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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 | 2 503 867.00 | 2 153 518.00 | 350 349.00 | 2 503 867.00 |
AR Technical installations, industrial equipment and tools | 7 798 437.00 | 6 255 104.00 | 1 543 333.00 | 7 798 437.00 |
AT Other tangible assets | 775 253.00 | 624 697.00 | 150 556.00 | 775 253.00 |
BB Receivables related to investments | 1 179 070.00 | 371 505.00 | 807 565.00 | 1 179 070.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BF Loans | 235 536.00 | 235 536.00 | | 235 536.00 |
BH Other financial assets | 384 342.00 | | 384 342.00 | 384 342.00 |
BJ TOTAL (I) | 18 524 840.00 | 10 887 736.00 | 7 637 104.00 | 18 524 840.00 |
BL Raw materials, supplies | 2 318 415.00 | 159 741.00 | 2 158 674.00 | 2 318 415.00 |
BN Goods in progress | 2 785 107.00 | | 2 785 107.00 | 2 785 107.00 |
BR Intermediate and finished products | 12 220 041.00 | 189 955.00 | 12 030 086.00 | 12 220 041.00 |
BT Goods | 344 724.00 | | 344 724.00 | 344 724.00 |
BV Advances and down payments on orders | 29 119.00 | | 29 119.00 | 29 119.00 |
BX Customers and related accounts | 4 702 684.00 | 217 067.00 | 4 485 617.00 | 4 702 684.00 |
BZ Other receivables | 3 413 057.00 | | 3 413 057.00 | 3 413 057.00 |
CF Cash and cash equivalents | 493 874.00 | | 493 874.00 | 493 874.00 |
CH Prepaid expenses | 86 224.00 | | 86 224.00 | 86 224.00 |
CJ TOTAL (II) | 26 393 245.00 | 566 763.00 | 25 826 482.00 | 26 393 245.00 |
CM Bond redemption premiums (IV) | 436 992.00 | | 436 992.00 | 436 992.00 |
CN Currency translation adjustments (V) | 775 722.00 | | 775 722.00 | 775 722.00 |
CO Grand total (0 to V) | 46 130 799.00 | 11 454 499.00 | 34 676 299.00 | 46 130 799.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | 5 648 197.00 | 1 247 376.00 | 4 400 822.00 | 5 648 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 320.00 | 1 043 320.00 | | 1 043 320.00 |
DB Share, merger, contribution premiums, etc. | 1 188 313.00 | 1 188 313.00 | | 1 188 313.00 |
DD Legal reserve (1) | 104 332.00 | 104 332.00 | | 104 332.00 |
DE Statutory or contractual reserves | 10 435 796.00 | 10 094 756.00 | | 10 435 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 893.00 | 341 040.00 | | 1 252 893.00 |
DL TOTAL (I) | 14 024 653.00 | 12 771 761.00 | | 14 024 653.00 |
DP Provisions for Risks | 775 722.00 | 607 728.00 | | 775 722.00 |
DR TOTAL (IV) | 775 722.00 | 607 728.00 | | 775 722.00 |
DS Convertible Bond Issues | 1 361 568.00 | | | 1 361 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 853 340.00 | 6 128 173.00 | | 13 853 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 492.00 | 248 685.00 | | 154 492.00 |
DW Advances and down payments received on current orders | 47 406.00 | 40 000.00 | | 47 406.00 |
DX Trade payables and related accounts | 3 070 674.00 | 2 912 039.00 | | 3 070 674.00 |
DY Tax and social security liabilities | 1 062 554.00 | 840 170.00 | | 1 062 554.00 |
DZ Fixed asset liabilities and related accounts | 185 946.00 | 229 755.00 | | 185 946.00 |
EA Other liabilities | 139 945.00 | 31 431.00 | | 139 945.00 |
EC TOTAL (IV) | 19 875 924.00 | 10 430 253.00 | | 19 875 924.00 |
ED (V) | | 1 958.00 | | |
EE Grand total (I to V) | 34 676 299.00 | 23 811 700.00 | | 34 676 299.00 |
EG Accrued income and payables due within one year | 7 271 367.00 | 6 290 683.00 | | 7 271 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 612.00 | 456 895.00 | | 39 612.00 |
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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 | 196 740.00 | 51 873.00 | 248 613.00 | 196 740.00 |
FD Production sold - goods | 19 259 054.00 | 10 721 777.00 | 29 980 831.00 | 19 259 054.00 |
FG Production sold - services | 1 176 503.00 | 223 328.00 | 1 399 831.00 | 1 176 503.00 |
FJ Net sales | 20 632 298.00 | 10 996 978.00 | 31 629 276.00 | 20 632 298.00 |
FM Inventory production | | | 2 657 289.00 | |
FN Capitalized production | | | 1 651 212.00 | |
FO Operating subsidies | | | 38 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 664.00 | |
FQ Other income | | | 30 880.00 | |
FR Total operating income (I) | | | 36 362 858.00 | |
FS Purchases of goods (including customs duties) | | | 290 769.00 | |
FT Inventory change (goods) | | | -154 042.00 | |
FU Purchases of raw materials and other supplies | | | 14 481 019.00 | |
FV Inventory change (raw materials and supplies) | | | -166 804.00 | |
FW Other purchases and external expenses | | | 10 825 521.00 | |
FX Taxes, duties, and similar payments | | | 428 792.00 | |
FY Salaries and Wages | | | 5 448 707.00 | |
FZ Social Security Contributions | | | 1 839 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 860.00 | |
GE Other Expenses | | | 89 912.00 | |
GF Total Operating Expenses (II) | | | 35 067 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 741 356.00 | |
GN Positive exchange differences | | | 33 398.00 | |
GP Total financial income (V) | | | 1 427 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 217 627.00 | |
GR Interest and similar expenses | | | 286 557.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 504 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 111.00 | 23 962.00 | | 94 111.00 |
A4 Equity method investments | 46 713.00 | 23 859.00 | | 46 713.00 |
HA Exceptional income from management transactions | | 10 710.00 | | |
HB Exceptional income from capital transactions | 324 392.00 | 42 250.00 | | 324 392.00 |
HD Total exceptional income (VII) | 324 392.00 | 52 960.00 | | 324 392.00 |
HE Exceptional expenses on management operations | | 10 710.00 | | |
HF Exceptional expenses on capital transactions | 257 670.00 | 30 700.00 | | 257 670.00 |
HH Total exceptional expenses (VIII) | 257 670.00 | 41 410.00 | | 257 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 722.00 | 11 550.00 | | 66 722.00 |
HJ Employee participation in company results | 109 667.00 | 20 859.00 | | 109 667.00 |
HK Income tax | -77 318.00 | -128 518.00 | | -77 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 114 745.00 | 22 885 291.00 | | 38 114 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 861 852.00 | 22 544 251.00 | | 36 861 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 893.00 | 341 040.00 | | 1 252 893.00 |
HP References: Equipment leasing | 437 057.00 | 350 102.00 | | 437 057.00 |
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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 | 12 817 980.00 | | 7 646 600.00 | 12 817 980.00 |
I3 DECREASES Total Financial Fixed Assets | 363 383.00 | 15 000.00 | 7 447 283.00 | 363 383.00 |
I4 DECREASES Grand Total | 371 815.00 | 1 567 925.00 | 18 524 840.00 | 371 815.00 |
IO DECREASES Total including other intangible assets | | | 2 503 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 432.00 | 1 552 925.00 | 8 573 690.00 | 8 432.00 |
KD ACQUISITIONS Total including other intangible assets | 1 760 730.00 | | 743 137.00 | 1 760 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 173 379.00 | | 1 961 668.00 | 8 173 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 871.00 | | 4 941 795.00 | 2 883 871.00 |
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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 | 8 651 716.00 | 1 600 545.00 | 1 218 942.00 | 8 651 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 729 717.00 | 423 801.00 | | 1 729 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921 999.00 | 1 176 744.00 | 1 218 942.00 | 6 921 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 740 669.00 | | 133 628.00 | 740 669.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 607 728.00 | 775 722.00 | 607 728.00 | 607 728.00 |
6N Inventories and work in progress | 254 900.00 | 349 696.00 | 254 900.00 | 254 900.00 |
6T Receivables | 189 555.00 | 34 164.00 | 6 652.00 | 189 555.00 |
7B Total provisions for depreciation | 2 101 474.00 | 714 887.00 | 395 180.00 | 2 101 474.00 |
7C Grand total | 2 709 202.00 | 1 490 609.00 | 1 002 908.00 | 2 709 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 383 860.00 | 261 553.00 | |
UG - Financial | | 1 106 749.00 | 741 355.00 | |
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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 | 1 361 568.00 | 13 690.00 | | 1 361 568.00 |
8B Suppliers and Related Accounts | 3 070 674.00 | 3 070 674.00 | | 3 070 674.00 |
8C Staff and Related Accounts | 523 678.00 | 523 678.00 | | 523 678.00 |
8D Social Security and Other Social Organizations | 431 137.00 | 431 137.00 | | 431 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 946.00 | 185 946.00 | | 185 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 945.00 | 139 945.00 | | 139 945.00 |
UL Receivables related to investments | 1 179 070.00 | | 1 179 070.00 | 1 179 070.00 |
UP Loans | 235 536.00 | | 235 536.00 | 235 536.00 |
UT Other financial assets | 384 342.00 | | 384 342.00 | 384 342.00 |
UX Other trade receivables | 4 289 620.00 | 4 289 620.00 | | 4 289 620.00 |
UY Staff and related accounts | 44 936.00 | 44 936.00 | | 44 936.00 |
VA Doubtful or disputed receivables | 413 064.00 | 413 064.00 | | 413 064.00 |
VB VAT | 475 270.00 | 475 270.00 | | 475 270.00 |
VC Group and associates | 55 436.00 | 55 436.00 | | 55 436.00 |
VG Loans with a maturity of up to one year at origin | 39 612.00 | 39 612.00 | | 39 612.00 |
VH Loans with a maturity of more than one year at origin | 13 813 727.00 | 2 557 048.00 | 10 148 194.00 | 13 813 727.00 |
VI Group and Associates | 154 492.00 | 154 492.00 | | 154 492.00 |
VJ Loans taken out during the year | 10 829 009.00 | | | 10 829 009.00 |
VK Loans repaid during the year | 1 906 155.00 | | | 1 906 155.00 |
VM Income taxes | 188 082.00 | 188 082.00 | | 188 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 143.00 | 92 143.00 | | 92 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649 334.00 | 2 649 334.00 | | 2 649 334.00 |
VS Prepaid expenses | 86 224.00 | 86 224.00 | | 86 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000 913.00 | 8 201 965.00 | 1 798 948.00 | 10 000 913.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 828 518.00 | 7 223 961.00 | 10 148 194.00 | 19 828 518.00 |
