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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 | 336 472.00 | 263 367.00 | 73 104.00 | 336 472.00 |
AL Advances and down payments on intangible assets. | 105 231.00 | | 105 231.00 | 105 231.00 |
AR Technical installations, industrial equipment and tools | 26 529 234.00 | 19 054 606.00 | 7 474 628.00 | 26 529 234.00 |
AT Other tangible assets | 2 286 372.00 | 1 079 512.00 | 1 206 859.00 | 2 286 372.00 |
BB Receivables related to investments | 1 404 835.00 | | 1 404 835.00 | 1 404 835.00 |
BF Loans | 7 729.00 | | 7 729.00 | 7 729.00 |
BH Other financial assets | 416 313.00 | | 416 313.00 | 416 313.00 |
BJ TOTAL (I) | 31 199 843.00 | 20 397 486.00 | 10 802 358.00 | 31 199 843.00 |
BL Raw materials, supplies | 1 072 258.00 | | 1 072 258.00 | 1 072 258.00 |
BR Intermediate and finished products | 2 686 133.00 | | 2 686 133.00 | 2 686 133.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 016 621.00 | 310 108.00 | 9 706 514.00 | 10 016 621.00 |
BZ Other receivables | 458 453.00 | 52 657.00 | 405 795.00 | 458 453.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 1 178 802.00 | | 1 178 802.00 | 1 178 802.00 |
CH Prepaid expenses | 226 236.00 | | 226 236.00 | 226 236.00 |
CJ TOTAL (II) | 15 639 544.00 | 362 765.00 | 15 276 779.00 | 15 639 544.00 |
CM Bond redemption premiums (IV) | 343 127.00 | | 343 127.00 | 343 127.00 |
CO Grand total (0 to V) | 47 182 513.00 | 20 760 251.00 | 26 422 263.00 | 47 182 513.00 |
CU Other investments | 113 657.00 | | 113 657.00 | 113 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 998.00 | 1 915 998.00 | | 1 915 998.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 3 342 795.00 | 3 064 890.00 | | 3 342 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 697.00 | 337 905.00 | | 891 697.00 |
DL TOTAL (I) | 6 704 890.00 | 5 873 193.00 | | 6 704 890.00 |
DS Convertible Bond Issues | 1 528 562.00 | 1 528 562.00 | | 1 528 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 428 061.00 | 10 050 057.00 | | 12 428 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 139.00 | 674 599.00 | | 539 139.00 |
DX Trade payables and related accounts | 3 316 918.00 | 3 373 125.00 | | 3 316 918.00 |
DY Tax and social security liabilities | 1 587 869.00 | 1 258 178.00 | | 1 587 869.00 |
EA Other liabilities | 315 823.00 | 106 607.00 | | 315 823.00 |
EB Prepaid income (2) | 1 000.00 | 22 409.00 | | 1 000.00 |
EC TOTAL (IV) | 19 717 373.00 | 17 013 537.00 | | 19 717 373.00 |
EE Grand total (I to V) | 26 422 263.00 | 22 886 730.00 | | 26 422 263.00 |
EG Accrued income and payables due within one year | 10 898 331.00 | 11 012 394.00 | | 10 898 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | | | 3 074.00 |
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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 | | | | |
FD Production sold - goods | | | 10 058 927.00 | |
FG Production sold - services | | | 12 778 603.00 | |
FJ Net sales | | | 22 837 530.00 | |
FM Inventory production | | | 220 820.00 | |
FN Capitalized production | | | 6 884 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 225.00 | |
FQ Other income | | | 2 307 663.00 | |
FR Total operating income (I) | | | 32 542 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 250 966.00 | |
FU Purchases of raw materials and other supplies | | | 12 361 557.00 | |
FV Inventory change (raw materials and supplies) | | | -180 148.00 | |
FW Other purchases and external expenses | | | 8 291 479.00 | |
FX Taxes, duties, and similar payments | | | 313 957.00 | |
FY Salaries and Wages | | | 2 702 039.00 | |
FZ Social Security Contributions | | | 1 122 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 494.00 | |
GE Other Expenses | | | 340 579.00 | |
GF Total Operating Expenses (II) | | | 31 393 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 807.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 234.00 | |
GO Net income from sales of marketable securities | | | 2 732.00 | |
GP Total financial income (V) | | | 16 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 205.00 | |
GR Interest and similar expenses | | | 170 601.00 | |
GS Negative differences of foreign exchange | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 299 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 5 120.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 5 120.00 | | 290.00 |
HE Exceptional expenses on management operations | 268.00 | 10 281.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 788.00 | 10 281.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -5 161.00 | | -498.00 |
HK Income tax | -25 825.00 | -27 231.00 | | -25 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 560 057.00 | 27 554 247.00 | | 32 560 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 668 360.00 | 27 216 342.00 | | 31 668 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 697.00 | 337 905.00 | | 891 697.00 |
HP References: Equipment leasing | 30 360.00 | 47 969.00 | | 30 360.00 |
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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 | 26 300 381.00 | | 8 030 462.00 | 26 300 381.00 |
I3 DECREASES Total Financial Fixed Assets | 85 000.00 | | 1 942 534.00 | 85 000.00 |
I4 DECREASES Grand Total | 3 131 000.00 | | 31 199 843.00 | 3 131 000.00 |
IO DECREASES Total including other intangible assets | | | 441 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 046 000.00 | | 28 815 606.00 | 3 046 000.00 |
KD ACQUISITIONS Total including other intangible assets | 299 082.00 | | 142 621.00 | 299 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204 320.00 | | 7 657 286.00 | 24 204 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 980.00 | | 230 555.00 | 1 796 980.00 |
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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 | 17 278 609.00 | 6 033 227.00 | 2 914 351.00 | 17 278 609.00 |
PE DEPRECIATION Total including other intangible assets | 238 955.00 | 24 413.00 | | 238 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039 655.00 | 6 008 814.00 | 2 914 351.00 | 17 039 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 413 371.00 | 157 494.00 | 208 101.00 | 413 371.00 |
7C Grand total | 413 371.00 | 157 494.00 | 208 101.00 | 413 371.00 |
UE of which provisions and reversals: - Operating | | 157 494.00 | 208 101.00 | |
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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 | 1 528 562.00 | | 1 528 562.00 | 1 528 562.00 |
8A Miscellaneous Loans and Financial Debts | 136 385.00 | 136 385.00 | | 136 385.00 |
8B Suppliers and Related Accounts | 3 316 918.00 | 3 316 918.00 | | 3 316 918.00 |
8D Social Security and Other Social Organizations | 1 587 869.00 | 1 587 869.00 | | 1 587 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 366.00 | 361 366.00 | | 361 366.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 404 835.00 | | 1 404 835.00 | 1 404 835.00 |
UP Loans | 7 729.00 | | 7 729.00 | 7 729.00 |
UT Other financial assets | 416 313.00 | | 416 313.00 | 416 313.00 |
UX Other trade receivables | 10 016 621.00 | 10 016 621.00 | | 10 016 621.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 12 424 987.00 | 5 134 509.00 | 6 811 890.00 | 12 424 987.00 |
VI Group and Associates | 357 212.00 | 357 212.00 | | 357 212.00 |
VJ Loans taken out during the year | 7 520 000.00 | | | 7 520 000.00 |
VK Loans repaid during the year | 5 144 769.00 | | | 5 144 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 453.00 | 458 453.00 | | 458 453.00 |
VS Prepaid expenses | 226 236.00 | 226 236.00 | | 226 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530 188.00 | 10 701 310.00 | 1 828 877.00 | 12 530 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 717 373.00 | 10 898 331.00 | 8 340 453.00 | 19 717 373.00 |
