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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 | 1 648 427.00 | 791 527.00 | 856 899.00 | 1 648 427.00 |
AJ Other Intangible Assets | 326 692.00 | | 326 692.00 | 326 692.00 |
AN Land | 181 172.00 | 132 769.00 | 48 402.00 | 181 172.00 |
AP Buildings | 1 595 366.00 | 876 112.00 | 719 253.00 | 1 595 366.00 |
AR Technical installations, industrial equipment and tools | 4 058 539.00 | 3 234 219.00 | 824 320.00 | 4 058 539.00 |
AT Other tangible assets | 403 431.00 | 265 768.00 | 137 663.00 | 403 431.00 |
AV Fixed assets in progress | 10 567.00 | | 10 567.00 | 10 567.00 |
BB Receivables related to investments | 247 408.00 | 215 308.00 | 32 100.00 | 247 408.00 |
BH Other financial assets | 210 553.00 | | 210 553.00 | 210 553.00 |
BJ TOTAL (I) | 11 527 136.00 | 7 972 295.00 | 3 554 840.00 | 11 527 136.00 |
BL Raw materials, supplies | 772 633.00 | 18 559.00 | 754 074.00 | 772 633.00 |
BN Goods in progress | 282 530.00 | 8 020.00 | 274 509.00 | 282 530.00 |
BR Intermediate and finished products | 7 493 178.00 | 1 982 280.00 | 5 510 898.00 | 7 493 178.00 |
BT Goods | 9 171 141.00 | 894 477.00 | 8 276 663.00 | 9 171 141.00 |
BX Customers and related accounts | 20 314 235.00 | 5 013 415.00 | 15 300 819.00 | 20 314 235.00 |
BZ Other receivables | 4 274 921.00 | 2 497 911.00 | 1 777 010.00 | 4 274 921.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 253 888.00 | | 253 888.00 | 253 888.00 |
CH Prepaid expenses | 549 512.00 | | 549 512.00 | 549 512.00 |
CJ TOTAL (II) | 43 133 746.00 | 10 414 664.00 | 32 719 081.00 | 43 133 746.00 |
CN Currency translation adjustments (V) | 164 311.00 | | 164 311.00 | 164 311.00 |
CO Grand total (0 to V) | 54 825 194.00 | 18 386 960.00 | 36 438 233.00 | 54 825 194.00 |
CR Shares due in more than one year | 7 453 014.00 | | | 7 453 014.00 |
CU Other investments | 793 217.00 | 404 831.00 | 388 386.00 | 793 217.00 |
CX Development or Research and Development Expenses | 2 051 758.00 | 2 051 757.00 | | 2 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 479.00 | | | 1 990 479.00 |
DB Share, merger, contribution premiums, etc. | 3 013 760.00 | | | 3 013 760.00 |
DD Legal reserve (1) | 199 048.00 | | | 199 048.00 |
DG Other reserves | 23 779 589.00 | | | 23 779 589.00 |
DH Retained earnings | -5 406 388.00 | | | -5 406 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 712.00 | | | 352 712.00 |
DK Regulated provisions | 234 768.00 | | | 234 768.00 |
DL TOTAL (I) | 24 163 969.00 | | | 24 163 969.00 |
DN Conditional advances | 32 558.00 | | | 32 558.00 |
DO TOTAL (II) | 32 558.00 | | | 32 558.00 |
DP Provisions for Risks | 623 972.00 | | | 623 972.00 |
DQ Provisions for Expenses | 695 756.00 | | | 695 756.00 |
DR TOTAL (IV) | 1 319 728.00 | | | 1 319 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 884.00 | | | 2 916 884.00 |
DX Trade payables and related accounts | 4 647 566.00 | | | 4 647 566.00 |
DY Tax and social security liabilities | 2 111 558.00 | | | 2 111 558.00 |
EA Other liabilities | 1 070 986.00 | | | 1 070 986.00 |
EB Prepaid income (2) | 32 190.00 | | | 32 190.00 |
EC TOTAL (IV) | 10 779 186.00 | | | 10 779 186.00 |
ED (V) | 142 790.00 | | | 142 790.00 |
EE Grand total (I to V) | 36 438 233.00 | | | 36 438 233.00 |
EG Accrued income and payables due within one year | 10 779 186.00 | | | 10 779 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916 884.00 | | | 2 916 884.00 |
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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 | 704 141.00 | 25 727 081.00 | 26 431 223.00 | 704 141.00 |
FD Production sold - goods | 352 393.00 | 27 210 348.00 | 27 562 741.00 | 352 393.00 |
FG Production sold - services | 14 886.00 | 865 657.00 | 880 543.00 | 14 886.00 |
FJ Net sales | 1 071 421.00 | 53 803 087.00 | 54 874 508.00 | 1 071 421.00 |
FM Inventory production | | | 514 448.00 | |
FN Capitalized production | | | 343 593.00 | |
FO Operating subsidies | | | 35 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189 207.00 | |
FQ Other income | | | 399 814.00 | |
FR Total operating income (I) | | | 61 357 053.00 | |
FS Purchases of goods (including customs duties) | | | 11 685 128.00 | |
FT Inventory change (goods) | | | 1 391 172.00 | |
FU Purchases of raw materials and other supplies | | | 11 162 558.00 | |
FV Inventory change (raw materials and supplies) | | | -243 440.00 | |
FW Other purchases and external expenses | | | 21 139 059.00 | |
FX Taxes, duties, and similar payments | | | 453 293.00 | |
FY Salaries and Wages | | | 5 042 507.00 | |
FZ Social Security Contributions | | | 3 587 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 641.00 | |
GE Other Expenses | | | 2 989 876.00 | |
GF Total Operating Expenses (II) | | | 61 710 667.00 | |
GG - OPERATING RESULT (I - II) | | | -353 614.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | -3 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 198.00 | |
GN Positive exchange differences | | | 1 091 348.00 | |
GP Total financial income (V) | | | 1 402 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 953.00 | |
GR Interest and similar expenses | | | 127 727.00 | |
GS Negative differences of foreign exchange | | | 397 215.00 | |
GU Total financial expenses (VI) | | | 546 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865 013.00 | | | 865 013.00 |
A4 Equity method investments | 1 749 150.00 | | | 1 749 150.00 |
HA Exceptional income from management transactions | 171 716.00 | | | 171 716.00 |
HC Reversals of provisions and transfers of expenses | 357 787.00 | | | 357 787.00 |
HD Total exceptional income (VII) | 529 503.00 | | | 529 503.00 |
HE Exceptional expenses on management operations | 60 332.00 | | | 60 332.00 |
HF Exceptional expenses on capital transactions | 187 318.00 | | | 187 318.00 |
HG Exceptional depreciation and provisions | 464 780.00 | | | 464 780.00 |
HH Total exceptional expenses (VIII) | 712 431.00 | | | 712 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 928.00 | | | -182 928.00 |
HK Income tax | -33 359.00 | | | -33 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 289 348.00 | | | 63 289 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 936 636.00 | | | 62 936 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 712.00 | | | 352 712.00 |
HP References: Equipment leasing | 89 280.00 | | | 89 280.00 |
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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 | 11 236 793.00 | | | 11 236 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051 758.00 | | | 2 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 180.00 | |
I4 DECREASES Grand Total | | | 11 527 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 249 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 939.00 | | | 1 596 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148 145.00 | | | 6 148 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 950.00 | | | 1 439 950.00 |
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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 | 6 748 719.00 | 684 868.00 | 81 431.00 | 6 748 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 758.00 | | | 2 051 758.00 |
PE DEPRECIATION Total including other intangible assets | 573 309.00 | 230 632.00 | 12 413.00 | 573 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 652.00 | 454 237.00 | 69 018.00 | 4 123 652.00 |
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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 | 241 466.00 | 52 759.00 | 59 457.00 | 241 466.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 930 401.00 | 862 616.00 | 473 289.00 | 930 401.00 |
7C Grand total | 1 171 867.00 | 915 385.00 | 532 756.00 | 1 171 867.00 |
UE of which provisions and reversals: - Operating | | 3 818 425.00 | 4 324 194.00 | |
UG - Financial | | 21 953.00 | 315 198.00 | |
UJ - Exceptional | | 464 781.00 | 357 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 647 566.00 | 4 647 566.00 | | 4 647 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 987.00 | 1 070 987.00 | | 1 070 987.00 |
8L Deferred income | 32 190.00 | 32 190.00 | | 32 190.00 |
UL Receivables related to investments | 247 409.00 | | | 247 409.00 |
UT Other financial assets | 210 554.00 | | | 210 554.00 |
UX Other trade receivables | 20 314 235.00 | | | 20 314 235.00 |
UY Staff and related accounts | 23 247.00 | | | 23 247.00 |
VB VAT | 219 477.00 | | | 219 477.00 |
VC Group and associates | 1 529 434.00 | | | 1 529 434.00 |
VG Loans with a maturity of up to one year at origin | 2 916 885.00 | 2 916 885.00 | | 2 916 885.00 |
VM Income taxes | 1 824 482.00 | | | 1 824 482.00 |
VP Miscellaneous | 37 455.00 | | | 37 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111 558.00 | 2 111 558.00 | | 2 111 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 826.00 | | | 640 826.00 |
VS Prepaid expenses | 549 512.00 | | | 549 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596 632.00 | 17 685 655.00 | 17 685 655.00 | 25 596 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 779 186.00 | 10 779 186.00 | | 10 779 186.00 |
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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 | 100.00 | | | 100.00 |
