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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 | 624 716.00 | 584 844.00 | 39 872.00 | 624 716.00 |
AH Goodwill | 7 804 573.00 | 3 937 083.00 | 3 867 490.00 | 7 804 573.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 867 245.00 | 843 321.00 | 1 023 924.00 | 1 867 245.00 |
AP Buildings | 18 161 080.00 | 14 296 158.00 | 3 864 921.00 | 18 161 080.00 |
AR Technical installations, industrial equipment and tools | 27 284 652.00 | 21 359 575.00 | 5 925 078.00 | 27 284 652.00 |
AT Other tangible assets | 4 954 077.00 | 4 764 128.00 | 189 948.00 | 4 954 077.00 |
AX Advances and down payments | 1 795 923.00 | | 1 795 923.00 | 1 795 923.00 |
BB Receivables related to investments | 909 174.00 | 909 174.00 | | 909 174.00 |
BD Other fixed assets | 93 769.00 | | 93 769.00 | 93 769.00 |
BH Other financial assets | 379 141.00 | | 379 141.00 | 379 141.00 |
BJ TOTAL (I) | 119 352 577.00 | 71 269 552.00 | 48 083 025.00 | 119 352 577.00 |
BL Raw materials, supplies | 34 320 166.00 | 3 645 467.00 | 30 674 699.00 | 34 320 166.00 |
BV Advances and down payments on orders | 634 179.00 | | 634 179.00 | 634 179.00 |
BX Customers and related accounts | 54 345 262.00 | 4 255 085.00 | 50 090 177.00 | 54 345 262.00 |
BZ Other receivables | 33 651 059.00 | 1 860 619.00 | 31 790 440.00 | 33 651 059.00 |
CF Cash and cash equivalents | 10 286 489.00 | | 10 286 489.00 | 10 286 489.00 |
CH Prepaid expenses | 472 019.00 | | 472 019.00 | 472 019.00 |
CJ TOTAL (II) | 133 709 174.00 | 9 761 171.00 | 123 948 003.00 | 133 709 174.00 |
CN Currency translation adjustments (V) | 3 238 945.00 | | 3 238 945.00 | 3 238 945.00 |
CO Grand total (0 to V) | 256 300 696.00 | 81 030 724.00 | 175 269 972.00 | 256 300 696.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 082 777.00 | | 6 082 777.00 | 6 082 777.00 |
CX Development or Research and Development Expenses | 49 335 449.00 | 24 515 270.00 | 24 820 180.00 | 49 335 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 16 120 651.00 | 15 015 863.00 | | 16 120 651.00 |
DF Regulated reserves (1) | 1 901 852.00 | 1 901 852.00 | | 1 901 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 087.00 | 1 104 789.00 | | -881 087.00 |
DJ Investment subsidies | 211 416.00 | 251 691.00 | | 211 416.00 |
DL TOTAL (I) | 28 352 832.00 | 29 274 194.00 | | 28 352 832.00 |
DP Provisions for Risks | 5 111 899.00 | 5 527 475.00 | | 5 111 899.00 |
DR TOTAL (IV) | 5 111 899.00 | 5 527 475.00 | | 5 111 899.00 |
DU Loans and Debts from Credit Institutions (3) | 30 531 659.00 | 33 336 819.00 | | 30 531 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917 413.00 | 16 059 862.00 | | 15 917 413.00 |
DW Advances and down payments received on current orders | 942 314.00 | 88 606.00 | | 942 314.00 |
DX Trade payables and related accounts | 33 400 604.00 | 32 099 416.00 | | 33 400 604.00 |
DY Tax and social security liabilities | 6 209 215.00 | 6 397 544.00 | | 6 209 215.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
EA Other liabilities | 53 661 086.00 | 48 744 108.00 | | 53 661 086.00 |
EB Prepaid income (2) | 1 070 950.00 | 1 070 950.00 | | 1 070 950.00 |
EC TOTAL (IV) | 141 805 241.00 | 137 869 305.00 | | 141 805 241.00 |
EE Grand total (I to V) | 175 269 972.00 | 172 670 974.00 | | 175 269 972.00 |
EG Accrued income and payables due within one year | 137 983 606.00 | 111 916 852.00 | | 137 983 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 097 088.00 | 25 247 849.00 | | 25 097 088.00 |
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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 | -58 794.00 | 13 878.00 | -44 916.00 | -58 794.00 |
FD Production sold - goods | 41 547 388.00 | 40 840 471.00 | 82 387 858.00 | 41 547 388.00 |
FG Production sold - services | 2 457 613.00 | 586 791.00 | 3 044 405.00 | 2 457 613.00 |
FJ Net sales | 43 946 206.00 | 41 441 140.00 | 85 387 347.00 | 43 946 206.00 |
FN Capitalized production | | | 8 647 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 653.00 | |
FQ Other income | | | 9 061 436.00 | |
FR Total operating income (I) | | | 103 298 809.00 | |
FU Purchases of raw materials and other supplies | | | 50 098 433.00 | |
FV Inventory change (raw materials and supplies) | | | -54 866.00 | |
FW Other purchases and external expenses | | | 25 470 058.00 | |
FX Taxes, duties, and similar payments | | | 1 370 557.00 | |
FY Salaries and Wages | | | 9 112 369.00 | |
FZ Social Security Contributions | | | 3 435 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 882.00 | |
GE Other Expenses | | | 6 155 723.00 | |
GF Total Operating Expenses (II) | | | 106 021 665.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 903.00 | |
GL Other interest and similar income | | | 72 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 906 880.00 | |
GP Total financial income (V) | | | 1 078 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 054.00 | |
GR Interest and similar expenses | | | 2 400 863.00 | |
GU Total financial expenses (VI) | | | 2 630 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 29 649.00 | | 410.00 |
A3 TOTAL ASSETS | 9 061 436.00 | 7 573 925.00 | | 9 061 436.00 |
A4 Equity method investments | 6 155 723.00 | 6 097 956.00 | | 6 155 723.00 |
HA Exceptional income from management transactions | 55 621.00 | 75 253.00 | | 55 621.00 |
HB Exceptional income from capital transactions | 324 581.00 | 650 835.00 | | 324 581.00 |
HC Reversals of provisions and transfers of expenses | 318 701.00 | 1 375 500.00 | | 318 701.00 |
HD Total exceptional income (VII) | 698 902.00 | 2 101 588.00 | | 698 902.00 |
HE Exceptional expenses on management operations | 45 934.00 | -41 623.00 | | 45 934.00 |
HF Exceptional expenses on capital transactions | 147 213.00 | 296 439.00 | | 147 213.00 |
HG Exceptional depreciation and provisions | 88 005.00 | | | 88 005.00 |
HH Total exceptional expenses (VIII) | 281 152.00 | 254 817.00 | | 281 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 751.00 | 1 846 771.00 | | 417 751.00 |
HK Income tax | -2 976 557.00 | -2 348 068.00 | | -2 976 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 076 089.00 | 108 225 860.00 | | 105 076 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 957 176.00 | 107 121 071.00 | | 105 957 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 087.00 | 1 104 789.00 | | -881 087.00 |
HP References: Equipment leasing | 56 025.00 | 71 568.00 | | 56 025.00 |
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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 | 109 206 977.00 | | 11 931 115.00 | 109 206 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 688 076.00 | | 8 647 373.00 | 40 688 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 478.00 | 7 464 862.00 | |
I4 DECREASES Grand Total | | 1 785 515.00 | 119 352 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 335 449.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 8 489 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 787.00 | 54 062 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479 806.00 | | 14 733.00 | 8 479 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 867 144.00 | | 3 068 620.00 | 51 867 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171 951.00 | | 200 389.00 | 8 171 951.00 |
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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 | 56 860 341.00 | 9 719 812.00 | 156 857.00 | 56 860 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 377 654.00 | 8 137 615.00 | | 16 377 654.00 |
PE DEPRECIATION Total including other intangible assets | 607 177.00 | 37 668.00 | | 607 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 875 510.00 | 1 544 529.00 | 156 857.00 | 39 875 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 527 475.00 | 88 005.00 | 503 581.00 | 5 527 475.00 |
6A on fixed assets – intangible | 3 937 083.00 | | | 3 937 083.00 |
6N Inventories and work in progress | 2 960 281.00 | 685 186.00 | | 2 960 281.00 |
6T Receivables | 4 249 967.00 | 28 696.00 | 23 578.00 | 4 249 967.00 |
6X Other provisions for depreciation | 1 809 739.00 | 50 880.00 | | 1 809 739.00 |
7B Total provisions for depreciation | 14 543 070.00 | 943 936.00 | 879 578.00 | 14 543 070.00 |
7C Grand total | 20 070 545.00 | 1 031 941.00 | 1 383 159.00 | 20 070 545.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 88 005.00 | 318 701.00 | |
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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 | 555 874.00 | 555 874.00 | | 555 874.00 |
8B Suppliers and Related Accounts | 33 400 604.00 | 33 400 604.00 | | 33 400 604.00 |
8C Staff and Related Accounts | 2 159 618.00 | 2 159 618.00 | | 2 159 618.00 |
8D Social Security and Other Social Organizations | 1 642 559.00 | 1 642 559.00 | | 1 642 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 661 086.00 | 53 661 086.00 | | 53 661 086.00 |
8L Deferred income | 1 070 950.00 | 1 070 950.00 | | 1 070 950.00 |
UL Receivables related to investments | 909 174.00 | 909 174.00 | | 909 174.00 |
UT Other financial assets | 379 141.00 | 379 141.00 | | 379 141.00 |
UX Other trade receivables | 54 345 262.00 | 54 345 262.00 | | 54 345 262.00 |
UY Staff and related accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 5 863 327.00 | 5 863 327.00 | | 5 863 327.00 |
VC Group and associates | 8 676 158.00 | 8 676 158.00 | | 8 676 158.00 |
VG Loans with a maturity of up to one year at origin | 25 097 088.00 | 25 097 088.00 | | 25 097 088.00 |
VH Loans with a maturity of more than one year at origin | 5 434 571.00 | 2 555 249.00 | 2 344 491.00 | 5 434 571.00 |
VI Group and Associates | 15 361 540.00 | 15 361 540.00 | | 15 361 540.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 4 304 399.00 | | | 4 304 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 787.00 | 656 787.00 | | 656 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100 145.00 | 19 100 145.00 | | 19 100 145.00 |
VS Prepaid expenses | 472 019.00 | 472 019.00 | | 472 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 756 655.00 | 89 756 655.00 | | 89 756 655.00 |
VW VAT | 1 750 251.00 | 1 750 251.00 | | 1 750 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 862 927.00 | 137 983 606.00 | 2 344 490.00 | 140 862 927.00 |
