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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 179 000.00 | 4 464 000.00 | 9 714 000.00 | 14 179 000.00 |
AF Concessions, Patents and Similar Rights | 759 974.00 | 759 783.00 | 191.00 | 759 974.00 |
AH Goodwill | 3 952 443.00 | | 3 952 443.00 | 3 952 443.00 |
AJ Other Intangible Assets | 4 606 663.00 | | 4 606 663.00 | 4 606 663.00 |
AP Buildings | 39 000.00 | 19 000.00 | 20 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 4 063 314.00 | 3 761 437.00 | 301 878.00 | 4 063 314.00 |
AT Other tangible assets | 2 000 929.00 | 1 368 394.00 | 632 534.00 | 2 000 929.00 |
BF Loans | 347 152.00 | | 347 152.00 | 347 152.00 |
BH Other financial assets | 263 968.00 | 29 848.00 | 234 120.00 | 263 968.00 |
BJ TOTAL (I) | 42 237 030.00 | 14 806 817.00 | 27 430 213.00 | 42 237 030.00 |
BL Raw materials, supplies | 2 804 778.00 | 392 391.00 | 2 412 386.00 | 2 804 778.00 |
BR Intermediate and finished products | 2 564 782.00 | 249 521.00 | 2 315 261.00 | 2 564 782.00 |
BT Goods | 349 870.00 | 10 827.00 | 339 043.00 | 349 870.00 |
BX Customers and related accounts | 10 387 041.00 | 1 042 569.00 | 9 344 473.00 | 10 387 041.00 |
BZ Other receivables | 1 866 035.00 | | 1 866 035.00 | 1 866 035.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 13 289 605.00 | | 13 289 605.00 | 13 289 605.00 |
CH Prepaid expenses | 369 549.00 | | 369 549.00 | 369 549.00 |
CJ TOTAL (II) | 31 632 609.00 | 1 695 308.00 | 29 937 301.00 | 31 632 609.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 33 236.00 | | 33 236.00 | 33 236.00 |
CO Grand total (0 to V) | 73 929 948.00 | 16 502 125.00 | 57 427 823.00 | 73 929 948.00 |
CP Shares due in less than one year | 65 977.00 | | | 65 977.00 |
CR Shares due in more than one year | 969 326.00 | | | 969 326.00 |
CS Evaluated investments - equity method | 90 000.00 | 90 000.00 | | 90 000.00 |
CU Other investments | 15 819 015.00 | 2 570 000.00 | 13 249 015.00 | 15 819 015.00 |
CW Deferred expenses or loan issuance costs | 27 073.00 | | 27 073.00 | 27 073.00 |
CX Development or Research and Development Expenses | 10 423 573.00 | 6 317 355.00 | 4 106 218.00 | 10 423 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 431.00 | 4 558 431.00 | | 4 558 431.00 |
DB Share, merger, contribution premiums, etc. | 33 162 786.00 | 33 162 786.00 | | 33 162 786.00 |
DD Legal reserve (1) | 181 323.00 | 181 323.00 | | 181 323.00 |
DG Other reserves | 2 911 002.00 | 2 911 002.00 | | 2 911 002.00 |
DH Retained earnings | -8 334 293.00 | -5 631 147.00 | | -8 334 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 544.00 | -2 119 598.00 | | 1 811 544.00 |
DJ Investment subsidies | 3 133 000.00 | 3 329 000.00 | | 3 133 000.00 |
DK Regulated provisions | 487 385.00 | 482 253.00 | | 487 385.00 |
DL TOTAL (I) | 34 778 178.00 | 33 545 049.00 | | 34 778 178.00 |
DP Provisions for Risks | 1 064 414.00 | 932 712.00 | | 1 064 414.00 |
DQ Provisions for Expenses | 587 398.00 | | | 587 398.00 |
DR TOTAL (IV) | 1 651 812.00 | 932 712.00 | | 1 651 812.00 |
DS Convertible Bond Issues | 6 588 464.00 | 6 522 047.00 | | 6 588 464.00 |
DT Other Bond Issues | 6 588 000.00 | 6 522 000.00 | | 6 588 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 146.00 | 6 803 655.00 | | 5 211 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 220.00 | 1 178 432.00 | | 1 192 220.00 |
DX Trade payables and related accounts | 3 998 858.00 | 5 069 919.00 | | 3 998 858.00 |
DY Tax and social security liabilities | 2 977 058.00 | 2 798 890.00 | | 2 977 058.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 4 000.00 | | 7 000.00 |
EA Other liabilities | 196 774.00 | 520 327.00 | | 196 774.00 |
EB Prepaid income (2) | 808 958.00 | 536 219.00 | | 808 958.00 |
EC TOTAL (IV) | 20 973 477.00 | 23 429 490.00 | | 20 973 477.00 |
ED (V) | 24 355.00 | 3 803.00 | | 24 355.00 |
EE Grand total (I to V) | 57 427 823.00 | 57 911 055.00 | | 57 427 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 9 162.00 | | 766.00 |
EI Including equity loans | 1 192 220.00 | | | 1 192 220.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 739 000.00 | -865 000.00 | | 3 739 000.00 |
P5 LIABILITIES - Reserves | | 123 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 16 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 139 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 328 000.00 | | |
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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 | 3 166 328.00 | 244 881.00 | 3 411 209.00 | 3 166 328.00 |
FD Production sold - goods | 14 950 785.00 | 724 133.00 | 15 674 918.00 | 14 950 785.00 |
FG Production sold - services | 9 810 378.00 | -4 675.00 | 9 805 703.00 | 9 810 378.00 |
FJ Net sales | 27 927 491.00 | 964 340.00 | 28 891 830.00 | 27 927 491.00 |
FM Inventory production | | | 9 506.00 | |
FN Capitalized production | | | 884 094.00 | |
FO Operating subsidies | | | 652 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 996.00 | |
FQ Other income | | | 58 528.00 | |
FR Total operating income (I) | | | 30 139 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 716.00 | |
FT Inventory change (goods) | | | -32 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 962 297.00 | |
FV Inventory change (raw materials and supplies) | | | 146 155.00 | |
FW Other purchases and external expenses | | | 6 659 888.00 | |
FX Taxes, duties, and similar payments | | | 323 728.00 | |
FY Salaries and Wages | | | 7 009 355.00 | |
FZ Social Security Contributions | | | 2 944 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 145.00 | |
GB Operating Expenses - Provisions | | | 38 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 422.00 | |
GE Other Expenses | | | 129 180.00 | |
GF Total Operating Expenses (II) | | | 28 511 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GL Other interest and similar income | | | 22 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 584.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 40 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 236.00 | |
GR Interest and similar expenses | | | 145 755.00 | |
GS Negative differences of foreign exchange | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 180 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 313.00 | | |
HB Exceptional income from capital transactions | 36 106.00 | 3 013.00 | | 36 106.00 |
HC Reversals of provisions and transfers of expenses | 129 541.00 | 2 232 155.00 | | 129 541.00 |
HD Total exceptional income (VII) | 165 647.00 | 2 274 481.00 | | 165 647.00 |
HE Exceptional expenses on management operations | 33 879.00 | 433 289.00 | | 33 879.00 |
HF Exceptional expenses on capital transactions | 75 349.00 | 2 381 081.00 | | 75 349.00 |
HG Exceptional depreciation and provisions | 20 132.00 | 545 089.00 | | 20 132.00 |
HH Total exceptional expenses (VIII) | 129 361.00 | 3 359 459.00 | | 129 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 287.00 | -1 084 978.00 | | 36 287.00 |
HK Income tax | -287 262.00 | -265 805.00 | | -287 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 345 638.00 | 30 061 086.00 | | 30 345 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 534 093.00 | 32 180 684.00 | | 28 534 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 544.00 | -2 119 598.00 | | 1 811 544.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 000.00 | 37 000.00 | | -51 000.00 |
R5 Net income of consolidated companies | 3 752 000.00 | -719 000.00 | | 3 752 000.00 |
R6 Group Income (Consolidated Net Income) | 3 752 000.00 | -719 000.00 | | 3 752 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 146 000.00 | | 13 000.00 |
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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 | 41 680 385.00 | | 1 999 735.00 | 41 680 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487 289.00 | | 972 269.00 | 9 487 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395 970.00 | 16 430 135.00 | |
I4 DECREASES Grand Total | 972 269.00 | 470 820.00 | 42 237 030.00 | 972 269.00 |
IN DECREASES Start-up, development, or research expenses | | 35 985.00 | 10 423 573.00 | |
IO DECREASES Total including other intangible assets | 972 269.00 | 38 865.00 | 9 319 080.00 | 972 269.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 064 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446 119.00 | | 884 094.00 | 9 446 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 129.00 | | 108 114.00 | 5 956 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 790 847.00 | | 35 258.00 | 16 790 847.00 |
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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 | 10 156 824.00 | 2 050 145.00 | | 10 156 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 677 590.00 | 1 639 765.00 | | 4 677 590.00 |
PE DEPRECIATION Total including other intangible assets | 757 136.00 | 2 647.00 | | 757 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 098.00 | 407 732.00 | | 4 722 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 848.00 | | | 29 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 482 253.00 | 5 132.00 | | 482 253.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 932 712.00 | 964 204.00 | 245 104.00 | 932 712.00 |
6N Inventories and work in progress | 536 221.00 | 126 519.00 | 10 001.00 | 536 221.00 |
6T Receivables | 992 587.00 | 90 143.00 | 40 162.00 | 992 587.00 |
7B Total provisions for depreciation | 4 128 656.00 | 216 663.00 | 50 163.00 | 4 128 656.00 |
7C Grand total | 5 543 622.00 | 1 185 999.00 | 295 267.00 | 5 543 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 084.00 | 151 142.00 | |
UG - Financial | | 33 236.00 | 14 584.00 | |
UJ - Exceptional | | 20 132.00 | 129 541.00 | |
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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 | 6 588 464.00 | 6 588 464.00 | | 6 588 464.00 |
8B Suppliers and Related Accounts | 3 998 858.00 | 3 998 858.00 | | 3 998 858.00 |
8C Staff and Related Accounts | 1 152 361.00 | 1 152 361.00 | | 1 152 361.00 |
8D Social Security and Other Social Organizations | 830 522.00 | 830 522.00 | | 830 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 774.00 | 196 774.00 | | 196 774.00 |
8L Deferred income | 808 958.00 | 808 958.00 | | 808 958.00 |
UP Loans | 347 152.00 | 4 504.00 | 342 648.00 | 347 152.00 |
UT Other financial assets | 263 968.00 | 61 473.00 | 202 495.00 | 263 968.00 |
UX Other trade receivables | 10 039 628.00 | 10 039 628.00 | | 10 039 628.00 |
UY Staff and related accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
VA Doubtful or disputed receivables | 347 414.00 | 347 414.00 | | 347 414.00 |
VB VAT | 186 621.00 | 186 621.00 | | 186 621.00 |
VC Group and associates | 316 627.00 | 316 627.00 | | 316 627.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 5 210 379.00 | 2 153 916.00 | 3 056 464.00 | 5 210 379.00 |
VI Group and Associates | 1 192 220.00 | 1 192 220.00 | | 1 192 220.00 |
VK Loans repaid during the year | 1 585 586.00 | | | 1 585 586.00 |
VM Income taxes | 1 271 289.00 | 301 963.00 | 969 326.00 | 1 271 289.00 |
VP Miscellaneous | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 627.00 | 70 627.00 | | 70 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 556.00 | 66 556.00 | | 66 556.00 |
VS Prepaid expenses | 369 549.00 | 369 549.00 | | 369 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 233 745.00 | 11 719 276.00 | 1 514 469.00 | 13 233 745.00 |
VW VAT | 923 548.00 | 923 548.00 | | 923 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 973 477.00 | 17 917 014.00 | 3 056 464.00 | 20 973 477.00 |
