | 4 545 860.00 | 733 733.00 | 3 812 127.00 | 4 545 860.00 |
BH Other financial assets | 594 835.00 | | 594 835.00 | 594 835.00 |
BJ TOTAL (I) | 104 345 205.00 | 50 261 683.00 | 54 083 522.00 | 104 345 205.00 |
BL Raw materials, supplies | 24 302 250.00 | 2 666 601.00 | 21 635 648.00 | 24 302 250.00 |
BN Goods in progress | 1 688 077.00 | | 1 688 077.00 | 1 688 077.00 |
BP Services in progress | 12 100 730.00 | | 12 100 730.00 | 12 100 730.00 |
BR Intermediate and finished products | 15 109 335.00 | | 15 109 335.00 | 15 109 335.00 |
BT Goods | 5 057 672.00 | 2 217 239.00 | 2 840 433.00 | 5 057 672.00 |
BV Advances and down payments on orders | 221 086.00 | | 221 086.00 | 221 086.00 |
BX Customers and related accounts | 68 991 121.00 | 1 150 586.00 | 67 840 535.00 | 68 991 121.00 |
BZ Other receivables | 21 223 396.00 | 1 096 330.00 | 20 127 066.00 | 21 223 396.00 |
CF Cash and cash equivalents | 5 968 045.00 | | 5 968 045.00 | 5 968 045.00 |
CH Prepaid expenses | 1 667 535.00 | | 1 667 535.00 | 1 667 535.00 |
CJ TOTAL (II) | 156 329 246.00 | 7 130 756.00 | 149 198 490.00 | 156 329 246.00 |
CO Grand total (0 to V) | 260 674 451.00 | 57 392 439.00 | 203 282 012.00 | 260 674 451.00 |
CU Other investments | 26 733 941.00 | 700 308.00 | 26 033 633.00 | 26 733 941.00 |
CX Development or Research and Development Expenses | 40 424 924.00 | 26 509 908.00 | 13 915 017.00 | 40 424 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 488.00 | 7 412 488.00 | | 7 412 488.00 |
DD Legal reserve (1) | 1 765 156.00 | 1 765 156.00 | | 1 765 156.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 14 754 334.00 | 9 561 150.00 | | 14 754 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 910 531.00 | 7 064 375.00 | | 8 910 531.00 |
DL TOTAL (I) | 57 260 733.00 | 50 221 392.00 | | 57 260 733.00 |
DN Conditional advances | 2 226 557.00 | 1 758 477.00 | | 2 226 557.00 |
DO TOTAL (II) | 2 226 557.00 | 1 758 477.00 | | 2 226 557.00 |
DP Provisions for Risks | 539 951.00 | 304 589.00 | | 539 951.00 |
DR TOTAL (IV) | 539 951.00 | 304 589.00 | | 539 951.00 |
DU Loans and Debts from Credit Institutions (3) | 78 388 554.00 | 72 741 418.00 | | 78 388 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 951.00 | 10 437 499.00 | | 7 411 951.00 |
DX Trade payables and related accounts | 43 653 135.00 | 42 737 308.00 | | 43 653 135.00 |
DY Tax and social security liabilities | 10 820 866.00 | 10 072 686.00 | | 10 820 866.00 |
EA Other liabilities | 414 506.00 | 360 855.00 | | 414 506.00 |
EB Prepaid income (2) | 2 565 759.00 | 2 365 639.00 | | 2 565 759.00 |
EC TOTAL (IV) | 143 254 771.00 | 138 715 405.00 | | 143 254 771.00 |
EE Grand total (I to V) | 203 282 012.00 | 190 999 863.00 | | 203 282 012.00 |
EG Accrued income and payables due within one year | 104 429 138.00 | 106 291 378.00 | | 104 429 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 525 579.00 | 27 430 380.00 | | 21 525 579.00 |
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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 | 7 114 002.00 | 4 010 604.00 | 11 124 607.00 | 7 114 002.00 |
FD Production sold - goods | 68 664 333.00 | 148 272 763.00 | 216 937 096.00 | 68 664 333.00 |
FG Production sold - services | 19 535 919.00 | 6 663 667.00 | 26 199 587.00 | 19 535 919.00 |
FJ Net sales | 95 314 254.00 | 158 947 035.00 | 254 261 289.00 | 95 314 254.00 |
FM Inventory production | | | 2 075 159.00 | |
FN Capitalized production | | | 3 418 012.00 | |
FO Operating subsidies | | | 328 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845 658.00 | |
FQ Other income | | | 17 948.00 | |
FR Total operating income (I) | | | 261 946 793.00 | |
FS Purchases of goods (including customs duties) | | | 7 912 001.00 | |
FT Inventory change (goods) | | | -265 289.00 | |
FU Purchases of raw materials and other supplies | | | 144 623 879.00 | |
FV Inventory change (raw materials and supplies) | | | 432 875.00 | |
FW Other purchases and external expenses | | | 49 634 614.00 | |
FX Taxes, duties, and similar payments | | | 3 759 808.00 | |
FY Salaries and Wages | | | 30 165 859.00 | |
FZ Social Security Contributions | | | 14 111 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 713.00 | |
GE Other Expenses | | | 125 337.00 | |
GF Total Operating Expenses (II) | | | 257 703 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 806 341.00 | |
GK Income from other securities and fixed asset receivables | | | 44 640.00 | |
GL Other interest and similar income | | | 152 344.00 | |
GN Positive exchange differences | | | 2 857 771.00 | |
GP Total financial income (V) | | | 5 861 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 408 254.00 | |
GR Interest and similar expenses | | | 1 866 527.00 | |
GS Negative differences of foreign exchange | | | 230 471.00 | |
GU Total financial expenses (VI) | | | 4 505 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 496.00 | 1 212 190.00 | | 862 496.00 |
A3 TOTAL ASSETS | 3 132.00 | 4 209.00 | | 3 132.00 |
A4 Equity method investments | 52 754.00 | 94 912.00 | | 52 754.00 |
HA Exceptional income from management transactions | 21 827.00 | 12 530.00 | | 21 827.00 |
HB Exceptional income from capital transactions | 28 200.00 | 1.00 | | 28 200.00 |
HD Total exceptional income (VII) | 50 027.00 | 12 531.00 | | 50 027.00 |
HE Exceptional expenses on management operations | 3 043.00 | 340 218.00 | | 3 043.00 |
HF Exceptional expenses on capital transactions | 660.00 | 3 069 271.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 3 409 490.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 323.00 | -3 396 958.00 | | 46 323.00 |
HK Income tax | -3 264 826.00 | -2 365 115.00 | | -3 264 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 857 916.00 | 242 574 854.00 | | 267 857 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 947 385.00 | 235 510 480.00 | | 258 947 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 910 531.00 | 7 064 375.00 | | 8 910 531.00 |
HP References: Equipment leasing | 1 061 853.00 | 584 593.00 | | 1 061 853.00 |
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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 | 97 784 533.00 | | 7 619 310.00 | 97 784 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 006 912.00 | | 3 418 012.00 | 37 006 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 593.00 | 31 874 635.00 | |
I4 DECREASES Grand Total | | 1 058 638.00 | 104 345 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 424 924.00 | |
IO DECREASES Total including other intangible assets | | | 9 682 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 044.00 | 22 362 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 583 854.00 | | 99 076.00 | 9 583 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 483 152.00 | | 3 317 606.00 | 19 483 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 710 614.00 | | 784 615.00 | 31 710 614.00 |
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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 | 43 516 997.00 | 5 360 796.00 | 50 152.00 | 43 516 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 574 164.00 | 3 935 743.00 | | 22 574 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 394 229.00 | 168 228.00 | | 4 394 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 548 603.00 | 1 256 825.00 | 50 152.00 | 16 548 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 718 080.00 | 6 619 240.00 | | 718 080.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 304 588.00 | 412 712.00 | 177 350.00 | 304 588.00 |
6N Inventories and work in progress | 4 254 667.00 | 1 211 083.00 | 581 910.00 | 4 254 667.00 |
6T Receivables | 1 156 749.00 | 217 737.00 | 223 901.00 | 1 156 749.00 |
6X Other provisions for depreciation | | 1 096 329.00 | | |
7B Total provisions for depreciation | 5 533 533.00 | 3 837 074.00 | 805 811.00 | 5 533 533.00 |
7C Grand total | 5 838 122.00 | 4 249 787.00 | 983 161.00 | 5 838 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 841 532.00 | 983 161.00 | |
UG - Financial | | 2 408 254.00 | | |
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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 | 7 411 951.00 | 7 411 951.00 | | 7 411 951.00 |
8B Suppliers and Related Accounts | 43 653 135.00 | 43 653 135.00 | | 43 653 135.00 |
8C Staff and Related Accounts | 6 853 508.00 | 6 853 508.00 | | 6 853 508.00 |
8D Social Security and Other Social Organizations | 2 950 956.00 | 2 950 956.00 | | 2 950 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 506.00 | 414 506.00 | | 414 506.00 |
8L Deferred income | 2 565 758.00 | 2 565 758.00 | | 2 565 758.00 |
UL Receivables related to investments | 4 545 859.00 | | | 4 545 859.00 |
UT Other financial assets | 594 834.00 | 594 834.00 | | 594 834.00 |
UX Other trade receivables | 68 991 120.00 | | | 68 991 120.00 |
UY Staff and related accounts | 48 513.00 | | | 48 513.00 |
VB VAT | 1 877 717.00 | | | 1 877 717.00 |
VC Group and associates | 4 269 241.00 | | | 4 269 241.00 |
VG Loans with a maturity of up to one year at origin | 21 525 579.00 | 21 525 579.00 | | 21 525 579.00 |
VH Loans with a maturity of more than one year at origin | 56 862 974.00 | 18 037 341.00 | 38 375 632.00 | 56 862 974.00 |
VJ Loans taken out during the year | 28 400 000.00 | | | 28 400 000.00 |
VK Loans repaid during the year | 16 848 548.00 | | | 16 848 548.00 |
VM Income taxes | 14 337 886.00 | | | 14 337 886.00 |
VP Miscellaneous | 409 948.00 | | | 409 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 591.00 | 881 591.00 | | 881 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 089.00 | | | 280 089.00 |
VS Prepaid expenses | 1 667 534.00 | | | 1 667 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 022 746.00 | 91 959 650.00 | 5 063 095.00 | 97 022 746.00 |
VW VAT | 134 809.00 | 134 809.00 | | 134 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 254 771.00 | 104 429 138.00 | 38 375 632.00 | 143 254 771.00 |
