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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 | 304 154.00 | 285 243.00 | 18 911.00 | 304 154.00 |
AP Buildings | 189 950.00 | 108 032.00 | 81 918.00 | 189 950.00 |
AR Technical installations, industrial equipment and tools | 4 175 768.00 | 3 154 115.00 | 1 021 652.00 | 4 175 768.00 |
AT Other tangible assets | 507 723.00 | 448 186.00 | 59 537.00 | 507 723.00 |
AV Fixed assets in progress | 2 552 319.00 | | 2 552 319.00 | 2 552 319.00 |
AX Advances and down payments | 12 450.00 | | 12 450.00 | 12 450.00 |
BF Loans | 210 402.00 | | 210 402.00 | 210 402.00 |
BH Other financial assets | 147 088.00 | | 147 088.00 | 147 088.00 |
BJ TOTAL (I) | 10 182 134.00 | 6 009 264.00 | 4 172 870.00 | 10 182 134.00 |
BL Raw materials, supplies | 1 829 977.00 | 114 183.00 | 1 715 794.00 | 1 829 977.00 |
BN Goods in progress | 275 818.00 | | 275 818.00 | 275 818.00 |
BR Intermediate and finished products | 587 643.00 | 17 666.00 | 569 977.00 | 587 643.00 |
BT Goods | 508 938.00 | 1 591.00 | 507 347.00 | 508 938.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 3 248 139.00 | 299 689.00 | 2 948 449.00 | 3 248 139.00 |
BZ Other receivables | 12 581 503.00 | | 12 581 503.00 | 12 581 503.00 |
CD Marketable securities | 891 575.00 | | 891 575.00 | 891 575.00 |
CF Cash and cash equivalents | 5 195 855.00 | | 5 195 855.00 | 5 195 855.00 |
CH Prepaid expenses | 152 597.00 | | 152 597.00 | 152 597.00 |
CJ TOTAL (II) | 25 273 881.00 | 433 130.00 | 24 840 751.00 | 25 273 881.00 |
CO Grand total (0 to V) | 35 456 015.00 | 6 442 394.00 | 29 013 621.00 | 35 456 015.00 |
CU Other investments | 2 082 277.00 | 2 013 687.00 | 68 590.00 | 2 082 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DE Statutory or contractual reserves | 39 565.00 | 39 565.00 | | 39 565.00 |
DG Other reserves | 24 681 255.00 | 24 248 953.00 | | 24 681 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 911.00 | 1 932 302.00 | | 33 911.00 |
DL TOTAL (I) | 25 260 731.00 | 26 726 820.00 | | 25 260 731.00 |
DP Provisions for Risks | 5 000.00 | 37 385.00 | | 5 000.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 6 000.00 | 38 385.00 | | 6 000.00 |
DS Convertible Bond Issues | 918.00 | 316.00 | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 372.00 | 2 421 994.00 | | 2 088 372.00 |
DX Trade payables and related accounts | 1 194 188.00 | 1 244 804.00 | | 1 194 188.00 |
DY Tax and social security liabilities | 459 688.00 | 407 796.00 | | 459 688.00 |
DZ Fixed asset liabilities and related accounts | | 1 235.00 | | |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 3 722.00 | 7 047.00 | | 3 722.00 |
EC TOTAL (IV) | 3 746 889.00 | 4 083 207.00 | | 3 746 889.00 |
EE Grand total (I to V) | 29 013 621.00 | 30 848 413.00 | | 29 013 621.00 |
EG Accrued income and payables due within one year | 2 186 484.00 | 4 083 207.00 | | 2 186 484.00 |
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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 | 1 445 173.00 | 319 224.00 | 1 764 397.00 | 1 445 173.00 |
FD Production sold - goods | 10 080 681.00 | 2 114 284.00 | 12 194 965.00 | 10 080 681.00 |
FG Production sold - services | 290 581.00 | 105 165.00 | 395 747.00 | 290 581.00 |
FJ Net sales | 11 816 435.00 | 2 538 674.00 | 14 355 110.00 | 11 816 435.00 |
FM Inventory production | | | 132 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 818.00 | |
FQ Other income | | | 19 525.00 | |
FR Total operating income (I) | | | 14 712 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 478.00 | |
FT Inventory change (goods) | | | -151 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 329.00 | |
FV Inventory change (raw materials and supplies) | | | -33 646.00 | |
FW Other purchases and external expenses | | | 3 463 787.00 | |
FX Taxes, duties, and similar payments | | | 145 997.00 | |
FY Salaries and Wages | | | 1 826 938.00 | |
FZ Social Security Contributions | | | 712 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 905.00 | |
GE Other Expenses | | | 83 754.00 | |
GF Total Operating Expenses (II) | | | 12 200 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 835.00 | |
GL Other interest and similar income | | | 8 174.00 | |
GP Total financial income (V) | | | 52 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 015 877.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 2 021 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 783.00 | | |
HD Total exceptional income (VII) | | 23 183.00 | | |
HG Exceptional depreciation and provisions | | 3 211.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 17 664.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -335.00 | | -335.00 |
HJ Employee participation in company results | 83 388.00 | 31 113.00 | | 83 388.00 |
HK Income tax | 424 936.00 | 553 076.00 | | 424 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 764 524.00 | 14 091 495.00 | | 14 764 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730 613.00 | 12 159 192.00 | | 14 730 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 911.00 | 1 932 302.00 | | 33 911.00 |
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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 | 9 388 338.00 | | 1 419 283.00 | 9 388 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 439 768.00 | |
I4 DECREASES Grand Total | | 625 487.00 | 10 182 133.00 | |
IO DECREASES Total including other intangible assets | | 674.00 | 304 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 813.00 | 7 438 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 551.00 | | 11 278.00 | 293 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 655 124.00 | | 1 405 900.00 | 6 655 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 663.00 | | 2 105.00 | 2 439 663.00 |
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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 | 3 863 990.00 | 442 569.00 | 310 983.00 | 3 863 990.00 |
PE DEPRECIATION Total including other intangible assets | 273 626.00 | 11 616.00 | | 273 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590 364.00 | 430 952.00 | 310 983.00 | 3 590 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 193.00 | 193.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 385.00 | | 32 385.00 | 38 385.00 |
6N Inventories and work in progress | 182 446.00 | 86 351.00 | 135 356.00 | 182 446.00 |
6T Receivables | 100 254.00 | 435 842.00 | 236 407.00 | 100 254.00 |
7B Total provisions for depreciation | 282 701.00 | 2 535 880.00 | 371 764.00 | 282 701.00 |
7C Grand total | 321 086.00 | 2 536 074.00 | 404 344.00 | 321 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 387.00 | 404 344.00 | |
UG - Financial | | 2 013 687.00 | | |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 1 194 188.00 | 1 194 188.00 | | 1 194 188.00 |
8C Staff and Related Accounts | 164 425.00 | 164 425.00 | | 164 425.00 |
8D Social Security and Other Social Organizations | 247 197.00 | 247 197.00 | | 247 197.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UP Loans | 210 402.00 | 210 402.00 | | 210 402.00 |
UT Other financial assets | 147 088.00 | 147 088.00 | | 147 088.00 |
UX Other trade receivables | 2 946 391.00 | 2 946 391.00 | | 2 946 391.00 |
VA Doubtful or disputed receivables | 301 747.00 | 301 747.00 | | 301 747.00 |
VB VAT | 13 371.00 | 13 371.00 | | 13 371.00 |
VC Group and associates | 12 547 657.00 | 12 547 657.00 | | 12 547 657.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 2 088 054.00 | 527 648.00 | 1 560 405.00 | 2 088 054.00 |
VJ Loans taken out during the year | 601.00 | | | 601.00 |
VK Loans repaid during the year | 327 049.00 | | | 327 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 756.00 | 42 756.00 | | 42 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
VS Prepaid expenses | 152 597.00 | 152 597.00 | | 152 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 339 731.00 | 16 339 731.00 | | 16 339 731.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 889.00 | 2 186 484.00 | 1 560 405.00 | 3 746 889.00 |
