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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 689.00 | 75 689.00 | | 75 689.00 |
AF Concessions, Patents and Similar Rights | 569 987.00 | 438 559.00 | 131 428.00 | 569 987.00 |
AN Land | 2 430 269.00 | 115 795.00 | 2 314 474.00 | 2 430 269.00 |
AP Buildings | 8 603 449.00 | 6 428 165.00 | 2 175 285.00 | 8 603 449.00 |
AR Technical installations, industrial equipment and tools | 3 552 769.00 | 2 698 533.00 | 854 236.00 | 3 552 769.00 |
AT Other tangible assets | 1 108 898.00 | 931 082.00 | 177 815.00 | 1 108 898.00 |
AV Fixed assets in progress | 148 111.00 | | 148 111.00 | 148 111.00 |
BH Other financial assets | 166 396.00 | 13 980.00 | 152 416.00 | 166 396.00 |
BJ TOTAL (I) | 30 319 882.00 | 11 009 005.00 | 19 310 877.00 | 30 319 882.00 |
BL Raw materials, supplies | 499 808.00 | | 499 808.00 | 499 808.00 |
BR Intermediate and finished products | 107 831.00 | | 107 831.00 | 107 831.00 |
BT Goods | 678 110.00 | 111 556.00 | 566 554.00 | 678 110.00 |
BV Advances and down payments on orders | 12 818.00 | | 12 818.00 | 12 818.00 |
BX Customers and related accounts | 2 699 323.00 | 14 184.00 | 2 685 138.00 | 2 699 323.00 |
BZ Other receivables | 5 024 013.00 | 255 113.00 | 4 768 900.00 | 5 024 013.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 183 435.00 | | 1 183 435.00 | 1 183 435.00 |
CH Prepaid expenses | 71 015.00 | | 71 015.00 | 71 015.00 |
CJ TOTAL (II) | 12 476 352.00 | 380 853.00 | 12 095 499.00 | 12 476 352.00 |
CO Grand total (0 to V) | 42 796 235.00 | 11 389 858.00 | 31 406 376.00 | 42 796 235.00 |
CS Evaluated investments - equity method | 42 164.00 | | 42 164.00 | 42 164.00 |
CU Other investments | 13 622 151.00 | 307 202.00 | 13 314 949.00 | 13 622 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 657.00 | | | 164 657.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 2 484 842.00 | | | 2 484 842.00 |
DE Statutory or contractual reserves | 622 414.00 | | | 622 414.00 |
DF Regulated reserves (1) | 1 069 858.00 | | | 1 069 858.00 |
DG Other reserves | 27 752 007.00 | | | 27 752 007.00 |
DH Retained earnings | -5 896 631.00 | | | -5 896 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 957.00 | | | 211 957.00 |
DL TOTAL (I) | 26 410 628.00 | | | 26 410 628.00 |
DP Provisions for Risks | 207 930.00 | | | 207 930.00 |
DQ Provisions for Expenses | 396 663.00 | | | 396 663.00 |
DR TOTAL (IV) | 604 593.00 | | | 604 593.00 |
DS Convertible Bond Issues | 3 659.00 | | | 3 659.00 |
DU Loans and Debts from Credit Institutions (3) | 115 288.00 | | | 115 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 400.00 | | | 592 400.00 |
DX Trade payables and related accounts | 1 602 318.00 | | | 1 602 318.00 |
DY Tax and social security liabilities | 2 018 385.00 | | | 2 018 385.00 |
EA Other liabilities | 28 126.00 | | | 28 126.00 |
EB Prepaid income (2) | 30 979.00 | | | 30 979.00 |
EC TOTAL (IV) | 4 391 155.00 | | | 4 391 155.00 |
EE Grand total (I to V) | 31 406 376.00 | | | 31 406 376.00 |
EG Accrued income and payables due within one year | 4 314 006.00 | | | 4 314 006.00 |
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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 | 9 475 071.00 | 705 810.00 | 10 180 881.00 | 9 475 071.00 |
FD Production sold - goods | 716 297.00 | 3 746.00 | 720 043.00 | 716 297.00 |
FG Production sold - services | 8 642 282.00 | 10 123.00 | 8 652 404.00 | 8 642 282.00 |
FJ Net sales | 18 833 649.00 | 719 678.00 | 19 553 328.00 | 18 833 649.00 |
FM Inventory production | | | -64 359.00 | |
FO Operating subsidies | | | 104 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 001.00 | |
FQ Other income | | | 84 629.00 | |
FR Total operating income (I) | | | 19 892 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 699.00 | |
FT Inventory change (goods) | | | -69 097.00 | |
FU Purchases of raw materials and other supplies | | | 633 944.00 | |
FV Inventory change (raw materials and supplies) | | | -38 426.00 | |
FW Other purchases and external expenses | | | 5 797 852.00 | |
FX Taxes, duties, and similar payments | | | 283 771.00 | |
FY Salaries and Wages | | | 6 159 245.00 | |
FZ Social Security Contributions | | | 2 450 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 156.00 | |
GB Operating Expenses - Provisions | | | 88 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 930.00 | |
GE Other Expenses | | | 80 096.00 | |
GF Total Operating Expenses (II) | | | 19 505 593.00 | |
GG - OPERATING RESULT (I - II) | | | 387 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 923.00 | |
GL Other interest and similar income | | | 32 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163.00 | |
GN Positive exchange differences | | | 963.00 | |
GP Total financial income (V) | | | 97 890.00 | |
GR Interest and similar expenses | | | 20 357.00 | |
GS Negative differences of foreign exchange | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 22 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 434.00 | | | 144 434.00 |
A4 Equity method investments | 5 549.00 | | | 5 549.00 |
HB Exceptional income from capital transactions | 286 181.00 | | | 286 181.00 |
HC Reversals of provisions and transfers of expenses | 62 256.00 | | | 62 256.00 |
HD Total exceptional income (VII) | 348 437.00 | | | 348 437.00 |
HE Exceptional expenses on management operations | 250 840.00 | | | 250 840.00 |
HF Exceptional expenses on capital transactions | 292 186.00 | | | 292 186.00 |
HG Exceptional depreciation and provisions | 55 891.00 | | | 55 891.00 |
HH Total exceptional expenses (VIII) | 598 916.00 | | | 598 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 480.00 | | | -250 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 339 108.00 | | | 20 339 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127 150.00 | | | 20 127 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 957.00 | | | 211 957.00 |
HP References: Equipment leasing | 354 786.00 | | | 354 786.00 |
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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 | 28 595 622.00 | | 2 279 455.00 | 28 595 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 689.00 | | | 75 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 13 830 711.00 | |
I4 DECREASES Grand Total | 25 787.00 | 529 408.00 | 30 319 882.00 | 25 787.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 689.00 | |
IO DECREASES Total including other intangible assets | | | 569 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 787.00 | 526 333.00 | 15 843 496.00 | 25 787.00 |
KD ACQUISITIONS Total including other intangible assets | 545 250.00 | | 24 737.00 | 545 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 251 979.00 | | 2 143 636.00 | 14 251 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722 704.00 | | 111 081.00 | 13 722 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 787.00 | | | 25 787.00 |
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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 | 10 129 234.00 | 550 156.00 | 234 147.00 | 10 129 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 689.00 | | | 75 689.00 |
PE DEPRECIATION Total including other intangible assets | 346 233.00 | 88 285.00 | | 346 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707 312.00 | 461 871.00 | 234 147.00 | 9 707 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 980.00 | | | 13 980.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449 410.00 | 157 930.00 | 2 747.00 | 449 410.00 |
6A on fixed assets – intangible | 4 042.00 | | | 4 042.00 |
6E on fixed assets – tangible | 212 657.00 | 88 138.00 | 62 256.00 | 212 657.00 |
6N Inventories and work in progress | 110 678.00 | 4 876.00 | 3 998.00 | 110 678.00 |
6T Receivables | 12 675.00 | 6 715.00 | 5 206.00 | 12 675.00 |
6X Other provisions for depreciation | 230 311.00 | 84 580.00 | 59 778.00 | 230 311.00 |
7B Total provisions for depreciation | 891 546.00 | 184 308.00 | 131 239.00 | 891 546.00 |
7C Grand total | 1 340 956.00 | 342 238.00 | 133 986.00 | 1 340 956.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 55 891.00 | 62 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 659.00 | | 3 659.00 | 3 659.00 |
8B Suppliers and Related Accounts | 1 602 318.00 | 1 602 318.00 | | 1 602 318.00 |
8C Staff and Related Accounts | 904 056.00 | 904 056.00 | | 904 056.00 |
8D Social Security and Other Social Organizations | 833 716.00 | 833 716.00 | | 833 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 126.00 | 28 126.00 | | 28 126.00 |
8L Deferred income | 30 979.00 | 30 979.00 | | 30 979.00 |
UT Other financial assets | 166 396.00 | | 166 396.00 | 166 396.00 |
UX Other trade receivables | 2 695 492.00 | 2 695 492.00 | | 2 695 492.00 |
UY Staff and related accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 98 225.00 | 98 225.00 | | 98 225.00 |
VC Group and associates | 4 846 557.00 | 4 846 557.00 | | 4 846 557.00 |
VH Loans with a maturity of more than one year at origin | 115 288.00 | 41 797.00 | 73 491.00 | 115 288.00 |
VI Group and Associates | 592 400.00 | 592 400.00 | | 592 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 483.00 | 69 483.00 | | 69 483.00 |
VS Prepaid expenses | 71 015.00 | 71 015.00 | | 71 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960 747.00 | 7 794 351.00 | 166 396.00 | 7 960 747.00 |
VW VAT | 254 804.00 | 254 804.00 | | 254 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 155.00 | 4 314 006.00 | 77 150.00 | 4 391 155.00 |
