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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 | 36 737 110.00 | 21 810 150.00 | 14 926 960.00 | 36 737 110.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 66 677.00 | | 66 677.00 | 66 677.00 |
AP Buildings | 442 650.00 | 441 492.00 | 1 158.00 | 442 650.00 |
AR Technical installations, industrial equipment and tools | 15 870 856.00 | 14 037 033.00 | 1 833 823.00 | 15 870 856.00 |
AT Other tangible assets | 5 014 491.00 | 3 837 055.00 | 1 177 435.00 | 5 014 491.00 |
AV Fixed assets in progress | 5 942.00 | | 5 942.00 | 5 942.00 |
BB Receivables related to investments | 1 016 533.00 | | 1 016 533.00 | 1 016 533.00 |
BD Other fixed assets | 30 012.00 | | 30 012.00 | 30 012.00 |
BH Other financial assets | 163 624.00 | | 163 624.00 | 163 624.00 |
BJ TOTAL (I) | 81 367 849.00 | 55 323 769.00 | 26 044 080.00 | 81 367 849.00 |
BL Raw materials, supplies | 5 370 313.00 | | 5 370 313.00 | 5 370 313.00 |
BR Intermediate and finished products | 2 884 886.00 | | 2 884 886.00 | 2 884 886.00 |
BT Goods | 3 957 288.00 | 1 192 345.00 | 2 764 943.00 | 3 957 288.00 |
BV Advances and down payments on orders | 1 035 230.00 | | 1 035 230.00 | 1 035 230.00 |
BX Customers and related accounts | 17 737 197.00 | 428 415.00 | 17 308 782.00 | 17 737 197.00 |
BZ Other receivables | 5 294 045.00 | | 5 294 045.00 | 5 294 045.00 |
CF Cash and cash equivalents | 15 209 729.00 | | 15 209 729.00 | 15 209 729.00 |
CH Prepaid expenses | 511 847.00 | | 511 847.00 | 511 847.00 |
CJ TOTAL (II) | 52 000 535.00 | 1 620 760.00 | 50 379 775.00 | 52 000 535.00 |
CO Grand total (0 to V) | 133 368 384.00 | 56 944 529.00 | 76 423 854.00 | 133 368 384.00 |
CR Shares due in more than one year | 440 544.00 | | | 440 544.00 |
CU Other investments | 5 490 160.00 | 674 616.00 | 4 815 544.00 | 5 490 160.00 |
CX Development or Research and Development Expenses | 16 409 794.00 | 14 523 423.00 | 1 886 371.00 | 16 409 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 950.00 | | | 2 124 950.00 |
DB Share, merger, contribution premiums, etc. | 12 123 000.00 | | | 12 123 000.00 |
DD Legal reserve (1) | 212 495.00 | | | 212 495.00 |
DG Other reserves | 13 620 446.00 | | | 13 620 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653 629.00 | | | -3 653 629.00 |
DL TOTAL (I) | 24 427 262.00 | | | 24 427 262.00 |
DP Provisions for Risks | 430 309.00 | | | 430 309.00 |
DR TOTAL (IV) | 430 309.00 | | | 430 309.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764 260.00 | | | 6 764 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 944 247.00 | | | 30 944 247.00 |
DW Advances and down payments received on current orders | 28 634.00 | | | 28 634.00 |
DX Trade payables and related accounts | 6 940 462.00 | | | 6 940 462.00 |
DY Tax and social security liabilities | 4 319 449.00 | | | 4 319 449.00 |
EA Other liabilities | 461 285.00 | | | 461 285.00 |
EB Prepaid income (2) | 2 107 947.00 | | | 2 107 947.00 |
EC TOTAL (IV) | 51 566 283.00 | | | 51 566 283.00 |
EE Grand total (I to V) | 76 423 854.00 | | | 76 423 854.00 |
EG Accrued income and payables due within one year | 16 910 410.00 | | | 16 910 410.00 |
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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 | 10 492 468.00 | 5 074 035.00 | 15 566 503.00 | 10 492 468.00 |
FD Production sold - goods | 35 064 595.00 | 25 573 985.00 | 60 638 580.00 | 35 064 595.00 |
FG Production sold - services | 4 628 617.00 | 96 844.00 | 4 725 461.00 | 4 628 617.00 |
FJ Net sales | 50 185 681.00 | 30 744 864.00 | 80 930 545.00 | 50 185 681.00 |
FM Inventory production | | | 301 437.00 | |
FN Capitalized production | | | 277 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 551.00 | |
FQ Other income | | | 27 563.00 | |
FR Total operating income (I) | | | 83 340 610.00 | |
FS Purchases of goods (including customs duties) | | | 5 807 656.00 | |
FT Inventory change (goods) | | | 597 773.00 | |
FU Purchases of raw materials and other supplies | | | 12 868 477.00 | |
FV Inventory change (raw materials and supplies) | | | -358 043.00 | |
FW Other purchases and external expenses | | | 25 072 266.00 | |
FX Taxes, duties, and similar payments | | | 1 477 784.00 | |
FY Salaries and Wages | | | 13 674 308.00 | |
FZ Social Security Contributions | | | 6 439 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 309.00 | |
GE Other Expenses | | | 434 941.00 | |
GF Total Operating Expenses (II) | | | 83 712 429.00 | |
GG - OPERATING RESULT (I - II) | | | -371 819.00 | |
GH Attributed profit or transferred loss (III) | | | 236 873.00 | |
GL Other interest and similar income | | | 19 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GN Positive exchange differences | | | 7 822.00 | |
GP Total financial income (V) | | | 142 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 614 616.00 | |
GR Interest and similar expenses | | | 1 908 340.00 | |
GS Negative differences of foreign exchange | | | 21 296.00 | |
GU Total financial expenses (VI) | | | 2 544 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613 140.00 | | | 613 140.00 |
A3 TOTAL ASSETS | 440.00 | | | 440.00 |
A4 Equity method investments | 164 552.00 | | | 164 552.00 |
HA Exceptional income from management transactions | 72 242.00 | | | 72 242.00 |
HB Exceptional income from capital transactions | 51 799.00 | | | 51 799.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 224 041.00 | | | 224 041.00 |
HE Exceptional expenses on management operations | 709 522.00 | | | 709 522.00 |
HF Exceptional expenses on capital transactions | 513 295.00 | | | 513 295.00 |
HG Exceptional depreciation and provisions | 84 335.00 | | | 84 335.00 |
HH Total exceptional expenses (VIII) | 1 307 152.00 | | | 1 307 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 111.00 | | | -1 083 111.00 |
HK Income tax | 34 044.00 | | | 34 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 944 248.00 | | | 83 944 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 597 877.00 | | | 87 597 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653 629.00 | | | -3 653 629.00 |
HP References: Equipment leasing | 5 117.00 | | | 5 117.00 |
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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 | 78 113 894.00 | | 6 104 478.00 | 78 113 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 356 314.00 | | 53 480.00 | 16 356 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 858.00 | 6 700 329.00 | |
I4 DECREASES Grand Total | 24 615.00 | 2 825 907.00 | 81 367 849.00 | 24 615.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 409 794.00 | |
IO DECREASES Total including other intangible assets | | 426 021.00 | 36 923 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 615.00 | 2 368 028.00 | 21 333 938.00 | 24 615.00 |
KD ACQUISITIONS Total including other intangible assets | 37 115 790.00 | | 234 019.00 | 37 115 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 139 814.00 | | 586 767.00 | 23 139 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 976.00 | | 5 230 211.00 | 1 501 976.00 |
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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 | 40 818 099.00 | 16 134 664.00 | 2 303 610.00 | 40 818 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 373 558.00 | 1 149 865.00 | | 13 373 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 144 126.00 | 13 747 723.00 | 81 699.00 | 8 144 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300 415.00 | 1 237 076.00 | 2 221 910.00 | 19 300 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 488 416.00 | | 58 107.00 | 488 416.00 |
6N Inventories and work in progress | 713 154.00 | 1 192 345.00 | 713 154.00 | 713 154.00 |
6T Receivables | 507 098.00 | 25 157.00 | 103 841.00 | 507 098.00 |
6X Other provisions for depreciation | 96 019.00 | | 96 019.00 | 96 019.00 |
7B Total provisions for depreciation | 1 395 252.00 | 1 832 118.00 | 931 995.00 | 1 395 252.00 |
7C Grand total | 1 883 668.00 | 1 832 118.00 | 990 102.00 | 1 883 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 562 811.00 | 1 190 411.00 | |
UG - Financial | | 614 616.00 | 115 000.00 | |
UJ - Exceptional | | 70 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 944 247.00 | 428 910.00 | | 30 944 247.00 |
8B Suppliers and Related Accounts | 6 940 462.00 | 6 940 462.00 | | 6 940 462.00 |
8C Staff and Related Accounts | 2 125 714.00 | 2 125 714.00 | | 2 125 714.00 |
8D Social Security and Other Social Organizations | 1 574 587.00 | 1 574 587.00 | | 1 574 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 285.00 | 461 285.00 | | 461 285.00 |
8L Deferred income | 2 107 947.00 | 2 107 947.00 | | 2 107 947.00 |
UL Receivables related to investments | 1 016 533.00 | | 1 016 533.00 | 1 016 533.00 |
UT Other financial assets | 163 624.00 | | 163 624.00 | 163 624.00 |
UX Other trade receivables | 17 296 653.00 | 17 296 653.00 | | 17 296 653.00 |
VA Doubtful or disputed receivables | 440 544.00 | | 440 544.00 | 440 544.00 |
VB VAT | 429 983.00 | 429 983.00 | | 429 983.00 |
VC Group and associates | 4 847 420.00 | 1 743 157.00 | 3 104 263.00 | 4 847 420.00 |
VG Loans with a maturity of up to one year at origin | 9 168.00 | 9 168.00 | | 9 168.00 |
VH Loans with a maturity of more than one year at origin | 6 755 091.00 | 2 643 188.00 | 4 111 903.00 | 6 755 091.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 698 715.00 | | | 2 698 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 979.00 | 409 979.00 | | 409 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 511 847.00 | 511 847.00 | | 511 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723 245.00 | 19 998 281.00 | 4 724 964.00 | 24 723 245.00 |
VW VAT | 209 170.00 | 209 170.00 | | 209 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 537 649.00 | 16 910 410.00 | 4 111 903.00 | 51 537 649.00 |
