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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
AF Concessions, Patents and Similar Rights | 931 402.00 | 712 962.00 | 218 439.00 | 931 402.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 881 326.00 | 534 424.00 | 346 902.00 | 881 326.00 |
AR Technical installations, industrial equipment and tools | 3 874 363.00 | 2 497 802.00 | 1 376 560.00 | 3 874 363.00 |
AT Other tangible assets | 6 237 430.00 | 3 710 564.00 | 2 526 866.00 | 6 237 430.00 |
AV Fixed assets in progress | 79 876.00 | | 79 876.00 | 79 876.00 |
BB Receivables related to investments | 11 052 483.00 | | 11 052 483.00 | 11 052 483.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BF Loans | 7 445.00 | | 7 445.00 | 7 445.00 |
BH Other financial assets | 1 327 078.00 | | 1 327 078.00 | 1 327 078.00 |
BJ TOTAL (I) | 35 252 539.00 | 7 492 621.00 | 27 759 917.00 | 35 252 539.00 |
BL Raw materials, supplies | 3 775 499.00 | 367 646.00 | 3 407 853.00 | 3 775 499.00 |
BN Goods in progress | 5 176 706.00 | 6 123.00 | 5 170 583.00 | 5 176 706.00 |
BR Intermediate and finished products | 1 610 900.00 | 16 566.00 | 1 594 334.00 | 1 610 900.00 |
BV Advances and down payments on orders | 154 951.00 | | 154 951.00 | 154 951.00 |
BX Customers and related accounts | 12 358 097.00 | 5 087.00 | 12 353 010.00 | 12 358 097.00 |
BZ Other receivables | 6 040 372.00 | | 6 040 372.00 | 6 040 372.00 |
CD Marketable securities | 1 381 584.00 | | 1 381 584.00 | 1 381 584.00 |
CF Cash and cash equivalents | 4 768 829.00 | | 4 768 829.00 | 4 768 829.00 |
CH Prepaid expenses | 226 795.00 | | 226 795.00 | 226 795.00 |
CJ TOTAL (II) | 35 493 733.00 | 395 422.00 | 35 098 311.00 | 35 493 733.00 |
CN Currency translation adjustments (V) | 148 970.00 | | 148 970.00 | 148 970.00 |
CO Grand total (0 to V) | 70 895 242.00 | 7 888 043.00 | 63 007 199.00 | 70 895 242.00 |
CP Shares due in less than one year | 6 822 610.00 | | | 6 822 610.00 |
CR Shares due in more than one year | 6 084.00 | | | 6 084.00 |
CU Other investments | 10 816 035.00 | | 10 816 035.00 | 10 816 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 064.00 | | | 1 107 064.00 |
DB Share, merger, contribution premiums, etc. | 11 337 983.00 | | | 11 337 983.00 |
DD Legal reserve (1) | 95 175.00 | | | 95 175.00 |
DE Statutory or contractual reserves | 16 098 309.00 | | | 16 098 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 064.00 | | | 3 150 064.00 |
DK Regulated provisions | 12 941.00 | | | 12 941.00 |
DL TOTAL (I) | 31 801 537.00 | | | 31 801 537.00 |
DP Provisions for Risks | 362 962.00 | | | 362 962.00 |
DR TOTAL (IV) | 362 962.00 | | | 362 962.00 |
DS Convertible Bond Issues | 1 033 814.00 | | | 1 033 814.00 |
DU Loans and Debts from Credit Institutions (3) | 17 486 025.00 | | | 17 486 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 050.00 | | | 344 050.00 |
DW Advances and down payments received on current orders | 72 903.00 | | | 72 903.00 |
DX Trade payables and related accounts | 6 931 695.00 | | | 6 931 695.00 |
DY Tax and social security liabilities | 2 906 758.00 | | | 2 906 758.00 |
DZ Fixed asset liabilities and related accounts | 346 684.00 | | | 346 684.00 |
EA Other liabilities | 30 713.00 | | | 30 713.00 |
EB Prepaid income (2) | 1 684 932.00 | | | 1 684 932.00 |
EC TOTAL (IV) | 30 837 575.00 | | | 30 837 575.00 |
ED (V) | 5 125.00 | | | 5 125.00 |
EE Grand total (I to V) | 63 007 199.00 | | | 63 007 199.00 |
EG Accrued income and payables due within one year | 20 643 657.00 | | | 20 643 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 629 637.00 | | | 7 629 637.00 |
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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 | 12 003.00 | | 12 003.00 | 12 003.00 |
FD Production sold - goods | 25 522 881.00 | 24 920 441.00 | 50 453 096.00 | 25 522 881.00 |
FG Production sold - services | 2 458 178.00 | 612 938.00 | 3 061 341.00 | 2 458 178.00 |
FJ Net sales | 27 993 062.00 | 25 533 379.00 | 53 526 440.00 | 27 993 062.00 |
FM Inventory production | | | 968 340.00 | |
FO Operating subsidies | | | 43 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 682.00 | |
FQ Other income | | | 171 322.00 | |
FR Total operating income (I) | | | 55 563 077.00 | |
FS Purchases of goods (including customs duties) | | | 6 494 872.00 | |
FU Purchases of raw materials and other supplies | | | 14 057 482.00 | |
FV Inventory change (raw materials and supplies) | | | 122 749.00 | |
FW Other purchases and external expenses | | | 14 251 634.00 | |
FX Taxes, duties, and similar payments | | | 1 145 897.00 | |
FY Salaries and Wages | | | 9 684 571.00 | |
FZ Social Security Contributions | | | 3 202 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 335.00 | |
GE Other Expenses | | | 114 507.00 | |
GF Total Operating Expenses (II) | | | 50 613 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 855.00 | |
GL Other interest and similar income | | | 12 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 299.00 | |
GN Positive exchange differences | | | 6 353.00 | |
GP Total financial income (V) | | | 619 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 970.00 | |
GR Interest and similar expenses | | | 1 248 605.00 | |
GS Negative differences of foreign exchange | | | 48 108.00 | |
GU Total financial expenses (VI) | | | 1 445 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 176.00 | | | 558 176.00 |
HA Exceptional income from management transactions | 99 882.00 | | | 99 882.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | 376 365.00 | | | 376 365.00 |
HD Total exceptional income (VII) | 479 413.00 | | | 479 413.00 |
HE Exceptional expenses on management operations | 656 993.00 | | | 656 993.00 |
HF Exceptional expenses on capital transactions | 7 231.00 | | | 7 231.00 |
HH Total exceptional expenses (VIII) | 664 223.00 | | | 664 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 810.00 | | | -184 810.00 |
HJ Employee participation in company results | 300 000.00 | | | 300 000.00 |
HK Income tax | 488 808.00 | | | 488 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 661 904.00 | | | 56 661 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 511 840.00 | | | 53 511 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 064.00 | | | 3 150 064.00 |
HP References: Equipment leasing | 634 518.00 | | | 634 518.00 |
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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 | 29 975 432.00 | | 10 532 603.00 | 29 975 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 868.00 | | | 36 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 629 990.00 | 23 205 176.00 | |
I4 DECREASES Grand Total | | 5 255 497.00 | 35 252 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 868.00 | |
IO DECREASES Total including other intangible assets | | 24 352.00 | 937 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 155.00 | 11 072 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 067.00 | | 177 784.00 | 784 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 430 290.00 | | 1 243 860.00 | 10 430 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 724 207.00 | | 9 110 959.00 | 18 724 207.00 |
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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 | 6 675 002.00 | 1 148 491.00 | 330 872.00 | 6 675 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 868.00 | | | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 673 146.00 | 64 168.00 | 24 352.00 | 673 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964 988.00 | 1 084 323.00 | 306 520.00 | 5 964 988.00 |
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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 | 13 161.00 | | 220.00 | 13 161.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 988 436.00 | 148 970.00 | 774 444.00 | 988 436.00 |
6N Inventories and work in progress | 295 505.00 | 390 335.00 | 295 505.00 | 295 505.00 |
6T Receivables | 5 087.00 | | | 5 087.00 |
7B Total provisions for depreciation | 300 592.00 | 390 335.00 | 295 505.00 | 300 592.00 |
7C Grand total | 1 302 190.00 | 539 305.00 | 1 070 170.00 | 1 302 190.00 |
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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 | 1 033 814.00 | 33 630.00 | 1 000 184.00 | 1 033 814.00 |
8B Suppliers and Related Accounts | 6 931 695.00 | 6 931 695.00 | | 6 931 695.00 |
8C Staff and Related Accounts | 1 058 783.00 | 1 058 783.00 | | 1 058 783.00 |
8D Social Security and Other Social Organizations | 904 428.00 | 904 428.00 | | 904 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 684.00 | 346 684.00 | | 346 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 713.00 | 30 713.00 | | 30 713.00 |
8L Deferred income | 1 684 932.00 | 1 684 932.00 | | 1 684 932.00 |
UL Receivables related to investments | 11 052 483.00 | 6 815 165.00 | 4 189 069.00 | 11 052 483.00 |
UP Loans | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 1 329 212.00 | | 1 329 212.00 | 1 329 212.00 |
UX Other trade receivables | 12 352 013.00 | 12 352 013.00 | | 12 352 013.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 135 495.00 | 135 495.00 | | 135 495.00 |
VA Doubtful or disputed receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
VB VAT | 899 623.00 | 899 623.00 | | 899 623.00 |
VC Group and associates | 1 480 239.00 | 1 480 239.00 | | 1 480 239.00 |
VG Loans with a maturity of up to one year at origin | 6 250 098.00 | 6 250 098.00 | | 6 250 098.00 |
VH Loans with a maturity of more than one year at origin | 11 235 926.00 | 2 115 096.00 | 7 513 687.00 | 11 235 926.00 |
VI Group and Associates | 344 050.00 | 344 050.00 | | 344 050.00 |
VM Income taxes | 241 141.00 | 241 141.00 | | 241 141.00 |
VN Other taxes, similar payments | 3 332.00 | 3 332.00 | | 3 332.00 |
VP Miscellaneous | 102 786.00 | 102 786.00 | | 102 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 298.00 | 618 298.00 | | 618 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176 656.00 | 3 176 656.00 | | 3 176 656.00 |
VS Prepaid expenses | 226 795.00 | 226 795.00 | | 226 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014 404.00 | 25 441 789.00 | 5 524 365.00 | 31 014 404.00 |
VW VAT | 325 249.00 | 325 249.00 | | 325 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 764 671.00 | 20 643 657.00 | 8 513 871.00 | 30 764 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 257.00 | | | 257.00 |
