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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 | 690 116.00 | 604 625.00 | 85 491.00 | 690 116.00 |
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 | 9 969 180.00 | -9 909 180.00 | 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 | 841 706.00 | 1 025 539.00 | 1 867 245.00 |
AP Buildings | 17 824 636.00 | 13 622 488.00 | 4 202 147.00 | 17 824 636.00 |
AR Technical installations, industrial equipment and tools | 25 013 094.00 | 20 463 139.00 | 4 549 955.00 | 25 013 094.00 |
AT Other tangible assets | 5 070 907.00 | 4 875 867.00 | 195 040.00 | 5 070 907.00 |
AX Advances and down payments | 1 202 072.00 | | 1 202 072.00 | 1 202 072.00 |
BB Receivables related to investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
BD Other fixed assets | 91 915.00 | | 91 915.00 | 91 915.00 |
BH Other financial assets | 374 036.00 | | 374 036.00 | 374 036.00 |
BJ TOTAL (I) | 99 849 819.00 | 55 524 088.00 | 44 325 731.00 | 99 849 819.00 |
BL Raw materials, supplies | 31 142 297.00 | 3 560 725.00 | 27 581 572.00 | 31 142 297.00 |
BV Advances and down payments on orders | 576 495.00 | | 576 495.00 | 576 495.00 |
BX Customers and related accounts | 55 969 456.00 | 4 237 324.00 | 51 732 132.00 | 55 969 456.00 |
BZ Other receivables | 26 181 021.00 | 2 089 478.00 | 24 091 542.00 | 26 181 021.00 |
CF Cash and cash equivalents | 14 826 392.00 | | 14 826 392.00 | 14 826 392.00 |
CH Prepaid expenses | 273 250.00 | | 273 250.00 | 273 250.00 |
CJ TOTAL (II) | 128 968 910.00 | 9 887 528.00 | 119 081 383.00 | 128 968 910.00 |
CN Currency translation adjustments (V) | 3 242 469.00 | | 3 242 469.00 | 3 242 469.00 |
CO Grand total (0 to V) | 232 061 198.00 | 65 411 616.00 | 166 649 582.00 | 232 061 198.00 |
CU Other investments | 6 293 604.00 | 1 210 000.00 | 5 083 604.00 | 6 293 604.00 |
CX Development or Research and Development Expenses | 32 342 370.00 | | 32 342 370.00 | 32 342 370.00 |
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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 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 12 395 364.00 | 19 402 315.00 | | 12 395 364.00 |
DF Regulated reserves (1) | 1 901 852.00 | 1 901 852.00 | | 1 901 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 498.00 | -7 006 951.00 | | 2 620 498.00 |
DJ Investment subsidies | 294 501.00 | 350 088.00 | | 294 501.00 |
DL TOTAL (I) | 28 212 216.00 | 25 647 304.00 | | 28 212 216.00 |
DP Provisions for Risks | 7 096 620.00 | 9 377 065.00 | | 7 096 620.00 |
DR TOTAL (IV) | 7 096 620.00 | 9 377 065.00 | | 7 096 620.00 |
DU Loans and Debts from Credit Institutions (3) | 42 646 704.00 | 46 766 127.00 | | 42 646 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 280.00 | 974 484.00 | | 805 280.00 |
DX Trade payables and related accounts | 22 654 321.00 | 22 721 410.00 | | 22 654 321.00 |
DY Tax and social security liabilities | 6 712 907.00 | 6 722 843.00 | | 6 712 907.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 84 500.00 | | 72 000.00 |
EA Other liabilities | 57 959 534.00 | 59 940 867.00 | | 57 959 534.00 |
EB Prepaid income (2) | 490 000.00 | | | 490 000.00 |
EC TOTAL (IV) | 131 340 746.00 | 137 210 232.00 | | 131 340 746.00 |
EE Grand total (I to V) | 166 649 582.00 | 172 234 602.00 | | 166 649 582.00 |
EG Accrued income and payables due within one year | 100 061 241.00 | 127 088 217.00 | | 100 061 241.00 |
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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 | 3 127 621.00 | 964 609.00 | 4 092 229.00 | 3 127 621.00 |
FD Production sold - goods | 48 043 356.00 | 32 710 554.00 | 80 753 910.00 | 48 043 356.00 |
FG Production sold - services | 1 183 294.00 | 464 325.00 | 1 647 619.00 | 1 183 294.00 |
FJ Net sales | 52 354 270.00 | 34 139 488.00 | 86 493 758.00 | 52 354 270.00 |
FN Capitalized production | | | 7 429 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 336.00 | |
FQ Other income | | | 8 341 568.00 | |
FR Total operating income (I) | | | 104 116 432.00 | |
FU Purchases of raw materials and other supplies | | | 42 914 007.00 | |
FV Inventory change (raw materials and supplies) | | | 12 116 910.00 | |
FW Other purchases and external expenses | | | 18 882 519.00 | |
FX Taxes, duties, and similar payments | | | 1 756 841.00 | |
FY Salaries and Wages | | | 9 546 052.00 | |
FZ Social Security Contributions | | | 3 496 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GE Other Expenses | | | 6 339 640.00 | |
GF Total Operating Expenses (II) | | | 102 542 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 573 734.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -34 336.00 | |
GL Other interest and similar income | | | 70 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 747 844.00 | |
GP Total financial income (V) | | | 784 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 844.00 | |
GR Interest and similar expenses | | | 2 137 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 765 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 322.00 | 963 183.00 | | 26 322.00 |
A3 TOTAL ASSETS | 8 341 568.00 | 7 467 246.00 | | 8 341 568.00 |
A4 Equity method investments | 6 339 640.00 | 7 938 861.00 | | 6 339 640.00 |
HA Exceptional income from management transactions | 87 696.00 | 353 550.00 | | 87 696.00 |
HB Exceptional income from capital transactions | 4 930 366.00 | 1 627 632.00 | | 4 930 366.00 |
HC Reversals of provisions and transfers of expenses | 4 034 739.00 | 55 005.00 | | 4 034 739.00 |
HD Total exceptional income (VII) | 9 052 801.00 | 2 036 187.00 | | 9 052 801.00 |
HE Exceptional expenses on management operations | 58 412.00 | 137 831.00 | | 58 412.00 |
HF Exceptional expenses on capital transactions | 3 613 579.00 | 2 573 914.00 | | 3 613 579.00 |
HG Exceptional depreciation and provisions | 4 480 033.00 | 2 960 000.00 | | 4 480 033.00 |
HH Total exceptional expenses (VIII) | 8 152 024.00 | 5 671 745.00 | | 8 152 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 777.00 | -3 635 558.00 | | 900 777.00 |
HK Income tax | -2 127 186.00 | -2 710 497.00 | | -2 127 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 953 281.00 | 110 269 430.00 | | 113 953 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 332 783.00 | 117 276 381.00 | | 111 332 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 498.00 | -7 006 951.00 | | 2 620 498.00 |
HP References: Equipment leasing | 204 102.00 | 259 176.00 | | 204 102.00 |
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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 | 95 315 487.00 | | 12 645 625.00 | 95 315 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 912 601.00 | | 7 429 769.00 | 24 912 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600 000.00 | 7 969 555.00 | |
I4 DECREASES Grand Total | | 8 111 294.00 | 99 849 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 342 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 559 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511 294.00 | 50 977 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 506 505.00 | | 53 435.00 | 8 506 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 079 633.00 | | 2 409 614.00 | 54 079 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 816 749.00 | | 2 752 807.00 | 7 816 749.00 |
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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 | 47 519 042.00 | 17 669 898.00 | 10 874 852.00 | 47 519 042.00 |
PE DEPRECIATION Total including other intangible assets | 5 553 281.00 | 10 804 170.00 | 1 846 563.00 | 5 553 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 965 761.00 | 6 865 727.00 | 9 028 289.00 | 41 965 761.00 |
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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 | 9 377 065.00 | 1 755 793.00 | 4 036 239.00 | 9 377 065.00 |
6N Inventories and work in progress | 5 300 000.00 | | 1 739 275.00 | 5 300 000.00 |
6T Receivables | 4 295 551.00 | 8 707.00 | 66 934.00 | 4 295 551.00 |
6X Other provisions for depreciation | 2 254 628.00 | | 165 149.00 | 2 254 628.00 |
7B Total provisions for depreciation | 13 180 179.00 | 488 707.00 | 2 571 358.00 | 13 180 179.00 |
7C Grand total | 22 557 244.00 | 2 244 500.00 | 6 607 597.00 | 22 557 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 343 707.00 | 1 825 014.00 | |
UG - Financial | | 627 844.00 | 747 844.00 | |
UJ - Exceptional | | 1 272 950.00 | 4 034 739.00 | |
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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 | 805 280.00 | 805 280.00 | | 805 280.00 |
8B Suppliers and Related Accounts | 22 654 321.00 | 22 654 321.00 | | 22 654 321.00 |
8C Staff and Related Accounts | 2 192 884.00 | 2 192 884.00 | | 2 192 884.00 |
8D Social Security and Other Social Organizations | 2 406 917.00 | 2 406 917.00 | | 2 406 917.00 |
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) | 42 649 393.00 | 42 649 393.00 | | 42 649 393.00 |
8L Deferred income | 490 000.00 | 490 000.00 | | 490 000.00 |
UL Receivables related to investments | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
UT Other financial assets | 374 036.00 | 374 036.00 | | 374 036.00 |
UX Other trade receivables | 51 747 761.00 | 51 747 761.00 | | 51 747 761.00 |
UY Staff and related accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 4 221 695.00 | 4 221 695.00 | | 4 221 695.00 |
VB VAT | 3 908 677.00 | 3 908 677.00 | | 3 908 677.00 |
VC Group and associates | 9 268 705.00 | 9 268 705.00 | | 9 268 705.00 |
VG Loans with a maturity of up to one year at origin | 30 286 932.00 | 7 038 238.00 | 23 248 694.00 | 30 286 932.00 |
VH Loans with a maturity of more than one year at origin | 12 359 772.00 | 4 328 961.00 | 7 662 846.00 | 12 359 772.00 |
VI Group and Associates | 15 310 142.00 | 15 310 142.00 | | 15 310 142.00 |
VJ Loans taken out during the year | 2 245 810.00 | | | 2 245 810.00 |
VK Loans repaid during the year | 5 488 063.00 | | | 5 488 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 137.00 | 627 137.00 | | 627 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981 329.00 | 12 981 329.00 | | 12 981 329.00 |
VS Prepaid expenses | 273 250.00 | 273 250.00 | | 273 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 007 762.00 | 84 007 762.00 | | 84 007 762.00 |
VW VAT | 1 485 969.00 | 1 485 969.00 | | 1 485 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 340 746.00 | 100 061 241.00 | 30 911 540.00 | 131 340 746.00 |
