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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 | 1 364 680.00 | 850 815.00 | 513 866.00 | 1 364 680.00 |
AH Goodwill | 6 359 275.00 | | 6 359 275.00 | 6 359 275.00 |
AR Technical installations, industrial equipment and tools | 1 321 638.00 | 1 248 317.00 | 73 320.00 | 1 321 638.00 |
AT Other tangible assets | 1 310 809.00 | 1 099 539.00 | 211 271.00 | 1 310 809.00 |
BB Receivables related to investments | 1 457 313.00 | | 1 457 313.00 | 1 457 313.00 |
BH Other financial assets | 314 887.00 | | 314 887.00 | 314 887.00 |
BJ TOTAL (I) | 44 540 363.00 | 6 627 144.00 | 37 913 219.00 | 44 540 363.00 |
BL Raw materials, supplies | 7 344 212.00 | 765 765.00 | 6 578 447.00 | 7 344 212.00 |
BN Goods in progress | 382 158.00 | | 382 158.00 | 382 158.00 |
BR Intermediate and finished products | 1 492 635.00 | 396 846.00 | 1 095 789.00 | 1 492 635.00 |
BX Customers and related accounts | 4 441 682.00 | 277 357.00 | 4 164 325.00 | 4 441 682.00 |
BZ Other receivables | 594 081.00 | | 594 081.00 | 594 081.00 |
CF Cash and cash equivalents | 2 170 988.00 | | 2 170 988.00 | 2 170 988.00 |
CH Prepaid expenses | 220 419.00 | | 220 419.00 | 220 419.00 |
CJ TOTAL (II) | 16 646 174.00 | 1 439 968.00 | 15 206 207.00 | 16 646 174.00 |
CN Currency translation adjustments (V) | 22 883.00 | | 22 883.00 | 22 883.00 |
CO Grand total (0 to V) | 61 370 426.00 | 8 067 111.00 | 53 303 315.00 | 61 370 426.00 |
CP Shares due in less than one year | 1 772 199.00 | | | 1 772 199.00 |
CU Other investments | 30 471 230.00 | 3 413 121.00 | 27 058 109.00 | 30 471 230.00 |
CW Deferred expenses or loan issuance costs | 161 006.00 | | 161 006.00 | 161 006.00 |
CX Development or Research and Development Expenses | 1 940 532.00 | 15 352.00 | 1 925 180.00 | 1 940 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 622 862.00 | 11 622 862.00 | | 11 622 862.00 |
DB Share, merger, contribution premiums, etc. | 74 368.00 | 74 368.00 | | 74 368.00 |
DD Legal reserve (1) | 1 162 286.00 | 1 162 286.00 | | 1 162 286.00 |
DH Retained earnings | 17 530 437.00 | 17 126 833.00 | | 17 530 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 479.00 | 5 403 604.00 | | -960 479.00 |
DK Regulated provisions | 241 013.00 | 142 744.00 | | 241 013.00 |
DL TOTAL (I) | 29 670 487.00 | 35 532 697.00 | | 29 670 487.00 |
DP Provisions for Risks | 300 012.00 | 449 933.00 | | 300 012.00 |
DR TOTAL (IV) | 300 012.00 | 449 933.00 | | 300 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958 404.00 | 4 297 166.00 | | 7 958 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222 349.00 | 7 806 627.00 | | 8 222 349.00 |
DX Trade payables and related accounts | 3 016 435.00 | 4 716 771.00 | | 3 016 435.00 |
DY Tax and social security liabilities | 706 291.00 | 780 213.00 | | 706 291.00 |
EA Other liabilities | 14 182.00 | 52 285.00 | | 14 182.00 |
EB Prepaid income (2) | 3 408 035.00 | 3 558 719.00 | | 3 408 035.00 |
EC TOTAL (IV) | 23 325 696.00 | 21 211 781.00 | | 23 325 696.00 |
ED (V) | 7 120.00 | 23 514.00 | | 7 120.00 |
EE Grand total (I to V) | 53 303 315.00 | 57 217 925.00 | | 53 303 315.00 |
EI Including equity loans | 7 994 261.00 | | | 7 994 261.00 |
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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 | | | | |
FD Production sold - goods | 17 085 459.00 | | 17 085 459.00 | 17 085 459.00 |
FG Production sold - services | 1 371 398.00 | 4 191.00 | 1 375 589.00 | 1 371 398.00 |
FJ Net sales | 18 456 857.00 | 4 191.00 | 18 461 048.00 | 18 456 857.00 |
FM Inventory production | | | -177 306.00 | |
FN Capitalized production | | | 540 858.00 | |
FO Operating subsidies | | | 15 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 407.00 | |
FQ Other income | | | 1 295 040.00 | |
FR Total operating income (I) | | | 21 347 995.00 | |
FU Purchases of raw materials and other supplies | | | 11 285 754.00 | |
FV Inventory change (raw materials and supplies) | | | -449 618.00 | |
FW Other purchases and external expenses | | | 4 727 358.00 | |
FX Taxes, duties, and similar payments | | | 285 093.00 | |
FY Salaries and Wages | | | 2 694 343.00 | |
FZ Social Security Contributions | | | 1 152 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 490.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 005.00 | |
GE Other Expenses | | | 790 603.00 | |
GF Total Operating Expenses (II) | | | 22 290 950.00 | |
GG - OPERATING RESULT (I - II) | | | -942 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 186.00 | |
GN Positive exchange differences | | | 21 463.00 | |
GP Total financial income (V) | | | 2 722 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390 749.00 | |
GR Interest and similar expenses | | | 202 643.00 | |
GS Negative differences of foreign exchange | | | 109 148.00 | |
GU Total financial expenses (VI) | | | 2 702 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 401.00 | 47 085.00 | | 4 401.00 |
HB Exceptional income from capital transactions | 550 081.00 | 328 631.00 | | 550 081.00 |
HC Reversals of provisions and transfers of expenses | 88 527.00 | 101 856.00 | | 88 527.00 |
HD Total exceptional income (VII) | 643 009.00 | 477 572.00 | | 643 009.00 |
HE Exceptional expenses on management operations | 477 217.00 | 405 332.00 | | 477 217.00 |
HF Exceptional expenses on capital transactions | 221 343.00 | | | 221 343.00 |
HG Exceptional depreciation and provisions | 123 872.00 | 85 606.00 | | 123 872.00 |
HH Total exceptional expenses (VIII) | 822 431.00 | 490 938.00 | | 822 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 422.00 | -13 366.00 | | -179 422.00 |
HK Income tax | -142 081.00 | -155 126.00 | | -142 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 713 361.00 | 27 427 058.00 | | 24 713 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 673 840.00 | 22 023 454.00 | | 25 673 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 479.00 | 5 403 604.00 | | -960 479.00 |
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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 | 43 875 629.00 | | 963 114.00 | 43 875 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399 674.00 | | 540 858.00 | 1 399 674.00 |
I3 DECREASES Total Financial Fixed Assets | 77 037.00 | 221 343.00 | 32 243 429.00 | 77 037.00 |
I4 DECREASES Grand Total | 77 037.00 | 221 343.00 | 44 540 363.00 | 77 037.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 940 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 723 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 582 933.00 | | 141 022.00 | 7 582 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 213.00 | | 72 234.00 | 2 560 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 332 809.00 | | 209 000.00 | 32 332 809.00 |
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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 | 2 907 785.00 | 306 238.00 | | 2 907 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 352.00 | | |
PE DEPRECIATION Total including other intangible assets | 667 830.00 | 182 985.00 | | 667 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 955.00 | 107 901.00 | | 2 239 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 771.00 | 2 367 866.00 | | 300 771.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 744.00 | 100 216.00 | 1 947.00 | 142 744.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 933.00 | 101 544.00 | 251 465.00 | 449 933.00 |
6N Inventories and work in progress | 1 077 704.00 | 1 162 611.00 | 1 077 704.00 | 1 077 704.00 |
6T Receivables | 36 907.00 | 240 449.00 | | 36 907.00 |
7B Total provisions for depreciation | 2 159 866.00 | 3 770 926.00 | 1 077 704.00 | 2 159 866.00 |
7C Grand total | 2 752 543.00 | 3 972 686.00 | 1 331 116.00 | 2 752 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 458 065.00 | 1 185 403.00 | |
UG - Financial | | 2 390 749.00 | 57 186.00 | |
UJ - Exceptional | | 123 872.00 | 88 527.00 | |
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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 | 7 270 754.00 | | | 7 270 754.00 |
8B Suppliers and Related Accounts | 3 016 435.00 | 3 016 435.00 | | 3 016 435.00 |
8C Staff and Related Accounts | 365 879.00 | 365 879.00 | | 365 879.00 |
8D Social Security and Other Social Organizations | 313 306.00 | 313 306.00 | | 313 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
8L Deferred income | 3 408 035.00 | 1 208 911.00 | 1 312 000.00 | 3 408 035.00 |
UL Receivables related to investments | 1 457 313.00 | 1 457 313.00 | | 1 457 313.00 |
UT Other financial assets | 314 887.00 | 314 887.00 | | 314 887.00 |
UX Other trade receivables | 3 933 030.00 | 3 933 030.00 | | 3 933 030.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
UZ Social Security, other social security organizations | 48 670.00 | 48 670.00 | | 48 670.00 |
VA Doubtful or disputed receivables | 508 652.00 | 508 652.00 | | 508 652.00 |
VB VAT | 156 544.00 | 156 544.00 | | 156 544.00 |
VC Group and associates | 261 074.00 | 261 074.00 | | 261 074.00 |
VG Loans with a maturity of up to one year at origin | 4 428 088.00 | 228 088.00 | 4 200 000.00 | 4 428 088.00 |
VH Loans with a maturity of more than one year at origin | 3 758 404.00 | 645 071.00 | 3 113 333.00 | 3 758 404.00 |
VI Group and Associates | 723 506.00 | 723 506.00 | | 723 506.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 106.00 | 27 106.00 | | 27 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 309.00 | 124 309.00 | | 124 309.00 |
VS Prepaid expenses | 220 419.00 | 220 419.00 | | 220 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 381.00 | 7 028 381.00 | | 7 028 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 325 697.00 | 6 542 486.00 | 8 625 333.00 | 23 325 697.00 |
