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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : Soitec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Consolidated |
| 2022-12-05 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Consolidated |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Complete |
| 2019-09-05 | Public | 2019-03-31 | Complete |
| 2019-08-23 | Public | 2017-03-31 | Consolidated |
| 2019-08-21 | Public | 2018-03-31 | Complete |
| 2017-08-09 | Public | 2017-03-31 | Complete |
| Name | Soitec |
| Siren | 384711909 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/019624 |
| Management number | 1992B00286 |
| Activity code | 2611Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 BERNIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 126 000.00 | |||
AT Other tangible assets | 378 157 000.00 | |||
BH Other financial assets | 81 226 000.00 | |||
BJ TOTAL (I) | 558 509 000.00 | |||
BL Raw materials, supplies | 124 309 000.00 | |||
BX Customers and related accounts | 157 422 000.00 | |||
BZ Other receivables | 83 415 000.00 | |||
CF Cash and cash equivalents | 644 376 000.00 | |||
CJ TOTAL (II) | 1 009 522 000.00 | |||
CO Grand total (0 to V) | 1 568 031 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 730 000.00 | 66 558 000.00 | 66 730 000.00 | |
DB Share, merger, contribution premiums, etc. | 83 183 000.00 | 82 426 000.00 | 83 183 000.00 | |
DG Other reserves | -7 572 000.00 | 7 387 000.00 | -7 572 000.00 | |
DH Retained earnings | 533 159 000.00 | 395 355 000.00 | 533 159 000.00 | |
DL TOTAL (I) | 675 500 000.00 | 551 726 000.00 | 675 500 000.00 | |
DQ Provisions for Expenses | 165 063 000.00 | 128 473 000.00 | 165 063 000.00 | |
DR TOTAL (IV) | 165 063 000.00 | 128 473 000.00 | 165 063 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 648 479 000.00 | 244 703 000.00 | 648 479 000.00 | |
DX Trade payables and related accounts | 78 989 000.00 | 76 318 000.00 | 78 989 000.00 | |
EC TOTAL (IV) | 727 468 000.00 | 321 021 000.00 | 727 468 000.00 | |
EE Grand total (I to V) | 1 568 031 000.00 | 1 001 220 000.00 | 1 568 031 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 761 000.00 | |||
FJ Net sales | 583 761 000.00 | |||
FQ Other income | 392 000.00 | |||
FR Total operating income (I) | 584 153 000.00 | |||
FS Purchases of goods (including customs duties) | 400 284 000.00 | |||
GE Other Expenses | 93 517 000.00 | |||
GF Total Operating Expenses (II) | 493 801 000.00 | |||
GG - OPERATING RESULT (I - II) | 90 352 000.00 | |||
GO Net income from sales of marketable securities | 475 000.00 | |||
GP Total financial income (V) | 475 000.00 | |||
GT Net expenses on sales of marketable securities | 15 264 000.00 | |||
GU Total financial expenses (VI) | 15 264 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 789 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 563 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 494 000.00 | -4 885 000.00 | -1 494 000.00 | |
R6 Group Income (Consolidated Net Income) | 72 671 000.00 | 109 681 000.00 | 72 671 000.00 | |
R8 Net income, group share (parent company share) | 72 671 000.00 | 109 681 000.00 | 72 671 000.00 | |
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