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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 | 3 509 457.00 | 3 059 231.00 | 450 225.00 | 3 509 457.00 |
AR Technical installations, industrial equipment and tools | 8 680 870.00 | 6 740 974.00 | 1 939 896.00 | 8 680 870.00 |
AT Other tangible assets | 1 269 595.00 | 749 968.00 | 519 627.00 | 1 269 595.00 |
AV Fixed assets in progress | 19 945.00 | | 19 945.00 | 19 945.00 |
BB Receivables related to investments | 569 136.00 | 569 136.00 | | 569 136.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 374 025.00 | | 374 025.00 | 374 025.00 |
BJ TOTAL (I) | 19 558 013.00 | 11 853 336.00 | 7 704 677.00 | 19 558 013.00 |
BL Raw materials, supplies | 3 002 986.00 | 224 495.00 | 2 778 491.00 | 3 002 986.00 |
BN Goods in progress | 3 575 915.00 | | 3 575 915.00 | 3 575 915.00 |
BR Intermediate and finished products | 12 218 079.00 | 403 007.00 | 11 815 072.00 | 12 218 079.00 |
BT Goods | 754 466.00 | | 754 466.00 | 754 466.00 |
BV Advances and down payments on orders | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 7 231 972.00 | 237 657.00 | 6 994 315.00 | 7 231 972.00 |
BZ Other receivables | 1 662 013.00 | | 1 662 013.00 | 1 662 013.00 |
CF Cash and cash equivalents | 440 114.00 | | 440 114.00 | 440 114.00 |
CH Prepaid expenses | 63 509.00 | | 63 509.00 | 63 509.00 |
CJ TOTAL (II) | 28 957 372.00 | 865 159.00 | 28 092 214.00 | 28 957 372.00 |
CM Bond redemption premiums (IV) | 280 458.00 | | 280 458.00 | 280 458.00 |
CO Grand total (0 to V) | 48 795 843.00 | 12 718 495.00 | 36 077 348.00 | 48 795 843.00 |
CU Other investments | 5 134 849.00 | 734 027.00 | 4 400 822.00 | 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 | 13 150 603.00 | 11 688 688.00 | | 13 150 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 403.00 | 1 461 915.00 | | 2 120 403.00 |
DJ Investment subsidies | 417 355.00 | 454 905.00 | | 417 355.00 |
DK Regulated provisions | 160 380.00 | | | 160 380.00 |
DL TOTAL (I) | 18 184 706.00 | 15 941 472.00 | | 18 184 706.00 |
DS Convertible Bond Issues | 1 361 568.00 | 1 361 568.00 | | 1 361 568.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845 127.00 | 11 297 661.00 | | 8 845 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 979.00 | 113 977.00 | | 837 979.00 |
DW Advances and down payments received on current orders | 10 815.00 | | | 10 815.00 |
DX Trade payables and related accounts | 4 517 851.00 | 3 714 124.00 | | 4 517 851.00 |
DY Tax and social security liabilities | 1 898 843.00 | 1 539 442.00 | | 1 898 843.00 |
DZ Fixed asset liabilities and related accounts | 329 582.00 | 286 782.00 | | 329 582.00 |
EA Other liabilities | 1 276.00 | 14 712.00 | | 1 276.00 |
EC TOTAL (IV) | 17 803 040.00 | 18 328 266.00 | | 17 803 040.00 |
ED (V) | 89 602.00 | 31 525.00 | | 89 602.00 |
EE Grand total (I to V) | 36 077 348.00 | 34 301 264.00 | | 36 077 348.00 |
EG Accrued income and payables due within one year | 11 787 303.00 | 8 838 194.00 | | 11 787 303.00 |
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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 | 266 645.00 | 208 072.00 | 474 717.00 | 266 645.00 |
FD Production sold - goods | 17 786 578.00 | 12 405 444.00 | 30 192 022.00 | 17 786 578.00 |
FG Production sold - services | 1 071 708.00 | 94 732.00 | 1 166 440.00 | 1 071 708.00 |
FJ Net sales | 19 124 931.00 | 12 708 248.00 | 31 833 179.00 | 19 124 931.00 |
FM Inventory production | | | 1 070 579.00 | |
FN Capitalized production | | | 1 239 908.00 | |
FO Operating subsidies | | | 40 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 959.00 | |
FQ Other income | | | 147 766.00 | |
FR Total operating income (I) | | | 34 987 036.00 | |
FS Purchases of goods (including customs duties) | | | 439 010.00 | |
FT Inventory change (goods) | | | -182 260.00 | |
FU Purchases of raw materials and other supplies | | | 13 308 922.00 | |
FV Inventory change (raw materials and supplies) | | | -531 374.00 | |
FW Other purchases and external expenses | | | 8 730 295.00 | |
FX Taxes, duties, and similar payments | | | 292 817.00 | |
FY Salaries and Wages | | | 5 399 037.00 | |
FZ Social Security Contributions | | | 1 709 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 944.00 | |
GE Other Expenses | | | 62 351.00 | |
GF Total Operating Expenses (II) | | | 31 898 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 630.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 658 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 567 403.00 | |
GR Interest and similar expenses | | | 185 600.00 | |
GS Negative differences of foreign exchange | | | 162 754.00 | |
GU Total financial expenses (VI) | | | 915 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 373.00 | 7.00 | | 86 373.00 |
A4 Equity method investments | 31 831.00 | 16 793.00 | | 31 831.00 |
HB Exceptional income from capital transactions | 454 394.00 | 336 942.00 | | 454 394.00 |
HD Total exceptional income (VII) | 454 394.00 | 336 942.00 | | 454 394.00 |
HE Exceptional expenses on management operations | 114 580.00 | 195 836.00 | | 114 580.00 |
HF Exceptional expenses on capital transactions | 108 405.00 | 765 718.00 | | 108 405.00 |
HG Exceptional depreciation and provisions | 160 380.00 | | | 160 380.00 |
HH Total exceptional expenses (VIII) | 383 365.00 | 961 554.00 | | 383 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 029.00 | -624 612.00 | | 71 029.00 |
HJ Employee participation in company results | 433 013.00 | 217 185.00 | | 433 013.00 |
HK Income tax | 348 137.00 | 109 449.00 | | 348 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 099 482.00 | 30 767 284.00 | | 36 099 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 979 079.00 | 29 305 369.00 | | 33 979 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 403.00 | 1 461 915.00 | | 2 120 403.00 |
HP References: Equipment leasing | 222 303.00 | 273 172.00 | | 222 303.00 |
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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 | 17 893 436.00 | | 3 028 170.00 | 17 893 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 188.00 | 6 078 147.00 | |
I4 DECREASES Grand Total | 25 067.00 | 1 338 527.00 | 19 558 013.00 | 25 067.00 |
IO DECREASES Total including other intangible assets | | | 3 509 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 067.00 | 925 339.00 | 9 970 409.00 | 25 067.00 |
KD ACQUISITIONS Total including other intangible assets | 2 988 612.00 | | 520 845.00 | 2 988 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816 285.00 | | 2 104 530.00 | 8 816 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088 540.00 | | 402 795.00 | 6 088 540.00 |
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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 | 9 467 131.00 | 1 882 996.00 | 799 954.00 | 9 467 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 563 225.00 | 496 006.00 | | 2 563 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903 906.00 | 1 386 990.00 | 799 954.00 | 6 903 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 369 136.00 | | 200 000.00 |
3Z Total regulated provisions | | 160 380.00 | | |
6N Inventories and work in progress | 388 567.00 | 627 502.00 | 388 567.00 | 388 567.00 |
6T Receivables | 257 234.00 | 160 442.00 | 180 019.00 | 257 234.00 |
7B Total provisions for depreciation | 1 459 827.00 | 1 277 080.00 | 568 586.00 | 1 459 827.00 |
7C Grand total | 1 459 827.00 | 1 437 460.00 | 568 586.00 | 1 459 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 787 944.00 | 568 586.00 | |
UG - Financial | | 489 136.00 | | |
UJ - Exceptional | | 160 380.00 | | |
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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 | 4 517 851.00 | 4 517 851.00 | | 4 517 851.00 |
8C Staff and Related Accounts | 1 120 542.00 | 1 120 542.00 | | 1 120 542.00 |
8D Social Security and Other Social Organizations | 618 832.00 | 618 832.00 | | 618 832.00 |
8E Income Taxes | 116 213.00 | 116 213.00 | | 116 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 582.00 | 329 582.00 | | 329 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UL Receivables related to investments | 569 136.00 | | 569 136.00 | 569 136.00 |
UT Other financial assets | 374 025.00 | | 374 025.00 | 374 025.00 |
UX Other trade receivables | 6 842 265.00 | 6 842 265.00 | | 6 842 265.00 |
UY Staff and related accounts | 26 114.00 | 26 114.00 | | 26 114.00 |
VA Doubtful or disputed receivables | 389 707.00 | 389 707.00 | | 389 707.00 |
VB VAT | 248 912.00 | 248 912.00 | | 248 912.00 |
VC Group and associates | 59 552.00 | 59 552.00 | | 59 552.00 |
VH Loans with a maturity of more than one year at origin | 8 845 127.00 | 2 843 079.00 | 5 774 140.00 | 8 845 127.00 |
VI Group and Associates | 837 979.00 | 837 979.00 | | 837 979.00 |
VJ Loans taken out during the year | 687 500.00 | | | 687 500.00 |
VK Loans repaid during the year | 3 127 626.00 | | | 3 127 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 904.00 | 42 904.00 | | 42 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 435.00 | 1 327 435.00 | | 1 327 435.00 |
VS Prepaid expenses | 63 509.00 | 63 509.00 | | 63 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900 655.00 | 8 957 494.00 | 943 161.00 | 9 900 655.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 792 226.00 | 10 428 610.00 | 7 135 708.00 | 17 792 226.00 |
