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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 | 609 983.00 | 547 177.00 | 62 806.00 | 609 983.00 |
AH Goodwill | 7 804 573.00 | 3 937 083.00 | 3 867 490.00 | 7 804 573.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AL Advances and down payments on intangible assets. | 5 250.00 | | 5 250.00 | 5 250.00 |
AN Land | 1 867 245.00 | 842 556.00 | 1 024 689.00 | 1 867 245.00 |
AP Buildings | 17 634 052.00 | 13 783 282.00 | 3 850 771.00 | 17 634 052.00 |
AR Technical installations, industrial equipment and tools | 25 482 637.00 | 20 559 499.00 | 4 923 138.00 | 25 482 637.00 |
AT Other tangible assets | 4 898 350.00 | 4 690 173.00 | 208 178.00 | 4 898 350.00 |
AX Advances and down payments | 1 984 859.00 | | 1 984 859.00 | 1 984 859.00 |
BB Receivables related to investments | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
BD Other fixed assets | 92 836.00 | | 92 836.00 | 92 836.00 |
BH Other financial assets | 399 359.00 | | 399 359.00 | 399 359.00 |
BJ TOTAL (I) | 109 206 977.00 | 62 383 424.00 | 46 823 554.00 | 109 206 977.00 |
BL Raw materials, supplies | 34 265 300.00 | 2 960 281.00 | 31 305 019.00 | 34 265 300.00 |
BV Advances and down payments on orders | 615 268.00 | | 615 268.00 | 615 268.00 |
BX Customers and related accounts | 57 966 902.00 | 4 249 967.00 | 53 716 936.00 | 57 966 902.00 |
BZ Other receivables | 31 331 032.00 | 1 809 739.00 | 29 521 293.00 | 31 331 032.00 |
CF Cash and cash equivalents | 7 020 646.00 | | 7 020 646.00 | 7 020 646.00 |
CH Prepaid expenses | 378 436.00 | | 378 436.00 | 378 436.00 |
CJ TOTAL (II) | 131 577 583.00 | 9 019 987.00 | 122 557 596.00 | 131 577 583.00 |
CN Currency translation adjustments (V) | 3 289 824.00 | | 3 289 824.00 | 3 289 824.00 |
CO Grand total (0 to V) | 244 074 385.00 | 71 403 411.00 | 172 670 974.00 | 244 074 385.00 |
CP Shares due in less than one year | 1 985 359.00 | | | 1 985 359.00 |
CU Other investments | 6 093 756.00 | 1 586 000.00 | 4 507 756.00 | 6 093 756.00 |
CX Development or Research and Development Expenses | 40 688 076.00 | 16 377 654.00 | 24 310 422.00 | 40 688 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DE Statutory or contractual reserves | 15 015 863.00 | | | 15 015 863.00 |
DF Regulated reserves (1) | 1 901 852.00 | | | 1 901 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 789.00 | | | 1 104 789.00 |
DJ Investment subsidies | 251 691.00 | | | 251 691.00 |
DL TOTAL (I) | 29 274 194.00 | | | 29 274 194.00 |
DP Provisions for Risks | 5 527 475.00 | | | 5 527 475.00 |
DR TOTAL (IV) | 5 527 475.00 | | | 5 527 475.00 |
DU Loans and Debts from Credit Institutions (3) | 33 336 819.00 | | | 33 336 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 059 862.00 | | | 16 059 862.00 |
DW Advances and down payments received on current orders | 88 606.00 | | | 88 606.00 |
DX Trade payables and related accounts | 32 099 416.00 | | | 32 099 416.00 |
DY Tax and social security liabilities | 6 397 544.00 | | | 6 397 544.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 48 744 108.00 | | | 48 744 108.00 |
EB Prepaid income (2) | 1 070 950.00 | | | 1 070 950.00 |
EC TOTAL (IV) | 137 869 305.00 | | | 137 869 305.00 |
EE Grand total (I to V) | 172 670 974.00 | | | 172 670 974.00 |
EG Accrued income and payables due within one year | 111 916 852.00 | | | 111 916 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 247 849.00 | | | 25 247 849.00 |
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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 | 3 024 516.00 | 115 870.00 | 3 140 386.00 | 3 024 516.00 |
FD Production sold - goods | 46 400 110.00 | 36 541 321.00 | 82 941 430.00 | 46 400 110.00 |
FG Production sold - services | 1 398 401.00 | 232 258.00 | 1 630 660.00 | 1 398 401.00 |
FJ Net sales | 50 823 028.00 | 36 889 449.00 | 87 712 477.00 | 50 823 028.00 |
FN Capitalized production | | | 8 345 706.00 | |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 395.00 | |
FQ Other income | | | 7 647 904.00 | |
FR Total operating income (I) | | | 104 598 640.00 | |
FU Purchases of raw materials and other supplies | | | 57 411 029.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123 003.00 | |
FW Other purchases and external expenses | | | 24 645 837.00 | |
FX Taxes, duties, and similar payments | | | 1 550 195.00 | |
FY Salaries and Wages | | | 8 361 472.00 | |
FZ Social Security Contributions | | | 3 270 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 946.00 | |
GE Other Expenses | | | 6 097 956.00 | |
GF Total Operating Expenses (II) | | | 106 121 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GL Other interest and similar income | | | 448 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 075 357.00 | |
GP Total financial income (V) | | | 1 525 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 973.00 | |
GR Interest and similar expenses | | | 1 874 191.00 | |
GU Total financial expenses (VI) | | | 3 093 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 649.00 | | | 29 649.00 |
A3 TOTAL ASSETS | 7 573 925.00 | | | 7 573 925.00 |
A4 Equity method investments | 6 097 956.00 | | | 6 097 956.00 |
HA Exceptional income from management transactions | 75 253.00 | | | 75 253.00 |
HB Exceptional income from capital transactions | 650 835.00 | | | 650 835.00 |
HC Reversals of provisions and transfers of expenses | 1 375 500.00 | | | 1 375 500.00 |
HD Total exceptional income (VII) | 2 101 588.00 | | | 2 101 588.00 |
HE Exceptional expenses on management operations | -41 623.00 | | | -41 623.00 |
HF Exceptional expenses on capital transactions | 296 439.00 | | | 296 439.00 |
HH Total exceptional expenses (VIII) | 254 817.00 | | | 254 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846 771.00 | | | 1 846 771.00 |
HK Income tax | -2 348 068.00 | | | -2 348 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 225 860.00 | | | 108 225 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 121 071.00 | | | 107 121 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 789.00 | | | 1 104 789.00 |
HP References: Equipment leasing | 71 568.00 | | | 71 568.00 |
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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 | 99 849 819.00 | | 12 255 048.00 | 99 849 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 342 370.00 | | 8 345 706.00 | 32 342 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 757.00 | 8 171 951.00 | |
I4 DECREASES Grand Total | | 2 897 890.00 | 109 206 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 688 076.00 | |
IO DECREASES Total including other intangible assets | | 90 133.00 | 8 479 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112 000.00 | 51 867 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 559 940.00 | | 10 000.00 | 8 559 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 977 953.00 | | 3 001 190.00 | 50 977 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969 555.00 | | 898 152.00 | 7 969 555.00 |
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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 | 50 377 005.00 | 7 876 987.00 | 1 393 651.00 | 50 377 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 909 180.00 | 6 468 474.00 | | 9 909 180.00 |
PE DEPRECIATION Total including other intangible assets | 664 625.00 | 32 685.00 | 90 133.00 | 664 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 803 200.00 | 1 375 828.00 | 1 303 518.00 | 39 803 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 096 620.00 | 205 165.00 | 1 774 309.00 | 7 096 620.00 |
6A on fixed assets – intangible | 3 937 083.00 | | | 3 937 083.00 |
6N Inventories and work in progress | 3 560 725.00 | | 600 444.00 | 3 560 725.00 |
6T Receivables | 4 237 324.00 | 29 946.00 | 17 303.00 | 4 237 324.00 |
6X Other provisions for depreciation | 2 089 478.00 | 157 809.00 | 437 548.00 | 2 089 478.00 |
7B Total provisions for depreciation | 15 034 611.00 | 1 043 754.00 | 1 535 295.00 | 15 034 611.00 |
7C Grand total | 22 131 230.00 | 1 248 919.00 | 3 309 604.00 | 22 131 230.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 218 973.00 | 1 075 357.00 | |
UJ - Exceptional | | | 1 375 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704 216.00 | 704 216.00 | | 704 216.00 |
8B Suppliers and Related Accounts | 32 099 416.00 | 32 099 416.00 | | 32 099 416.00 |
8C Staff and Related Accounts | 2 170 660.00 | 2 170 660.00 | | 2 170 660.00 |
8D Social Security and Other Social Organizations | 1 978 825.00 | 1 978 825.00 | | 1 978 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 744 108.00 | 48 744 108.00 | | 48 744 108.00 |
8L Deferred income | 1 070 950.00 | 1 070 950.00 | | 1 070 950.00 |
UL Receivables related to investments | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
UT Other financial assets | 399 359.00 | 399 359.00 | | 399 359.00 |
UX Other trade receivables | 57 966 902.00 | 57 966 902.00 | | 57 966 902.00 |
UY Staff and related accounts | 14 655.00 | 14 655.00 | | 14 655.00 |
UZ Social Security, other social security organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 5 874 646.00 | 5 874 646.00 | | 5 874 646.00 |
VC Group and associates | 9 085 398.00 | 9 085 398.00 | | 9 085 398.00 |
VG Loans with a maturity of up to one year at origin | 25 247 849.00 | 3 266 556.00 | 21 281 993.00 | 25 247 849.00 |
VH Loans with a maturity of more than one year at origin | 8 088 970.00 | 4 206 416.00 | 3 622 799.00 | 8 088 970.00 |
VI Group and Associates | 15 355 646.00 | 15 355 646.00 | | 15 355 646.00 |
VK Loans repaid during the year | 4 270 802.00 | | | 4 270 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 858.00 | 573 858.00 | | 573 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 352 240.00 | 16 352 240.00 | | 16 352 240.00 |
VS Prepaid expenses | 378 436.00 | 378 436.00 | | 378 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 661 729.00 | 91 661 729.00 | | 91 661 729.00 |
VW VAT | 1 674 201.00 | 1 674 201.00 | | 1 674 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 780 699.00 | 111 916 852.00 | 24 904 792.00 | 137 780 699.00 |
