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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 | 56 080.00 | 56 080.00 | | 56 080.00 |
AH Goodwill | 277 149.00 | | 277 149.00 | 277 149.00 |
AJ Other Intangible Assets | 717 381.00 | | 717 381.00 | 717 381.00 |
AP Buildings | 283 431.00 | 185 781.00 | 97 650.00 | 283 431.00 |
AR Technical installations, industrial equipment and tools | 6 509 884.00 | 5 097 793.00 | 1 412 090.00 | 6 509 884.00 |
AT Other tangible assets | 1 630 291.00 | 928 281.00 | 702 010.00 | 1 630 291.00 |
AV Fixed assets in progress | 123 317.00 | | 123 317.00 | 123 317.00 |
BB Receivables related to investments | 232 841.00 | | 232 841.00 | 232 841.00 |
BF Loans | 67 557.00 | | 67 557.00 | 67 557.00 |
BH Other financial assets | 86 324.00 | | 86 324.00 | 86 324.00 |
BJ TOTAL (I) | 13 464 262.00 | 8 663 771.00 | 4 800 491.00 | 13 464 262.00 |
BL Raw materials, supplies | 1 530 563.00 | 158 478.00 | 1 372 084.00 | 1 530 563.00 |
BR Intermediate and finished products | 878 391.00 | 21 195.00 | 857 196.00 | 878 391.00 |
BV Advances and down payments on orders | 52 119.00 | | 52 119.00 | 52 119.00 |
BX Customers and related accounts | 491 885.00 | 59 935.00 | 431 949.00 | 491 885.00 |
BZ Other receivables | 1 707 752.00 | | 1 707 752.00 | 1 707 752.00 |
CF Cash and cash equivalents | 651 713.00 | | 651 713.00 | 651 713.00 |
CH Prepaid expenses | 286 637.00 | | 286 637.00 | 286 637.00 |
CJ TOTAL (II) | 5 599 063.00 | 239 609.00 | 5 359 454.00 | 5 599 063.00 |
CO Grand total (0 to V) | 19 063 326.00 | 8 903 381.00 | 10 159 945.00 | 19 063 326.00 |
CR Shares due in more than one year | 79 367.00 | | | 79 367.00 |
CU Other investments | 331 652.00 | | 331 652.00 | 331 652.00 |
CX Development or Research and Development Expenses | 3 148 351.00 | 2 395 834.00 | 752 516.00 | 3 148 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254 946.00 | 3 254 946.00 | | 3 254 946.00 |
DD Legal reserve (1) | 141 015.00 | 141 015.00 | | 141 015.00 |
DE Statutory or contractual reserves | 83 077.00 | 83 077.00 | | 83 077.00 |
DH Retained earnings | -1 612 818.00 | -1 723 002.00 | | -1 612 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 113.00 | 110 184.00 | | 184 113.00 |
DK Regulated provisions | 7 928.00 | 11 890.00 | | 7 928.00 |
DL TOTAL (I) | 2 058 262.00 | 1 878 111.00 | | 2 058 262.00 |
DN Conditional advances | 52 000.00 | 72 000.00 | | 52 000.00 |
DO TOTAL (II) | 52 000.00 | 72 000.00 | | 52 000.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DS Convertible Bond Issues | 1 168 956.00 | 1 023 424.00 | | 1 168 956.00 |
DT Other Bond Issues | 18 834.00 | 15 405.00 | | 18 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 207.00 | 3 471 100.00 | | 2 843 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 808.00 | 558 707.00 | | 360 808.00 |
DX Trade payables and related accounts | 2 953 619.00 | 2 861 673.00 | | 2 953 619.00 |
DY Tax and social security liabilities | 589 895.00 | 529 950.00 | | 589 895.00 |
EA Other liabilities | 72 362.00 | 33 680.00 | | 72 362.00 |
EC TOTAL (IV) | 8 007 683.00 | 8 493 942.00 | | 8 007 683.00 |
EE Grand total (I to V) | 10 159 945.00 | 10 486 053.00 | | 10 159 945.00 |
EG Accrued income and payables due within one year | 4 699 306.00 | 4 743 792.00 | | 4 699 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 709.00 | 275 386.00 | | 57 709.00 |
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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 | 7 883.00 | | 7 883.00 | 7 883.00 |
FD Production sold - goods | 14 663 161.00 | 384 870.00 | 15 048 031.00 | 14 663 161.00 |
FG Production sold - services | 45 129.00 | 1 711.00 | 46 841.00 | 45 129.00 |
FJ Net sales | 14 716 174.00 | 386 582.00 | 15 102 756.00 | 14 716 174.00 |
FM Inventory production | | | 162 070.00 | |
FN Capitalized production | | | 351 781.00 | |
FO Operating subsidies | | | 23 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 252.00 | |
FQ Other income | | | 114 977.00 | |
FR Total operating income (I) | | | 15 802 097.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 980 511.00 | |
FV Inventory change (raw materials and supplies) | | | 355 293.00 | |
FW Other purchases and external expenses | | | 4 273 058.00 | |
FX Taxes, duties, and similar payments | | | 226 651.00 | |
FY Salaries and Wages | | | 1 491 770.00 | |
FZ Social Security Contributions | | | 409 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 334.00 | |
GE Other Expenses | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 15 592 734.00 | |
GG - OPERATING RESULT (I - II) | | | 209 362.00 | |
GL Other interest and similar income | | | 5 177.00 | |
GP Total financial income (V) | | | 5 177.00 | |
GR Interest and similar expenses | | | 240 208.00 | |
GU Total financial expenses (VI) | | | 240 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 646.00 | 90 065.00 | | 6 646.00 |
HB Exceptional income from capital transactions | | 6 259.00 | | |
HC Reversals of provisions and transfers of expenses | 3 962.00 | 125 413.00 | | 3 962.00 |
HD Total exceptional income (VII) | 10 609.00 | 221 738.00 | | 10 609.00 |
HE Exceptional expenses on management operations | 44 286.00 | 264 319.00 | | 44 286.00 |
HF Exceptional expenses on capital transactions | 15 716.00 | | | 15 716.00 |
HH Total exceptional expenses (VIII) | 60 003.00 | 264 319.00 | | 60 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 394.00 | -42 581.00 | | -49 394.00 |
HK Income tax | -259 176.00 | -331 679.00 | | -259 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 817 883.00 | 14 973 223.00 | | 15 817 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 633 769.00 | 14 863 039.00 | | 15 633 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 113.00 | 110 184.00 | | 184 113.00 |
HP References: Equipment leasing | 12 505.00 | 14 805.00 | | 12 505.00 |
HQ References: Real Estate Leasing | 128 131.00 | 143 664.00 | | 128 131.00 |
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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 | 12 797 321.00 | | | 12 797 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 018 567.00 | | | 3 018 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 375.00 | |
I4 DECREASES Grand Total | | | 13 464 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 148 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 546 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 614.00 | | | 828 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478 799.00 | | | 8 478 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 341.00 | | | 471 341.00 |
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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 | 7 885 216.00 | 778 760.00 | 204.00 | 7 885 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097 107.00 | 298 728.00 | | 2 097 107.00 |
PE DEPRECIATION Total including other intangible assets | 56 081.00 | | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732 028.00 | 480 032.00 | 204.00 | 5 732 028.00 |
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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 | 11 891.00 | | 3 962.00 | 11 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6N Inventories and work in progress | 157 216.00 | 179 674.00 | 157 216.00 | 157 216.00 |
7B Total provisions for depreciation | 203 527.00 | 193 298.00 | 157 216.00 | 203 527.00 |
7C Grand total | 257 418.00 | 193 298.00 | 161 178.00 | 257 418.00 |
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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 | 1 168 956.00 | | 703 424.00 | 1 168 956.00 |
7Z Other gross bonds with a maturity of up to one year | 29 102.00 | 29 102.00 | | 29 102.00 |
8A Miscellaneous Loans and Financial Debts | 346 119.00 | 144 364.00 | 201 756.00 | 346 119.00 |
8B Suppliers and Related Accounts | 2 953 619.00 | 2 953 619.00 | | 2 953 619.00 |
8C Staff and Related Accounts | 305 480.00 | 305 480.00 | | 305 480.00 |
8D Social Security and Other Social Organizations | 194 823.00 | 194 823.00 | | 194 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 274.00 | 61 274.00 | | 61 274.00 |
UL Receivables related to investments | 232 841.00 | 232 841.00 | | 232 841.00 |
UP Loans | 67 557.00 | | | 67 557.00 |
UT Other financial assets | 86 324.00 | | | 86 324.00 |
UX Other trade receivables | 405 885.00 | | | 405 885.00 |
UY Staff and related accounts | 12 609.00 | | | 12 609.00 |
VA Doubtful or disputed receivables | 79 367.00 | | | 79 367.00 |
VB VAT | 308 385.00 | | | 308 385.00 |
VC Group and associates | 199 346.00 | | | 199 346.00 |
VG Loans with a maturity of up to one year at origin | 57 709.00 | 57 709.00 | | 57 709.00 |
VH Loans with a maturity of more than one year at origin | 2 785 497.00 | 847 831.00 | 1 937 665.00 | 2 785 497.00 |
VI Group and Associates | 14 688.00 | 14 688.00 | | 14 688.00 |
VJ Loans taken out during the year | 145 532.00 | | | 145 532.00 |
VK Loans repaid during the year | 410 261.00 | | | 410 261.00 |
VM Income taxes | 598 185.00 | | | 598 185.00 |
VP Miscellaneous | 91 831.00 | | | 91 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 685.00 | 88 685.00 | | 88 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 396.00 | | | 497 396.00 |
VS Prepaid expenses | 286 637.00 | | | 286 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 368.00 | 2 633 118.00 | 233 249.00 | 2 866 368.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 683.00 | 4 699 306.00 | 2 842 845.00 | 8 007 683.00 |
