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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 | 594 691.00 | 569 355.00 | 25 335.00 | 594 691.00 |
AH Goodwill | 1 081 080.00 | 1 035 526.00 | 45 554.00 | 1 081 080.00 |
AJ Other Intangible Assets | | | | |
AN Land | 42 526.00 | | 42 526.00 | 42 526.00 |
AP Buildings | 1 681 203.00 | 775 837.00 | 905 366.00 | 1 681 203.00 |
AR Technical installations, industrial equipment and tools | 13 313 030.00 | 11 537 766.00 | 1 775 263.00 | 13 313 030.00 |
AT Other tangible assets | 286 885.00 | 115 062.00 | 171 822.00 | 286 885.00 |
AV Fixed assets in progress | 166 160.00 | | 166 160.00 | 166 160.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 292 231.00 | 2 217.00 | 290 013.00 | 292 231.00 |
BJ TOTAL (I) | 30 832 164.00 | 15 528 183.00 | 15 303 981.00 | 30 832 164.00 |
BL Raw materials, supplies | 1 477 687.00 | 60 385.00 | 1 417 302.00 | 1 477 687.00 |
BN Goods in progress | 679 059.00 | | 679 059.00 | 679 059.00 |
BR Intermediate and finished products | 812 803.00 | 168 827.00 | 643 975.00 | 812 803.00 |
BT Goods | 61 421.00 | | 61 421.00 | 61 421.00 |
BV Advances and down payments on orders | 15 407.00 | | 15 407.00 | 15 407.00 |
BX Customers and related accounts | 1 378 424.00 | 120 955.00 | 1 257 469.00 | 1 378 424.00 |
BZ Other receivables | 2 493 200.00 | | 2 493 200.00 | 2 493 200.00 |
CD Marketable securities | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 4 089 769.00 | | 4 089 769.00 | 4 089 769.00 |
CH Prepaid expenses | 105 186.00 | | 105 186.00 | 105 186.00 |
CJ TOTAL (II) | 11 137 784.00 | 350 167.00 | 10 787 616.00 | 11 137 784.00 |
CO Grand total (0 to V) | 41 969 948.00 | 15 878 350.00 | 26 091 597.00 | 41 969 948.00 |
CP Shares due in less than one year | 98 428.00 | | | 98 428.00 |
CR Shares due in more than one year | 295 984.00 | | | 295 984.00 |
CU Other investments | 11 783 319.00 | | 11 783 319.00 | 11 783 319.00 |
CX Development or Research and Development Expenses | 1 589 037.00 | 1 492 417.00 | 96 619.00 | 1 589 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 795 348.00 | 12 148 776.00 | | 7 795 348.00 |
DB Share, merger, contribution premiums, etc. | 2 728 271.00 | 3 937.00 | | 2 728 271.00 |
DC Revaluation differences | 547 792.00 | 547 792.00 | | 547 792.00 |
DD Legal reserve (1) | 308 770.00 | 308 770.00 | | 308 770.00 |
DF Regulated reserves (1) | 49 602.00 | 49 602.00 | | 49 602.00 |
DG Other reserves | 8 404 451.00 | 8 404 451.00 | | 8 404 451.00 |
DH Retained earnings | -10 144 149.00 | -19 166 646.00 | | -10 144 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 667.00 | 922 512.00 | | 530 667.00 |
DJ Investment subsidies | 16 077.00 | 20 781.00 | | 16 077.00 |
DL TOTAL (I) | 10 236 831.00 | 3 239 976.00 | | 10 236 831.00 |
DP Provisions for Risks | | 331 231.00 | | |
DQ Provisions for Expenses | 68 551.00 | 313 524.00 | | 68 551.00 |
DR TOTAL (IV) | 68 551.00 | 644 755.00 | | 68 551.00 |
DS Convertible Bond Issues | | 8 522 087.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 786 840.00 | 280 055.00 | | 2 786 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 712.00 | 96 103.00 | | 3 025 712.00 |
DW Advances and down payments received on current orders | | 5 658.00 | | |
DX Trade payables and related accounts | 4 715 791.00 | 3 841 562.00 | | 4 715 791.00 |
DY Tax and social security liabilities | 4 825 633.00 | 4 805 913.00 | | 4 825 633.00 |
DZ Fixed asset liabilities and related accounts | 298 608.00 | 1 082 336.00 | | 298 608.00 |
EA Other liabilities | 133 629.00 | 227 511.00 | | 133 629.00 |
EC TOTAL (IV) | 15 786 215.00 | 18 861 228.00 | | 15 786 215.00 |
EE Grand total (I to V) | 26 091 597.00 | 22 745 960.00 | | 26 091 597.00 |
EG Accrued income and payables due within one year | 13 473 595.00 | | | 13 473 595.00 |
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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 | 876 893.00 | 63 260.00 | 940 153.00 | 876 893.00 |
FD Production sold - goods | 25 805 672.00 | 2 142 333.00 | 27 948 006.00 | 25 805 672.00 |
FG Production sold - services | 31 667.00 | 980.00 | 32 647.00 | 31 667.00 |
FJ Net sales | 26 714 232.00 | 2 206 573.00 | 28 920 806.00 | 26 714 232.00 |
FM Inventory production | | | -214 526.00 | |
FN Capitalized production | | | 373 028.00 | |
FO Operating subsidies | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 353.00 | |
FQ Other income | | | 75 002.00 | |
FR Total operating income (I) | | | 29 780 476.00 | |
FS Purchases of goods (including customs duties) | | | 770 882.00 | |
FU Purchases of raw materials and other supplies | | | 13 118 028.00 | |
FV Inventory change (raw materials and supplies) | | | 79 372.00 | |
FW Other purchases and external expenses | | | 6 529 578.00 | |
FX Taxes, duties, and similar payments | | | 477 290.00 | |
FY Salaries and Wages | | | 5 042 177.00 | |
FZ Social Security Contributions | | | 2 081 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 135.00 | |
GE Other Expenses | | | 19 751.00 | |
GF Total Operating Expenses (II) | | | 28 945 421.00 | |
GG - OPERATING RESULT (I - II) | | | 835 055.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 684.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 365 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 600.00 | |
GR Interest and similar expenses | | | 601 970.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 669 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 071.00 | 489 297.00 | | 351 071.00 |
HA Exceptional income from management transactions | 192 783.00 | 52 799.00 | | 192 783.00 |
HB Exceptional income from capital transactions | 431 404.00 | 6 550 328.00 | | 431 404.00 |
HC Reversals of provisions and transfers of expenses | 554 937.00 | 120 136.00 | | 554 937.00 |
HD Total exceptional income (VII) | 1 179 124.00 | 6 723 265.00 | | 1 179 124.00 |
HE Exceptional expenses on management operations | 644 153.00 | 950 956.00 | | 644 153.00 |
HF Exceptional expenses on capital transactions | 421 185.00 | 6 394 485.00 | | 421 185.00 |
HG Exceptional depreciation and provisions | 97 650.00 | 44 406.00 | | 97 650.00 |
HH Total exceptional expenses (VIII) | 1 162 989.00 | 7 389 848.00 | | 1 162 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 135.00 | -666 583.00 | | 16 135.00 |
HJ Employee participation in company results | 126 323.00 | -202.00 | | 126 323.00 |
HK Income tax | -109 761.00 | -114 909.00 | | -109 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 325 014.00 | 31 125 296.00 | | 31 325 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 794 346.00 | 30 202 783.00 | | 30 794 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 667.00 | 922 512.00 | | 530 667.00 |
HP References: Equipment leasing | 88 722.00 | 88 669.00 | | 88 722.00 |
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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 | 26 744.00 | | 1 083.00 | 26 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 12 078.00 | |
I4 DECREASES Grand Total | 1 541.00 | 105.00 | 27 568.00 | 1 541.00 |
IY DECREASES Total Tangible Fixed Assets | 1 541.00 | 76.00 | 15 490.00 | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 648.00 | | 1 072.00 | 14 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 11.00 | 12 096.00 |
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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 | 11 951.00 | 552.00 | 77.00 | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951.00 | 552.00 | 77.00 | 11 951.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 165.00 | | | 165.00 |
