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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
AF Concessions, Patents and Similar Rights | 705 837.00 | 611 162.00 | 94 675.00 | 705 837.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 881 326.00 | 399 525.00 | 481 801.00 | 881 326.00 |
AR Technical installations, industrial equipment and tools | 3 031 379.00 | 1 833 925.00 | 1 197 455.00 | 3 031 379.00 |
AT Other tangible assets | 5 991 831.00 | 2 770 968.00 | 3 220 864.00 | 5 991 831.00 |
AV Fixed assets in progress | 278 465.00 | | 278 465.00 | 278 465.00 |
AX Advances and down payments | 345 300.00 | | 345 300.00 | 345 300.00 |
BB Receivables related to investments | 9 095 114.00 | | 9 095 114.00 | 9 095 114.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BF Loans | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 1 034 150.00 | | 1 034 150.00 | 1 034 150.00 |
BJ TOTAL (I) | 28 513 987.00 | 5 652 448.00 | 22 861 539.00 | 28 513 987.00 |
BL Raw materials, supplies | 2 905 250.00 | 183 279.00 | 2 721 971.00 | 2 905 250.00 |
BN Goods in progress | 2 527 371.00 | | 2 527 371.00 | 2 527 371.00 |
BR Intermediate and finished products | 578 822.00 | 61 584.00 | 517 238.00 | 578 822.00 |
BV Advances and down payments on orders | 332 211.00 | | 332 211.00 | 332 211.00 |
BX Customers and related accounts | 5 196 985.00 | 2 544.00 | 5 194 442.00 | 5 196 985.00 |
BZ Other receivables | 12 585 506.00 | | 12 585 506.00 | 12 585 506.00 |
CD Marketable securities | 4 425 349.00 | | 4 425 349.00 | 4 425 349.00 |
CF Cash and cash equivalents | 77 697.00 | | 77 697.00 | 77 697.00 |
CH Prepaid expenses | 96 242.00 | | 96 242.00 | 96 242.00 |
CJ TOTAL (II) | 28 725 434.00 | 247 407.00 | 28 478 027.00 | 28 725 434.00 |
CN Currency translation adjustments (V) | 87 165.00 | | 87 165.00 | 87 165.00 |
CO Grand total (0 to V) | 57 326 586.00 | 5 899 855.00 | 51 426 731.00 | 57 326 586.00 |
CU Other investments | 7 104 893.00 | | 7 104 893.00 | 7 104 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 748.00 | | | 951 748.00 |
DB Share, merger, contribution premiums, etc. | 4 039 576.00 | | | 4 039 576.00 |
DD Legal reserve (1) | 95 175.00 | | | 95 175.00 |
DE Statutory or contractual reserves | 11 967 411.00 | | | 11 967 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 631.00 | | | 517 631.00 |
DK Regulated provisions | 13 382.00 | | | 13 382.00 |
DL TOTAL (I) | 17 584 921.00 | | | 17 584 921.00 |
DP Provisions for Risks | 403 886.00 | | | 403 886.00 |
DR TOTAL (IV) | 403 886.00 | | | 403 886.00 |
DS Convertible Bond Issues | 2 080 382.00 | | | 2 080 382.00 |
DU Loans and Debts from Credit Institutions (3) | 18 690 263.00 | | | 18 690 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 146.00 | | | 868 146.00 |
DW Advances and down payments received on current orders | 71 361.00 | | | 71 361.00 |
DX Trade payables and related accounts | 7 015 204.00 | | | 7 015 204.00 |
DY Tax and social security liabilities | 2 145 055.00 | | | 2 145 055.00 |
DZ Fixed asset liabilities and related accounts | 327 000.00 | | | 327 000.00 |
EA Other liabilities | 50 133.00 | | | 50 133.00 |
EB Prepaid income (2) | 2 064 724.00 | | | 2 064 724.00 |
EC TOTAL (IV) | 33 312 267.00 | | | 33 312 267.00 |
ED (V) | 125 657.00 | | | 125 657.00 |
EE Grand total (I to V) | 51 426 731.00 | | | 51 426 731.00 |
EG Accrued income and payables due within one year | 22 321 629.00 | | | 22 321 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | -484 684.00 | 445 457.00 | | -484 684.00 |
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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 | 19 641 871.00 | 18 018 360.00 | 37 660 231.00 | 19 641 871.00 |
FG Production sold - services | 5 257 469.00 | 1 018 066.00 | 6 275 534.00 | 5 257 469.00 |
FJ Net sales | 24 899 340.00 | 19 036 426.00 | 43 935 765.00 | 24 899 340.00 |
FM Inventory production | | | 730 571.00 | |
FO Operating subsidies | | | 32 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 024.00 | |
FQ Other income | | | 10 709.00 | |
FR Total operating income (I) | | | 45 267 781.00 | |
FU Purchases of raw materials and other supplies | | | 18 621 724.00 | |
FV Inventory change (raw materials and supplies) | | | -597 848.00 | |
FW Other purchases and external expenses | | | 13 523 590.00 | |
FX Taxes, duties, and similar payments | | | 798 982.00 | |
FY Salaries and Wages | | | 8 021 138.00 | |
FZ Social Security Contributions | | | 2 733 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 863.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 44 443 314.00 | |
GG - OPERATING RESULT (I - II) | | | 824 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 463.00 | |
GL Other interest and similar income | | | 56 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 192.00 | |
GN Positive exchange differences | | | 135 019.00 | |
GP Total financial income (V) | | | 205 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 165.00 | |
GR Interest and similar expenses | | | 383 574.00 | |
GS Negative differences of foreign exchange | | | 129 111.00 | |
GU Total financial expenses (VI) | | | 599 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 164.00 | | | 332 164.00 |
HB Exceptional income from capital transactions | 1 572 391.00 | | | 1 572 391.00 |
HC Reversals of provisions and transfers of expenses | 164 774.00 | | | 164 774.00 |
HD Total exceptional income (VII) | 1 737 166.00 | | | 1 737 166.00 |
HE Exceptional expenses on management operations | 113 103.00 | | | 113 103.00 |
HF Exceptional expenses on capital transactions | 1 619 093.00 | | | 1 619 093.00 |
HG Exceptional depreciation and provisions | 216 721.00 | | | 216 721.00 |
HH Total exceptional expenses (VIII) | 1 948 917.00 | | | 1 948 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 751.00 | | | -211 751.00 |
HK Income tax | -299 618.00 | | | -299 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 210 095.00 | | | 47 210 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 692 464.00 | | | 46 692 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 631.00 | | | 517 631.00 |
HP References: Equipment leasing | 304 255.00 | | | 304 255.00 |
R3 Income Statement - Technical Result | | -92 239.00 | | |
R5 Net income of consolidated companies | -484 684.00 | 537 696.00 | | -484 684.00 |
R6 Group Income (Consolidated Net Income) | -484 684.00 | 445 457.00 | | -484 684.00 |
R8 Net income, group share (parent company share) | -484 684.00 | 445 457.00 | | -484 684.00 |
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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 | 20 318 125.00 | | 11 902 628.00 | 20 318 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 868.00 | | | 36 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 472.00 | 17 236 882.00 | |
I4 DECREASES Grand Total | | 3 706 764.00 | 28 513 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 868.00 | |
IO DECREASES Total including other intangible assets | | 37 728.00 | 711 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678 564.00 | 10 528 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 723.00 | | 92 941.00 | 656 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 498 283.00 | | 3 708 584.00 | 9 498 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126 250.00 | | 8 101 103.00 | 10 126 250.00 |
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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 | 5 072 143.00 | 1 094 987.00 | 514 681.00 | 5 072 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 868.00 | | | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 523 231.00 | 96 646.00 | 8 715.00 | 523 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 044.00 | 998 341.00 | 505 966.00 | 4 512 044.00 |
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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 | 13 602.00 | | 220.00 | 13 602.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 184 128.00 | 303 886.00 | 84 127.00 | 184 128.00 |
6N Inventories and work in progress | 225 081.00 | 244 863.00 | 225 081.00 | 225 081.00 |
6T Receivables | 3 322.00 | | 779.00 | 3 322.00 |
7B Total provisions for depreciation | 228 403.00 | 244 863.00 | 225 860.00 | 228 403.00 |
7C Grand total | 426 133.00 | 548 749.00 | 310 208.00 | 426 133.00 |
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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 | 2 080 382.00 | 80 015.00 | 2 000 367.00 | 2 080 382.00 |
8B Suppliers and Related Accounts | 7 015 204.00 | 7 015 204.00 | | 7 015 204.00 |
8C Staff and Related Accounts | 613 920.00 | 613 920.00 | | 613 920.00 |
8D Social Security and Other Social Organizations | 825 675.00 | 825 675.00 | | 825 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 000.00 | 327 000.00 | | 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 133.00 | 50 133.00 | | 50 133.00 |
8L Deferred income | 2 064 724.00 | 2 064 724.00 | | 2 064 724.00 |
UL Receivables related to investments | 9 095 114.00 | 507 398.00 | | 9 095 114.00 |
UP Loans | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 1 034 150.00 | | | 1 034 150.00 |
UX Other trade receivables | 13 859 908.00 | | | 13 859 908.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 7 877.00 | | | 7 877.00 |
VB VAT | 1 051 507.00 | | | 1 051 507.00 |
VC Group and associates | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 8 750 182.00 | 8 750 182.00 | | 8 750 182.00 |
VH Loans with a maturity of more than one year at origin | 9 940 079.00 | 1 021 171.00 | 5 272 402.00 | 9 940 079.00 |
VI Group and Associates | 868 146.00 | 868 146.00 | | 868 146.00 |
VM Income taxes | 1 044 492.00 | | | 1 044 492.00 |
VP Miscellaneous | 11 944.00 | | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 220.00 | 313 220.00 | | 313 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 257.00 | | | 1 805 257.00 |
VS Prepaid expenses | 96 242.00 | | | 96 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008 589.00 | 16 561 153.00 | 11 447 436.00 | 28 008 589.00 |
VW VAT | 392 239.00 | 392 239.00 | | 392 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 240 905.00 | 22 321 629.00 | 7 272 769.00 | 33 240 905.00 |
