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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 | 17 631 165.00 | 2 207 391.00 | 15 423 773.00 | 17 631 165.00 |
AH Goodwill | 25 329 112.00 | | 25 329 112.00 | 25 329 112.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 4 558 819.00 | 1 971 784.00 | 2 587 035.00 | 4 558 819.00 |
AP Buildings | 54 339 184.00 | 27 361 057.00 | 26 978 128.00 | 54 339 184.00 |
AR Technical installations, industrial equipment and tools | 63 621 346.00 | 54 491 078.00 | 9 130 268.00 | 63 621 346.00 |
AT Other tangible assets | 1 858 006.00 | 1 603 299.00 | 254 708.00 | 1 858 006.00 |
AV Fixed assets in progress | 319 794.00 | | 319 794.00 | 319 794.00 |
BF Loans | 16 033.00 | | 16 033.00 | 16 033.00 |
BH Other financial assets | 489 828.00 | | 489 828.00 | 489 828.00 |
BJ TOTAL (I) | 177 399 577.00 | 94 453 782.00 | 82 945 795.00 | 177 399 577.00 |
BL Raw materials, supplies | 6 677 572.00 | 250 927.00 | 6 426 646.00 | 6 677 572.00 |
BN Goods in progress | 2 736 585.00 | | 2 736 585.00 | 2 736 585.00 |
BR Intermediate and finished products | 8 941 199.00 | 181 796.00 | 8 759 403.00 | 8 941 199.00 |
BV Advances and down payments on orders | 173 644.00 | | 173 644.00 | 173 644.00 |
BX Customers and related accounts | 22 516 749.00 | 1 056 821.00 | 21 459 928.00 | 22 516 749.00 |
BZ Other receivables | 6 930 018.00 | | 6 930 018.00 | 6 930 018.00 |
CD Marketable securities | 332 482.00 | | 332 482.00 | 332 482.00 |
CF Cash and cash equivalents | 5 864 348.00 | | 5 864 348.00 | 5 864 348.00 |
CH Prepaid expenses | 705 311.00 | | 705 311.00 | 705 311.00 |
CJ TOTAL (II) | 54 877 908.00 | 1 489 544.00 | 53 388 365.00 | 54 877 908.00 |
CN Currency translation adjustments (V) | 247 726.00 | | 247 726.00 | 247 726.00 |
CO Grand total (0 to V) | 232 668 962.00 | 95 943 326.00 | 136 725 635.00 | 232 668 962.00 |
CS Evaluated investments - equity method | 5 040 325.00 | 5 040 325.00 | | 5 040 325.00 |
CU Other investments | 4 175 965.00 | 1 778 848.00 | 2 397 117.00 | 4 175 965.00 |
CW Deferred expenses or loan issuance costs | 143 750.00 | | 143 750.00 | 143 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 547 555.00 | 20 547 555.00 | | 20 547 555.00 |
DB Share, merger, contribution premiums, etc. | 3 397 528.00 | 3 397 528.00 | | 3 397 528.00 |
DD Legal reserve (1) | 2 334 200.00 | 2 334 200.00 | | 2 334 200.00 |
DE Statutory or contractual reserves | | 43 899 586.00 | | |
DG Other reserves | 43 106 731.00 | -2 712 538.00 | | 43 106 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 964.00 | 4 681 229.00 | | -678 964.00 |
DL TOTAL (I) | 68 707 050.00 | 72 147 561.00 | | 68 707 050.00 |
DP Provisions for Risks | 938 420.00 | 997 133.00 | | 938 420.00 |
DQ Provisions for Expenses | 443 895.00 | 484 568.00 | | 443 895.00 |
DR TOTAL (IV) | 1 382 315.00 | 1 481 701.00 | | 1 382 315.00 |
DS Convertible Bond Issues | 8 162 637.00 | 8 525 706.00 | | 8 162 637.00 |
DT Other Bond Issues | | 213 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 717 503.00 | 27 128 290.00 | | 23 717 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281 551.00 | 5 177 810.00 | | 7 281 551.00 |
DW Advances and down payments received on current orders | 18 426.00 | | | 18 426.00 |
DX Trade payables and related accounts | 9 932 085.00 | 10 299 835.00 | | 9 932 085.00 |
DY Tax and social security liabilities | 12 975 430.00 | 12 468 328.00 | | 12 975 430.00 |
DZ Fixed asset liabilities and related accounts | 13 338.00 | 237 814.00 | | 13 338.00 |
EA Other liabilities | 4 392 414.00 | 4 002 899.00 | | 4 392 414.00 |
EC TOTAL (IV) | 66 493 384.00 | 68 053 825.00 | | 66 493 384.00 |
ED (V) | 142 887.00 | 115 974.00 | | 142 887.00 |
EE Grand total (I to V) | 136 725 635.00 | 141 799 060.00 | | 136 725 635.00 |
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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 | 184 284.00 | 5 635.00 | 189 919.00 | 184 284.00 |
FD Production sold - goods | 79 155 024.00 | 20 436 468.00 | 99 591 492.00 | 79 155 024.00 |
FG Production sold - services | 5 111 246.00 | 537 136.00 | 5 648 382.00 | 5 111 246.00 |
FJ Net sales | 84 450 554.00 | 20 979 239.00 | 105 429 793.00 | 84 450 554.00 |
FM Inventory production | | | 372 211.00 | |
FN Capitalized production | | | 842 489.00 | |
FO Operating subsidies | | | 35 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 997.00 | |
FQ Other income | | | 35 943.00 | |
FR Total operating income (I) | | | 108 178 721.00 | |
FS Purchases of goods (including customs duties) | | | 188 747.00 | |
FU Purchases of raw materials and other supplies | | | 37 816 353.00 | |
FV Inventory change (raw materials and supplies) | | | 863 858.00 | |
FW Other purchases and external expenses | | | 23 494 403.00 | |
FX Taxes, duties, and similar payments | | | 2 695 643.00 | |
FY Salaries and Wages | | | 23 635 271.00 | |
FZ Social Security Contributions | | | 10 029 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 252.00 | |
GE Other Expenses | | | 938 067.00 | |
GF Total Operating Expenses (II) | | | 105 457 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 084.00 | |
GK Income from other securities and fixed asset receivables | | | 6 503.00 | |
GL Other interest and similar income | | | 17 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 639.00 | |
GN Positive exchange differences | | | 152 786.00 | |
GO Net income from sales of marketable securities | | | 355.00 | |
GP Total financial income (V) | | | 342 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 705 649.00 | |
GR Interest and similar expenses | | | 1 380 639.00 | |
GS Negative differences of foreign exchange | | | 76 196.00 | |
GU Total financial expenses (VI) | | | 4 162 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 001.00 | | | 20 001.00 |
HB Exceptional income from capital transactions | 317 277.00 | 223 872.00 | | 317 277.00 |
HC Reversals of provisions and transfers of expenses | 798 857.00 | | | 798 857.00 |
HD Total exceptional income (VII) | 1 136 135.00 | 223 872.00 | | 1 136 135.00 |
HE Exceptional expenses on management operations | 24 896.00 | 1 344 392.00 | | 24 896.00 |
HF Exceptional expenses on capital transactions | 908 822.00 | 67 349.00 | | 908 822.00 |
HG Exceptional depreciation and provisions | 354 892.00 | 645 417.00 | | 354 892.00 |
HH Total exceptional expenses (VIII) | 1 288 610.00 | 2 057 159.00 | | 1 288 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 475.00 | -1 833 286.00 | | -152 475.00 |
HK Income tax | -572 132.00 | 383 204.00 | | -572 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 657 635.00 | 118 668 660.00 | | 109 657 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 336 600.00 | 113 987 431.00 | | 110 336 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 964.00 | 4 681 229.00 | | -678 964.00 |
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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 | 175 073 921.00 | | 31 418 482.00 | 175 073 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 9 722 151.00 | |
I4 DECREASES Grand Total | 27 000 000.00 | 2 092 825.00 | 177 399 577.00 | 27 000 000.00 |
IO DECREASES Total including other intangible assets | 27 000 000.00 | | 42 980 277.00 | 27 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 090 329.00 | 124 697 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 916 904.00 | | 63 373.00 | 69 916 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 735 310.00 | | 27 052 169.00 | 99 735 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421 707.00 | | 4 302 940.00 | 5 421 707.00 |
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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 | 82 952 380.00 | 5 037 546.00 | 355 317.00 | 82 952 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 845.00 | 86 546.00 | | 2 120 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 831 535.00 | 4 950 999.00 | 355 317.00 | 80 831 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 148 140.00 | 892 186.00 | | 4 148 140.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 481 701.00 | 905 782.00 | 1 005 168.00 | 1 481 701.00 |
6N Inventories and work in progress | 386 819.00 | 432 723.00 | 386 819.00 | 386 819.00 |
6T Receivables | 1 113 359.00 | 178 529.00 | 235 068.00 | 1 113 359.00 |
7B Total provisions for depreciation | 6 164 593.00 | 2 766 010.00 | 621 887.00 | 6 164 593.00 |
7C Grand total | 7 646 294.00 | 3 671 792.00 | 1 627 055.00 | 7 646 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 162 637.00 | 162 637.00 | | 8 162 637.00 |
8A Miscellaneous Loans and Financial Debts | 7 281 551.00 | 1 031 551.00 | 5 000 000.00 | 7 281 551.00 |
8B Suppliers and Related Accounts | 9 932 085.00 | 9 932 085.00 | | 9 932 085.00 |
8C Staff and Related Accounts | 3 547 020.00 | 3 547 020.00 | | 3 547 020.00 |
8D Social Security and Other Social Organizations | 3 536 788.00 | 3 536 788.00 | | 3 536 788.00 |
8E Income Taxes | 4 507 198.00 | 1 151 420.00 | 3 355 778.00 | 4 507 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 724.00 | 580 724.00 | | 580 724.00 |
UP Loans | 16 033.00 | | | 16 033.00 |
UT Other financial assets | 489 828.00 | 30 899.00 | | 489 828.00 |
UX Other trade receivables | 21 232 070.00 | | | 21 232 070.00 |
UY Staff and related accounts | 220 616.00 | | | 220 616.00 |
VA Doubtful or disputed receivables | 1 284 679.00 | | | 1 284 679.00 |
VB VAT | 578 932.00 | | | 578 932.00 |
VC Group and associates | 1 587 815.00 | | | 1 587 815.00 |
VH Loans with a maturity of more than one year at origin | 23 717 503.00 | 3 755 657.00 | 10 575 927.00 | 23 717 503.00 |
VI Group and Associates | 3 811 690.00 | 2 518 630.00 | 143 026.00 | 3 811 690.00 |
VM Income taxes | 3 897 602.00 | | | 3 897 602.00 |
VN Other taxes, similar payments | 437 340.00 | | | 437 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 263.00 | 323 923.00 | 437 340.00 | 761 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 713.00 | | | 207 713.00 |
VS Prepaid expenses | 705 311.00 | | | 705 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 657 940.00 | 24 816 390.00 | 5 841 550.00 | 30 657 940.00 |
VW VAT | 623 160.00 | 623 160.00 | | 623 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 474 958.00 | 27 176 934.00 | 19 512 071.00 | 66 474 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 865.00 | | | 865.00 |
