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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 | 910 905.00 | 825 328.00 | 85 577.00 | 910 905.00 |
AH Goodwill | 702 354.00 | | 702 354.00 | 702 354.00 |
AJ Other Intangible Assets | 586 529.00 | | 586 529.00 | 586 529.00 |
AN Land | 351 054.00 | 225 782.00 | 125 272.00 | 351 054.00 |
AP Buildings | 3 551 246.00 | 2 602 786.00 | 948 459.00 | 3 551 246.00 |
AR Technical installations, industrial equipment and tools | 24 310 126.00 | 22 166 588.00 | 2 143 538.00 | 24 310 126.00 |
AT Other tangible assets | 3 519 845.00 | 2 868 238.00 | 651 607.00 | 3 519 845.00 |
AV Fixed assets in progress | 181 263.00 | | 181 263.00 | 181 263.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 2 162 941.00 | 598 250.00 | 1 564 691.00 | 2 162 941.00 |
BF Loans | 289 643.00 | | 289 643.00 | 289 643.00 |
BH Other financial assets | 406 642.00 | | 406 642.00 | 406 642.00 |
BJ TOTAL (I) | 49 150 512.00 | 30 099 311.00 | 19 051 200.00 | 49 150 512.00 |
BL Raw materials, supplies | 4 910 224.00 | | 4 910 224.00 | 4 910 224.00 |
BN Goods in progress | 1 805 118.00 | | 1 805 118.00 | 1 805 118.00 |
BP Services in progress | 665 954.00 | | 665 954.00 | 665 954.00 |
BR Intermediate and finished products | 1 617 048.00 | | 1 617 048.00 | 1 617 048.00 |
BT Goods | 4 537 717.00 | | 4 537 717.00 | 4 537 717.00 |
BV Advances and down payments on orders | 57 907.00 | | 57 907.00 | 57 907.00 |
BX Customers and related accounts | 4 884 155.00 | 244 254.00 | 4 639 900.00 | 4 884 155.00 |
BZ Other receivables | 6 079 630.00 | 78 053.00 | 6 001 577.00 | 6 079 630.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 680 996.00 | | 680 996.00 | 680 996.00 |
CJ TOTAL (II) | 25 241 837.00 | 322 307.00 | 24 919 529.00 | 25 241 837.00 |
CN Currency translation adjustments (V) | 123 401.00 | | 123 401.00 | 123 401.00 |
CO Grand total (0 to V) | 74 515 751.00 | 30 421 619.00 | 44 094 131.00 | 74 515 751.00 |
CP Shares due in less than one year | 120 141.00 | | | 120 141.00 |
CR Shares due in more than one year | 412 545.00 | | | 412 545.00 |
CU Other investments | 11 175 905.00 | 18 457.00 | 11 157 448.00 | 11 175 905.00 |
CX Development or Research and Development Expenses | 981 301.00 | 777 680.00 | 203 620.00 | 981 301.00 |
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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. | 5 340 414.00 | 5 340 414.00 | | 5 340 414.00 |
DD Legal reserve (1) | 330 918.00 | 312 444.00 | | 330 918.00 |
DG Other reserves | 11 181 973.00 | 10 830 967.00 | | 11 181 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 867.00 | 369 480.00 | | 330 867.00 |
DK Regulated provisions | 569 702.00 | 582 280.00 | | 569 702.00 |
DL TOTAL (I) | 21 096 620.00 | 20 778 333.00 | | 21 096 620.00 |
DP Provisions for Risks | 250 202.00 | 179 540.00 | | 250 202.00 |
DR TOTAL (IV) | 250 202.00 | 179 540.00 | | 250 202.00 |
DS Convertible Bond Issues | 4 444 835.00 | 4 270 829.00 | | 4 444 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018 742.00 | 6 374 590.00 | | 7 018 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 403.00 | 776 339.00 | | 837 403.00 |
DW Advances and down payments received on current orders | 40 371.00 | 58 522.00 | | 40 371.00 |
DX Trade payables and related accounts | 6 599 212.00 | 6 555 988.00 | | 6 599 212.00 |
DY Tax and social security liabilities | 1 876 686.00 | 2 153 160.00 | | 1 876 686.00 |
DZ Fixed asset liabilities and related accounts | 12 226.00 | 31 624.00 | | 12 226.00 |
EA Other liabilities | 1 913 714.00 | 1 469 754.00 | | 1 913 714.00 |
EB Prepaid income (2) | 4 115.00 | 9 638.00 | | 4 115.00 |
EC TOTAL (IV) | 22 747 308.00 | 21 700 448.00 | | 22 747 308.00 |
EE Grand total (I to V) | 44 094 131.00 | 42 658 322.00 | | 44 094 131.00 |
EG Accrued income and payables due within one year | 14 608 860.00 | 14 509 703.00 | | 14 608 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140 074.00 | 2 430 577.00 | | 2 140 074.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 19 067.00 | | | 19 067.00 |
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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 | 3 058 475.00 | 1 882 908.00 | 4 941 384.00 | 3 058 475.00 |
FD Production sold - goods | 26 326 839.00 | 5 763 969.00 | 32 090 808.00 | 26 326 839.00 |
FG Production sold - services | 426 537.00 | 76 003.00 | 502 540.00 | 426 537.00 |
FJ Net sales | 29 811 852.00 | 7 722 881.00 | 37 534 734.00 | 29 811 852.00 |
FM Inventory production | | | 147 502.00 | |
FN Capitalized production | | | 77 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 783.00 | |
FQ Other income | | | 36 449.00 | |
FR Total operating income (I) | | | 37 888 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 168 381.00 | |
FT Inventory change (goods) | | | -131 798.00 | |
FU Purchases of raw materials and other supplies | | | 12 948 323.00 | |
FV Inventory change (raw materials and supplies) | | | -299 906.00 | |
FW Other purchases and external expenses | | | 10 555 915.00 | |
FX Taxes, duties, and similar payments | | | 910 597.00 | |
FY Salaries and Wages | | | 6 695 812.00 | |
FZ Social Security Contributions | | | 2 106 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 038.00 | |
GE Other Expenses | | | 58 008.00 | |
GF Total Operating Expenses (II) | | | 37 243 958.00 | |
GG - OPERATING RESULT (I - II) | | | 644 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 896.00 | |
GL Other interest and similar income | | | 40 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 685 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 091.00 | |
GR Interest and similar expenses | | | 513 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 625 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 789.00 | 135 992.00 | | 90 789.00 |
A3 TOTAL ASSETS | 19 500.00 | 24 000.00 | | 19 500.00 |
A4 Equity method investments | 34 473.00 | 32 359.00 | | 34 473.00 |
HA Exceptional income from management transactions | 23 530.00 | 47 700.00 | | 23 530.00 |
HB Exceptional income from capital transactions | 96 483.00 | 94 885.00 | | 96 483.00 |
HC Reversals of provisions and transfers of expenses | 61 894.00 | 73 844.00 | | 61 894.00 |
HD Total exceptional income (VII) | 181 908.00 | 216 429.00 | | 181 908.00 |
HE Exceptional expenses on management operations | 498 799.00 | 764 383.00 | | 498 799.00 |
HF Exceptional expenses on capital transactions | | 228 309.00 | | |
HG Exceptional depreciation and provisions | 56 852.00 | 3 312.00 | | 56 852.00 |
HH Total exceptional expenses (VIII) | 555 652.00 | 996 004.00 | | 555 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 744.00 | -779 574.00 | | -373 744.00 |
HK Income tax | -1 072.00 | -2 800.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 755 288.00 | 38 958 340.00 | | 38 755 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 424 421.00 | 38 588 859.00 | | 38 424 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 867.00 | 369 480.00 | | 330 867.00 |
HP References: Equipment leasing | 175 965.00 | 170 650.00 | | 175 965.00 |
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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 | 48 439 451.00 | | 822 088.00 | 48 439 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 895 194.00 | | 102 307.00 | 895 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 562.00 | 14 035 133.00 | |
I4 DECREASES Grand Total | 70 262.00 | 40 764.00 | 49 150 513.00 | 70 262.00 |
IN DECREASES Start-up, development, or research expenses | | | 997 501.00 | |
IO DECREASES Total including other intangible assets | 60 028.00 | | 2 199 790.00 | 60 028.00 |
IY DECREASES Total Tangible Fixed Assets | 10 234.00 | 16 202.00 | 31 918 088.00 | 10 234.00 |
KD ACQUISITIONS Total including other intangible assets | 1 961 891.00 | | 297 928.00 | 1 961 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 619 576.00 | | 324 949.00 | 31 619 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 962 791.00 | | 96 904.00 | 13 962 791.00 |
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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 | 28 323 203.00 | 1 175 604.00 | 16 203.00 | 28 323 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658 361.00 | 135 520.00 | | 658 361.00 |
PE DEPRECIATION Total including other intangible assets | 778 740.00 | 46 589.00 | | 778 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 886 103.00 | 993 495.00 | 16 203.00 | 26 886 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598 250.00 | | | 598 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582 281.00 | 3 313.00 | 15 891.00 | 582 281.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 540.00 | 86 538.00 | 15 876.00 | 179 540.00 |
6T Receivables | 187 210.00 | 58 038.00 | 994.00 | 187 210.00 |
6X Other provisions for depreciation | 43 904.00 | 78 053.00 | 43 904.00 | 43 904.00 |
7B Total provisions for depreciation | 847 822.00 | 136 092.00 | 44 898.00 | 847 822.00 |
7C Grand total | 1 609 643.00 | 225 942.00 | 76 666.00 | 1 609 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 038.00 | 994.00 | |
UG - Financial | | 112 091.00 | 15 876.00 | |
UJ - Exceptional | | 55 813.00 | 59 795.00 | |
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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 | 4 444 835.00 | | 4 444 835.00 | 4 444 835.00 |
8A Miscellaneous Loans and Financial Debts | 837 404.00 | 281 914.00 | 550 000.00 | 837 404.00 |
8B Suppliers and Related Accounts | 6 599 212.00 | 6 599 212.00 | | 6 599 212.00 |
8C Staff and Related Accounts | 849 040.00 | 849 040.00 | | 849 040.00 |
8D Social Security and Other Social Organizations | 670 483.00 | 670 483.00 | | 670 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 937.00 | 1 051 937.00 | | 1 051 937.00 |
8L Deferred income | 4 115.00 | 4 115.00 | | 4 115.00 |
UL Receivables related to investments | 2 162 942.00 | 1.00 | 2 162 941.00 | 2 162 942.00 |
UP Loans | 289 643.00 | | 289 643.00 | 289 643.00 |
UT Other financial assets | 406 643.00 | 120 141.00 | 286 502.00 | 406 643.00 |
UX Other trade receivables | 4 560 252.00 | 4 560 252.00 | | 4 560 252.00 |
UY Staff and related accounts | 1 850.00 | 2 922.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 323 904.00 | 1.00 | 323 903.00 | 323 904.00 |
VB VAT | 438 414.00 | 438 414.00 | | 438 414.00 |
VC Group and associates | 3 924 376.00 | 3 924 376.00 | | 3 924 376.00 |
VG Loans with a maturity of up to one year at origin | 2 140 256.00 | 2 140 256.00 | | 2 140 256.00 |
VH Loans with a maturity of more than one year at origin | 4 878 486.00 | 1 780 734.00 | 2 459 632.00 | 4 878 486.00 |
VI Group and Associates | 861 778.00 | 861 778.00 | | 861 778.00 |
VJ Loans taken out during the year | 2 752 079.00 | | | 2 752 079.00 |
VK Loans repaid during the year | 1 765 527.00 | | | 1 765 527.00 |
VM Income taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
VP Miscellaneous | 16 479.00 | 16 479.00 | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 095.00 | 226 095.00 | | 226 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 440.00 | 1 697 440.00 | | 1 697 440.00 |
VS Prepaid expenses | 680 997.00 | 592 354.00 | 88 643.00 | 680 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 504 010.00 | 11 352 378.00 | 3 151 631.00 | 14 504 010.00 |
VW VAT | 131 070.00 | 131 070.00 | | 131 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 706 937.00 | 14 608 860.00 | 7 454 467.00 | 22 706 937.00 |
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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 | 286.00 | | | 286.00 |
