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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AF Concessions, Patents and Similar Rights | 859 455.00 | 778 740.00 | 80 715.00 | 859 455.00 |
AH Goodwill | 702 355.00 | | 702 355.00 | 702 355.00 |
AJ Other Intangible Assets | 400 081.00 | | 400 081.00 | 400 081.00 |
AN Land | 351 054.00 | 220 519.00 | 130 535.00 | 351 054.00 |
AP Buildings | 3 492 086.00 | 2 500 677.00 | 991 409.00 | 3 492 086.00 |
AR Technical installations, industrial equipment and tools | 24 069 445.00 | 21 436 465.00 | 2 632 979.00 | 24 069 445.00 |
AT Other tangible assets | 3 512 429.00 | 2 728 441.00 | 783 988.00 | 3 512 429.00 |
AV Fixed assets in progress | 190 010.00 | | 190 010.00 | 190 010.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 2 186 103.00 | 598 250.00 | 1 587 853.00 | 2 186 103.00 |
BF Loans | 258 662.00 | | 258 662.00 | 258 662.00 |
BH Other financial assets | 342 121.00 | | 342 121.00 | 342 121.00 |
BJ TOTAL (I) | 48 439 451.00 | 28 939 911.00 | 19 499 540.00 | 48 439 451.00 |
BL Raw materials, supplies | 4 610 318.00 | | 4 610 318.00 | 4 610 318.00 |
BN Goods in progress | 1 907 634.00 | | 1 907 634.00 | 1 907 634.00 |
BP Services in progress | 613 740.00 | | 613 740.00 | 613 740.00 |
BR Intermediate and finished products | 1 419 244.00 | | 1 419 244.00 | 1 419 244.00 |
BT Goods | 4 405 919.00 | | 4 405 919.00 | 4 405 919.00 |
BV Advances and down payments on orders | 36 684.00 | | 36 684.00 | 36 684.00 |
BX Customers and related accounts | 3 887 871.00 | 187 210.00 | 3 700 661.00 | 3 887 871.00 |
BZ Other receivables | 5 045 372.00 | 43 904.00 | 5 001 468.00 | 5 045 372.00 |
CF Cash and cash equivalents | 661 124.00 | | 661 124.00 | 661 124.00 |
CH Prepaid expenses | 696 751.00 | | 696 751.00 | 696 751.00 |
CJ TOTAL (II) | 23 284 657.00 | 231 114.00 | 23 053 543.00 | 23 284 657.00 |
CN Currency translation adjustments (V) | 105 239.00 | | 105 239.00 | 105 239.00 |
CO Grand total (0 to V) | 71 829 347.00 | 29 171 025.00 | 42 658 322.00 | 71 829 347.00 |
CU Other investments | 11 175 905.00 | 18 458.00 | 11 157 447.00 | 11 175 905.00 |
CX Development or Research and Development Expenses | 878 994.00 | 642 161.00 | 236 834.00 | 878 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 744.00 | 3 342 744.00 | | 3 342 744.00 |
DB Share, merger, contribution premiums, etc. | 5 340 415.00 | 5 340 415.00 | | 5 340 415.00 |
DD Legal reserve (1) | 312 445.00 | 311 825.00 | | 312 445.00 |
DG Other reserves | 10 830 968.00 | 10 819 180.00 | | 10 830 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 481.00 | 12 408.00 | | 369 481.00 |
DK Regulated provisions | 582 281.00 | 594 962.00 | | 582 281.00 |
DL TOTAL (I) | 20 778 333.00 | 20 421 534.00 | | 20 778 333.00 |
DP Provisions for Risks | 179 540.00 | 212 760.00 | | 179 540.00 |
DR TOTAL (IV) | 179 540.00 | 212 760.00 | | 179 540.00 |
DS Convertible Bond Issues | 4 270 830.00 | 4 313 505.00 | | 4 270 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374 590.00 | 7 794 066.00 | | 6 374 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 339.00 | 1 048 169.00 | | 776 339.00 |
DW Advances and down payments received on current orders | 58 523.00 | 15 877.00 | | 58 523.00 |
DX Trade payables and related accounts | 6 555 989.00 | 5 042 813.00 | | 6 555 989.00 |
DY Tax and social security liabilities | 2 153 161.00 | 1 980 199.00 | | 2 153 161.00 |
DZ Fixed asset liabilities and related accounts | 31 625.00 | 12 227.00 | | 31 625.00 |
EA Other liabilities | 1 469 755.00 | 1 465 825.00 | | 1 469 755.00 |
EB Prepaid income (2) | 9 638.00 | 11 860.00 | | 9 638.00 |
EC TOTAL (IV) | 21 700 449.00 | 21 684 541.00 | | 21 700 449.00 |
EE Grand total (I to V) | 42 658 322.00 | 42 318 834.00 | | 42 658 322.00 |
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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 | 3 357 304.00 | 3 926 753.00 | 7 284 057.00 | 3 357 304.00 |
FD Production sold - goods | 25 207 113.00 | 4 696 693.00 | 29 903 805.00 | 25 207 113.00 |
FG Production sold - services | 384 823.00 | 83 769.00 | 468 593.00 | 384 823.00 |
FJ Net sales | 28 949 240.00 | 8 707 215.00 | 37 656 455.00 | 28 949 240.00 |
FM Inventory production | | | -135 804.00 | |
FN Capitalized production | | | 285 452.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 131.00 | |
FQ Other income | | | 31 132.00 | |
FR Total operating income (I) | | | 37 989 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 489.00 | |
FT Inventory change (goods) | | | -60 957.00 | |
FU Purchases of raw materials and other supplies | | | 12 674 527.00 | |
FV Inventory change (raw materials and supplies) | | | -73 104.00 | |
FW Other purchases and external expenses | | | 9 722 894.00 | |
FX Taxes, duties, and similar payments | | | 659 594.00 | |
FY Salaries and Wages | | | 6 712 932.00 | |
FZ Social Security Contributions | | | 2 186 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 275.00 | |
GE Other Expenses | | | 57 369.00 | |
GF Total Operating Expenses (II) | | | 36 896 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 128.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 096.00 | |
GN Positive exchange differences | | | 24 489.00 | |
GP Total financial income (V) | | | 752 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 876.00 | |
GR Interest and similar expenses | | | 665 998.00 | |
GS Negative differences of foreign exchange | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 698 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 700.00 | 68 599.00 | | 47 700.00 |
HB Exceptional income from capital transactions | 94 885.00 | 130 463.00 | | 94 885.00 |
HC Reversals of provisions and transfers of expenses | 73 845.00 | 71 741.00 | | 73 845.00 |
HD Total exceptional income (VII) | 216 430.00 | 270 803.00 | | 216 430.00 |
HE Exceptional expenses on management operations | 764 383.00 | 331 592.00 | | 764 383.00 |
HF Exceptional expenses on capital transactions | 228 309.00 | 15 395.00 | | 228 309.00 |
HG Exceptional depreciation and provisions | 3 313.00 | 96 862.00 | | 3 313.00 |
HH Total exceptional expenses (VIII) | 996 005.00 | 443 848.00 | | 996 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 575.00 | -173 045.00 | | -779 575.00 |
HK Income tax | -2 800.00 | -528.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 958 340.00 | 37 275 924.00 | | 38 958 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 588 859.00 | 37 263 516.00 | | 38 588 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 481.00 | 12 408.00 | | 369 481.00 |
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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 | 47 481 907.00 | | 1 289 704.00 | 47 481 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 869 444.00 | | 25 750.00 | 869 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 095.00 | 13 962 791.00 | |
I4 DECREASES Grand Total | 77 234.00 | 254 925.00 | 48 439 451.00 | 77 234.00 |
IN DECREASES Start-up, development, or research expenses | | | 895 194.00 | |
IO DECREASES Total including other intangible assets | | 14 559.00 | 1 961 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 234.00 | 39 272.00 | 31 619 576.00 | 77 234.00 |
KD ACQUISITIONS Total including other intangible assets | 1 666 003.00 | | 310 446.00 | 1 666 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 867 801.00 | | 868 280.00 | 30 867 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078 658.00 | | 85 227.00 | 14 078 658.00 |
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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 | 27 106 640.00 | 1 216 563.00 | | 27 106 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522 323.00 | 136 038.00 | | 522 323.00 |
PE DEPRECIATION Total including other intangible assets | 729 105.00 | 49 635.00 | | 729 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 855 213.00 | 1 030 890.00 | | 25 855 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 982 500.00 | | | 5 982 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 594 962.00 | 3 313.00 | 15 994.00 | 594 962.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 760.00 | 15 876.00 | 49 096.00 | 212 760.00 |
6T Receivables | 171 074.00 | 30 275.00 | 14 138.00 | 171 074.00 |
6X Other provisions for depreciation | 43 904.00 | | | 43 904.00 |
7B Total provisions for depreciation | 831 685.00 | 30 275.00 | 14 138.00 | 831 685.00 |
7C Grand total | 1 639 407.00 | 49 464.00 | 79 228.00 | 1 639 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 275.00 | 14 138.00 | |
UG - Financial | | 15 876.00 | 49 096.00 | |
UJ - Exceptional | | 3 313.00 | 15 994.00 | |
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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 | 4 270 830.00 | | 4 270 830.00 | 4 270 830.00 |
8A Miscellaneous Loans and Financial Debts | 776 339.00 | 220 849.00 | 550 000.00 | 776 339.00 |
8B Suppliers and Related Accounts | 6 555 989.00 | 6 555 989.00 | | 6 555 989.00 |
8C Staff and Related Accounts | 837 739.00 | 837 739.00 | | 837 739.00 |
8D Social Security and Other Social Organizations | 810 689.00 | 810 689.00 | | 810 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 625.00 | 31 625.00 | | 31 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 006.00 | 585 006.00 | | 585 006.00 |
8L Deferred income | 9 638.00 | 9 638.00 | | 9 638.00 |
UL Receivables related to investments | 2 186 103.00 | | | 2 186 103.00 |
UP Loans | 258 662.00 | | | 258 662.00 |
UT Other financial assets | 342 121.00 | 94 219.00 | | 342 121.00 |
UX Other trade receivables | 3 676 537.00 | | | 3 676 537.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 211 334.00 | | | 211 334.00 |
VB VAT | 373 740.00 | | | 373 740.00 |
VC Group and associates | 3 161 252.00 | | | 3 161 252.00 |
VG Loans with a maturity of up to one year at origin | 2 430 578.00 | 2 430 578.00 | | 2 430 578.00 |
VH Loans with a maturity of more than one year at origin | 3 944 013.00 | 1 638 110.00 | 2 305 903.00 | 3 944 013.00 |
VI Group and Associates | 884 749.00 | 884 749.00 | | 884 749.00 |
VJ Loans taken out during the year | 332 564.00 | | | 332 564.00 |
VK Loans repaid during the year | 1 969 184.00 | | | 1 969 184.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VP Miscellaneous | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 018.00 | 200 018.00 | | 200 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 292.00 | | | 1 497 292.00 |
VS Prepaid expenses | 696 751.00 | | | 696 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416 880.00 | 9 439 021.00 | 2 977 858.00 | 12 416 880.00 |
VW VAT | 304 714.00 | 304 714.00 | | 304 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 641 926.00 | 14 509 704.00 | 7 126 732.00 | 21 641 926.00 |
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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 | 266.00 | | | 266.00 |
