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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 | 2 988 612.00 | 2 563 225.00 | 425 386.00 | 2 988 612.00 |
AR Technical installations, industrial equipment and tools | 7 990 339.00 | 6 234 211.00 | 1 756 128.00 | 7 990 339.00 |
AT Other tangible assets | 800 881.00 | 669 695.00 | 131 185.00 | 800 881.00 |
AV Fixed assets in progress | 25 066.00 | | 25 066.00 | 25 066.00 |
BB Receivables related to investments | 565 016.00 | 200 000.00 | 365 016.00 | 565 016.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 388 538.00 | | 388 538.00 | 388 538.00 |
BJ TOTAL (I) | 17 893 436.00 | 10 281 158.00 | 7 612 279.00 | 17 893 436.00 |
BL Raw materials, supplies | 2 471 612.00 | 165 480.00 | 2 306 132.00 | 2 471 612.00 |
BN Goods in progress | 2 601 810.00 | | 2 601 810.00 | 2 601 810.00 |
BR Intermediate and finished products | 12 121 604.00 | 223 087.00 | 11 898 517.00 | 12 121 604.00 |
BT Goods | 572 207.00 | | 572 207.00 | 572 207.00 |
BV Advances and down payments on orders | 63 545.00 | | 63 545.00 | 63 545.00 |
BX Customers and related accounts | 5 761 781.00 | 257 234.00 | 5 504 548.00 | 5 761 781.00 |
BZ Other receivables | 2 087 792.00 | | 2 087 792.00 | 2 087 792.00 |
CF Cash and cash equivalents | 1 213 862.00 | | 1 213 862.00 | 1 213 862.00 |
CH Prepaid expenses | 81 847.00 | | 81 847.00 | 81 847.00 |
CJ TOTAL (II) | 26 976 061.00 | 645 801.00 | 26 330 261.00 | 26 976 061.00 |
CM Bond redemption premiums (IV) | 358 725.00 | | 358 725.00 | 358 725.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 228 222.00 | 10 926 959.00 | 34 301 264.00 | 45 228 222.00 |
CU Other investments | 5 134 849.00 | 614 027.00 | 4 520 822.00 | 5 134 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 320.00 | 1 043 320.00 | | 1 043 320.00 |
DB Share, merger, contribution premiums, etc. | 1 188 313.00 | 1 188 313.00 | | 1 188 313.00 |
DD Legal reserve (1) | 104 332.00 | 104 332.00 | | 104 332.00 |
DE Statutory or contractual reserves | 11 688 688.00 | 10 435 796.00 | | 11 688 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 915.00 | 1 252 893.00 | | 1 461 915.00 |
DJ Investment subsidies | 454 905.00 | | | 454 905.00 |
DL TOTAL (I) | 15 941 472.00 | 14 024 653.00 | | 15 941 472.00 |
DP Provisions for Risks | | 775 722.00 | | |
DR TOTAL (IV) | | 775 722.00 | | |
DS Convertible Bond Issues | 1 361 568.00 | 1 361 568.00 | | 1 361 568.00 |
DU Loans and Debts from Credit Institutions (3) | 11 297 661.00 | 13 853 340.00 | | 11 297 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 977.00 | 154 492.00 | | 113 977.00 |
DW Advances and down payments received on current orders | | 47 406.00 | | |
DX Trade payables and related accounts | 3 714 124.00 | 3 086 136.00 | | 3 714 124.00 |
DY Tax and social security liabilities | 1 539 442.00 | 1 062 554.00 | | 1 539 442.00 |
DZ Fixed asset liabilities and related accounts | 286 782.00 | 185 946.00 | | 286 782.00 |
EA Other liabilities | 14 712.00 | 139 945.00 | | 14 712.00 |
EC TOTAL (IV) | 18 328 266.00 | 19 891 386.00 | | 18 328 266.00 |
ED (V) | 31 525.00 | | | 31 525.00 |
EE Grand total (I to V) | 34 301 264.00 | 34 691 761.00 | | 34 301 264.00 |
EG Accrued income and payables due within one year | 8 838 194.00 | 7 271 367.00 | | 8 838 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 612.00 | | |
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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 | 232 788.00 | 153 973.00 | 386 761.00 | 232 788.00 |
FD Production sold - goods | 15 450 995.00 | 9 774 792.00 | 25 225 787.00 | 15 450 995.00 |
FG Production sold - services | 1 017 776.00 | 59 283.00 | 1 077 059.00 | 1 017 776.00 |
FJ Net sales | 16 701 559.00 | 9 988 048.00 | 26 689 607.00 | 16 701 559.00 |
FM Inventory production | | | -281 734.00 | |
FN Capitalized production | | | 1 052 634.00 | |
FO Operating subsidies | | | 33 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 400.00 | |
FQ Other income | | | 34 202.00 | |
FR Total operating income (I) | | | 28 023 243.00 | |
FS Purchases of goods (including customs duties) | | | 436 463.00 | |
FT Inventory change (goods) | | | -227 483.00 | |
FU Purchases of raw materials and other supplies | | | 10 398 560.00 | |
FV Inventory change (raw materials and supplies) | | | -153 197.00 | |
FW Other purchases and external expenses | | | 7 717 519.00 | |
FX Taxes, duties, and similar payments | | | 232 258.00 | |
FY Salaries and Wages | | | 4 710 470.00 | |
FZ Social Security Contributions | | | 1 611 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 621.00 | |
GE Other Expenses | | | 87 878.00 | |
GF Total Operating Expenses (II) | | | 26 599 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 849.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 816 112.00 | |
GN Positive exchange differences | | | 40 136.00 | |
GP Total financial income (V) | | | 2 407 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 267.00 | |
GR Interest and similar expenses | | | 1 339 126.00 | |
GU Total financial expenses (VI) | | | 1 417 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 816.00 | 94 111.00 | | 74 816.00 |
A4 Equity method investments | 16 793.00 | 46 713.00 | | 16 793.00 |
HB Exceptional income from capital transactions | 336 942.00 | 324 392.00 | | 336 942.00 |
HD Total exceptional income (VII) | 336 942.00 | 324 392.00 | | 336 942.00 |
HE Exceptional expenses on management operations | 195 836.00 | | | 195 836.00 |
HF Exceptional expenses on capital transactions | 765 718.00 | 257 670.00 | | 765 718.00 |
HH Total exceptional expenses (VIII) | 961 554.00 | 257 670.00 | | 961 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624 612.00 | 66 722.00 | | -624 612.00 |
HJ Employee participation in company results | 217 185.00 | 109 667.00 | | 217 185.00 |
HK Income tax | 109 449.00 | -77 318.00 | | 109 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 767 284.00 | 38 114 745.00 | | 30 767 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 305 369.00 | 36 861 852.00 | | 29 305 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 915.00 | 1 252 893.00 | | 1 461 915.00 |
HP References: Equipment leasing | 273 172.00 | 437 057.00 | | 273 172.00 |
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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 | 18 524 840.00 | | 1 923 434.00 | 18 524 840.00 |
I3 DECREASES Total Financial Fixed Assets | 849 590.00 | 513 349.00 | 6 088 540.00 | 849 590.00 |
I4 DECREASES Grand Total | 849 590.00 | 1 705 248.00 | 17 893 436.00 | 849 590.00 |
IO DECREASES Total including other intangible assets | | | 2 988 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191 898.00 | 8 816 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 867.00 | | 484 745.00 | 2 503 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 573 690.00 | | 1 434 493.00 | 8 573 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 283.00 | | 4 196.00 | 7 447 283.00 |
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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 | 9 033 319.00 | 1 285 999.00 | 852 187.00 | 9 033 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 153 518.00 | 409 708.00 | | 2 153 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 802.00 | 876 291.00 | 852 187.00 | 6 879 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 607 041.00 | | 407 041.00 | 607 041.00 |
5Z Total provisions for risks and expenses | 775 722.00 | | 775 722.00 | 775 722.00 |
6N Inventories and work in progress | 349 696.00 | 388 567.00 | 349 696.00 | 349 696.00 |
6T Receivables | 217 067.00 | 111 054.00 | 70 887.00 | 217 067.00 |
7B Total provisions for depreciation | 2 421 180.00 | 499 621.00 | 1 460 974.00 | 2 421 180.00 |
7C Grand total | 3 196 902.00 | 499 621.00 | 2 236 696.00 | 3 196 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 621.00 | 420 583.00 | |
UG - Financial | | | 1 816 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 361 568.00 | | 1 361 568.00 | 1 361 568.00 |
8B Suppliers and Related Accounts | 3 714 124.00 | 3 714 124.00 | | 3 714 124.00 |
8C Staff and Related Accounts | 878 559.00 | 878 559.00 | | 878 559.00 |
8D Social Security and Other Social Organizations | 598 521.00 | 598 521.00 | | 598 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 782.00 | 286 782.00 | | 286 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 712.00 | 14 712.00 | | 14 712.00 |
UL Receivables related to investments | 565 016.00 | | 565 016.00 | 565 016.00 |
UT Other financial assets | 388 538.00 | | 388 538.00 | 388 538.00 |
UX Other trade receivables | 5 232 424.00 | 5 232 424.00 | | 5 232 424.00 |
UY Staff and related accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
UZ Social Security, other social security organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 529 358.00 | 529 358.00 | | 529 358.00 |
VB VAT | 234 113.00 | 234 113.00 | | 234 113.00 |
VC Group and associates | 59 454.00 | 59 454.00 | | 59 454.00 |
VH Loans with a maturity of more than one year at origin | 11 297 661.00 | 3 169 156.00 | 8 108 473.00 | 11 297 661.00 |
VI Group and Associates | 113 977.00 | 113 977.00 | | 113 977.00 |
VK Loans repaid during the year | 2 537 367.00 | | | 2 537 367.00 |
VM Income taxes | 82 671.00 | 82 671.00 | | 82 671.00 |
VP Miscellaneous | 458 222.00 | 458 222.00 | | 458 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 545.00 | 33 545.00 | | 33 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 398.00 | 1 235 398.00 | | 1 235 398.00 |
VS Prepaid expenses | 81 847.00 | 81 847.00 | | 81 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884 974.00 | 7 931 420.00 | 953 554.00 | 8 884 974.00 |
VW VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 328 267.00 | 8 838 194.00 | 9 470 041.00 | 18 328 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
