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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 18 564 219.00 | 13 485 744.00 | 5 078 475.00 | 18 564 219.00 |
AH Goodwill | 6 629 239.00 | 6 629 239.00 | | 6 629 239.00 |
AJ Other Intangible Assets | 12 834.00 | | 12 834.00 | 12 834.00 |
AN Land | 3 201 202.00 | 84 750.00 | 3 116 452.00 | 3 201 202.00 |
AP Buildings | 17 692 868.00 | 9 503 716.00 | 8 189 152.00 | 17 692 868.00 |
AR Technical installations, industrial equipment and tools | 31 883 692.00 | 26 695 078.00 | 5 188 613.00 | 31 883 692.00 |
AT Other tangible assets | 7 907 399.00 | 6 810 134.00 | 1 097 265.00 | 7 907 399.00 |
AV Fixed assets in progress | 94 780.00 | | 94 780.00 | 94 780.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 59 133.00 | | 59 133.00 | 59 133.00 |
BJ TOTAL (I) | 110 230 450.00 | 77 176 991.00 | 33 053 459.00 | 110 230 450.00 |
BL Raw materials, supplies | 13 981 191.00 | 930 524.00 | 13 050 666.00 | 13 981 191.00 |
BN Goods in progress | 1 317 369.00 | | 1 317 369.00 | 1 317 369.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 12 468 462.00 | 898 788.00 | 11 569 674.00 | 12 468 462.00 |
BT Goods | 4 322 753.00 | 487 990.00 | 3 834 763.00 | 4 322 753.00 |
BV Advances and down payments on orders | 237 353.00 | | 237 353.00 | 237 353.00 |
BX Customers and related accounts | 26 274 093.00 | 1 366 898.00 | 24 907 195.00 | 26 274 093.00 |
BZ Other receivables | 11 510 622.00 | | 11 510 622.00 | 11 510 622.00 |
CF Cash and cash equivalents | 1 241 540.00 | | 1 241 540.00 | 1 241 540.00 |
CH Prepaid expenses | 322 142.00 | | 322 142.00 | 322 142.00 |
CJ TOTAL (II) | 71 675 525.00 | 3 684 201.00 | 67 991 324.00 | 71 675 525.00 |
CN Currency translation adjustments (V) | 32 939.00 | | 32 939.00 | 32 939.00 |
CO Grand total (0 to V) | 181 938 914.00 | 80 861 192.00 | 101 077 722.00 | 181 938 914.00 |
CU Other investments | 2 920 565.00 | 1 726 250.00 | 1 194 315.00 | 2 920 565.00 |
CX Development or Research and Development Expenses | 21 262 327.00 | 12 240 861.00 | 9 021 466.00 | 21 262 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 859 981.00 | 23 859 981.00 | | 23 859 981.00 |
DB Share, merger, contribution premiums, etc. | 10 200 289.00 | 10 200 289.00 | | 10 200 289.00 |
DD Legal reserve (1) | 2 385 998.00 | 2 385 998.00 | | 2 385 998.00 |
DF Regulated reserves (1) | 14 166.00 | 14 166.00 | | 14 166.00 |
DG Other reserves | -210 457.00 | -210 457.00 | | -210 457.00 |
DH Retained earnings | 21 048 793.00 | 23 249 522.00 | | 21 048 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187 545.00 | -674 919.00 | | -2 187 545.00 |
DJ Investment subsidies | | 88 040.00 | | |
DL TOTAL (I) | 55 111 225.00 | 58 912 620.00 | | 55 111 225.00 |
DN Conditional advances | 1 798 218.00 | 2 103 767.00 | | 1 798 218.00 |
DO TOTAL (II) | 1 798 218.00 | 2 103 767.00 | | 1 798 218.00 |
DP Provisions for Risks | 1 900 295.00 | 1 890 061.00 | | 1 900 295.00 |
DQ Provisions for Expenses | 3 677 202.00 | 3 268 413.00 | | 3 677 202.00 |
DR TOTAL (IV) | 5 577 497.00 | 5 158 474.00 | | 5 577 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876 069.00 | 401 774.00 | | 3 876 069.00 |
DX Trade payables and related accounts | 11 275 923.00 | 12 968 232.00 | | 11 275 923.00 |
DY Tax and social security liabilities | 10 890 851.00 | 11 427 477.00 | | 10 890 851.00 |
DZ Fixed asset liabilities and related accounts | | 42 999.00 | | |
EA Other liabilities | 8 095 180.00 | 5 709 045.00 | | 8 095 180.00 |
EB Prepaid income (2) | 4 399 659.00 | 4 732 771.00 | | 4 399 659.00 |
EC TOTAL (IV) | 38 537 680.00 | 35 282 298.00 | | 38 537 680.00 |
ED (V) | 53 102.00 | 11 429.00 | | 53 102.00 |
EE Grand total (I to V) | 101 077 722.00 | 101 468 588.00 | | 101 077 722.00 |
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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 | 1 582 788.00 | 14 369 908.00 | 15 952 696.00 | 1 582 788.00 |
FD Production sold - goods | 1 312 880.00 | 79 988 877.00 | 81 301 757.00 | 1 312 880.00 |
FG Production sold - services | 4 534 514.00 | 7 748 950.00 | 12 283 464.00 | 4 534 514.00 |
FJ Net sales | 7 430 182.00 | 102 107 735.00 | 109 537 917.00 | 7 430 182.00 |
FR Total operating income (I) | | | 97 194 734.00 | |
GF Total Operating Expenses (II) | | | 99 881 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 876.00 | -363 103.00 | | -610 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 194 734.00 | 95 339 224.00 | | 94 194 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 881 662.00 | 96 756 422.00 | | 99 881 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187 545.00 | -674 919.00 | | -2 187 545.00 |
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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 | 104 891 506.00 | | 5 649 864.00 | 104 891 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 263 546.00 | | | 21 263 546.00 |
I4 DECREASES Grand Total | | 3 291 592.00 | 107 249 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 263 546.00 | |
IO DECREASES Total including other intangible assets | | 64 925.00 | 25 206 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226 667.00 | 60 779 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 734 015.00 | | 537 202.00 | 24 734 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 893 946.00 | | 5 112 662.00 | 58 893 946.00 |
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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 | 71 766 650.00 | 6 720 963.00 | 3 252 171.00 | 71 766 650.00 |
PE DEPRECIATION Total including other intangible assets | 29 033 931.00 | 3 388 056.00 | 64 925.00 | 29 033 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 732 719.00 | 3 332 907.00 | 3 187 246.00 | 42 732 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 222 631.00 | 7 333.00 | 215 298.00 | 222 631.00 |
7B Total provisions for depreciation | 1 727 103.00 | 7 333.00 | 1 941 548.00 | 1 727 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 275 923.00 | 11 275 923.00 | | 11 275 923.00 |
8C Staff and Related Accounts | 6 104 362.00 | 6 104 362.00 | | 6 104 362.00 |
8D Social Security and Other Social Organizations | 3 954 683.00 | 3 954 683.00 | | 3 954 683.00 |
8E Income Taxes | 33 831.00 | 33 831.00 | | 33 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 415.00 | 669 415.00 | | 669 415.00 |
8L Deferred income | 4 399 659.00 | 4 399 659.00 | | 4 399 659.00 |
VG Loans with a maturity of up to one year at origin | 3 876 068.00 | 3 876 068.00 | | 3 876 068.00 |
VI Group and Associates | 7 425 765.00 | 7 425 765.00 | | 7 425 765.00 |
VK Loans repaid during the year | 430 549.00 | | | 430 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 792.00 | 378 792.00 | | 378 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 166 963.00 | 38 166 963.00 | | 38 166 963.00 |
VW VAT | 419 182.00 | 419 182.00 | | 419 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 537 680.00 | 38 537 680.00 | | 38 537 680.00 |
