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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
AF Concessions, Patents and Similar Rights | 1 004 191.00 | 918 830.00 | 85 361.00 | 1 004 191.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 881 326.00 | 657 609.00 | 223 717.00 | 881 326.00 |
AR Technical installations, industrial equipment and tools | 5 024 880.00 | 3 674 838.00 | 1 350 041.00 | 5 024 880.00 |
AT Other tangible assets | 7 108 033.00 | 4 652 819.00 | 2 455 215.00 | 7 108 033.00 |
AV Fixed assets in progress | 785 450.00 | 199 305.00 | 586 145.00 | 785 450.00 |
BB Receivables related to investments | 9 791 390.00 | | 9 791 390.00 | 9 791 390.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BF Loans | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 1 317 757.00 | | 1 317 757.00 | 1 317 757.00 |
BJ TOTAL (I) | 36 957 430.00 | 10 140 270.00 | 26 817 161.00 | 36 957 430.00 |
BL Raw materials, supplies | 4 213 364.00 | 579 646.00 | 3 633 718.00 | 4 213 364.00 |
BN Goods in progress | 3 287 031.00 | 10 887.00 | 3 276 144.00 | 3 287 031.00 |
BR Intermediate and finished products | 2 294 763.00 | 131 197.00 | 2 163 566.00 | 2 294 763.00 |
BV Advances and down payments on orders | 188 271.00 | | 188 271.00 | 188 271.00 |
BX Customers and related accounts | 5 793 375.00 | 92 148.00 | 5 701 227.00 | 5 793 375.00 |
BZ Other receivables | 9 937 537.00 | | 9 937 537.00 | 9 937 537.00 |
CD Marketable securities | 52 416.00 | | 52 416.00 | 52 416.00 |
CF Cash and cash equivalents | 8 953 273.00 | | 8 953 273.00 | 8 953 273.00 |
CH Prepaid expenses | 197 212.00 | | 197 212.00 | 197 212.00 |
CJ TOTAL (II) | 34 917 242.00 | 813 878.00 | 34 103 364.00 | 34 917 242.00 |
CN Currency translation adjustments (V) | 26 725.00 | | 26 725.00 | 26 725.00 |
CO Grand total (0 to V) | 71 901 397.00 | 10 954 147.00 | 60 947 250.00 | 71 901 397.00 |
CP Shares due in less than one year | 2 130 757.00 | | | 2 130 757.00 |
CU Other investments | 10 998 035.00 | | 10 998 035.00 | 10 998 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 064.00 | | | 1 107 064.00 |
DB Share, merger, contribution premiums, etc. | 11 337 983.00 | | | 11 337 983.00 |
DD Legal reserve (1) | 110 706.00 | | | 110 706.00 |
DG Other reserves | 22 299 498.00 | | | 22 299 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 602.00 | | | 200 602.00 |
DK Regulated provisions | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 35 068 595.00 | | | 35 068 595.00 |
DP Provisions for Risks | 289 100.00 | | | 289 100.00 |
DQ Provisions for Expenses | 450 210.00 | | | 450 210.00 |
DR TOTAL (IV) | 739 310.00 | | | 739 310.00 |
DU Loans and Debts from Credit Institutions (3) | 16 996 910.00 | | | 16 996 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 885.00 | | | 47 885.00 |
DW Advances and down payments received on current orders | 504 012.00 | | | 504 012.00 |
DX Trade payables and related accounts | 3 386 328.00 | | | 3 386 328.00 |
DY Tax and social security liabilities | 1 781 949.00 | | | 1 781 949.00 |
EA Other liabilities | 238 334.00 | | | 238 334.00 |
EB Prepaid income (2) | 2 177 050.00 | | | 2 177 050.00 |
EC TOTAL (IV) | 25 132 469.00 | | | 25 132 469.00 |
ED (V) | 6 876.00 | | | 6 876.00 |
EE Grand total (I to V) | 60 947 250.00 | | | 60 947 250.00 |
EG Accrued income and payables due within one year | 13 825 315.00 | | | 13 825 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 302 352.00 | 20 184 191.00 | 34 486 543.00 | 14 302 352.00 |
FG Production sold - services | 1 114 349.00 | -932 972.00 | 181 378.00 | 1 114 349.00 |
FJ Net sales | 15 416 701.00 | 19 251 219.00 | 34 667 920.00 | 15 416 701.00 |
FM Inventory production | | | -1 310 358.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 008.00 | |
FQ Other income | | | 88 174.00 | |
FR Total operating income (I) | | | 34 252 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 975 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 819 122.00 | |
FV Inventory change (raw materials and supplies) | | | 829 500.00 | |
FW Other purchases and external expenses | | | 7 411 944.00 | |
FX Taxes, duties, and similar payments | | | 721 221.00 | |
FY Salaries and Wages | | | 7 633 490.00 | |
FZ Social Security Contributions | | | 2 472 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 863.00 | |
GB Operating Expenses - Provisions | | | 199 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 523.00 | |
GE Other Expenses | | | 184 473.00 | |
GF Total Operating Expenses (II) | | | 34 050 691.00 | |
GG - OPERATING RESULT (I - II) | | | 202 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 788.00 | |
GL Other interest and similar income | | | 13 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 640.00 | |
GP Total financial income (V) | | | 232 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 935.00 | |
GR Interest and similar expenses | | | 125 185.00 | |
GS Negative differences of foreign exchange | | | 151 209.00 | |
GU Total financial expenses (VI) | | | 753 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 391.00 | | | 65 391.00 |
A4 Equity method investments | 68 669.00 | | | 68 669.00 |
HA Exceptional income from management transactions | 235 544.00 | | | 235 544.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 249 044.00 | | | 249 044.00 |
HE Exceptional expenses on management operations | 260 455.00 | | | 260 455.00 |
HF Exceptional expenses on capital transactions | 12 752.00 | | | 12 752.00 |
HG Exceptional depreciation and provisions | 49 131.00 | | | 49 131.00 |
HH Total exceptional expenses (VIII) | 322 337.00 | | | 322 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 293.00 | | | -73 293.00 |
HK Income tax | -593 067.00 | | | -593 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 733 892.00 | | | 34 733 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 533 290.00 | | | 34 533 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 602.00 | | | 200 602.00 |
HP References: Equipment leasing | -456 650.00 | | | -456 650.00 |
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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 | 37 641 460.00 | | 1 822 148.00 | 37 641 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 868.00 | | | 36 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 642 401.00 | 22 110 585.00 | |
I4 DECREASES Grand Total | | 2 506 177.00 | 36 957 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 776.00 | 13 799 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 734.00 | | 30 555.00 | 979 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583 710.00 | | 1 079 755.00 | 13 583 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041 147.00 | | 711 839.00 | 23 041 147.00 |
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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 | 8 780 007.00 | 1 344 863.00 | 183 905.00 | 8 780 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 868.00 | | | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 811 882.00 | 106 948.00 | | 811 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 931 257.00 | 1 237 915.00 | 183 905.00 | 7 931 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 742.00 | | | 12 742.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 356.00 | 526 065.00 | 647 111.00 | 860 356.00 |
6E on fixed assets – tangible | | 199 305.00 | | |
6N Inventories and work in progress | 408 900.00 | 407 890.00 | 95 060.00 | 408 900.00 |
6T Receivables | 45 601.00 | 51 634.00 | 5 087.00 | 45 601.00 |
7B Total provisions for depreciation | 454 501.00 | 658 828.00 | 100 147.00 | 454 501.00 |
7C Grand total | 1 327 599.00 | 1 184 893.00 | 747 258.00 | 1 327 599.00 |
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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 | 3 386 328.00 | 3 386 328.00 | | 3 386 328.00 |
8C Staff and Related Accounts | 764 667.00 | 764 667.00 | | 764 667.00 |
8D Social Security and Other Social Organizations | 596 327.00 | 596 327.00 | | 596 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 334.00 | 238 334.00 | | 238 334.00 |
8L Deferred income | 2 177 050.00 | 2 177 050.00 | | 2 177 050.00 |
UL Receivables related to investments | 9 791 390.00 | 2 121 119.00 | 7 670 272.00 | 9 791 390.00 |
UP Loans | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 1 319 887.00 | 8 366.00 | 1 311 521.00 | 1 319 887.00 |
UX Other trade receivables | 5 684 434.00 | 5 684 434.00 | | 5 684 434.00 |
VA Doubtful or disputed receivables | 108 941.00 | 108 941.00 | | 108 941.00 |
VB VAT | 280 665.00 | 280 665.00 | | 280 665.00 |
VC Group and associates | 6 463 198.00 | 6 463 198.00 | | 6 463 198.00 |
VG Loans with a maturity of up to one year at origin | 16 174.00 | 16 174.00 | | 16 174.00 |
VH Loans with a maturity of more than one year at origin | 16 980 735.00 | 6 177 594.00 | 9 912 135.00 | 16 980 735.00 |
VI Group and Associates | 47 885.00 | 47 885.00 | | 47 885.00 |
VM Income taxes | 631 080.00 | 631 080.00 | | 631 080.00 |
VN Other taxes, similar payments | 651 525.00 | 651 525.00 | | 651 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 141.00 | 310 141.00 | | 310 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 069.00 | 1 911 069.00 | | 1 911 069.00 |
VS Prepaid expenses | 197 212.00 | 197 212.00 | | 197 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 040 673.00 | 18 058 881.00 | 8 981 792.00 | 27 040 673.00 |
VW VAT | 110 814.00 | 110 814.00 | | 110 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 628 457.00 | 13 825 315.00 | 9 912 135.00 | 24 628 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 293.00 | | | 293.00 |
