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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 | 1 880 706.00 | 1 656 699.00 | 224 006.00 | 1 880 706.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 378 956.00 | 53 369.00 | 325 588.00 | 378 956.00 |
AP Buildings | 15 744 613.00 | 10 704 258.00 | 5 040 355.00 | 15 744 613.00 |
AR Technical installations, industrial equipment and tools | 11 595 334.00 | 8 810 779.00 | 2 784 555.00 | 11 595 334.00 |
AT Other tangible assets | 2 091 560.00 | 1 084 058.00 | 1 007 502.00 | 2 091 560.00 |
AV Fixed assets in progress | 811 367.00 | | 811 367.00 | 811 367.00 |
AX Advances and down payments | 99 176.00 | | 99 176.00 | 99 176.00 |
BB Receivables related to investments | 590 180.00 | 275 000.00 | 315 180.00 | 590 180.00 |
BD Other fixed assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 53 758.00 | | 53 758.00 | 53 758.00 |
BJ TOTAL (I) | 34 778 955.00 | 23 202 093.00 | 11 576 862.00 | 34 778 955.00 |
BL Raw materials, supplies | 1 839 875.00 | 205 022.00 | 1 634 853.00 | 1 839 875.00 |
BR Intermediate and finished products | 6 948 608.00 | | 6 948 608.00 | 6 948 608.00 |
BT Goods | 270 156.00 | | 270 156.00 | 270 156.00 |
BV Advances and down payments on orders | 34 619.00 | | 34 619.00 | 34 619.00 |
BX Customers and related accounts | 2 553 095.00 | 549 134.00 | 2 003 961.00 | 2 553 095.00 |
BZ Other receivables | 2 619 444.00 | | 2 619 444.00 | 2 619 444.00 |
CF Cash and cash equivalents | 77 429.00 | | 77 429.00 | 77 429.00 |
CH Prepaid expenses | 391 748.00 | | 391 748.00 | 391 748.00 |
CJ TOTAL (II) | 14 734 973.00 | 754 156.00 | 13 980 818.00 | 14 734 973.00 |
CO Grand total (0 to V) | 49 513 928.00 | 23 956 248.00 | 25 557 680.00 | 49 513 928.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 57 000.00 | 14 250.00 | 42 750.00 | 57 000.00 |
CX Development or Research and Development Expenses | 1 398 500.00 | 603 680.00 | 794 820.00 | 1 398 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 362.00 | 452 362.00 | | 452 362.00 |
DB Share, merger, contribution premiums, etc. | 239 771.00 | 239 771.00 | | 239 771.00 |
DD Legal reserve (1) | 45 236.00 | 45 236.00 | | 45 236.00 |
DG Other reserves | 927 319.00 | 927 319.00 | | 927 319.00 |
DH Retained earnings | -367 963.00 | -606 878.00 | | -367 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 009.00 | 238 915.00 | | -153 009.00 |
DJ Investment subsidies | 198 679.00 | 224 569.00 | | 198 679.00 |
DL TOTAL (I) | 1 342 396.00 | 1 521 294.00 | | 1 342 396.00 |
DP Provisions for Risks | | 237 218.00 | | |
DQ Provisions for Expenses | 445 475.00 | 509 449.00 | | 445 475.00 |
DR TOTAL (IV) | | 237 218.00 | | |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 426.00 | 1 764 364.00 | | 3 605 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340 103.00 | 5 492 752.00 | | 6 340 103.00 |
DW Advances and down payments received on current orders | 639 644.00 | | | 639 644.00 |
DX Trade payables and related accounts | 8 226 037.00 | 7 200 403.00 | | 8 226 037.00 |
DY Tax and social security liabilities | 1 673 210.00 | 1 611 837.00 | | 1 673 210.00 |
DZ Fixed asset liabilities and related accounts | 345 878.00 | | | 345 878.00 |
EA Other liabilities | 339 987.00 | 2 877 778.00 | | 339 987.00 |
EB Prepaid income (2) | 198 679.00 | 235 241.00 | | 198 679.00 |
EC TOTAL (IV) | 24 215 284.00 | 21 992 133.00 | | 24 215 284.00 |
EE Grand total (I to V) | 25 557 680.00 | 23 750 645.00 | | 25 557 680.00 |
EG Accrued income and payables due within one year | 21 759 740.00 | 18 952 021.00 | | 21 759 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 71 254.00 | 397 978.00 | | 71 254.00 |
P5 LIABILITIES - Reserves | 71 058.00 | 61 877.00 | | 71 058.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 189.00 | 9 007.00 | | 8 189.00 |
P7 LIABILITIES - Retained Earnings | 79 247.00 | 70 884.00 | | 79 247.00 |
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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 | 10 128 897.00 | 154 079.00 | 10 282 976.00 | 10 128 897.00 |
FD Production sold - goods | 37 132 123.00 | 4 320 871.00 | 41 452 994.00 | 37 132 123.00 |
FG Production sold - services | 930 180.00 | | 930 180.00 | 930 180.00 |
FJ Net sales | 48 191 200.00 | 4 474 950.00 | 52 666 150.00 | 48 191 200.00 |
FM Inventory production | | | 757 117.00 | |
FN Capitalized production | | | 326 700.00 | |
FO Operating subsidies | | | 35 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 678.00 | |
FQ Other income | | | 54 765.00 | |
FR Total operating income (I) | | | 54 210 248.00 | |
FS Purchases of goods (including customs duties) | | | 8 755 786.00 | |
FT Inventory change (goods) | | | 231 812.00 | |
FU Purchases of raw materials and other supplies | | | 26 367 510.00 | |
FV Inventory change (raw materials and supplies) | | | -197 662.00 | |
FW Other purchases and external expenses | | | 10 603 623.00 | |
FX Taxes, duties, and similar payments | | | 348 331.00 | |
FY Salaries and Wages | | | 4 394 549.00 | |
FZ Social Security Contributions | | | 1 728 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 548.00 | |
GF Total Operating Expenses (II) | | | 53 725 489.00 | |
GG - OPERATING RESULT (I - II) | | | 484 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637 055.00 | |
GU Total financial expenses (VI) | | | 637 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 559.00 | 136 581.00 | | 42 559.00 |
HB Exceptional income from capital transactions | 25 890.00 | 31 921.00 | | 25 890.00 |
HC Reversals of provisions and transfers of expenses | 237 218.00 | | | 237 218.00 |
HD Total exceptional income (VII) | 305 666.00 | 168 502.00 | | 305 666.00 |
HE Exceptional expenses on management operations | 471 649.00 | 127 287.00 | | 471 649.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | | 90 216.00 | | |
HH Total exceptional expenses (VIII) | 472 055.00 | 217 503.00 | | 472 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 389.00 | -49 001.00 | | -166 389.00 |
HK Income tax | -165 676.00 | -156 167.00 | | -165 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 515 914.00 | 50 072 004.00 | | 54 515 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 668 923.00 | 49 833 089.00 | | 54 668 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 009.00 | 238 915.00 | | -153 009.00 |
HP References: Equipment leasing | 18 935.00 | 61 487.00 | | 18 935.00 |
R3 Income Statement - Technical Result | 2.00 | 13.00 | | 2.00 |
R5 Net income of consolidated companies | 79 443.00 | 406 985.00 | | 79 443.00 |
R6 Group Income (Consolidated Net Income) | 79 443.00 | 406 985.00 | | 79 443.00 |
R7 Share of minority interests (Non-group income) | 8 189.00 | 9 007.00 | | 8 189.00 |
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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 | 31 629 242.00 | | 4 850 831.00 | 31 629 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389 800.00 | | 326 700.00 | 1 389 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312 345.00 | 740 631.00 | |
I4 DECREASES Grand Total | 1 067 866.00 | 633 251.00 | 34 778 955.00 | 1 067 866.00 |
IN DECREASES Start-up, development, or research expenses | | 318 000.00 | 1 398 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 918 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 067 866.00 | 2 906.00 | 30 721 006.00 | 1 067 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 852 583.00 | | 66 235.00 | 1 852 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 338 883.00 | | 4 452 896.00 | 27 338 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 976.00 | | 5 000.00 | 1 047 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 811 367.00 | | | 811 367.00 |
NC DECREASES Transfers to advances and down payments | 99 176.00 | | | 99 176.00 |
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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 | 21 983 533.00 | 1 247 311.00 | 318 001.00 | 21 983 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707 320.00 | 214 360.00 | 318 000.00 | 707 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 574 024.00 | 82 676.00 | | 1 574 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 702 189.00 | 950 275.00 | 1.00 | 19 702 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 000.00 | | | 275 000.00 |
5Z Total provisions for risks and expenses | 237 218.00 | | 237 218.00 | 237 218.00 |
6N Inventories and work in progress | 218 882.00 | | 13 860.00 | 218 882.00 |
6T Receivables | 365 025.00 | 184 108.00 | | 365 025.00 |
7B Total provisions for depreciation | 873 157.00 | 184 108.00 | 13 860.00 | 873 157.00 |
7C Grand total | 1 110 375.00 | 184 108.00 | 251 078.00 | 1 110 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 108.00 | 13 860.00 | |
UJ - Exceptional | | | 237 218.00 | |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8B Suppliers and Related Accounts | 8 226 037.00 | 8 226 037.00 | | 8 226 037.00 |
8C Staff and Related Accounts | 688 255.00 | 688 255.00 | | 688 255.00 |
8D Social Security and Other Social Organizations | 656 806.00 | 656 806.00 | | 656 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 878.00 | 345 878.00 | | 345 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 987.00 | 339 987.00 | | 339 987.00 |
UL Receivables related to investments | 590 180.00 | | 590 180.00 | 590 180.00 |
UP Loans | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 53 758.00 | | 53 758.00 | 53 758.00 |
UX Other trade receivables | 2 492 633.00 | 2 492 633.00 | | 2 492 633.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VA Doubtful or disputed receivables | 60 462.00 | 60 462.00 | | 60 462.00 |
VB VAT | 939 145.00 | 939 145.00 | | 939 145.00 |
VC Group and associates | 312 635.00 | 312 635.00 | | 312 635.00 |
VH Loans with a maturity of more than one year at origin | 3 605 426.00 | 1 149 882.00 | 2 455 544.00 | 3 605 426.00 |
VI Group and Associates | 6 340 103.00 | 6 340 103.00 | | 6 340 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 149.00 | 328 149.00 | | 328 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 583.00 | 1 365 583.00 | | 1 365 583.00 |
VS Prepaid expenses | 391 748.00 | 391 748.00 | | 391 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 225.00 | 5 600 287.00 | 643 938.00 | 6 244 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 575 640.00 | 21 120 096.00 | 2 455 544.00 | 23 575 640.00 |
