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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 | 2 291 469.00 | 2 129 914.00 | 165 866.00 | 2 291 469.00 |
AP Buildings | 1 963 522.00 | 1 400 096.00 | 663 426.00 | 1 963 522.00 |
AR Technical installations, industrial equipment and tools | 71 017 744.00 | 64 453 744.00 | 6 664 000.00 | 71 017 744.00 |
AT Other tangible assets | 3 535 077.00 | 3 236 684.00 | 298 392.00 | 3 535 077.00 |
AV Fixed assets in progress | 970 648.00 | | 970 648.00 | 970 648.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 875.00 | | 1 876.00 | 1 875.00 |
BJ TOTAL (I) | 139 601 931.00 | 124 189 730.00 | 15 312 201.00 | 139 601 931.00 |
BL Raw materials, supplies | 2 680 349.00 | | 2 680 349.00 | 2 680 349.00 |
BN Goods in progress | 1 037 210.00 | 9 540.00 | 1 027 670.00 | 1 037 210.00 |
BP Services in progress | 1 523 533.00 | | 1 623 633.00 | 1 523 533.00 |
BR Intermediate and finished products | 25 853 780.00 | 1 626 613.00 | 24 227 167.00 | 25 853 780.00 |
BV Advances and down payments on orders | 17 203.00 | | 17 203.00 | 17 203.00 |
BX Customers and related accounts | 10 361 011.00 | | 10 361 011.00 | 10 361 011.00 |
BZ Other receivables | 29 685 054.00 | | 29 685 054.00 | 29 685 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 71 171 802.00 | 1 636 163.00 | 69 636 649.00 | 71 171 802.00 |
CN Currency translation adjustments (V) | 204 373.00 | | 204 373.00 | 204 373.00 |
CO Grand total (0 to V) | 210 678.00 | 126 826 883.00 | 85 062 223.00 | 210 678.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CX Development or Research and Development Expenses | 58 721 596.00 | 52 969 290.00 | 6 752 309.00 | 58 721 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 059 190.00 | 5 178 703.00 | | 5 059 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248 908.00 | 15 930 487.00 | | 16 248 908.00 |
DK Regulated provisions | 339 243.00 | 988 591.00 | | 339 243.00 |
DL TOTAL (I) | 30 997 341.00 | 31 447 781.00 | | 30 997 341.00 |
DP Provisions for Risks | 6 156 554.00 | 6 462 792.00 | | 6 156 554.00 |
DQ Provisions for Expenses | 14 538 011.00 | 13 766 311.00 | | 14 538 011.00 |
DR TOTAL (IV) | 20 694 565.00 | 20 229 103.00 | | 20 694 565.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | | | 7 912.00 |
DW Advances and down payments received on current orders | 2 181 446.00 | 1 289 097.00 | | 2 181 446.00 |
DX Trade payables and related accounts | 15 890 139.00 | 16 477 215.00 | | 15 890 139.00 |
DY Tax and social security liabilities | 13 959 447.00 | 13 830 592.00 | | 13 959 447.00 |
DZ Fixed asset liabilities and related accounts | 130 083.00 | 289 327.00 | | 130 083.00 |
EA Other liabilities | 986 917.00 | 1 444 476.00 | | 986 917.00 |
EC TOTAL (IV) | 33 156 944.00 | 33 330 707.00 | | 33 156 944.00 |
ED (V) | 204 373.00 | 202 213.00 | | 204 373.00 |
EE Grand total (I to V) | 85 052 223.00 | 85 209 803.00 | | 85 052 223.00 |
EG Accrued income and payables due within one year | 30 974 498.00 | 32 041 610.00 | | 30 974 498.00 |
EI Including equity loans | -6.00 | | | -6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 207 324.00 | 132 525 386.00 | 161 732 710.00 | 29 207 324.00 |
FG Production sold - services | 3 380 389.00 | 11 347 746.00 | 14 728 135.00 | 3 380 389.00 |
FJ Net sales | 32 587 714.00 | 143 873 132.00 | 176 460 845.00 | 32 587 714.00 |
FM Inventory production | | | 3 459 324.00 | |
FN Capitalized production | | | 2 279 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 626.00 | |
FQ Other income | | | 215 679.00 | |
FR Total operating income (I) | | | 184 235 338.00 | |
FS Purchases of goods (including customs duties) | | | 5 785 897.00 | |
FU Purchases of raw materials and other supplies | | | 6 218 038.00 | |
FV Inventory change (raw materials and supplies) | | | -112 781.00 | |
FW Other purchases and external expenses | | | 106 308 393.00 | |
FX Taxes, duties, and similar payments | | | 2 185 121.00 | |
FY Salaries and Wages | | | 23 177 843.00 | |
FZ Social Security Contributions | | | 12 750 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895 345.00 | |
GB Operating Expenses - Provisions | | | 474 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 440.00 | |
GE Other Expenses | | | 2 372 873.00 | |
GF Total Operating Expenses (II) | | | 166 101 728.00 | |
GG - OPERATING RESULT (I - II) | | | 18 133 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GN Positive exchange differences | | | 604 998.00 | |
GP Total financial income (V) | | | 605 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 931 100.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GS Negative differences of foreign exchange | | | 172 509.00 | |
GU Total financial expenses (VI) | | | 1 105 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 246 630.00 | 691 974.00 | | 1 246 630.00 |
HD Total exceptional income (VII) | 1 246 630.00 | 691 974.00 | | 1 246 630.00 |
HE Exceptional expenses on management operations | 220 717.00 | 528 380.00 | | 220 717.00 |
HF Exceptional expenses on capital transactions | 264 984.00 | 5 611.00 | | 264 984.00 |
HG Exceptional depreciation and provisions | 44 631.00 | 1 271 843.00 | | 44 631.00 |
HH Total exceptional expenses (VIII) | 530 333.00 | 1 805 834.00 | | 530 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 297.00 | -1 113 860.00 | | 716 297.00 |
HK Income tax | 2 101 448.00 | 4 677 298.00 | | 2 101 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 087 464.00 | 185 038 526.00 | | 186 087 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 838 556.00 | 169 108 038.00 | | 169 838 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 248 908.00 | 15 930 487.00 | | 16 248 908.00 |
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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 | 136 584 139.00 | | 6 872 746.00 | 136 584 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 445 868.00 | | 2 275 728.00 | 56 445 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 876.00 | |
I4 DECREASES Grand Total | 1 466 562.00 | 2 498 391.00 | 139 501 931.00 | 1 466 562.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 721 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 291 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 466 562.00 | 2 498 391.00 | 77 486 991.00 | 1 466 562.00 |
KD ACQUISITIONS Total including other intangible assets | 2 189 529.00 | | 101 940.00 | 2 189 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 946 867.00 | | 4 495 078.00 | 76 946 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 876.00 | | | 1 001 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 452 019.00 | | | 1 452 019.00 |
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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 | 120 117 755.00 | 4 895 345.00 | 2 233 406.00 | 120 117 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 451 456.00 | 1 107 738.00 | | 50 451 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 027 179.00 | 102 735.00 | | 2 027 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 639 120.00 | 3 684 813.00 | 2 233 406.00 | 67 639 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 988 591.00 | 20 705.00 | 670 053.00 | 988 591.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 229 103.00 | 2 055 466.00 | 1 590 004.00 | 20 229 103.00 |
6A on fixed assets – intangible | 936 000.00 | 474 036.00 | | 936 000.00 |
6N Inventories and work in progress | 1 330 863.00 | 945 938.00 | 640 648.00 | 1 330 863.00 |
7B Total provisions for depreciation | 2 266 863.00 | 1 419 974.00 | 640 648.00 | 2 266 863.00 |
7C Grand total | 23 484 557.00 | 3 496 145.00 | 2 900 705.00 | 23 484 557.00 |
UE of which provisions and reversals: - Operating | | 2 520 414.00 | 1 678 001.00 | |
UG - Financial | | 931 100.00 | | |
UJ - Exceptional | | 44 631.00 | 1 222 704.00 | |
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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 | 15 890 139.00 | 15 890 139.00 | | 15 890 139.00 |
8C Staff and Related Accounts | 8 739 242.00 | 8 739 242.00 | | 8 739 242.00 |
8D Social Security and Other Social Organizations | 4 113 437.00 | 4 113 437.00 | | 4 113 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 083.00 | 130 083.00 | | 130 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 085.00 | 947 085.00 | | 947 085.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 10 361 011.00 | 10 361 011.00 | | 10 361 011.00 |
UY Staff and related accounts | 65 169.00 | 65 169.00 | | 65 169.00 |
UZ Social Security, other social security organizations | 91 549.00 | 91 549.00 | | 91 549.00 |
VB VAT | 859 018.00 | 859 018.00 | | 859 018.00 |
VC Group and associates | 22 990 012.00 | 22 990 012.00 | | 22 990 012.00 |
VG Loans with a maturity of up to one year at origin | 7 912.00 | 7 912.00 | | 7 912.00 |
VI Group and Associates | 39 832.00 | 39 832.00 | | 39 832.00 |
VM Income taxes | 3 628 829.00 | 3 628 829.00 | | 3 628 829.00 |
VP Miscellaneous | 172 271.00 | 172 271.00 | | 172 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 260.00 | 430 260.00 | | 430 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 206.00 | 1 878 206.00 | | 1 878 206.00 |
VS Prepaid expenses | 13 662.00 | 13 662.00 | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 061 602.00 | 40 059 727.00 | 1 875.00 | 40 061 602.00 |
VW VAT | 676 508.00 | 676 508.00 | | 676 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 974 498.00 | 30 974 498.00 | | 30 974 498.00 |
