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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 | 2 228 634.00 | 1 429 600.00 | 799 034.00 | 2 228 634.00 |
AJ Other Intangible Assets | 238 130.00 | | 238 130.00 | 238 130.00 |
AN Land | 181 172.00 | 140 604.00 | 40 567.00 | 181 172.00 |
AP Buildings | 1 616 198.00 | 1 048 096.00 | 568 101.00 | 1 616 198.00 |
AR Technical installations, industrial equipment and tools | 4 369 304.00 | 3 687 183.00 | 682 121.00 | 4 369 304.00 |
AT Other tangible assets | 1 329 538.00 | 1 100 200.00 | 229 338.00 | 1 329 538.00 |
AV Fixed assets in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
BB Receivables related to investments | 247 408.00 | 215 308.00 | 32 100.00 | 247 408.00 |
BH Other financial assets | 183 378.00 | | 183 378.00 | 183 378.00 |
BJ TOTAL (I) | 13 590 128.00 | 10 077 583.00 | 3 512 545.00 | 13 590 128.00 |
BL Raw materials, supplies | 991 611.00 | 52 586.00 | 939 025.00 | 991 611.00 |
BN Goods in progress | 275 355.00 | 4 490.00 | 270 864.00 | 275 355.00 |
BR Intermediate and finished products | 4 750 899.00 | 965 373.00 | 3 785 525.00 | 4 750 899.00 |
BT Goods | 5 732 180.00 | 392 854.00 | 5 339 325.00 | 5 732 180.00 |
BX Customers and related accounts | 25 381 156.00 | 5 930 962.00 | 19 450 193.00 | 25 381 156.00 |
BZ Other receivables | 5 973 828.00 | 1 147 796.00 | 4 826 031.00 | 5 973 828.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 960 204.00 | | 960 204.00 | 960 204.00 |
CH Prepaid expenses | 436 035.00 | | 436 035.00 | 436 035.00 |
CJ TOTAL (II) | 44 522 975.00 | 8 494 064.00 | 36 028 910.00 | 44 522 975.00 |
CN Currency translation adjustments (V) | 30 182.00 | | 30 182.00 | 30 182.00 |
CO Grand total (0 to V) | 58 143 286.00 | 18 571 648.00 | 39 571 638.00 | 58 143 286.00 |
CU Other investments | 1 135 454.00 | 404 831.00 | 730 623.00 | 1 135 454.00 |
CX Development or Research and Development Expenses | 2 051 758.00 | 2 051 757.00 | | 2 051 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 479.00 | | | 1 990 479.00 |
DB Share, merger, contribution premiums, etc. | 3 013 760.00 | | | 3 013 760.00 |
DD Legal reserve (1) | 199 048.00 | | | 199 048.00 |
DG Other reserves | 23 779 589.00 | | | 23 779 589.00 |
DH Retained earnings | -5 739 039.00 | | | -5 739 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 683.00 | | | 24 683.00 |
DK Regulated provisions | 146 996.00 | | | 146 996.00 |
DL TOTAL (I) | 23 415 517.00 | | | 23 415 517.00 |
DN Conditional advances | 32 558.00 | | | 32 558.00 |
DO TOTAL (II) | 32 558.00 | | | 32 558.00 |
DP Provisions for Risks | 3 928 844.00 | | | 3 928 844.00 |
DQ Provisions for Expenses | 1 039 910.00 | | | 1 039 910.00 |
DR TOTAL (IV) | 4 968 754.00 | | | 4 968 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 111.00 | | | 2 079 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 194.00 | | | 386 194.00 |
DX Trade payables and related accounts | 4 017 783.00 | | | 4 017 783.00 |
DY Tax and social security liabilities | 2 291 237.00 | | | 2 291 237.00 |
EA Other liabilities | 1 872 453.00 | | | 1 872 453.00 |
EB Prepaid income (2) | 94 182.00 | | | 94 182.00 |
EC TOTAL (IV) | 10 740 963.00 | | | 10 740 963.00 |
ED (V) | 413 845.00 | | | 413 845.00 |
EE Grand total (I to V) | 39 571 638.00 | | | 39 571 638.00 |
EG Accrued income and payables due within one year | 10 740 963.00 | | | 10 740 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079 111.00 | | | 2 079 111.00 |
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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 | 232 462.00 | 23 774 130.00 | 24 006 592.00 | 232 462.00 |
FD Production sold - goods | 182 014.00 | 31 720 617.00 | 31 902 631.00 | 182 014.00 |
FG Production sold - services | 29 452.00 | 498 359.00 | 527 811.00 | 29 452.00 |
FJ Net sales | 443 928.00 | 55 993 107.00 | 56 437 035.00 | 443 928.00 |
FM Inventory production | | | -918 675.00 | |
FN Capitalized production | | | 895 108.00 | |
FO Operating subsidies | | | 60 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079 599.00 | |
FQ Other income | | | 828 370.00 | |
FR Total operating income (I) | | | 63 382 197.00 | |
FS Purchases of goods (including customs duties) | | | 12 723 633.00 | |
FT Inventory change (goods) | | | 1 129 232.00 | |
FU Purchases of raw materials and other supplies | | | 9 862 059.00 | |
FV Inventory change (raw materials and supplies) | | | -153 848.00 | |
FW Other purchases and external expenses | | | 18 510 566.00 | |
FX Taxes, duties, and similar payments | | | 580 027.00 | |
FY Salaries and Wages | | | 4 675 563.00 | |
FZ Social Security Contributions | | | 3 019 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 444.00 | |
GB Operating Expenses - Provisions | | | 113 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 284.00 | |
GE Other Expenses | | | 2 963 096.00 | |
GF Total Operating Expenses (II) | | | 58 033 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348 364.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 99 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 882.00 | |
GN Positive exchange differences | | | 325 878.00 | |
GP Total financial income (V) | | | 436 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 339.00 | |
GR Interest and similar expenses | | | 153 145.00 | |
GS Negative differences of foreign exchange | | | 574 141.00 | |
GU Total financial expenses (VI) | | | 742 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454 493.00 | | | 1 454 493.00 |
A4 Equity method investments | 2 116 501.00 | | | 2 116 501.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HC Reversals of provisions and transfers of expenses | 719 111.00 | | | 719 111.00 |
HD Total exceptional income (VII) | 719 311.00 | | | 719 311.00 |
HE Exceptional expenses on management operations | 1 698 560.00 | | | 1 698 560.00 |
HF Exceptional expenses on capital transactions | 7 786.00 | | | 7 786.00 |
HG Exceptional depreciation and provisions | 3 990 165.00 | | | 3 990 165.00 |
HH Total exceptional expenses (VIII) | 5 696 512.00 | | | 5 696 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977 201.00 | | | -4 977 201.00 |
HK Income tax | 39 911.00 | | | 39 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 537 567.00 | | | 64 537 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 512 883.00 | | | 64 512 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 683.00 | | | 24 683.00 |
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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 | 11 928 680.00 | | 2 099 760.00 | 11 928 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 051 758.00 | | | 2 051 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 099.00 | 1 566 243.00 | |
I4 DECREASES Grand Total | | 438 311.00 | 13 590 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 051 758.00 | |
IO DECREASES Total including other intangible assets | | 310 889.00 | 2 466 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 323.00 | 7 505 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 634.00 | | 547 020.00 | 2 230 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 380 572.00 | | 1 208 114.00 | 6 380 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 715.00 | | 344 626.00 | 1 265 715.00 |
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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 | 7 971 873.00 | 1 405 445.00 | 33 059.00 | 7 971 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 051 758.00 | | | 2 051 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 581.00 | 371 019.00 | | 1 058 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 861 534.00 | 1 034 426.00 | 33 059.00 | 4 861 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 991.00 | 12 456.00 | 95 451.00 | 229 991.00 |
7C Grand total | 229 991.00 | 12 456.00 | 95 451.00 | 229 991.00 |
UJ - Exceptional | | 18.00 | 6.00 | |
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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 | 4 017 783.00 | 4 017 783.00 | | 4 017 783.00 |
8D Social Security and Other Social Organizations | 2 291 237.00 | 2 291 237.00 | | 2 291 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 453.00 | 1 872 453.00 | | 1 872 453.00 |
8L Deferred income | 94 183.00 | 94 183.00 | | 94 183.00 |
UL Receivables related to investments | 247 409.00 | | 247 409.00 | 247 409.00 |
UT Other financial assets | 183 379.00 | | 183 379.00 | 183 379.00 |
UX Other trade receivables | 25 381 156.00 | 25 381 156.00 | | 25 381 156.00 |
VB VAT | 324 374.00 | 324 374.00 | | 324 374.00 |
VC Group and associates | 3 440 726.00 | 3 440 726.00 | | 3 440 726.00 |
VG Loans with a maturity of up to one year at origin | 2 079 112.00 | 2 079 112.00 | | 2 079 112.00 |
VI Group and Associates | 386 195.00 | 386 195.00 | | 386 195.00 |
VM Income taxes | 943 456.00 | 943 456.00 | | 943 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 272.00 | 1 265 272.00 | | 1 265 272.00 |
VS Prepaid expenses | 436 035.00 | 436 035.00 | | 436 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 221 807.00 | 31 791 020.00 | 430 788.00 | 32 221 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740 963.00 | 10 740 963.00 | | 10 740 963.00 |
