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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 | 1 553 672.00 | 1 313 853.00 | 239 819.00 | 1 553 672.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 141 462.00 | 31 421.00 | 110 040.00 | 141 462.00 |
AP Buildings | 14 145 185.00 | 8 853 257.00 | 5 291 929.00 | 14 145 185.00 |
AR Technical installations, industrial equipment and tools | 8 693 229.00 | 7 663 249.00 | 1 029 980.00 | 8 693 229.00 |
AT Other tangible assets | 971 404.00 | 500 196.00 | 471 208.00 | 971 404.00 |
AV Fixed assets in progress | 183 403.00 | | 183 403.00 | 183 403.00 |
BB Receivables related to investments | 1 400 569.00 | 264 465.00 | 1 136 104.00 | 1 400 569.00 |
BD Other fixed assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BF Loans | 5 127.00 | | 5 127.00 | 5 127.00 |
BH Other financial assets | 94 556.00 | | 94 556.00 | 94 556.00 |
BJ TOTAL (I) | 28 169 593.00 | 18 981 291.00 | 9 188 302.00 | 28 169 593.00 |
BL Raw materials, supplies | 1 360 879.00 | 172 855.00 | 1 188 024.00 | 1 360 879.00 |
BR Intermediate and finished products | 4 495 858.00 | | 4 495 858.00 | 4 495 858.00 |
BT Goods | 155 264.00 | | 155 264.00 | 155 264.00 |
BX Customers and related accounts | 1 814 234.00 | 165 804.00 | 1 648 430.00 | 1 814 234.00 |
BZ Other receivables | 1 856 566.00 | | 1 856 566.00 | 1 856 566.00 |
CF Cash and cash equivalents | 386 419.00 | | 386 419.00 | 386 419.00 |
CH Prepaid expenses | 266 708.00 | | 266 708.00 | 266 708.00 |
CJ TOTAL (II) | 10 335 928.00 | 338 658.00 | 9 997 270.00 | 10 335 928.00 |
CO Grand total (0 to V) | 38 556 930.00 | 19 319 949.00 | 19 236 981.00 | 38 556 930.00 |
CU Other investments | 57 000.00 | 14 250.00 | 42 750.00 | 57 000.00 |
CW Deferred expenses or loan issuance costs | 51 409.00 | | 51 409.00 | 51 409.00 |
CX Development or Research and Development Expenses | 871 000.00 | 340 600.00 | 530 400.00 | 871 000.00 |
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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 | -1 508 311.00 | -1 781 185.00 | | -1 508 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 612.00 | 272 874.00 | | 404 612.00 |
DJ Investment subsidies | 324 830.00 | 359 930.00 | | 324 830.00 |
DL TOTAL (I) | 885 819.00 | 516 307.00 | | 885 819.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 432.00 | 1 308 577.00 | | 2 113 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541 999.00 | 5 547 519.00 | | 5 541 999.00 |
DW Advances and down payments received on current orders | 384 744.00 | 325 927.00 | | 384 744.00 |
DX Trade payables and related accounts | 5 813 709.00 | 5 271 831.00 | | 5 813 709.00 |
DY Tax and social security liabilities | 1 314 104.00 | 1 186 108.00 | | 1 314 104.00 |
EA Other liabilities | 138 174.00 | 71 627.00 | | 138 174.00 |
EC TOTAL (IV) | 18 351 162.00 | 16 756 589.00 | | 18 351 162.00 |
EE Grand total (I to V) | 19 236 981.00 | 17 280 896.00 | | 19 236 981.00 |
EG Accrued income and payables due within one year | 17 130 399.00 | 15 994 467.00 | | 17 130 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 116 588.00 | | 1 207.00 |
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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 | 3 633 957.00 | 198 691.00 | 3 832 648.00 | 3 633 957.00 |
FD Production sold - goods | 31 285 048.00 | 3 602 176.00 | 34 887 224.00 | 31 285 048.00 |
FG Production sold - services | 604 854.00 | 350.00 | 605 204.00 | 604 854.00 |
FJ Net sales | 35 523 860.00 | 3 801 217.00 | 39 325 077.00 | 35 523 860.00 |
FM Inventory production | | | 302 903.00 | |
FN Capitalized production | | | 246 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 912.00 | |
FQ Other income | | | 108 756.00 | |
FR Total operating income (I) | | | 40 047 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 061.00 | |
FT Inventory change (goods) | | | 8 858.00 | |
FU Purchases of raw materials and other supplies | | | 21 802 776.00 | |
FV Inventory change (raw materials and supplies) | | | -146 398.00 | |
FW Other purchases and external expenses | | | 8 137 122.00 | |
FX Taxes, duties, and similar payments | | | 461 293.00 | |
FY Salaries and Wages | | | 3 227 685.00 | |
FZ Social Security Contributions | | | 1 192 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 506.00 | |
GF Total Operating Expenses (II) | | | 39 182 590.00 | |
GG - OPERATING RESULT (I - II) | | | 865 321.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 603 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 603 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 912.00 | 280 285.00 | | 56 912.00 |
A4 Equity method investments | 43 723.00 | 27 712.00 | | 43 723.00 |
HA Exceptional income from management transactions | 22 584.00 | 73 907.00 | | 22 584.00 |
HB Exceptional income from capital transactions | 35 100.00 | 61 206.00 | | 35 100.00 |
HD Total exceptional income (VII) | 57 684.00 | 135 113.00 | | 57 684.00 |
HE Exceptional expenses on management operations | 102 527.00 | 188 395.00 | | 102 527.00 |
HF Exceptional expenses on capital transactions | 6 058.00 | 4 733.00 | | 6 058.00 |
HH Total exceptional expenses (VIII) | 108 585.00 | 193 128.00 | | 108 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 901.00 | -58 015.00 | | -50 901.00 |
HK Income tax | -193 527.00 | -198 749.00 | | -193 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 105 738.00 | 35 419 133.00 | | 40 105 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 701 126.00 | 35 146 259.00 | | 39 701 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 612.00 | 272 874.00 | | 404 612.00 |
HP References: Equipment leasing | 347 265.00 | 348 201.00 | | 347 265.00 |
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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 | 27 214 941.00 | | 4 458 380.00 | 27 214 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678 000.00 | | 193 000.00 | 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 948.00 | 1 572 125.00 | |
I4 DECREASES Grand Total | 2 563 664.00 | 940 064.00 | 28 169 593.00 | 2 563 664.00 |
IN DECREASES Start-up, development, or research expenses | | | 871 000.00 | |
IO DECREASES Total including other intangible assets | | 41 125.00 | 1 591 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 563 664.00 | 843 992.00 | 24 134 683.00 | 2 563 664.00 |
KD ACQUISITIONS Total including other intangible assets | 1 448 402.00 | | 184 507.00 | 1 448 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 487 583.00 | | 4 054 756.00 | 23 487 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 956.00 | | 26 117.00 | 1 600 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 563 112.00 | | | 2 563 112.00 |
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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 | 18 628 324.00 | 953 309.00 | 879 058.00 | 18 628 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 000.00 | 135 600.00 | | 205 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 273 194.00 | 79 408.00 | 38 749.00 | 1 273 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150 130.00 | 738 301.00 | 840 308.00 | 17 150 130.00 |
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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 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 154 211.00 | 18 644.00 | | 154 211.00 |
6T Receivables | 110 554.00 | 55 250.00 | | 110 554.00 |
7B Total provisions for depreciation | 543 480.00 | 73 894.00 | | 543 480.00 |
7C Grand total | 551 480.00 | 73 894.00 | 8 000.00 | 551 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 894.00 | 8 000.00 | |
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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 | 5 813 709.00 | 5 813 709.00 | | 5 813 709.00 |
8C Staff and Related Accounts | 503 683.00 | 503 683.00 | | 503 683.00 |
8D Social Security and Other Social Organizations | 582 039.00 | 582 039.00 | | 582 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 174.00 | 138 174.00 | | 138 174.00 |
UL Receivables related to investments | 1 400 569.00 | | | 1 400 569.00 |
UP Loans | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 94 556.00 | | | 94 556.00 |
UX Other trade receivables | 1 753 772.00 | | | 1 753 772.00 |
UY Staff and related accounts | 21 615.00 | | | 21 615.00 |
VA Doubtful or disputed receivables | 60 462.00 | | | 60 462.00 |
VB VAT | 452 245.00 | | | 452 245.00 |
VC Group and associates | 227 673.00 | | | 227 673.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 2 112 224.00 | 908 044.00 | 1 204 180.00 | 2 112 224.00 |
VI Group and Associates | 5 525 416.00 | 5 525 416.00 | | 5 525 416.00 |
VJ Loans taken out during the year | 1 620 700.00 | | | 1 620 700.00 |
VK Loans repaid during the year | 713 789.00 | | | 713 789.00 |
VP Miscellaneous | 49 999.00 | | | 49 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 382.00 | 228 382.00 | | 228 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 033.00 | | | 1 105 033.00 |
VS Prepaid expenses | 266 708.00 | | | 266 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 760.00 | 3 942 635.00 | 1 495 125.00 | 5 437 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 966 417.00 | 16 745 655.00 | 1 220 762.00 | 17 966 417.00 |
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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 | 114.00 | | | 114.00 |
