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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 | 1 037 780.00 | 672 058.00 | 365 722.00 | 1 037 780.00 |
AH Goodwill | 540 960.00 | | 540 960.00 | 540 960.00 |
AJ Other Intangible Assets | 3 366 869.00 | | 3 366 869.00 | 3 366 869.00 |
AN Land | 48 761.00 | 5 897.00 | 42 864.00 | 48 761.00 |
AP Buildings | 2 393 846.00 | 303 577.00 | 2 090 268.00 | 2 393 846.00 |
AR Technical installations, industrial equipment and tools | 6 516 607.00 | 4 614 701.00 | 1 901 907.00 | 6 516 607.00 |
AT Other tangible assets | 2 590 689.00 | 1 809 414.00 | 781 274.00 | 2 590 689.00 |
AV Fixed assets in progress | 2 141 420.00 | | 2 141 420.00 | 2 141 420.00 |
BB Receivables related to investments | 520 574.00 | | 520 574.00 | 520 574.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BF Loans | 2 761 424.00 | | 2 761 424.00 | 2 761 424.00 |
BH Other financial assets | 634 213.00 | | 634 213.00 | 634 213.00 |
BJ TOTAL (I) | 37 434 849.00 | 13 253 143.00 | 24 181 706.00 | 37 434 849.00 |
BL Raw materials, supplies | 1 333 320.00 | | 1 333 320.00 | 1 333 320.00 |
BN Goods in progress | 2 044 924.00 | | 2 044 924.00 | 2 044 924.00 |
BR Intermediate and finished products | 738 693.00 | | 738 693.00 | 738 693.00 |
BT Goods | 755 581.00 | | 755 581.00 | 755 581.00 |
BX Customers and related accounts | 5 850 880.00 | 903 287.00 | 4 947 593.00 | 5 850 880.00 |
BZ Other receivables | 12 230 990.00 | | 12 230 990.00 | 12 230 990.00 |
CD Marketable securities | 1 301 677.00 | | 1 301 677.00 | 1 301 677.00 |
CF Cash and cash equivalents | 1 649 988.00 | | 1 649 988.00 | 1 649 988.00 |
CH Prepaid expenses | 250 715.00 | | 250 715.00 | 250 715.00 |
CJ TOTAL (II) | 26 156 768.00 | 903 287.00 | 25 253 481.00 | 26 156 768.00 |
CN Currency translation adjustments (V) | 33 033.00 | | 33 033.00 | 33 033.00 |
CO Grand total (0 to V) | 63 624 651.00 | 14 156 430.00 | 49 468 220.00 | 63 624 651.00 |
CU Other investments | 2 299 115.00 | 703 250.00 | 1 595 865.00 | 2 299 115.00 |
CX Development or Research and Development Expenses | 12 581 927.00 | 5 144 247.00 | 7 437 680.00 | 12 581 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 396.00 | 428 396.00 | | 428 396.00 |
DB Share, merger, contribution premiums, etc. | 22 118 123.00 | 22 118 123.00 | | 22 118 123.00 |
DD Legal reserve (1) | 18 897.00 | 18 894.00 | | 18 897.00 |
DF Regulated reserves (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | -2 828.00 | -1 469 267.00 | | -2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 380.00 | 1 466 439.00 | | 1 914 380.00 |
DJ Investment subsidies | 1 642 388.00 | 1 041 841.00 | | 1 642 388.00 |
DL TOTAL (I) | 26 134 350.00 | 23 619 423.00 | | 26 134 350.00 |
DN Conditional advances | 2 249 847.00 | 1 912 369.00 | | 2 249 847.00 |
DO TOTAL (II) | 2 249 847.00 | 1 912 369.00 | | 2 249 847.00 |
DP Provisions for Risks | 282 026.00 | 242 448.00 | | 282 026.00 |
DQ Provisions for Expenses | 426 030.00 | 993 652.00 | | 426 030.00 |
DR TOTAL (IV) | 708 056.00 | 1 236 100.00 | | 708 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 119 053.00 | 3 632 561.00 | | 4 119 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782 416.00 | 4 068 272.00 | | 3 782 416.00 |
DX Trade payables and related accounts | 10 236 786.00 | 6 410 477.00 | | 10 236 786.00 |
DY Tax and social security liabilities | 1 782 327.00 | 1 411 212.00 | | 1 782 327.00 |
EA Other liabilities | 66 214.00 | 2 066.00 | | 66 214.00 |
EB Prepaid income (2) | 285 398.00 | 34 582.00 | | 285 398.00 |
EC TOTAL (IV) | 20 272 194.00 | 15 559 169.00 | | 20 272 194.00 |
ED (V) | 103 772.00 | 60 804.00 | | 103 772.00 |
EE Grand total (I to V) | 49 468 220.00 | 42 387 867.00 | | 49 468 220.00 |
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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 | 4 544 825.00 | 329 884.00 | 4 874 709.00 | 4 544 825.00 |
FD Production sold - goods | 5 205 261.00 | 23 523 614.00 | 28 728 875.00 | 5 205 261.00 |
FG Production sold - services | 340 205.00 | 820 892.00 | 1 161 097.00 | 340 205.00 |
FJ Net sales | 10 090 291.00 | 24 674 390.00 | 34 764 681.00 | 10 090 291.00 |
FM Inventory production | | | 897 752.00 | |
FN Capitalized production | | | 2 526 806.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 695.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 39 114 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 937.00 | |
FT Inventory change (goods) | | | -166 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 128 725.00 | |
FV Inventory change (raw materials and supplies) | | | 786 714.00 | |
FW Other purchases and external expenses | | | 18 605 452.00 | |
FX Taxes, duties, and similar payments | | | 493 365.00 | |
FY Salaries and Wages | | | 3 402 137.00 | |
FZ Social Security Contributions | | | 1 161 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 711.00 | |
GE Other Expenses | | | 74 192.00 | |
GF Total Operating Expenses (II) | | | 36 762 234.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 437.00 | |
GK Income from other securities and fixed asset receivables | | | 244 643.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 150.00 | |
GN Positive exchange differences | | | 469 948.00 | |
GP Total financial income (V) | | | 1 122 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 283.00 | |
GR Interest and similar expenses | | | 241 155.00 | |
GS Negative differences of foreign exchange | | | 389 222.00 | |
GU Total financial expenses (VI) | | | 1 026 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771 688.00 | 1 570 647.00 | | 771 688.00 |
HD Total exceptional income (VII) | 771 688.00 | 1 570 647.00 | | 771 688.00 |
HE Exceptional expenses on management operations | 884 181.00 | 8 514.00 | | 884 181.00 |
HF Exceptional expenses on capital transactions | 570 568.00 | 1 445 153.00 | | 570 568.00 |
HH Total exceptional expenses (VIII) | 1 454 749.00 | 1 453 664.00 | | 1 454 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 061.00 | 116 984.00 | | -683 061.00 |
HK Income tax | -149 727.00 | 118 579.00 | | -149 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 008 295.00 | 39 745 147.00 | | 41 008 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 093 916.00 | 38 278 708.00 | | 39 093 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 380.00 | 1 466 439.00 | | 1 914 380.00 |
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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 | 30 800 734.00 | | 8 336 210.00 | 30 800 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 733 523.00 | | 2 848 404.00 | 9 733 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 273.00 | 6 215 991.00 | |
I4 DECREASES Grand Total | 524 255.00 | 1 177 840.00 | 37 434 849.00 | 524 255.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 581 927.00 | |
IO DECREASES Total including other intangible assets | | 7 264.00 | 4 945 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 255.00 | 669 302.00 | 13 691 322.00 | 524 255.00 |
KD ACQUISITIONS Total including other intangible assets | 2 370 431.00 | | 2 582 442.00 | 2 370 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427 444.00 | | 2 457 436.00 | 12 427 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269 336.00 | | 447 928.00 | 6 269 336.00 |
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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 | 10 468 318.00 | 2 187 011.00 | 105 436.00 | 10 468 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 828 198.00 | 1 316 048.00 | | 3 828 198.00 |
PE DEPRECIATION Total including other intangible assets | 561 339.00 | 114 818.00 | 4 099.00 | 561 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078 780.00 | 756 146.00 | 101 337.00 | 6 078 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 236 100.00 | 112 744.00 | 640 788.00 | 1 236 100.00 |
6N Inventories and work in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
6T Receivables | 646 826.00 | 256 572.00 | 111.00 | 646 826.00 |
7B Total provisions for depreciation | 1 298 328.00 | 619 822.00 | 311 613.00 | 1 298 328.00 |
7C Grand total | 2 534 429.00 | 732 566.00 | 952 401.00 | 2 534 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 336 283.00 | 1 613.00 | |
UG - Financial | | 396 283.00 | 323 150.00 | |
UJ - Exceptional | | | 627 638.00 | |
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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 | 3 368 091.00 | 348 091.00 | 2 630 000.00 | 3 368 091.00 |
8B Suppliers and Related Accounts | 10 236 785.00 | 10 236 786.00 | | 10 236 785.00 |
8C Staff and Related Accounts | 562 436.00 | 562 436.00 | | 562 436.00 |
8D Social Security and Other Social Organizations | 468 117.00 | 468 117.00 | | 468 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 214.00 | 66 214.00 | | 66 214.00 |
8L Deferred income | 285 398.00 | 285 398.00 | | 285 398.00 |
UL Receivables related to investments | 520 574.00 | 41 000.00 | | 520 574.00 |
UP Loans | 2 761 424.00 | 589 785.00 | | 2 761 424.00 |
UT Other financial assets | 634 213.00 | 16 200.00 | | 634 213.00 |
UX Other trade receivables | 5 762 349.00 | | | 5 762 349.00 |
UY Staff and related accounts | 28 991.00 | | | 28 991.00 |
UZ Social Security, other social security organizations | 239 690.00 | | | 239 690.00 |
VA Doubtful or disputed receivables | 68 532.00 | | | 68 532.00 |
VB VAT | 1 471 799.00 | | | 1 471 799.00 |
VC Group and associates | 8 320 042.00 | | | 8 320 042.00 |
VG Loans with a maturity of up to one year at origin | 2 101 130.00 | 26 130.00 | | 2 101 130.00 |
VH Loans with a maturity of more than one year at origin | 2 017 022.00 | 553 722.00 | 1 436 503.00 | 2 017 022.00 |
VI Group and Associates | 414 325.00 | | | 414 325.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 721 587.00 | | | 721 587.00 |
VM Income taxes | 768 258.00 | | | 768 258.00 |
VN Other taxes, similar payments | 162 029.00 | | | 162 029.00 |
VP Miscellaneous | 1 240 181.00 | | | 1 240 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 771.00 | 750 771.00 | | 750 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 181.00 | | | 1 240 181.00 |
VS Prepaid expenses | 250 715.00 | | | 250 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 248 797.00 | 8 278 554.00 | 13 970 243.00 | 22 248 797.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 272 193.00 | 13 296 668.00 | 4 068 503.00 | 20 272 193.00 |
