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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 | 779 171.00 | 746 940.00 | 32 231.00 | 779 171.00 |
AH Goodwill | 265 562.00 | 7 722.00 | 257 841.00 | 265 562.00 |
AN Land | 105 932.00 | 74 261.00 | 31 671.00 | 105 932.00 |
AP Buildings | 4 028 047.00 | 3 598 106.00 | 429 941.00 | 4 028 047.00 |
AR Technical installations, industrial equipment and tools | 17 323 055.00 | 16 155 568.00 | 1 167 487.00 | 17 323 055.00 |
AT Other tangible assets | 4 253 960.00 | 3 555 291.00 | 698 668.00 | 4 253 960.00 |
AV Fixed assets in progress | 922 077.00 | | 922 077.00 | 922 077.00 |
BH Other financial assets | 445 395.00 | 2 459.00 | 442 935.00 | 445 395.00 |
BJ TOTAL (I) | 30 950 196.00 | 24 976 406.00 | 5 973 790.00 | 30 950 196.00 |
BL Raw materials, supplies | 6 172 657.00 | 64 477.00 | 6 108 180.00 | 6 172 657.00 |
BN Goods in progress | 1 727 026.00 | | 1 727 026.00 | 1 727 026.00 |
BP Services in progress | 15 676.00 | 14 109.00 | 1 568.00 | 15 676.00 |
BR Intermediate and finished products | 5 625 085.00 | 222 512.00 | 5 402 573.00 | 5 625 085.00 |
BT Goods | 242 609.00 | 6 986.00 | 235 623.00 | 242 609.00 |
BV Advances and down payments on orders | 2 094 592.00 | | 2 094 592.00 | 2 094 592.00 |
BX Customers and related accounts | 15 785 396.00 | 43 414.00 | 15 741 982.00 | 15 785 396.00 |
BZ Other receivables | 1 721 433.00 | | 1 721 433.00 | 1 721 433.00 |
CF Cash and cash equivalents | 3 282 857.00 | | 3 282 857.00 | 3 282 857.00 |
CH Prepaid expenses | 370 286.00 | | 370 286.00 | 370 286.00 |
CJ TOTAL (II) | 37 037 617.00 | 351 497.00 | 36 686 119.00 | 37 037 617.00 |
CN Currency translation adjustments (V) | 82 393.00 | | 82 393.00 | 82 393.00 |
CO Grand total (0 to V) | 68 070 205.00 | 25 327 903.00 | 42 742 302.00 | 68 070 205.00 |
CU Other investments | 513 775.00 | | 513 775.00 | 513 775.00 |
CX Development or Research and Development Expenses | 2 313 223.00 | 836 060.00 | 1 477 163.00 | 2 313 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
DD Legal reserve (1) | 567 700.00 | 567 700.00 | | 567 700.00 |
DH Retained earnings | 8 563 683.00 | 8 490 751.00 | | 8 563 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 407.00 | 72 932.00 | | -2 243 407.00 |
DJ Investment subsidies | 10 263.00 | 12 843.00 | | 10 263.00 |
DK Regulated provisions | 233 651.00 | 234 189.00 | | 233 651.00 |
DL TOTAL (I) | 14 288 925.00 | 16 535 449.00 | | 14 288 925.00 |
DP Provisions for Risks | 168 018.00 | 203 212.00 | | 168 018.00 |
DR TOTAL (IV) | 168 018.00 | 203 212.00 | | 168 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 373 267.00 | 8 828 093.00 | | 6 373 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 561.00 | 2 600 212.00 | | 1 672 561.00 |
DW Advances and down payments received on current orders | 3 321 753.00 | 718 405.00 | | 3 321 753.00 |
DX Trade payables and related accounts | 7 555 207.00 | 7 152 297.00 | | 7 555 207.00 |
DY Tax and social security liabilities | 4 985 914.00 | 4 789 546.00 | | 4 985 914.00 |
EA Other liabilities | 4 365 055.00 | 4 132 585.00 | | 4 365 055.00 |
EB Prepaid income (2) | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 28 284 957.00 | 28 221 138.00 | | 28 284 957.00 |
ED (V) | 402.00 | 1 153.00 | | 402.00 |
EE Grand total (I to V) | 42 742 302.00 | 44 960 952.00 | | 42 742 302.00 |
EG Accrued income and payables due within one year | 26 415 910.00 | 24 349 146.00 | | 26 415 910.00 |
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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 | 5 804 955.00 | 469 224.00 | 6 274 179.00 | 5 804 955.00 |
FD Production sold - goods | 33 505 744.00 | 29 863 381.00 | 63 369 125.00 | 33 505 744.00 |
FG Production sold - services | 243 810.00 | 916 667.00 | 1 160 477.00 | 243 810.00 |
FJ Net sales | 39 554 510.00 | 31 249 272.00 | 70 803 782.00 | 39 554 510.00 |
FM Inventory production | | | 301 342.00 | |
FN Capitalized production | | | 692 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 920.00 | |
FQ Other income | | | 296 769.00 | |
FR Total operating income (I) | | | 72 481 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 817 563.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 654 820.00 | |
FV Inventory change (raw materials and supplies) | | | 370 992.00 | |
FW Other purchases and external expenses | | | 15 914 459.00 | |
FX Taxes, duties, and similar payments | | | 1 140 780.00 | |
FY Salaries and Wages | | | 16 292 467.00 | |
FZ Social Security Contributions | | | 6 780 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 548.00 | |
GE Other Expenses | | | 148 340.00 | |
GF Total Operating Expenses (II) | | | 74 687 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 218.00 | |
GL Other interest and similar income | | | 114 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 630.00 | |
GP Total financial income (V) | | | 169 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 393.00 | |
GR Interest and similar expenses | | | 136 304.00 | |
GU Total financial expenses (VI) | | | 218 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 886.00 | 210 519.00 | | 306 886.00 |
HC Reversals of provisions and transfers of expenses | 14 538.00 | 18 634.00 | | 14 538.00 |
HD Total exceptional income (VII) | 321 424.00 | 229 153.00 | | 321 424.00 |
HF Exceptional expenses on capital transactions | 295 170.00 | 6 156.00 | | 295 170.00 |
HG Exceptional depreciation and provisions | 14 001.00 | 14 001.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 309 171.00 | 20 157.00 | | 309 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 253.00 | 208 996.00 | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 971 847.00 | 74 409 312.00 | | 72 971 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 215 254.00 | 74 336 379.00 | | 75 215 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 407.00 | 72 932.00 | | -2 243 407.00 |
HP References: Equipment leasing | 254 527.00 | 342 722.00 | | 254 527.00 |
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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 | 30 032 955.00 | | 1 435 740.00 | 30 032 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287 714.00 | | 25 509.00 | 2 287 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 959 184.00 | |
I4 DECREASES Grand Total | 25 508.00 | 472 851.00 | 30 970 336.00 | 25 508.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 313 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 508.00 | 472 558.00 | 26 653 192.00 | 25 508.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 792.00 | | 8 946.00 | 1 035 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751 556.00 | | 1 399 701.00 | 25 751 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 893.00 | | 1 584.00 | 957 893.00 |
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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 | 23 937 412.00 | 1 226 018.00 | 177 389.00 | 23 937 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523 251.00 | 312 809.00 | | 523 251.00 |
PE DEPRECIATION Total including other intangible assets | 733 544.00 | 21 122.00 | 1.00 | 733 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 680 617.00 | 892 087.00 | 177 388.00 | 22 680 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 459.00 | | | 2 459.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 189.00 | 14 001.00 | 14 538.00 | 234 189.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 202 158.00 | 113 941.00 | 148 081.00 | 202 158.00 |
6N Inventories and work in progress | 290 470.00 | 308 083.00 | 290 469.00 | 290 470.00 |
6T Receivables | 41 349.00 | 2 065.00 | | 41 349.00 |
7B Total provisions for depreciation | 334 278.00 | 310 148.00 | 290 469.00 | 334 278.00 |
7C Grand total | 770 625.00 | 438 090.00 | 453 089.00 | 770 625.00 |
UE of which provisions and reversals: - Operating | | 341 696.00 | 386 921.00 | |
UG - Financial | | 82 393.00 | 51 630.00 | |
UJ - Exceptional | | 14 001.00 | 14 538.00 | |
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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 | 7 555 207.00 | 7 555 207.00 | | 7 555 207.00 |
8C Staff and Related Accounts | 1 078 463.00 | 1 078 463.00 | | 1 078 463.00 |
8D Social Security and Other Social Organizations | 1 988 926.00 | 1 988 926.00 | | 1 988 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365 055.00 | 4 365 055.00 | | 4 365 055.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 445 395.00 | | 445 395.00 | 445 395.00 |
UX Other trade receivables | 15 730 085.00 | 15 730 085.00 | | 15 730 085.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 61 704.00 | 61 704.00 | | 61 704.00 |
VA Doubtful or disputed receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
VB VAT | 601 411.00 | 601 411.00 | | 601 411.00 |
VC Group and associates | 233 051.00 | 233 051.00 | | 233 051.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VH Loans with a maturity of more than one year at origin | 3 873 267.00 | 1 512 709.00 | 2 360 558.00 | 3 873 267.00 |
VI Group and Associates | 1 672 561.00 | 1 672 561.00 | | 1 672 561.00 |
VK Loans repaid during the year | 2 454 486.00 | | | 2 454 486.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VP Miscellaneous | 23 565.00 | 23 565.00 | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 877.00 | 775 877.00 | | 775 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 472.00 | 798 472.00 | | 798 472.00 |
VS Prepaid expenses | 370 286.00 | 370 286.00 | | 370 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 322 510.00 | 17 821 804.00 | 500 706.00 | 18 322 510.00 |
VW VAT | 1 142 648.00 | 1 142 648.00 | | 1 142 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 963 204.00 | 22 602 646.00 | 2 360 558.00 | 24 963 204.00 |
