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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 | 17 704.00 | 16 968.00 | 736.00 | 17 704.00 |
AH Goodwill | 502 185.00 | | 502 185.00 | 502 185.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 576 811.00 | 146 551.00 | 430 259.00 | 576 811.00 |
AR Technical installations, industrial equipment and tools | 5 053 374.00 | 3 461 751.00 | 1 591 623.00 | 5 053 374.00 |
AT Other tangible assets | 2 257 983.00 | 1 173 625.00 | 1 084 357.00 | 2 257 983.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 39 165.00 | | 39 165.00 | 39 165.00 |
BJ TOTAL (I) | 8 932 579.00 | 4 798 897.00 | 4 133 682.00 | 8 932 579.00 |
BL Raw materials, supplies | 443 868.00 | | 443 868.00 | 443 868.00 |
BN Goods in progress | 166 114.00 | | 166 114.00 | 166 114.00 |
BR Intermediate and finished products | 136 257.00 | | 136 257.00 | 136 257.00 |
BT Goods | 30 520.00 | | 30 520.00 | 30 520.00 |
BV Advances and down payments on orders | 50 344.00 | | 50 344.00 | 50 344.00 |
BX Customers and related accounts | 3 462 286.00 | 42 318.00 | 3 419 967.00 | 3 462 286.00 |
BZ Other receivables | 1 423 891.00 | | 1 423 891.00 | 1 423 891.00 |
CF Cash and cash equivalents | 457 030.00 | | 457 030.00 | 457 030.00 |
CH Prepaid expenses | 180 747.00 | | 180 747.00 | 180 747.00 |
CJ TOTAL (II) | 6 351 062.00 | 42 318.00 | 6 308 743.00 | 6 351 062.00 |
CO Grand total (0 to V) | 15 283 642.00 | 4 841 215.00 | 10 442 426.00 | 15 283 642.00 |
CR Shares due in more than one year | 51 820.00 | | | 51 820.00 |
CU Other investments | 422 912.00 | | 422 912.00 | 422 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 980.00 | | | 52 980.00 |
DB Share, merger, contribution premiums, etc. | 488 750.00 | | | 488 750.00 |
DD Legal reserve (1) | 5 298.00 | | | 5 298.00 |
DG Other reserves | 1 974 433.00 | | | 1 974 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 626.00 | | | 439 626.00 |
DJ Investment subsidies | 374 545.00 | | | 374 545.00 |
DL TOTAL (I) | 3 335 632.00 | | | 3 335 632.00 |
DQ Provisions for Expenses | 90 163.00 | | | 90 163.00 |
DR TOTAL (IV) | 90 163.00 | | | 90 163.00 |
DS Convertible Bond Issues | 519 248.00 | | | 519 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681 103.00 | | | 2 681 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 451.00 | | | 355 451.00 |
DX Trade payables and related accounts | 2 333 070.00 | | | 2 333 070.00 |
DY Tax and social security liabilities | 1 099 348.00 | | | 1 099 348.00 |
EA Other liabilities | 28 408.00 | | | 28 408.00 |
EC TOTAL (IV) | 7 016 630.00 | | | 7 016 630.00 |
EE Grand total (I to V) | 10 442 426.00 | | | 10 442 426.00 |
EG Accrued income and payables due within one year | 5 043 511.00 | | | 5 043 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 114.00 | | | 71 114.00 |
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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 | 1 344 742.00 | 72 312.00 | 1 417 054.00 | 1 344 742.00 |
FD Production sold - goods | 12 523 702.00 | 3 758 506.00 | 16 282 208.00 | 12 523 702.00 |
FG Production sold - services | 331 675.00 | | 331 675.00 | 331 675.00 |
FJ Net sales | 14 200 120.00 | 3 830 818.00 | 18 030 939.00 | 14 200 120.00 |
FM Inventory production | | | 38 013.00 | |
FO Operating subsidies | | | 8 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 280.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 18 170 375.00 | |
FS Purchases of goods (including customs duties) | | | 951 592.00 | |
FT Inventory change (goods) | | | 8 457.00 | |
FU Purchases of raw materials and other supplies | | | 7 589 145.00 | |
FV Inventory change (raw materials and supplies) | | | -43 369.00 | |
FW Other purchases and external expenses | | | 3 777 023.00 | |
FX Taxes, duties, and similar payments | | | 338 585.00 | |
FY Salaries and Wages | | | 3 082 574.00 | |
FZ Social Security Contributions | | | 1 077 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 226.00 | |
GE Other Expenses | | | 42 613.00 | |
GF Total Operating Expenses (II) | | | 17 741 062.00 | |
GG - OPERATING RESULT (I - II) | | | 429 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 204.00 | |
GR Interest and similar expenses | | | 108 543.00 | |
GU Total financial expenses (VI) | | | 125 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 280.00 | | | 90 280.00 |
A4 Equity method investments | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | 149 075.00 | | | 149 075.00 |
HD Total exceptional income (VII) | 149 075.00 | | | 149 075.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HF Exceptional expenses on capital transactions | 15 365.00 | | | 15 365.00 |
HH Total exceptional expenses (VIII) | 17 929.00 | | | 17 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 146.00 | | | 131 146.00 |
HK Income tax | 1 145.00 | | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 325 510.00 | | | 18 325 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 885 884.00 | | | 17 885 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 626.00 | | | 439 626.00 |
HP References: Equipment leasing | 673.00 | | | 673.00 |
HQ References: Real Estate Leasing | 317 199.00 | | | 317 199.00 |
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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 | 8 712 462.00 | | 374 876.00 | 8 712 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 078.00 | |
I4 DECREASES Grand Total | | 154 759.00 | 8 932 579.00 | |
IO DECREASES Total including other intangible assets | | 18 044.00 | 519 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 715.00 | 7 950 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 790.00 | | 1 144.00 | 536 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745 244.00 | | 342 081.00 | 7 745 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 428.00 | | 31 650.00 | 430 428.00 |
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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 | 4 051 224.00 | 887 068.00 | 139 395.00 | 4 051 224.00 |
PE DEPRECIATION Total including other intangible assets | 29 325.00 | 408.00 | 12 764.00 | 29 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 899.00 | 886 660.00 | 126 631.00 | 4 021 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 959.00 | 17 204.00 | | 72 959.00 |
7C Grand total | 72 959.00 | 17 204.00 | | 72 959.00 |
UG - Financial | | 17 204.00 | | |
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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 | 519 248.00 | 519 248.00 | | 519 248.00 |
8B Suppliers and Related Accounts | 2 333 071.00 | 2 333 071.00 | | 2 333 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 860.00 | 383 860.00 | | 383 860.00 |
UT Other financial assets | 39 166.00 | | 39 166.00 | 39 166.00 |
UX Other trade receivables | 3 462 287.00 | 3 404 467.00 | 57.00 | 3 462 287.00 |
VG Loans with a maturity of up to one year at origin | 71 115.00 | 71 115.00 | | 71 115.00 |
VH Loans with a maturity of more than one year at origin | 2 609 989.00 | 636 870.00 | 1 759 839.00 | 2 609 989.00 |
VJ Loans taken out during the year | 447 500.00 | | | 447 500.00 |
VK Loans repaid during the year | 663 548.00 | | | 663 548.00 |
VP Miscellaneous | 1 423 891.00 | 1 423 891.00 | | 1 423 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099 348.00 | 1 099 348.00 | | 1 099 348.00 |
VS Prepaid expenses | 180 747.00 | 180 747.00 | | 180 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 091.00 | 5 009 105.00 | 96 986.00 | 5 106 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 630.00 | 5 043 512.00 | 1 759 839.00 | 7 016 630.00 |
