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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 | 13 315 838.00 | 10 925 434.00 | 2 390 403.00 | 13 315 838.00 |
AJ Other Intangible Assets | 3 649 566.00 | | 3 649 566.00 | 3 649 566.00 |
AR Technical installations, industrial equipment and tools | 1 863 594.00 | 1 197 364.00 | 666 230.00 | 1 863 594.00 |
AT Other tangible assets | 4 443 472.00 | 3 606 357.00 | 837 115.00 | 4 443 472.00 |
AV Fixed assets in progress | 67 562.00 | | 67 562.00 | 67 562.00 |
BH Other financial assets | 532 114.00 | | 532 114.00 | 532 114.00 |
BJ TOTAL (I) | 202 052 348.00 | 22 199 517.00 | 179 852 830.00 | 202 052 348.00 |
BT Goods | 7 607 234.00 | 129 224.00 | 7 478 010.00 | 7 607 234.00 |
BV Advances and down payments on orders | 48 183.00 | | 48 183.00 | 48 183.00 |
BX Customers and related accounts | 67 515 900.00 | 142 243.00 | 67 373 656.00 | 67 515 900.00 |
BZ Other receivables | 2 619 895.00 | | 2 619 895.00 | 2 619 895.00 |
CF Cash and cash equivalents | 1 962.00 | | 1 962.00 | 1 962.00 |
CH Prepaid expenses | 932 709.00 | | 932 709.00 | 932 709.00 |
CJ TOTAL (II) | 78 725 886.00 | 271 467.00 | 78 454 418.00 | 78 725 886.00 |
CN Currency translation adjustments (V) | 676 849.00 | | 676 849.00 | 676 849.00 |
CO Grand total (0 to V) | 281 455 083.00 | 22 470 985.00 | 258 984 098.00 | 281 455 083.00 |
CU Other investments | 170 607 318.00 | 1 600 000.00 | 169 007 318.00 | 170 607 318.00 |
CX Development or Research and Development Expenses | 7 572 880.00 | 4 870 361.00 | 2 702 519.00 | 7 572 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 200.00 | 2 475 200.00 | | 2 475 200.00 |
DB Share, merger, contribution premiums, etc. | 24 928 504.00 | 24 928 504.00 | | 24 928 504.00 |
DD Legal reserve (1) | 247 520.00 | 247 520.00 | | 247 520.00 |
DG Other reserves | 65 192.00 | 65 192.00 | | 65 192.00 |
DH Retained earnings | 58 807 223.00 | 64 564 811.00 | | 58 807 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 553 699.00 | 14 270 749.00 | | 17 553 699.00 |
DJ Investment subsidies | 342 533.00 | 136 200.00 | | 342 533.00 |
DK Regulated provisions | 416 660.00 | 480 952.00 | | 416 660.00 |
DL TOTAL (I) | 104 836 535.00 | 107 169 130.00 | | 104 836 535.00 |
DP Provisions for Risks | 2 590 849.00 | 762 494.00 | | 2 590 849.00 |
DQ Provisions for Expenses | 96 088.00 | 92 152.00 | | 96 088.00 |
DR TOTAL (IV) | 2 686 937.00 | 854 646.00 | | 2 686 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 172.00 | 1 429 934.00 | | 1 140 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 362 511.00 | 67 509 783.00 | | 77 362 511.00 |
DW Advances and down payments received on current orders | 109 170.00 | 855 971.00 | | 109 170.00 |
DX Trade payables and related accounts | 63 158 118.00 | 51 324 798.00 | | 63 158 118.00 |
DY Tax and social security liabilities | 8 031 037.00 | 6 553 332.00 | | 8 031 037.00 |
DZ Fixed asset liabilities and related accounts | 291 822.00 | 61 740.00 | | 291 822.00 |
EA Other liabilities | 8 358.00 | 2 833 185.00 | | 8 358.00 |
EB Prepaid income (2) | 576 650.00 | 472 000.00 | | 576 650.00 |
EC TOTAL (IV) | 150 677 840.00 | 131 040 745.00 | | 150 677 840.00 |
ED (V) | 782 786.00 | 392 582.00 | | 782 786.00 |
EE Grand total (I to V) | 258 984 098.00 | 239 457 105.00 | | 258 984 098.00 |
EG Accrued income and payables due within one year | 146 056 343.00 | 127 744 382.00 | | 146 056 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 172.00 | 1 019 934.00 | | 2 172.00 |
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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 | 114 650 293.00 | 182 177 832.00 | 296 828 125.00 | 114 650 293.00 |
FG Production sold - services | 31 078 326.00 | 20 872 145.00 | 51 950 471.00 | 31 078 326.00 |
FJ Net sales | 145 728 620.00 | 203 049 977.00 | 348 778 597.00 | 145 728 620.00 |
FO Operating subsidies | | | 389 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947 428.00 | |
FQ Other income | | | 4 274 474.00 | |
FR Total operating income (I) | | | 356 389 500.00 | |
FS Purchases of goods (including customs duties) | | | 298 499 360.00 | |
FT Inventory change (goods) | | | -293 638.00 | |
FW Other purchases and external expenses | | | 26 705 223.00 | |
FX Taxes, duties, and similar payments | | | 1 733 217.00 | |
FY Salaries and Wages | | | 14 297 923.00 | |
FZ Social Security Contributions | | | 8 119 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449 983.00 | |
GE Other Expenses | | | 4 116 954.00 | |
GF Total Operating Expenses (II) | | | 357 986 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 158 004.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GN Positive exchange differences | | | 17 625.00 | |
GP Total financial income (V) | | | 20 177 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 671 268.00 | |
GS Negative differences of foreign exchange | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 1 386 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 791 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 194 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157 794.00 | 2 931 106.00 | | 2 157 794.00 |
A3 TOTAL ASSETS | 156 547.00 | 191 579.00 | | 156 547.00 |
HA Exceptional income from management transactions | 5 455.00 | 315 000.00 | | 5 455.00 |
HB Exceptional income from capital transactions | 133 267.00 | 9 800.00 | | 133 267.00 |
HC Reversals of provisions and transfers of expenses | 128 811.00 | 117 197.00 | | 128 811.00 |
HD Total exceptional income (VII) | 267 533.00 | 441 998.00 | | 267 533.00 |
HE Exceptional expenses on management operations | 253 656.00 | 377 568.00 | | 253 656.00 |
HF Exceptional expenses on capital transactions | 232.00 | 32.00 | | 232.00 |
HG Exceptional depreciation and provisions | 64 519.00 | 86 461.00 | | 64 519.00 |
HH Total exceptional expenses (VIII) | 318 408.00 | 464 062.00 | | 318 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 874.00 | -22 063.00 | | -50 874.00 |
HJ Employee participation in company results | 745 047.00 | 153 234.00 | | 745 047.00 |
HK Income tax | -1 155 485.00 | -1 050 785.00 | | -1 155 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 834 791.00 | 334 664 809.00 | | 376 834 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 281 091.00 | 320 394 060.00 | | 359 281 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 553 699.00 | 14 270 749.00 | | 17 553 699.00 |
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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 | 195 930 458.00 | | 12 604 375.00 | 195 930 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 431 169.00 | | 4 141 712.00 | 3 431 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 010.00 | 171 139 433.00 | |
I4 DECREASES Grand Total | 6 439 375.00 | 43 110.00 | 202 052 348.00 | 6 439 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 572 881.00 | |
IO DECREASES Total including other intangible assets | 6 420 092.00 | | 16 965 405.00 | 6 420 092.00 |
IY DECREASES Total Tangible Fixed Assets | 19 283.00 | 1 100.00 | 6 374 629.00 | 19 283.00 |
KD ACQUISITIONS Total including other intangible assets | 17 282 970.00 | | 6 102 527.00 | 17 282 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160 376.00 | | 234 637.00 | 6 160 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 055 944.00 | | 2 125 499.00 | 169 055 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 283.00 | | | 19 283.00 |
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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 | 18 242 231.00 | 2 358 155.00 | 868.00 | 18 242 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 431 169.00 | 1 439 193.00 | | 3 431 169.00 |
PE DEPRECIATION Total including other intangible assets | 10 648 703.00 | 276 731.00 | | 10 648 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 359.00 | 642 231.00 | 868.00 | 4 162 359.00 |
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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 | 480 952.00 | 64 520.00 | 128 811.00 | 480 952.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 647.00 | 2 449 983.00 | 617 692.00 | 854 647.00 |
6N Inventories and work in progress | 301 166.00 | | 171 942.00 | 301 166.00 |
6T Receivables | 142 244.00 | | | 142 244.00 |
7B Total provisions for depreciation | 1 343 410.00 | 700 000.00 | 171 942.00 | 1 343 410.00 |
7C Grand total | 2 679 009.00 | 3 214 503.00 | 918 446.00 | 2 679 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 449 983.00 | 789 634.00 | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | 64 520.00 | 128 811.00 | |
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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 | 77 361 544.00 | 73 988 185.00 | 3 373 359.00 | 77 361 544.00 |
8B Suppliers and Related Accounts | 63 158 118.00 | 63 158 116.00 | | 63 158 118.00 |
8C Staff and Related Accounts | 4 063 059.00 | 4 063 059.00 | | 4 063 059.00 |
8D Social Security and Other Social Organizations | 3 219 645.00 | 3 219 645.00 | | 3 219 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 822.00 | 291 822.00 | | 291 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
8L Deferred income | 576 650.00 | 576 650.00 | | 576 650.00 |
UT Other financial assets | 532 115.00 | 105 178.00 | 426 937.00 | 532 115.00 |
UX Other trade receivables | 67 373 657.00 | 67 373 657.00 | | 67 373 657.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
VA Doubtful or disputed receivables | 142 244.00 | 142 244.00 | | 142 244.00 |
VB VAT | 1 969 410.00 | 1 969 410.00 | | 1 969 410.00 |
VC Group and associates | 455 711.00 | 455 711.00 | | 455 711.00 |
VG Loans with a maturity of up to one year at origin | 1 140 172.00 | 2 172.00 | 1 138 000.00 | 1 140 172.00 |
VJ Loans taken out during the year | 728 000.00 | | | 728 000.00 |
VP Miscellaneous | 10 162.00 | 10 162.00 | | 10 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 333.00 | 748 333.00 | | 748 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 791.00 | 176 791.00 | | 176 791.00 |
VS Prepaid expenses | 932 710.00 | 932 710.00 | | 932 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 600 620.00 | 71 173 683.00 | 426 937.00 | 71 600 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 567 702.00 | 146 056 343.00 | 4 511 359.00 | 150 567 702.00 |
