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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 | 226 749.00 | 196 712.00 | 30 036.00 | 226 749.00 |
AH Goodwill | 245 131.00 | | 245 131.00 | 245 131.00 |
AJ Other Intangible Assets | 370 000.00 | 72 000.00 | 298 000.00 | 370 000.00 |
AP Buildings | 123 315.00 | 89 601.00 | 33 715.00 | 123 315.00 |
AR Technical installations, industrial equipment and tools | 3 152 934.00 | 1 513 017.00 | 1 639 917.00 | 3 152 934.00 |
AT Other tangible assets | 919 662.00 | 486 629.00 | 433 033.00 | 919 662.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 97 709.00 | | 97 709.00 | 97 709.00 |
BJ TOTAL (I) | 5 876 618.00 | 2 400 668.00 | 3 475 950.00 | 5 876 618.00 |
BL Raw materials, supplies | 695 600.00 | 80 705.00 | 614 895.00 | 695 600.00 |
BP Services in progress | 1 685 386.00 | | 1 685 386.00 | 1 685 386.00 |
BR Intermediate and finished products | 3 251 622.00 | 127 716.00 | 3 123 906.00 | 3 251 622.00 |
BX Customers and related accounts | 850 215.00 | 143 901.00 | 706 313.00 | 850 215.00 |
BZ Other receivables | 1 427 509.00 | | 1 427 509.00 | 1 427 509.00 |
CD Marketable securities | 20 903.00 | | 20 903.00 | 20 903.00 |
CF Cash and cash equivalents | 670 351.00 | | 670 351.00 | 670 351.00 |
CH Prepaid expenses | 281 297.00 | | 281 297.00 | 281 297.00 |
CJ TOTAL (II) | 8 882 882.00 | 352 323.00 | 8 530 559.00 | 8 882 882.00 |
CN Currency translation adjustments (V) | 52 728.00 | | 52 728.00 | 52 728.00 |
CO Grand total (0 to V) | 14 812 228.00 | 2 752 991.00 | 12 059 237.00 | 14 812 228.00 |
CR Shares due in more than one year | 199 260.00 | | | 199 260.00 |
CU Other investments | 339 719.00 | 41 308.00 | 298 411.00 | 339 719.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 682.00 | | | 260 682.00 |
DB Share, merger, contribution premiums, etc. | 350 292.00 | | | 350 292.00 |
DD Legal reserve (1) | 26 069.00 | | | 26 069.00 |
DE Statutory or contractual reserves | 54 010.00 | | | 54 010.00 |
DG Other reserves | 2 207 714.00 | | | 2 207 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 345.00 | | | 123 345.00 |
DJ Investment subsidies | 56 944.00 | | | 56 944.00 |
DL TOTAL (I) | 3 079 056.00 | | | 3 079 056.00 |
DP Provisions for Risks | 216 390.00 | | | 216 390.00 |
DQ Provisions for Expenses | 108 233.00 | | | 108 233.00 |
DR TOTAL (IV) | 324 623.00 | | | 324 623.00 |
DS Convertible Bond Issues | 899 946.00 | | | 899 946.00 |
DT Other Bond Issues | 15 111.00 | | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296 081.00 | | | 3 296 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 881.00 | | | 75 881.00 |
DX Trade payables and related accounts | 2 522 235.00 | | | 2 522 235.00 |
DY Tax and social security liabilities | 1 744 443.00 | | | 1 744 443.00 |
EA Other liabilities | 95 177.00 | | | 95 177.00 |
EC TOTAL (IV) | 8 648 874.00 | | | 8 648 874.00 |
ED (V) | 6 684.00 | | | 6 684.00 |
EE Grand total (I to V) | 12 059 237.00 | | | 12 059 237.00 |
EG Accrued income and payables due within one year | 5 721 002.00 | | | 5 721 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812 655.00 | | | 812 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 083 321.00 | | 14 083 321.00 | 14 083 321.00 |
FJ Net sales | 14 083 321.00 | | 14 083 321.00 | 14 083 321.00 |
FM Inventory production | | | 1 566 612.00 | |
FN Capitalized production | | | 360 000.00 | |
FO Operating subsidies | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 075.00 | |
FR Total operating income (I) | | | 16 180 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 416.00 | |
FV Inventory change (raw materials and supplies) | | | -214 366.00 | |
FW Other purchases and external expenses | | | 7 615 345.00 | |
FX Taxes, duties, and similar payments | | | 261 453.00 | |
FY Salaries and Wages | | | 4 185 437.00 | |
FZ Social Security Contributions | | | 1 533 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 547.00 | |
GE Other Expenses | | | 21 283.00 | |
GF Total Operating Expenses (II) | | | 15 949 633.00 | |
GG - OPERATING RESULT (I - II) | | | 231 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 1 913.00 | |
GN Positive exchange differences | | | 74 011.00 | |
GP Total financial income (V) | | | 76 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 399.00 | |
GR Interest and similar expenses | | | 117 660.00 | |
GS Negative differences of foreign exchange | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 173 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 303.00 | | | 153 303.00 |
A4 Equity method investments | 21 275.00 | | | 21 275.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 13 179.00 | | | 13 179.00 |
HE Exceptional expenses on management operations | 27 263.00 | | | 27 263.00 |
HH Total exceptional expenses (VIII) | 27 263.00 | | | 27 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 084.00 | | | -14 084.00 |
HK Income tax | -3 146.00 | | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 270 167.00 | | | 16 270 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 822.00 | | | 16 146 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 345.00 | | | 123 345.00 |
HP References: Equipment leasing | 161 070.00 | | | 161 070.00 |
HQ References: Real Estate Leasing | 170 843.00 | | | 170 843.00 |
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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 | 5 328 072.00 | | 608 723.00 | 5 328 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 427.00 | |
I4 DECREASES Grand Total | | 60 177.00 | 5 876 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 841 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 177.00 | 4 195 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 390.00 | | 378 489.00 | 463 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 896.00 | | 176 193.00 | 4 079 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 386.00 | | 54 041.00 | 783 386.00 |
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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 | 1 995 994.00 | 423 544.00 | 60 177.00 | 1 995 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 182 101.00 | 86 611.00 | | 182 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 493.00 | 336 932.00 | 60 177.00 | 1 812 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 322.00 | 59 946.00 | 4 645.00 | 269 322.00 |
6N Inventories and work in progress | 208 422.00 | | | 208 422.00 |
6T Receivables | 150 029.00 | | 6 127.00 | 150 029.00 |
7B Total provisions for depreciation | 399 758.00 | | 6 127.00 | 399 758.00 |
7C Grand total | 669 080.00 | 59 946.00 | 10 772.00 | 669 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 899 946.00 | | 899 946.00 | 899 946.00 |
7Z Other gross bonds with a maturity of up to one year | 15 111.00 | 15 111.00 | | 15 111.00 |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 2 522 235.00 | 2 522 235.00 | | 2 522 235.00 |
8C Staff and Related Accounts | 408 001.00 | 408 001.00 | | 408 001.00 |
8D Social Security and Other Social Organizations | 575 349.00 | 575 349.00 | | 575 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 177.00 | 95 177.00 | | 95 177.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 97 709.00 | | | 97 709.00 |
UX Other trade receivables | 650 954.00 | | | 650 954.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 199 260.00 | | | 199 260.00 |
VB VAT | 344 548.00 | | | 344 548.00 |
VG Loans with a maturity of up to one year at origin | 414 955.00 | 414 955.00 | | 414 955.00 |
VH Loans with a maturity of more than one year at origin | 2 881 126.00 | 883 200.00 | 1 728 426.00 | 2 881 126.00 |
VI Group and Associates | 5 881.00 | 5 881.00 | | 5 881.00 |
VM Income taxes | 275 581.00 | | | 275 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 218.00 | | | 807 218.00 |
VS Prepaid expenses | 281 297.00 | | | 281 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 729.00 | 2 359 760.00 | 696 969.00 | 3 056 729.00 |
VW VAT | 740 569.00 | 740 569.00 | | 740 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648 874.00 | 5 721 002.00 | 2 658 372.00 | 8 648 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
