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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 | 1 726 256.00 | 1 490 889.00 | 235 367.00 | 1 726 256.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 206 615.00 | 41 408.00 | 165 207.00 | 206 615.00 |
AP Buildings | 14 447 516.00 | 9 816 749.00 | 4 630 768.00 | 14 447 516.00 |
AR Technical installations, industrial equipment and tools | 9 610 570.00 | 8 194 762.00 | 1 415 809.00 | 9 610 570.00 |
AT Other tangible assets | 1 648 552.00 | 756 286.00 | 892 267.00 | 1 648 552.00 |
AV Fixed assets in progress | 277 985.00 | | 277 985.00 | 277 985.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
BD Other fixed assets | 15 373.00 | | 15 373.00 | 15 373.00 |
BF Loans | | | | |
BH Other financial assets | 77 086.00 | | 77 086.00 | 77 086.00 |
BJ TOTAL (I) | 29 503 167.00 | 21 131 143.00 | 8 372 023.00 | 29 503 167.00 |
BL Raw materials, supplies | 1 517 759.00 | 210 055.00 | 1 307 704.00 | 1 517 759.00 |
BR Intermediate and finished products | 5 740 286.00 | | 5 740 286.00 | 5 740 286.00 |
BT Goods | 387 411.00 | | 387 411.00 | 387 411.00 |
BV Advances and down payments on orders | 27 360.00 | | 27 360.00 | 27 360.00 |
BX Customers and related accounts | 1 544 339.00 | 299 090.00 | 1 245 249.00 | 1 544 339.00 |
BZ Other receivables | 3 095 986.00 | | 3 095 986.00 | 3 095 986.00 |
CF Cash and cash equivalents | 117 630.00 | | 117 630.00 | 117 630.00 |
CH Prepaid expenses | 251 920.00 | | 251 920.00 | 251 920.00 |
CJ TOTAL (II) | 12 682 691.00 | 509 145.00 | 12 173 546.00 | 12 682 691.00 |
CO Grand total (0 to V) | 42 185 858.00 | 21 640 288.00 | 20 545 569.00 | 42 185 858.00 |
CU Other investments | 57 000.00 | 14 250.00 | 42 750.00 | 57 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 095 600.00 | 516 800.00 | 578 800.00 | 1 095 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 362.00 | 452 362.00 | | 452 362.00 |
DB Share, merger, contribution premiums, etc. | 239 771.00 | 239 771.00 | | 239 771.00 |
DD Legal reserve (1) | 45 236.00 | 45 236.00 | | 45 236.00 |
DG Other reserves | 927 319.00 | 927 319.00 | | 927 319.00 |
DH Retained earnings | -872 008.00 | -1 103 699.00 | | -872 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 130.00 | 231 691.00 | | 265 130.00 |
DJ Investment subsidies | 256 490.00 | 290 436.00 | | 256 490.00 |
DL TOTAL (I) | 1 314 300.00 | 1 083 115.00 | | 1 314 300.00 |
DP Provisions for Risks | 147 002.00 | | | 147 002.00 |
DQ Provisions for Expenses | 448 781.00 | 409 508.00 | | 448 781.00 |
DR TOTAL (IV) | 147 002.00 | | | 147 002.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 063.00 | 1 762 555.00 | | 2 347 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 106.00 | 5 456 569.00 | | 6 043 106.00 |
DW Advances and down payments received on current orders | 299 696.00 | 471 251.00 | | 299 696.00 |
DX Trade payables and related accounts | 5 768 510.00 | 6 555 212.00 | | 5 768 510.00 |
DY Tax and social security liabilities | 1 443 365.00 | 1 325 474.00 | | 1 443 365.00 |
EA Other liabilities | 137 528.00 | 195 390.00 | | 137 528.00 |
EB Prepaid income (2) | 256 490.00 | 290 436.00 | | 256 490.00 |
EC TOTAL (IV) | 19 084 268.00 | 18 811 450.00 | | 19 084 268.00 |
EE Grand total (I to V) | 20 545 569.00 | 19 894 566.00 | | 20 545 569.00 |
EG Accrued income and payables due within one year | 18 423 648.00 | 17 799 051.00 | | 18 423 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 115.00 | | 95.00 |
P2 LIABILITIES - Gross Technical Reserves | 488 913.00 | 519 264.00 | | 488 913.00 |
P5 LIABILITIES - Reserves | 52 101.00 | 45 155.00 | | 52 101.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 776.00 | 6 946.00 | | 9 776.00 |
P7 LIABILITIES - Retained Earnings | 61 877.00 | 52 101.00 | | 61 877.00 |
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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 | 5 141 875.00 | 171 854.00 | 5 313 729.00 | 5 141 875.00 |
FD Production sold - goods | 36 565 580.00 | 3 940 543.00 | 40 506 123.00 | 36 565 580.00 |
FG Production sold - services | 678 874.00 | 725.00 | 679 599.00 | 678 874.00 |
FJ Net sales | 42 386 329.00 | 4 113 122.00 | 46 499 451.00 | 42 386 329.00 |
FM Inventory production | | | 790 724.00 | |
FN Capitalized production | | | 202 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 363.00 | |
FQ Other income | | | 157 734.00 | |
FR Total operating income (I) | | | 47 861 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 790 367.00 | |
FT Inventory change (goods) | | | -69 839.00 | |
FU Purchases of raw materials and other supplies | | | 26 104 472.00 | |
FV Inventory change (raw materials and supplies) | | | -67 459.00 | |
FW Other purchases and external expenses | | | 9 302 910.00 | |
FX Taxes, duties, and similar payments | | | 454 621.00 | |
FY Salaries and Wages | | | 3 743 716.00 | |
FZ Social Security Contributions | | | 1 398 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 273.00 | |
GE Other Expenses | | | 69 328.00 | |
GF Total Operating Expenses (II) | | | 47 062 309.00 | |
GG - OPERATING RESULT (I - II) | | | 799 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 619 126.00 | |
GU Total financial expenses (VI) | | | 619 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 363.00 | 238 305.00 | | 211 363.00 |
A4 Equity method investments | 68 418.00 | 52 263.00 | | 68 418.00 |
HA Exceptional income from management transactions | 146 407.00 | 24 130.00 | | 146 407.00 |
HB Exceptional income from capital transactions | 33 946.00 | 34 395.00 | | 33 946.00 |
HD Total exceptional income (VII) | 180 353.00 | 58 525.00 | | 180 353.00 |
HE Exceptional expenses on management operations | 78 195.00 | 79 354.00 | | 78 195.00 |
HF Exceptional expenses on capital transactions | 14 662.00 | | | 14 662.00 |
HG Exceptional depreciation and provisions | 147 002.00 | | | 147 002.00 |
HH Total exceptional expenses (VIII) | 239 858.00 | 79 354.00 | | 239 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 505.00 | -20 829.00 | | -59 505.00 |
HK Income tax | -143 644.00 | -104 494.00 | | -143 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 042 780.00 | 42 232 566.00 | | 48 042 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 777 650.00 | 42 000 876.00 | | 47 777 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 130.00 | 231 691.00 | | 265 130.00 |
HP References: Equipment leasing | 206 627.00 | 345 058.00 | | 206 627.00 |
R5 Net income of consolidated companies | 498 688.00 | 526 210.00 | | 498 688.00 |
R6 Group Income (Consolidated Net Income) | 498 688.00 | 526 210.00 | | 498 688.00 |
R7 Share of minority interests (Non-group income) | 9 775.00 | 6 946.00 | | 9 775.00 |
R8 Net income, group share (parent company share) | 488 913.00 | 519 264.00 | | 488 913.00 |
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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 | 29 501 467.00 | | 1 280 898.00 | 29 501 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063 000.00 | | 195 600.00 | 1 063 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820 539.00 | 449 459.00 | |
I4 DECREASES Grand Total | 265 615.00 | 1 013 583.00 | 29 503 167.00 | 265 615.00 |
IN DECREASES Start-up, development, or research expenses | | 163 000.00 | 1 095 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 764 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 615.00 | 30 044.00 | 26 193 739.00 | 265 615.00 |
KD ACQUISITIONS Total including other intangible assets | 1 694 864.00 | | 69 504.00 | 1 694 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 474 105.00 | | 1 015 294.00 | 25 474 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 498.00 | | 500.00 | 1 269 498.00 |
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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 | 19 775 163.00 | 1 220 113.00 | 178 382.00 | 19 775 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499 800.00 | 180 000.00 | 163 000.00 | 499 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 398 102.00 | 92 788.00 | | 1 398 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877 261.00 | 947 325.00 | 15 382.00 | 17 877 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 002.00 | | |
6N Inventories and work in progress | 194 940.00 | 15 115.00 | | 194 940.00 |
6T Receivables | 221 033.00 | 78 057.00 | | 221 033.00 |
7B Total provisions for depreciation | 730 223.00 | 93 172.00 | | 730 223.00 |
7C Grand total | 730 223.00 | 240 174.00 | | 730 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 172.00 | | |
UJ - Exceptional | | 147 002.00 | | |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8B Suppliers and Related Accounts | 5 768 510.00 | 5 768 510.00 | | 5 768 510.00 |
8C Staff and Related Accounts | 608 801.00 | 608 801.00 | | 608 801.00 |
8D Social Security and Other Social Organizations | 580 455.00 | 580 455.00 | | 580 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 528.00 | 137 528.00 | | 137 528.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 77 086.00 | | 77 086.00 | 77 086.00 |
UX Other trade receivables | 1 483 877.00 | 1 483 877.00 | | 1 483 877.00 |
UY Staff and related accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
VA Doubtful or disputed receivables | 60 462.00 | 60 462.00 | | 60 462.00 |
VB VAT | 1 609 660.00 | 1 609 660.00 | | 1 609 660.00 |
VC Group and associates | 241 943.00 | 241 943.00 | | 241 943.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 2 346 968.00 | 1 686 348.00 | 660 620.00 | 2 346 968.00 |
VI Group and Associates | 6 043 106.00 | 6 043 106.00 | | 6 043 106.00 |
VJ Loans taken out during the year | 4 859 500.00 | | | 4 859 500.00 |
VK Loans repaid during the year | 4 274 971.00 | | | 4 274 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 425.00 | 249 425.00 | | 249 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 247.00 | 1 224 247.00 | | 1 224 247.00 |
VS Prepaid expenses | 251 920.00 | 251 920.00 | | 251 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 331.00 | 4 892 245.00 | 377 086.00 | 5 269 331.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 784 572.00 | 18 123 952.00 | 660 620.00 | 18 784 572.00 |
