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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 | 1 656 752.00 | 1 398 102.00 | 258 650.00 | 1 656 752.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 206 615.00 | 35 260.00 | 171 355.00 | 206 615.00 |
AP Buildings | 14 397 178.00 | 9 333 430.00 | 5 063 748.00 | 14 397 178.00 |
AR Technical installations, industrial equipment and tools | 9 466 739.00 | 7 903 739.00 | 1 563 000.00 | 9 466 739.00 |
AT Other tangible assets | 1 313 863.00 | 604 832.00 | 709 031.00 | 1 313 863.00 |
AV Fixed assets in progress | 89 710.00 | | 89 710.00 | 89 710.00 |
BB Receivables related to investments | 1 114 071.00 | 300 000.00 | 814 071.00 | 1 114 071.00 |
BD Other fixed assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BF Loans | 6 468.00 | | 6 468.00 | 6 468.00 |
BH Other financial assets | 77 086.00 | | 77 086.00 | 77 086.00 |
BJ TOTAL (I) | 29 501 467.00 | 20 089 413.00 | 9 412 054.00 | 29 501 467.00 |
BL Raw materials, supplies | 1 463 371.00 | 194 940.00 | 1 268 431.00 | 1 463 371.00 |
BR Intermediate and finished products | 4 949 562.00 | | 4 949 562.00 | 4 949 562.00 |
BT Goods | 317 572.00 | | 317 572.00 | 317 572.00 |
BX Customers and related accounts | 1 666 836.00 | 221 033.00 | 1 445 803.00 | 1 666 836.00 |
BZ Other receivables | 2 174 052.00 | | 2 174 052.00 | 2 174 052.00 |
CF Cash and cash equivalents | 127 824.00 | | 127 824.00 | 127 824.00 |
CH Prepaid expenses | 177 235.00 | | 177 235.00 | 177 235.00 |
CJ TOTAL (II) | 10 876 452.00 | 415 973.00 | 10 460 479.00 | 10 876 452.00 |
CO Grand total (0 to V) | 40 399 952.00 | 20 505 386.00 | 19 894 566.00 | 40 399 952.00 |
CP Shares due in less than one year | 6 468.00 | | | 6 468.00 |
CU Other investments | 57 000.00 | 14 250.00 | 42 750.00 | 57 000.00 |
CW Deferred expenses or loan issuance costs | 22 033.00 | | 22 033.00 | 22 033.00 |
CX Development or Research and Development Expenses | 1 063 000.00 | 499 800.00 | 563 200.00 | 1 063 000.00 |
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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 | -1 103 699.00 | -1 508 311.00 | | -1 103 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 691.00 | 404 612.00 | | 231 691.00 |
DJ Investment subsidies | 290 436.00 | 324 830.00 | | 290 436.00 |
DL TOTAL (I) | 1 083 115.00 | 885 819.00 | | 1 083 115.00 |
DR TOTAL (IV) | 409 508.00 | 381 395.00 | | 409 508.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 555.00 | 2 113 432.00 | | 1 762 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 569.00 | 5 541 999.00 | | 5 456 569.00 |
DW Advances and down payments received on current orders | 471 251.00 | 384 744.00 | | 471 251.00 |
DX Trade payables and related accounts | 6 555 212.00 | 5 813 709.00 | | 6 555 212.00 |
DY Tax and social security liabilities | 1 325 474.00 | 1 314 104.00 | | 1 325 474.00 |
DZ Fixed asset liabilities and related accounts | 97 751.00 | 87 870.00 | | 97 751.00 |
EA Other liabilities | 195 390.00 | 138 174.00 | | 195 390.00 |
EB Prepaid income (2) | 290 436.00 | 324 830.00 | | 290 436.00 |
EC TOTAL (IV) | 18 811 450.00 | 18 351 162.00 | | 18 811 450.00 |
EE Grand total (I to V) | 19 894 566.00 | 19 236 981.00 | | 19 894 566.00 |
EG Accrued income and payables due within one year | 17 799 051.00 | 17 130 399.00 | | 17 799 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 1 207.00 | | 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 519 264.00 | 722 304.00 | | 519 264.00 |
P7 LIABILITIES - Retained Earnings | 52 101.00 | 45 154.00 | | 52 101.00 |
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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 | 4 109 942.00 | 13 996.00 | 4 123 938.00 | 4 109 942.00 |
FD Production sold - goods | 32 417 170.00 | 3 725 450.00 | 36 142 620.00 | 32 417 170.00 |
FG Production sold - services | 678 256.00 | 5 800.00 | 684 056.00 | 678 256.00 |
FJ Net sales | 37 205 367.00 | 3 745 246.00 | 40 950 613.00 | 37 205 367.00 |
FM Inventory production | | | 453 704.00 | |
FN Capitalized production | | | 238 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 619.00 | |
FQ Other income | | | 289 445.00 | |
FR Total operating income (I) | | | 42 173 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 140.00 | |
FT Inventory change (goods) | | | -162 309.00 | |
FU Purchases of raw materials and other supplies | | | 22 809 008.00 | |
FV Inventory change (raw materials and supplies) | | | -72 151.00 | |
FW Other purchases and external expenses | | | 8 527 698.00 | |
FX Taxes, duties, and similar payments | | | 436 438.00 | |
FY Salaries and Wages | | | 3 519 902.00 | |
FZ Social Security Contributions | | | 1 340 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 113.00 | |
GE Other Expenses | | | 53 267.00 | |
GF Total Operating Expenses (II) | | | 41 383 223.00 | |
GG - OPERATING RESULT (I - II) | | | 790 628.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 535.00 | |
GR Interest and similar expenses | | | 607 258.00 | |
GU Total financial expenses (VI) | | | 642 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 305.00 | 56 912.00 | | 238 305.00 |
A4 Equity method investments | 52 263.00 | 43 723.00 | | 52 263.00 |
HA Exceptional income from management transactions | 24 130.00 | 22 584.00 | | 24 130.00 |
HB Exceptional income from capital transactions | 34 395.00 | 35 100.00 | | 34 395.00 |
HD Total exceptional income (VII) | 58 525.00 | 57 684.00 | | 58 525.00 |
HE Exceptional expenses on management operations | 79 354.00 | 102 527.00 | | 79 354.00 |
HF Exceptional expenses on capital transactions | | 6 058.00 | | |
HH Total exceptional expenses (VIII) | 79 354.00 | 108 585.00 | | 79 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 829.00 | -50 901.00 | | -20 829.00 |
HK Income tax | -104 494.00 | -193 527.00 | | -104 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 232 566.00 | 40 105 738.00 | | 42 232 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 000 876.00 | 39 701 126.00 | | 42 000 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 691.00 | 404 612.00 | | 231 691.00 |
HP References: Equipment leasing | 345 058.00 | 347 265.00 | | 345 058.00 |
R5 Net income of consolidated companies | 526 210.00 | 734 870.00 | | 526 210.00 |
R6 Group Income (Consolidated Net Income) | 526 210.00 | 734 870.00 | | 526 210.00 |
R7 Share of minority interests (Non-group income) | 6 946.00 | 12 565.00 | | 6 946.00 |
R8 Net income, group share (parent company share) | 519 264.00 | 722 305.00 | | 519 264.00 |
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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 | 28 169 593.00 | | 1 671 377.00 | 28 169 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 871 000.00 | | 192 000.00 | 871 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 503.00 | 1 269 498.00 | |
I4 DECREASES Grand Total | | 339 503.00 | 29 501 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 063 000.00 | |
IO DECREASES Total including other intangible assets | -31 340.00 | | 1 694 864.00 | -31 340.00 |
IY DECREASES Total Tangible Fixed Assets | 31 340.00 | | 25 474 105.00 | 31 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 591 784.00 | | 71 740.00 | 1 591 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 134 683.00 | | 1 370 761.00 | 24 134 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 125.00 | | 36 876.00 | 1 572 125.00 |
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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 | 18 702 576.00 | 1 075 902.00 | 3 314.00 | 18 702 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 600.00 | 159 200.00 | | 340 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 313 853.00 | 84 249.00 | | 1 313 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 048 123.00 | 832 453.00 | 3 314.00 | 17 048 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 465.00 | 35 535.00 | | 264 465.00 |
6N Inventories and work in progress | 172 855.00 | 22 086.00 | | 172 855.00 |
6T Receivables | 165 804.00 | 55 229.00 | | 165 804.00 |
7B Total provisions for depreciation | 617 373.00 | 112 850.00 | | 617 373.00 |
7C Grand total | 617 373.00 | 112 850.00 | | 617 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 315.00 | | |
UG - Financial | | 35 535.00 | | |
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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 |
8B Suppliers and Related Accounts | 6 555 212.00 | 6 555 212.00 | | 6 555 212.00 |
8C Staff and Related Accounts | 545 297.00 | 545 297.00 | | 545 297.00 |
8D Social Security and Other Social Organizations | 490 963.00 | 490 963.00 | | 490 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 390.00 | 195 390.00 | | 195 390.00 |
UL Receivables related to investments | 1 114 071.00 | | 1 114 071.00 | 1 114 071.00 |
UP Loans | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 77 086.00 | | 77 086.00 | 77 086.00 |
UX Other trade receivables | 1 606 374.00 | 1 606 374.00 | | 1 606 374.00 |
UY Staff and related accounts | 22 301.00 | 22 301.00 | | 22 301.00 |
VA Doubtful or disputed receivables | 60 462.00 | 60 462.00 | | 60 462.00 |
VB VAT | 614 088.00 | 614 088.00 | | 614 088.00 |
VC Group and associates | 410 025.00 | 410 025.00 | | 410 025.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 1 762 440.00 | 750 041.00 | 1 012 399.00 | 1 762 440.00 |
VI Group and Associates | 5 456 569.00 | 5 456 569.00 | | 5 456 569.00 |
VJ Loans taken out during the year | 3 287 889.00 | | | 3 287 889.00 |
VK Loans repaid during the year | 3 644 257.00 | | | 3 644 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 823.00 | 238 823.00 | | 238 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 638.00 | 1 127 638.00 | | 1 127 638.00 |
VS Prepaid expenses | 177 235.00 | 177 235.00 | | 177 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 748.00 | 4 024 591.00 | 1 191 157.00 | 5 215 748.00 |
VW VAT | 50 391.00 | 50 391.00 | | 50 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 340 200.00 | 17 327 801.00 | 1 012 399.00 | 18 340 200.00 |
