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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 | 753 245.00 | 720 988.00 | 32 257.00 | 753 245.00 |
AH Goodwill | 7 955 692.00 | | 7 955 692.00 | 7 955 692.00 |
AJ Other Intangible Assets | 3 444 772.00 | 3 226 187.00 | 218 585.00 | 3 444 772.00 |
AL Advances and down payments on intangible assets. | 10 925.00 | | 10 925.00 | 10 925.00 |
AR Technical installations, industrial equipment and tools | 40 992 960.00 | 29 230 104.00 | 11 762 856.00 | 40 992 960.00 |
AT Other tangible assets | 44 114 285.00 | 36 605 159.00 | 7 509 127.00 | 44 114 285.00 |
AV Fixed assets in progress | 482 636.00 | | 482 636.00 | 482 636.00 |
AX Advances and down payments | 51 183.00 | | 51 183.00 | 51 183.00 |
BB Receivables related to investments | 5 653 000.00 | 5 653 000.00 | | 5 653 000.00 |
BF Loans | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 4 224 408.00 | | 4 224 408.00 | 4 224 408.00 |
BJ TOTAL (I) | 131 574 729.00 | 82 164 891.00 | 49 409 838.00 | 131 574 729.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 565 945.00 | 2 274 169.00 | 23 291 776.00 | 25 565 945.00 |
BV Advances and down payments on orders | 759 352.00 | | 759 352.00 | 759 352.00 |
BX Customers and related accounts | 5 711 247.00 | 82 040.00 | 5 629 207.00 | 5 711 247.00 |
BZ Other receivables | 51 558 387.00 | | 51 558 387.00 | 51 558 387.00 |
CF Cash and cash equivalents | 2 737 403.00 | | 2 737 403.00 | 2 737 403.00 |
CH Prepaid expenses | 9 100 206.00 | | 9 100 206.00 | 9 100 206.00 |
CJ TOTAL (II) | 95 432 540.00 | 2 356 209.00 | 93 076 332.00 | 95 432 540.00 |
CN Currency translation adjustments (V) | 246 574.00 | | 246 574.00 | 246 574.00 |
CO Grand total (0 to V) | 227 253 843.00 | 84 521 099.00 | 142 732 744.00 | 227 253 843.00 |
CU Other investments | 12 247 300.00 | 27 300.00 | 12 220 000.00 | 12 247 300.00 |
CX Development or Research and Development Expenses | 11 641 333.00 | 6 702 153.00 | 4 939 180.00 | 11 641 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 650 500.00 | 57 650 500.00 | | 57 650 500.00 |
DB Share, merger, contribution premiums, etc. | 588 670.00 | 588 670.00 | | 588 670.00 |
DD Legal reserve (1) | 2 310 910.00 | 2 310 910.00 | | 2 310 910.00 |
DH Retained earnings | 18 521 407.00 | 26 668 896.00 | | 18 521 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 512.00 | -8 147 489.00 | | 120 512.00 |
DJ Investment subsidies | 2 260 277.00 | 2 061 656.00 | | 2 260 277.00 |
DK Regulated provisions | 1 085 568.00 | 1 094 916.00 | | 1 085 568.00 |
DL TOTAL (I) | 82 537 843.00 | 82 228 058.00 | | 82 537 843.00 |
DP Provisions for Risks | 1 225 672.00 | 937 964.00 | | 1 225 672.00 |
DQ Provisions for Expenses | 3 220 175.00 | 2 382 057.00 | | 3 220 175.00 |
DR TOTAL (IV) | 4 445 847.00 | 3 320 021.00 | | 4 445 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064 547.00 | 9 767 442.00 | | 5 064 547.00 |
DW Advances and down payments received on current orders | 3 736 869.00 | 7 741 021.00 | | 3 736 869.00 |
DX Trade payables and related accounts | 24 875 606.00 | 17 739 664.00 | | 24 875 606.00 |
DY Tax and social security liabilities | 17 061 251.00 | 18 530 992.00 | | 17 061 251.00 |
DZ Fixed asset liabilities and related accounts | 841 866.00 | 1 028 616.00 | | 841 866.00 |
EA Other liabilities | 412 622.00 | 415 545.00 | | 412 622.00 |
EB Prepaid income (2) | 3 756 292.00 | 3 690 518.00 | | 3 756 292.00 |
EC TOTAL (IV) | 55 749 053.00 | 58 913 798.00 | | 55 749 053.00 |
EE Grand total (I to V) | 142 732 744.00 | 144 461 877.00 | | 142 732 744.00 |
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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 | 170 866 692.00 | 7 763 277.00 | 178 629 968.00 | 170 866 692.00 |
FD Production sold - goods | 14 911.00 | 97 019.00 | 111 930.00 | 14 911.00 |
FG Production sold - services | 6 912 645.00 | 948 835.00 | 7 861 480.00 | 6 912 645.00 |
FJ Net sales | 177 794 247.00 | 8 809 131.00 | 186 603 378.00 | 177 794 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 528.00 | |
FQ Other income | | | 63 126.00 | |
FR Total operating income (I) | | | 187 178 033.00 | |
FS Purchases of goods (including customs duties) | | | 73 396 314.00 | |
FT Inventory change (goods) | | | 5 970 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 454.00 | |
FV Inventory change (raw materials and supplies) | | | -741 708.00 | |
FW Other purchases and external expenses | | | 48 448 672.00 | |
FX Taxes, duties, and similar payments | | | 3 337 107.00 | |
FY Salaries and Wages | | | 30 111 647.00 | |
FZ Social Security Contributions | | | 12 121 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 327.00 | |
GE Other Expenses | | | 1 333 903.00 | |
GF Total Operating Expenses (II) | | | 182 007 184.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 442.00 | |
GP Total financial income (V) | | | 65 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 574.00 | |
GR Interest and similar expenses | | | 86 249.00 | |
GS Negative differences of foreign exchange | | | 23 060.00 | |
GU Total financial expenses (VI) | | | 355 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 900.00 | 226 364.00 | | 296 900.00 |
HB Exceptional income from capital transactions | 257 813.00 | 234 404.00 | | 257 813.00 |
HC Reversals of provisions and transfers of expenses | 826 048.00 | 865 834.00 | | 826 048.00 |
HD Total exceptional income (VII) | 1 380 761.00 | 1 326 603.00 | | 1 380 761.00 |
HE Exceptional expenses on management operations | 4 005 361.00 | 300 555.00 | | 4 005 361.00 |
HF Exceptional expenses on capital transactions | 816 795.00 | 292 062.00 | | 816 795.00 |
HG Exceptional depreciation and provisions | 990 702.00 | 1 249 059.00 | | 990 702.00 |
HH Total exceptional expenses (VIII) | 5 812 858.00 | 1 841 676.00 | | 5 812 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432 097.00 | -515 074.00 | | -4 432 097.00 |
HK Income tax | 327 468.00 | 1 129 921.00 | | 327 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 623 905.00 | 208 227 778.00 | | 188 623 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 503 393.00 | 216 375 267.00 | | 188 503 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 512.00 | -8 147 489.00 | | 120 512.00 |
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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 | 129 326 449.00 | | 4 461 466.00 | 129 326 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 074 977.00 | | 566 355.00 | 11 074 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 918.00 | 22 127 698.00 | |
I4 DECREASES Grand Total | 517 667.00 | 1 695 520.00 | 131 574 729.00 | 517 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 641 333.00 | |
IO DECREASES Total including other intangible assets | 19 189.00 | 298 445.00 | 12 164 634.00 | 19 189.00 |
IY DECREASES Total Tangible Fixed Assets | 498 478.00 | 1 319 156.00 | 85 641 064.00 | 498 478.00 |
KD ACQUISITIONS Total including other intangible assets | 12 391 629.00 | | 90 640.00 | 12 391 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 190 103.00 | | 3 268 595.00 | 84 190 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 669 739.00 | | 535 877.00 | 21 669 739.00 |
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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 | 71 289 775.00 | 5 933 226.00 | 820 132.00 | 71 289 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 471 310.00 | 1 230 843.00 | | 5 471 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 769 255.00 | 181 190.00 | 3 270.00 | 3 769 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 049 210.00 | 4 521 193.00 | 816 862.00 | 62 049 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 653 000.00 | | | 5 653 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 094 916.00 | 306 702.00 | 316 049.00 | 1 094 916.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 320 021.00 | 1 288 839.00 | 163 013.00 | 3 320 021.00 |
6E on fixed assets – tangible | 541 721.00 | | 459 999.00 | 541 721.00 |
6N Inventories and work in progress | 2 289 013.00 | 24 978.00 | 39 822.00 | 2 289 013.00 |
6T Receivables | 85 663.00 | 82 040.00 | 85 663.00 | 85 663.00 |
7B Total provisions for depreciation | 8 596 697.00 | 107 018.00 | 585 484.00 | 8 596 697.00 |
7C Grand total | 13 011 634.00 | 1 702 559.00 | 1 064 547.00 | 13 011 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 345.00 | 238 261.00 | |
UG - Financial | | 246 574.00 | | |
UJ - Exceptional | | 990 702.00 | 826 048.00 | |
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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 | 24 875 606.00 | 24 875 606.00 | | 24 875 606.00 |
8C Staff and Related Accounts | 4 074 827.00 | 4 074 827.00 | | 4 074 827.00 |
8D Social Security and Other Social Organizations | 3 703 706.00 | 3 703 706.00 | | 3 703 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 866.00 | 841 866.00 | | 841 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149 491.00 | 2 102 099.00 | 2 047 392.00 | 4 149 491.00 |
8L Deferred income | 3 756 292.00 | 3 432 595.00 | 323 697.00 | 3 756 292.00 |
UL Receivables related to investments | 5 653 000.00 | 5 653 000.00 | | 5 653 000.00 |
UP Loans | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 4 224 408.00 | 211 188.00 | 4 013 220.00 | 4 224 408.00 |
UX Other trade receivables | 5 607 372.00 | 5 607 372.00 | | 5 607 372.00 |
UY Staff and related accounts | 40 948.00 | 40 948.00 | | 40 948.00 |
UZ Social Security, other social security organizations | 439 398.00 | 439 398.00 | | 439 398.00 |
VA Doubtful or disputed receivables | 103 876.00 | 103 876.00 | | 103 876.00 |
VB VAT | 3 234 836.00 | 3 234 836.00 | | 3 234 836.00 |
VC Group and associates | 40 136 585.00 | 40 136 585.00 | | 40 136 585.00 |
VG Loans with a maturity of up to one year at origin | 1 858 966.00 | 1 858 966.00 | | 1 858 966.00 |
VH Loans with a maturity of more than one year at origin | 3 205 581.00 | 1 492 068.00 | 1 713 513.00 | 3 205 581.00 |
VK Loans repaid during the year | 6 061 001.00 | | | 6 061 001.00 |
VN Other taxes, similar payments | 958 233.00 | 958 233.00 | | 958 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208 357.00 | 2 208 357.00 | | 2 208 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748 388.00 | 6 748 388.00 | | 6 748 388.00 |
VS Prepaid expenses | 9 100 206.00 | 8 873 977.00 | 226 229.00 | 9 100 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 250 239.00 | 72 010 790.00 | 4 239 449.00 | 76 250 239.00 |
VW VAT | 7 074 362.00 | 7 074 362.00 | | 7 074 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 749 053.00 | 51 664 451.00 | 4 084 602.00 | 55 749 053.00 |
