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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 | 1 223 658.00 | 667 830.00 | 555 829.00 | 1 223 658.00 |
AH Goodwill | 6 359 275.00 | | 6 359 275.00 | 6 359 275.00 |
AR Technical installations, industrial equipment and tools | 1 320 118.00 | 1 199 459.00 | 120 659.00 | 1 320 118.00 |
AT Other tangible assets | 1 240 095.00 | 1 040 496.00 | 199 599.00 | 1 240 095.00 |
BB Receivables related to investments | 1 289 897.00 | | 1 289 897.00 | 1 289 897.00 |
BH Other financial assets | 350 339.00 | | 350 339.00 | 350 339.00 |
BJ TOTAL (I) | 43 875 629.00 | 3 953 040.00 | 39 922 590.00 | 43 875 629.00 |
BL Raw materials, supplies | 6 894 594.00 | 667 082.00 | 6 227 512.00 | 6 894 594.00 |
BN Goods in progress | 454 896.00 | | 454 896.00 | 454 896.00 |
BR Intermediate and finished products | 1 597 203.00 | 410 622.00 | 1 186 581.00 | 1 597 203.00 |
BX Customers and related accounts | 4 504 881.00 | 36 907.00 | 4 467 973.00 | 4 504 881.00 |
BZ Other receivables | 3 324 332.00 | | 3 324 332.00 | 3 324 332.00 |
CF Cash and cash equivalents | 1 191 091.00 | | 1 191 091.00 | 1 191 091.00 |
CH Prepaid expenses | 173 286.00 | | 173 286.00 | 173 286.00 |
CJ TOTAL (II) | 18 140 283.00 | 1 114 611.00 | 17 025 671.00 | 18 140 283.00 |
CN Currency translation adjustments (V) | 68 406.00 | | 68 406.00 | 68 406.00 |
CO Grand total (0 to V) | 62 285 576.00 | 5 067 651.00 | 57 217 925.00 | 62 285 576.00 |
CP Shares due in less than one year | 1 640 236.00 | | | 1 640 236.00 |
CU Other investments | 30 692 573.00 | 1 045 255.00 | 29 647 318.00 | 30 692 573.00 |
CW Deferred expenses or loan issuance costs | 201 258.00 | | 201 258.00 | 201 258.00 |
CX Development or Research and Development Expenses | 1 399 674.00 | | 1 399 674.00 | 1 399 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 622 862.00 | 11 622 862.00 | | 11 622 862.00 |
DB Share, merger, contribution premiums, etc. | 74 368.00 | 74 368.00 | | 74 368.00 |
DD Legal reserve (1) | 1 162 286.00 | 1 162 286.00 | | 1 162 286.00 |
DH Retained earnings | 17 126 833.00 | 16 085 092.00 | | 17 126 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403 604.00 | 1 041 741.00 | | 5 403 604.00 |
DK Regulated provisions | 142 744.00 | 57 138.00 | | 142 744.00 |
DL TOTAL (I) | 35 532 697.00 | 30 043 487.00 | | 35 532 697.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DP Provisions for Risks | 449 933.00 | 456 117.00 | | 449 933.00 |
DR TOTAL (IV) | 449 933.00 | 456 117.00 | | 449 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297 166.00 | 3 898 797.00 | | 4 297 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806 627.00 | 5 238 135.00 | | 7 806 627.00 |
DX Trade payables and related accounts | 4 716 771.00 | 6 298 845.00 | | 4 716 771.00 |
DY Tax and social security liabilities | 780 213.00 | 1 436 252.00 | | 780 213.00 |
EA Other liabilities | 52 285.00 | 723 368.00 | | 52 285.00 |
EB Prepaid income (2) | 3 558 719.00 | 3 181 982.00 | | 3 558 719.00 |
EC TOTAL (IV) | 21 211 781.00 | 20 777 379.00 | | 21 211 781.00 |
ED (V) | 23 514.00 | 45 591.00 | | 23 514.00 |
EE Grand total (I to V) | 57 217 925.00 | 51 337 573.00 | | 57 217 925.00 |
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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 | | 313.00 | 313.00 | |
FD Production sold - goods | 852 566.00 | 14 925 708.00 | 15 778 274.00 | 852 566.00 |
FG Production sold - services | 251 433.00 | 806 666.00 | 1 058 099.00 | 251 433.00 |
FJ Net sales | 1 103 999.00 | 15 732 687.00 | 16 836 685.00 | 1 103 999.00 |
FM Inventory production | | | -380 644.00 | |
FN Capitalized production | | | 385 228.00 | |
FO Operating subsidies | | | 28 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 317.00 | |
FQ Other income | | | 1 522 198.00 | |
FR Total operating income (I) | | | 19 557 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 050 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453 871.00 | |
FW Other purchases and external expenses | | | 4 362 375.00 | |
FX Taxes, duties, and similar payments | | | 338 146.00 | |
FY Salaries and Wages | | | 3 176 961.00 | |
FZ Social Security Contributions | | | 1 434 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 212.00 | |
GB Operating Expenses - Provisions | | | 11 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 479.00 | |
GE Other Expenses | | | 838 714.00 | |
GF Total Operating Expenses (II) | | | 21 235 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 286 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 105.00 | |
GN Positive exchange differences | | | 60 977.00 | |
GP Total financial income (V) | | | 7 392 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 186.00 | |
GR Interest and similar expenses | | | 207 967.00 | |
GS Negative differences of foreign exchange | | | 186 582.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 451 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 940 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 085.00 | -49 741.00 | | 47 085.00 |
HB Exceptional income from capital transactions | 328 631.00 | 327 459.00 | | 328 631.00 |
HC Reversals of provisions and transfers of expenses | 101 856.00 | 93 834.00 | | 101 856.00 |
HD Total exceptional income (VII) | 477 572.00 | 371 552.00 | | 477 572.00 |
HE Exceptional expenses on management operations | 405 332.00 | 469 187.00 | | 405 332.00 |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HG Exceptional depreciation and provisions | 85 606.00 | 99 380.00 | | 85 606.00 |
HH Total exceptional expenses (VIII) | 490 938.00 | 1 468 567.00 | | 490 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 366.00 | -1 097 015.00 | | -13 366.00 |
HK Income tax | -155 126.00 | -216 933.00 | | -155 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 427 058.00 | 38 297 683.00 | | 27 427 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023 454.00 | 37 255 942.00 | | 22 023 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403 604.00 | 1 041 741.00 | | 5 403 604.00 |
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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 | 36 929 043.00 | | 7 043 719.00 | 36 929 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014 446.00 | | 385 228.00 | 1 014 446.00 |
I3 DECREASES Total Financial Fixed Assets | 96 965.00 | 1.00 | 32 332 809.00 | 96 965.00 |
I4 DECREASES Grand Total | 96 965.00 | 167.00 | 43 875 629.00 | 96 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 399 674.00 | |
IO DECREASES Total including other intangible assets | | | 7 582 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 2 560 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 275 723.00 | | 307 210.00 | 7 275 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 965.00 | | 165 415.00 | 2 394 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 243 908.00 | | 6 185 866.00 | 26 243 908.00 |
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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 | 2 655 991.00 | 251 961.00 | 167.00 | 2 655 991.00 |
PE DEPRECIATION Total including other intangible assets | 500 852.00 | 166 978.00 | | 500 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 139.00 | 84 983.00 | 167.00 | 2 155 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 744 484.00 | | | 744 484.00 |
06 aucun libellé | 300 771.00 | | | 300 771.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 138.00 | 85 606.00 | | 57 138.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 117.00 | 164 885.00 | 171 069.00 | 456 117.00 |
6N Inventories and work in progress | 679 032.00 | 1 077 704.00 | 679 032.00 | 679 032.00 |
6T Receivables | 84 407.00 | 11 000.00 | 58 500.00 | 84 407.00 |
6X Other provisions for depreciation | 44 436.00 | | 44 436.00 | 44 436.00 |
7B Total provisions for depreciation | 1 853 131.00 | 1 088 704.00 | 781 968.00 | 1 853 131.00 |
7C Grand total | 2 366 386.00 | 1 339 195.00 | 953 037.00 | 2 366 386.00 |
UE of which provisions and reversals: - Operating | | 1 196 403.00 | 806 076.00 | |
UG - Financial | | 57 186.00 | 45 105.00 | |
UJ - Exceptional | | 85 606.00 | 101 856.00 | |
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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 | 7 806 627.00 | | | 7 806 627.00 |
8B Suppliers and Related Accounts | 4 716 771.00 | 4 716 771.00 | | 4 716 771.00 |
8C Staff and Related Accounts | 412 124.00 | 412 124.00 | | 412 124.00 |
8D Social Security and Other Social Organizations | 326 926.00 | 326 926.00 | | 326 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 285.00 | 52 285.00 | | 52 285.00 |
8L Deferred income | 3 558 719.00 | 3 558 719.00 | | 3 558 719.00 |
UL Receivables related to investments | 1 289 897.00 | 1 289 897.00 | | 1 289 897.00 |
UT Other financial assets | 350 339.00 | 350 339.00 | | 350 339.00 |
UX Other trade receivables | 4 467 973.00 | 4 467 973.00 | | 4 467 973.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 45 042.00 | 45 042.00 | | 45 042.00 |
VA Doubtful or disputed receivables | 36 908.00 | 36 908.00 | | 36 908.00 |
VB VAT | 210 874.00 | 210 874.00 | | 210 874.00 |
VC Group and associates | 2 573 773.00 | 2 573 773.00 | | 2 573 773.00 |
VG Loans with a maturity of up to one year at origin | 262 203.00 | 262 203.00 | | 262 203.00 |
VH Loans with a maturity of more than one year at origin | 4 034 963.00 | 463 852.00 | 2 344 444.00 | 4 034 963.00 |
VJ Loans taken out during the year | 3 384 963.00 | | | 3 384 963.00 |
VK Loans repaid during the year | 2 404 098.00 | | | 2 404 098.00 |
VP Miscellaneous | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 163.00 | 41 163.00 | | 41 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 018.00 | 486 018.00 | | 486 018.00 |
VS Prepaid expenses | 173 286.00 | 173 286.00 | | 173 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 642 736.00 | 9 642 736.00 | | 9 642 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 211 781.00 | 9 834 043.00 | 2 344 444.00 | 21 211 781.00 |
