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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 | 1 410 290.00 | 1 273 194.00 | 137 095.00 | 1 410 290.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 141 462.00 | 28 397.00 | 113 065.00 | 141 462.00 |
AP Buildings | 12 256 931.00 | 8 621 828.00 | 3 635 103.00 | 12 256 931.00 |
AR Technical installations, industrial equipment and tools | 8 808 487.00 | 7 927 614.00 | 880 873.00 | 8 808 487.00 |
AT Other tangible assets | 698 861.00 | 572 291.00 | 126 570.00 | 698 861.00 |
AV Fixed assets in progress | 1 581 843.00 | | 1 581 843.00 | 1 581 843.00 |
BB Receivables related to investments | 1 455 517.00 | 264 465.00 | 1 191 052.00 | 1 455 517.00 |
BD Other fixed assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BH Other financial assets | 73 566.00 | | 73 566.00 | 73 566.00 |
BJ TOTAL (I) | 27 214 941.00 | 18 907 039.00 | 8 307 902.00 | 27 214 941.00 |
BL Raw materials, supplies | 1 214 481.00 | 154 211.00 | 1 060 271.00 | 1 214 481.00 |
BR Intermediate and finished products | 4 192 955.00 | | 4 192 955.00 | 4 192 955.00 |
BT Goods | 164 121.00 | | 164 121.00 | 164 121.00 |
BX Customers and related accounts | 1 376 010.00 | 110 554.00 | 1 265 456.00 | 1 376 010.00 |
BZ Other receivables | 1 960 987.00 | | 1 960 987.00 | 1 960 987.00 |
CF Cash and cash equivalents | 48 416.00 | | 48 416.00 | 48 416.00 |
CH Prepaid expenses | 200 002.00 | | 200 002.00 | 200 002.00 |
CJ TOTAL (II) | 9 156 973.00 | 264 765.00 | 8 892 209.00 | 9 156 973.00 |
CO Grand total (0 to V) | 36 452 699.00 | 19 171 804.00 | 17 280 896.00 | 36 452 699.00 |
CU Other investments | 57 000.00 | 14 250.00 | 42 750.00 | 57 000.00 |
CW Deferred expenses or loan issuance costs | 80 785.00 | | 80 785.00 | 80 785.00 |
CX Development or Research and Development Expenses | 678 000.00 | 205 000.00 | 473 000.00 | 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 362.00 | 452 362.00 | | 452 362.00 |
DB Share, merger, contribution premiums, etc. | 239 771.00 | 239 771.00 | | 239 771.00 |
DD Legal reserve (1) | 45 236.00 | 45 236.00 | | 45 236.00 |
DG Other reserves | 927 319.00 | 927 319.00 | | 927 319.00 |
DH Retained earnings | -1 781 185.00 | -2 148 258.00 | | -1 781 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 874.00 | 367 072.00 | | 272 874.00 |
DJ Investment subsidies | 359 930.00 | 421 136.00 | | 359 930.00 |
DL TOTAL (I) | 516 307.00 | 304 639.00 | | 516 307.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 357 504.00 | 334 772.00 | | 357 504.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 500.00 | | 3 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 577.00 | 1 322 054.00 | | 1 308 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547 519.00 | 5 513 508.00 | | 5 547 519.00 |
DW Advances and down payments received on current orders | 325 927.00 | 273 580.00 | | 325 927.00 |
DX Trade payables and related accounts | 5 271 831.00 | 5 731 947.00 | | 5 271 831.00 |
DY Tax and social security liabilities | 1 186 108.00 | 1 391 240.00 | | 1 186 108.00 |
EA Other liabilities | 71 627.00 | 74 505.00 | | 71 627.00 |
EB Prepaid income (2) | 359 930.00 | 421 136.00 | | 359 930.00 |
EC TOTAL (IV) | 16 756 589.00 | 17 352 333.00 | | 16 756 589.00 |
EE Grand total (I to V) | 17 280 896.00 | 17 656 972.00 | | 17 280 896.00 |
EG Accrued income and payables due within one year | 15 994 467.00 | 16 596 950.00 | | 15 994 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 588.00 | 115 638.00 | | 116 588.00 |
P2 LIABILITIES - Gross Technical Reserves | 513 461.00 | 421 238.00 | | 513 461.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 023.00 | 9 507.00 | | 8 023.00 |
P7 LIABILITIES - Retained Earnings | 32 589.00 | 24 564.00 | | 32 589.00 |
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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 | 3 528 014.00 | 208 849.00 | 3 736 863.00 | 3 528 014.00 |
FD Production sold - goods | 28 514 660.00 | 3 344 614.00 | 31 859 274.00 | 28 514 660.00 |
FG Production sold - services | 350 052.00 | | 350 052.00 | 350 052.00 |
FJ Net sales | 32 392 725.00 | 3 553 463.00 | 35 946 188.00 | 32 392 725.00 |
FM Inventory production | | | -1 473 192.00 | |
FN Capitalized production | | | 221 925.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 377.00 | |
FQ Other income | | | 34 468.00 | |
FR Total operating income (I) | | | 35 283 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 274 041.00 | |
FT Inventory change (goods) | | | 55 603.00 | |
FU Purchases of raw materials and other supplies | | | 18 262 227.00 | |
FV Inventory change (raw materials and supplies) | | | 12 592.00 | |
FW Other purchases and external expenses | | | 7 535 058.00 | |
FX Taxes, duties, and similar payments | | | 381 891.00 | |
FY Salaries and Wages | | | 3 008 841.00 | |
FZ Social Security Contributions | | | 1 142 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 30 017.00 | |
GF Total Operating Expenses (II) | | | 34 566 527.00 | |
GG - OPERATING RESULT (I - II) | | | 717 239.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 585 345.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 585 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 285.00 | 58 137.00 | | 280 285.00 |
A4 Equity method investments | 27 712.00 | 24 938.00 | | 27 712.00 |
HA Exceptional income from management transactions | 73 907.00 | 25 473.00 | | 73 907.00 |
HB Exceptional income from capital transactions | 61 206.00 | 205 250.00 | | 61 206.00 |
HD Total exceptional income (VII) | 135 113.00 | 230 723.00 | | 135 113.00 |
HE Exceptional expenses on management operations | 188 395.00 | 26 315.00 | | 188 395.00 |
HF Exceptional expenses on capital transactions | 4 733.00 | 106 312.00 | | 4 733.00 |
HH Total exceptional expenses (VIII) | 193 128.00 | 132 627.00 | | 193 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 015.00 | 98 096.00 | | -58 015.00 |
HK Income tax | -198 749.00 | -190 730.00 | | -198 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 419 133.00 | 35 565 418.00 | | 35 419 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 146 259.00 | 35 198 345.00 | | 35 146 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 874.00 | 367 072.00 | | 272 874.00 |
HP References: Equipment leasing | 348 201.00 | 215 044.00 | | 348 201.00 |
R5 Net income of consolidated companies | 521 483.00 | 430 744.00 | | 521 483.00 |
R6 Group Income (Consolidated Net Income) | 521 483.00 | 430 744.00 | | 521 483.00 |
R7 Share of minority interests (Non-group income) | 8 023.00 | 9 507.00 | | 8 023.00 |
R8 Net income, group share (parent company share) | 513 460.00 | 421 237.00 | | 513 460.00 |
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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 | 26 434 453.00 | | 1 573 852.00 | 26 434 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952 832.00 | | 197 000.00 | 952 832.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389 534.00 | | 58 869.00 | 1 389 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 198 366.00 | | 1 294 575.00 | 22 198 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 721.00 | | 23 408.00 | 1 893 721.00 |
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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 | 18 247 026.00 | 853 756.00 | 472 457.00 | 18 247 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 632.00 | 106 200.00 | 471 832.00 | 570 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 759.00 | 52 435.00 | | 1 220 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 455 635.00 | 695 120.00 | 625.00 | 16 455 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 644 650.00 | | | 2 644 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 240 624.00 | | 86 413.00 | 240 624.00 |
6T Receivables | 286 233.00 | | 175 679.00 | 286 233.00 |
7B Total provisions for depreciation | 805 572.00 | | 262 092.00 | 805 572.00 |
7C Grand total | 805 572.00 | 8 000.00 | 262 092.00 | 805 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 262 092.00 | |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 582.00 | 16 582.00 | | 16 582.00 |
8B Suppliers and Related Accounts | 5 271 831.00 | 5 271 831.00 | | 5 271 831.00 |
8C Staff and Related Accounts | 530 422.00 | 530 422.00 | | 530 422.00 |
8D Social Security and Other Social Organizations | 448 135.00 | 448 135.00 | | 448 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 627.00 | 71 627.00 | | 71 627.00 |
UL Receivables related to investments | 1 455 517.00 | | | 1 455 517.00 |
UT Other financial assets | 73 566.00 | | | 73 566.00 |
UX Other trade receivables | 1 315 548.00 | | | 1 315 548.00 |
UY Staff and related accounts | 23 565.00 | | | 23 565.00 |
VA Doubtful or disputed receivables | 60 462.00 | | | 60 462.00 |
VB VAT | 559 717.00 | | | 559 717.00 |
VC Group and associates | 341 077.00 | | | 341 077.00 |
VG Loans with a maturity of up to one year at origin | 117 438.00 | 117 438.00 | | 117 438.00 |
VH Loans with a maturity of more than one year at origin | 1 191 139.00 | 429 017.00 | 380 185.00 | 1 191 139.00 |
VI Group and Associates | 5 530 937.00 | 5 530 937.00 | | 5 530 937.00 |
VJ Loans taken out during the year | 464 458.00 | | | 464 458.00 |
VK Loans repaid during the year | 496 621.00 | | | 496 621.00 |
VM Income taxes | 8 760.00 | | | 8 760.00 |
VP Miscellaneous | 74 771.00 | | | 74 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 287.00 | 188 287.00 | | 188 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 097.00 | | | 953 097.00 |
VS Prepaid expenses | 200 002.00 | | | 200 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 083.00 | 3 537 000.00 | 1 529 083.00 | 5 066 083.00 |
VW VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 430 662.00 | 15 668 540.00 | 380 185.00 | 16 430 662.00 |
