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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | 18 715 301.00 | 14 581 765.00 | 4 133 536.00 | 18 715 301.00 |
AH Goodwill | 6 629 239.00 | 6 629 239.00 | | 6 629 239.00 |
AJ Other Intangible Assets | 156 163.00 | | 156 163.00 | 156 163.00 |
AN Land | 3 301 369.00 | 91 057.00 | 3 210 312.00 | 3 301 369.00 |
AP Buildings | 17 769 252.00 | 10 403 170.00 | 7 366 081.00 | 17 769 252.00 |
AR Technical installations, industrial equipment and tools | 32 594 035.00 | 27 158 043.00 | 5 435 991.00 | 32 594 035.00 |
AT Other tangible assets | 7 926 777.00 | 7 168 235.00 | 758 543.00 | 7 926 777.00 |
AV Fixed assets in progress | 181 496.00 | | 181 496.00 | 181 496.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 51 714.00 | | 51 714.00 | 51 714.00 |
BJ TOTAL (I) | 111 510 430.00 | 82 286 808.00 | 29 223 622.00 | 111 510 430.00 |
BL Raw materials, supplies | 14 399 697.00 | 1 360 916.00 | 13 038 781.00 | 14 399 697.00 |
BN Goods in progress | 1 420 399.00 | | 1 420 399.00 | 1 420 399.00 |
BP Services in progress | 512.00 | | 512.00 | 512.00 |
BR Intermediate and finished products | 10 540 725.00 | 649 696.00 | 9 891 029.00 | 10 540 725.00 |
BT Goods | 4 069 330.00 | 165 083.00 | 3 904 247.00 | 4 069 330.00 |
BV Advances and down payments on orders | 223 842.00 | | 223 842.00 | 223 842.00 |
BX Customers and related accounts | 21 489 035.00 | 765 094.00 | 20 723 941.00 | 21 489 035.00 |
BZ Other receivables | 8 130 897.00 | | 8 130 897.00 | 8 130 897.00 |
CF Cash and cash equivalents | 747 645.00 | | 747 645.00 | 747 645.00 |
CH Prepaid expenses | 218 195.00 | | 218 195.00 | 218 195.00 |
CJ TOTAL (II) | 61 240 277.00 | 2 940 789.00 | 58 299 488.00 | 61 240 277.00 |
CN Currency translation adjustments (V) | 83 496.00 | | 83 496.00 | 83 496.00 |
CO Grand total (0 to V) | 172 834 203.00 | 85 227 597.00 | 87 606 606.00 | 172 834 203.00 |
CU Other investments | 2 920 565.00 | 1 726 250.00 | 1 194 315.00 | 2 920 565.00 |
CX Development or Research and Development Expenses | 21 262 327.00 | 14 527 830.00 | 6 734 497.00 | 21 262 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 859 981.00 | 23 859 981.00 | | 23 859 981.00 |
DB Share, merger, contribution premiums, etc. | 10 200 289.00 | 10 200 289.00 | | 10 200 289.00 |
DD Legal reserve (1) | 2 385 998.00 | 2 385 998.00 | | 2 385 998.00 |
DF Regulated reserves (1) | 14 166.00 | 14 166.00 | | 14 166.00 |
DG Other reserves | -210 457.00 | -210 457.00 | | -210 457.00 |
DH Retained earnings | 18 130 506.00 | 21 048 793.00 | | 18 130 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 942 450.00 | -2 187 545.00 | | -5 942 450.00 |
DL TOTAL (I) | 48 438 033.00 | 55 111 225.00 | | 48 438 033.00 |
DN Conditional advances | 1 292 669.00 | 1 798 218.00 | | 1 292 669.00 |
DO TOTAL (II) | 1 292 669.00 | 1 798 218.00 | | 1 292 669.00 |
DP Provisions for Risks | 1 623 550.00 | 1 900 295.00 | | 1 623 550.00 |
DQ Provisions for Expenses | 3 711 447.00 | 3 677 202.00 | | 3 711 447.00 |
DR TOTAL (IV) | 5 334 997.00 | 5 577 497.00 | | 5 334 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 318.00 | 3 876 069.00 | | 2 107 318.00 |
DX Trade payables and related accounts | 7 400 177.00 | 11 275 923.00 | | 7 400 177.00 |
DY Tax and social security liabilities | 9 838 273.00 | 10 890 851.00 | | 9 838 273.00 |
DZ Fixed asset liabilities and related accounts | 25 427.00 | | | 25 427.00 |
EA Other liabilities | 9 667 779.00 | 8 095 180.00 | | 9 667 779.00 |
EB Prepaid income (2) | 3 483 517.00 | 4 399 659.00 | | 3 483 517.00 |
EC TOTAL (IV) | 32 522 491.00 | 38 537 680.00 | | 32 522 491.00 |
ED (V) | 18 416.00 | 53 102.00 | | 18 416.00 |
EE Grand total (I to V) | 87 606 606.00 | 101 077 722.00 | | 87 606 606.00 |
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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 | 1 292 544.00 | 15 364 249.00 | 16 656 793.00 | 1 292 544.00 |
FD Production sold - goods | 1 633 363.00 | 63 517 583.00 | 65 150 946.00 | 1 633 363.00 |
FG Production sold - services | 3 677 864.00 | 6 547 829.00 | 10 225 693.00 | 3 677 864.00 |
FJ Net sales | 6 603 771.00 | 85 429 661.00 | 92 033 432.00 | 6 603 771.00 |
FM Inventory production | | | -18 099 382.00 | |
FN Capitalized production | | | 2 552 035.00 | |
FO Operating subsidies | | | 10 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459 738.00 | |
FQ Other income | | | 1 240 715.00 | |
FR Total operating income (I) | | | 80 196 878.00 | |
FS Purchases of goods (including customs duties) | | | 10 192 510.00 | |
FT Inventory change (goods) | | | 118 275.00 | |
FU Purchases of raw materials and other supplies | | | 23 530 265.00 | |
FV Inventory change (raw materials and supplies) | | | -16 487 882.00 | |
FW Other purchases and external expenses | | | 21 070 881.00 | |
FX Taxes, duties, and similar payments | | | 2 731 669.00 | |
FY Salaries and Wages | | | 25 675 337.00 | |
FZ Social Security Contributions | | | 10 536 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832 195.00 | |
GE Other Expenses | | | 1 229 068.00 | |
GF Total Operating Expenses (II) | | | 87 194 719.00 | |
GG - OPERATING RESULT (I - II) | | | -6 997 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 442.00 | |
GP Total financial income (V) | | | 27 900.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 112 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 915.00 | 9 700.00 | | 184 915.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 10 633.00 | | | 10 633.00 |
HD Total exceptional income (VII) | 198 349.00 | 9 700.00 | | 198 349.00 |
HE Exceptional expenses on management operations | 67 363.00 | 581 043.00 | | 67 363.00 |
HF Exceptional expenses on capital transactions | 83 271.00 | 38 933.00 | | 83 271.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 150 634.00 | 620 576.00 | | 150 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 715.00 | -610 876.00 | | 47 715.00 |
HK Income tax | -1 092 488.00 | -1 107 852.00 | | -1 092 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 423 127.00 | 97 252 817.00 | | 80 423 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 365 576.00 | 99 440 362.00 | | 86 365 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 942 449.00 | -2 187 545.00 | | -5 942 449.00 |
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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 | 110 230 452.00 | 3 053 635.00 | 340 796.00 | 110 230 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 263 546.00 | | | 21 263 546.00 |
I3 DECREASES Total Financial Fixed Assets | 2 973 253.00 | 1 726 250.00 | 1 247 003.00 | 2 973 253.00 |
I4 DECREASES Grand Total | 2 973 253.00 | 3 490 688.00 | 109 784 180.00 | 2 973 253.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 263 546.00 | |
IO DECREASES Total including other intangible assets | | 37 167.00 | 25 500 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727 271.00 | 61 772 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 206 292.00 | 331 577.00 | 331 577.00 | 25 206 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 779 942.00 | 2 720 258.00 | | 60 779 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 672.00 | 1 800.00 | 9 219.00 | 2 980 672.00 |
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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 | 75 235 443.00 | 6 812 174.00 | 1 691 729.00 | 75 235 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 242 080.00 | 2 286 969.00 | | 12 242 080.00 |
PE DEPRECIATION Total including other intangible assets | 20 114 983.00 | 1 124 056.00 | 28 035.00 | 20 114 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 878 380.00 | 3 401 149.00 | 1 663 691.00 | 42 878 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 577 497.00 | 903 035.00 | 1 145 534.00 | 5 577 497.00 |
6E on fixed assets – tangible | 215 298.00 | | 10 633.00 | 215 298.00 |
6N Inventories and work in progress | 2 317 303.00 | 562 034.00 | 703 642.00 | 2 317 303.00 |
6T Receivables | 1 366 898.00 | 391 742.00 | 993 546.00 | 1 366 898.00 |
7B Total provisions for depreciation | 5 625 749.00 | 953 776.00 | 1 707 821.00 | 5 625 749.00 |
7C Grand total | 11 203 246.00 | 1 856 811.00 | 2 853 355.00 | 11 203 246.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 400 177.00 | 7 400 177.00 | | 7 400 177.00 |
8C Staff and Related Accounts | 5 586 192.00 | 5 586 192.00 | | 5 586 192.00 |
8D Social Security and Other Social Organizations | 3 480 724.00 | 3 480 724.00 | | 3 480 724.00 |
8E Income Taxes | 33 454.00 | 33 454.00 | | 33 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 964.00 | 889 964.00 | | 889 964.00 |
8L Deferred income | 3 483 517.00 | 3 483 517.00 | | 3 483 517.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 51 714.00 | 51 714.00 | | 51 714.00 |
UX Other trade receivables | 21 186 525.00 | 21 186 525.00 | | 21 186 525.00 |
UY Staff and related accounts | 35 548.00 | 34 465.00 | | 35 548.00 |
UZ Social Security, other social security organizations | 92 000.00 | 92 270.00 | | 92 000.00 |
VA Doubtful or disputed receivables | 302 507.00 | 302 507.00 | | 302 507.00 |
VC Group and associates | 7 147 371.00 | 7 147 371.00 | | 7 147 371.00 |
VG Loans with a maturity of up to one year at origin | 2 107 318.00 | 2 107 318.00 | | 2 107 318.00 |
VI Group and Associates | 8 777 815.00 | 8 777 815.00 | | 8 777 815.00 |
VM Income taxes | 508 065.00 | 508 065.00 | | 508 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 830.00 | 364 830.00 | | 364 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 725.00 | 348 725.00 | | 348 725.00 |
VS Prepaid expenses | 218 195.00 | 218 195.00 | | 218 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891 624.00 | 29 891 624.00 | | 29 891 624.00 |
VW VAT | 373 884.00 | 373 884.00 | | 373 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 497 875.00 | 32 497 875.00 | | 32 497 875.00 |
