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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 | 4 238 255.00 | 4 101 081.00 | 137 173.00 | 4 238 255.00 |
AH Goodwill | 4 878 543.00 | | 4 878 543.00 | 4 878 543.00 |
AP Buildings | 152 010.00 | 38 877.00 | 113 133.00 | 152 010.00 |
AR Technical installations, industrial equipment and tools | 19 915 825.00 | 16 723 626.00 | 3 192 199.00 | 19 915 825.00 |
AT Other tangible assets | 5 272 386.00 | 2 673 487.00 | 2 598 899.00 | 5 272 386.00 |
AV Fixed assets in progress | 377 654.00 | | 377 654.00 | 377 654.00 |
BB Receivables related to investments | 4 481 140.00 | 896 257.00 | 3 584 883.00 | 4 481 140.00 |
BH Other financial assets | 845 028.00 | | 845 028.00 | 845 028.00 |
BJ TOTAL (I) | 138 639 963.00 | 61 733 325.00 | 76 906 637.00 | 138 639 963.00 |
BL Raw materials, supplies | 38 538 639.00 | 6 292 830.00 | 32 245 809.00 | 38 538 639.00 |
BN Goods in progress | 1 382 436.00 | | 1 382 436.00 | 1 382 436.00 |
BP Services in progress | 3 813 586.00 | | 3 813 586.00 | 3 813 586.00 |
BR Intermediate and finished products | 16 017 655.00 | | 16 017 655.00 | 16 017 655.00 |
BT Goods | 2 137 441.00 | 938 945.00 | 1 198 496.00 | 2 137 441.00 |
BV Advances and down payments on orders | 1 193 546.00 | | 1 193 546.00 | 1 193 546.00 |
BX Customers and related accounts | 74 845 901.00 | 484 251.00 | 74 361 650.00 | 74 845 901.00 |
BZ Other receivables | 45 918 870.00 | 4 986 642.00 | 40 932 228.00 | 45 918 870.00 |
CF Cash and cash equivalents | 21 235 300.00 | | 21 235 300.00 | 21 235 300.00 |
CH Prepaid expenses | 1 519 563.00 | | 1 519 563.00 | 1 519 563.00 |
CJ TOTAL (II) | 206 602 942.00 | 12 702 669.00 | 193 900 272.00 | 206 602 942.00 |
CN Currency translation adjustments (V) | 199 053.00 | | 199 053.00 | 199 053.00 |
CO Grand total (0 to V) | 345 441 958.00 | 74 435 995.00 | 271 005 963.00 | 345 441 958.00 |
CU Other investments | 31 228 923.00 | 762 947.00 | 30 465 975.00 | 31 228 923.00 |
CX Development or Research and Development Expenses | 67 250 194.00 | 36 537 048.00 | 30 713 145.00 | 67 250 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 651 559.00 | 17 651 559.00 | | 17 651 559.00 |
DB Share, merger, contribution premiums, etc. | 7 412 487.00 | 7 412 487.00 | | 7 412 487.00 |
DD Legal reserve (1) | 1 765 155.00 | 1 765 155.00 | | 1 765 155.00 |
DG Other reserves | 6 766 665.00 | 6 766 665.00 | | 6 766 665.00 |
DH Retained earnings | 19 356 429.00 | 18 903 261.00 | | 19 356 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 595 045.00 | 1 451 135.00 | | -17 595 045.00 |
DL TOTAL (I) | 35 357 252.00 | 53 950 265.00 | | 35 357 252.00 |
DN Conditional advances | 1 706 329.00 | 2 256 004.00 | | 1 706 329.00 |
DO TOTAL (II) | 1 706 329.00 | 2 256 004.00 | | 1 706 329.00 |
DP Provisions for Risks | 8 507 183.00 | 1 208 036.00 | | 8 507 183.00 |
DQ Provisions for Expenses | 94 986.00 | | | 94 986.00 |
DR TOTAL (IV) | 8 602 169.00 | 1 208 036.00 | | 8 602 169.00 |
DU Loans and Debts from Credit Institutions (3) | 138 933 632.00 | 121 229 205.00 | | 138 933 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 863 962.00 | 14 533 904.00 | | 11 863 962.00 |
DX Trade payables and related accounts | 51 917 632.00 | 60 870 911.00 | | 51 917 632.00 |
DY Tax and social security liabilities | 10 869 356.00 | 11 314 472.00 | | 10 869 356.00 |
EA Other liabilities | 8 384 822.00 | 2 820 611.00 | | 8 384 822.00 |
EB Prepaid income (2) | 3 082 888.00 | 3 695 678.00 | | 3 082 888.00 |
EC TOTAL (IV) | 225 052 295.00 | 214 464 784.00 | | 225 052 295.00 |
ED (V) | 287 917.00 | 166 990.00 | | 287 917.00 |
EE Grand total (I to V) | 271 005 963.00 | 272 046 080.00 | | 271 005 963.00 |
EG Accrued income and payables due within one year | 169 863 714.00 | 155 847 109.00 | | 169 863 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 246 765.00 | 34 274 773.00 | | 22 246 765.00 |
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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 | 22 211 627.00 | 19 037 008.00 | 41 248 635.00 | 22 211 627.00 |
FD Production sold - goods | 39 606 151.00 | 157 231 812.00 | 196 837 964.00 | 39 606 151.00 |
FG Production sold - services | 11 324 837.00 | 15 836 451.00 | 27 161 289.00 | 11 324 837.00 |
FJ Net sales | 73 142 616.00 | 192 105 273.00 | 265 247 889.00 | 73 142 616.00 |
FM Inventory production | | | -8 206 547.00 | |
FN Capitalized production | | | 6 451 766.00 | |
FO Operating subsidies | | | 64 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247 123.00 | |
FQ Other income | | | 276 670.00 | |
FR Total operating income (I) | | | 266 081 718.00 | |
FS Purchases of goods (including customs duties) | | | 829 871.00 | |
FT Inventory change (goods) | | | 690 294.00 | |
FU Purchases of raw materials and other supplies | | | 145 517 868.00 | |
FV Inventory change (raw materials and supplies) | | | 9 761 727.00 | |
FW Other purchases and external expenses | | | 50 686 233.00 | |
FX Taxes, duties, and similar payments | | | 3 424 695.00 | |
FY Salaries and Wages | | | 35 478 715.00 | |
FZ Social Security Contributions | | | 14 925 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 302 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 705.00 | |
GE Other Expenses | | | 442 687.00 | |
GF Total Operating Expenses (II) | | | 280 879 166.00 | |
GG - OPERATING RESULT (I - II) | | | -14 797 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498 070.00 | |
GK Income from other securities and fixed asset receivables | | | 210 068.00 | |
GL Other interest and similar income | | | 283 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 408 254.00 | |
GN Positive exchange differences | | | 3 503 557.00 | |
GP Total financial income (V) | | | 8 903 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 926 889.00 | |
GR Interest and similar expenses | | | 3 119 932.00 | |
GS Negative differences of foreign exchange | | | 2 852 497.00 | |
GU Total financial expenses (VI) | | | 13 899 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 793 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844 253.00 | 1 148 773.00 | | 844 253.00 |
A3 TOTAL ASSETS | 1 924.00 | 1 637.00 | | 1 924.00 |
A4 Equity method investments | 17.00 | 11 223.00 | | 17.00 |
HA Exceptional income from management transactions | 27 504.00 | 566 662.00 | | 27 504.00 |
HB Exceptional income from capital transactions | 22 131.00 | 15 000.00 | | 22 131.00 |
HD Total exceptional income (VII) | 49 635.00 | 581 662.00 | | 49 635.00 |
HE Exceptional expenses on management operations | 42 927.00 | 37 019.00 | | 42 927.00 |
HF Exceptional expenses on capital transactions | 1 314 094.00 | 4 052.00 | | 1 314 094.00 |
HG Exceptional depreciation and provisions | 94 986.00 | | | 94 986.00 |
HH Total exceptional expenses (VIII) | 1 452 007.00 | 41 071.00 | | 1 452 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402 372.00 | 540 590.00 | | -1 402 372.00 |
HK Income tax | -3 600 456.00 | -3 647 196.00 | | -3 600 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 034 992.00 | 328 651 501.00 | | 275 034 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 630 037.00 | 327 200 366.00 | | 292 630 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 595 045.00 | 1 451 135.00 | | -17 595 045.00 |
HP References: Equipment leasing | 1 130 676.00 | 2 073 094.00 | | 1 130 676.00 |
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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 | 155 456 638.00 | | 8 253 397.00 | 155 456 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 994 052.00 | | 6 451 766.00 | 78 994 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 781 941.00 | 36 555 093.00 | |
I4 DECREASES Grand Total | | 25 070 072.00 | 138 639 963.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 195 624.00 | 67 250 194.00 | |
IO DECREASES Total including other intangible assets | | 610 613.00 | 9 116 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481 894.00 | 25 717 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 704 964.00 | | 22 447.00 | 9 704 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 510 187.00 | | 1 689 583.00 | 28 510 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 247 434.00 | | 89 600.00 | 38 247 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 211.00 | | | 232 211.00 |
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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
8B Suppliers and Related Accounts | 51 918.00 | 51 918.00 | | 51 918.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
8L Deferred income | 3 083.00 | 3 083.00 | | 3 083.00 |
UL Receivables related to investments | 4 481.00 | | 4 481.00 | 4 481.00 |
UT Other financial assets | 845.00 | 200.00 | 645.00 | 845.00 |
UX Other trade receivables | 74 846.00 | 73 737.00 | 1 109.00 | 74 846.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VC Group and associates | 19 960.00 | 18 617.00 | 1 342.00 | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 22 247.00 | 22 247.00 | | 22 247.00 |
VH Loans with a maturity of more than one year at origin | 116 687.00 | 61 498.00 | 55 189.00 | 116 687.00 |
VM Income taxes | 16 642.00 | 16 642.00 | | 16 642.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 611.00 | 120 033.00 | 7 577.00 | 127 611.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 052.00 | 169 864.00 | 55 189.00 | 225 052.00 |
