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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 | 2 875 298.00 | 2 261 488.00 | 613 810.00 | 2 875 298.00 |
AH Goodwill | 484 326.00 | 7 622.00 | 476 703.00 | 484 326.00 |
AJ Other Intangible Assets | 15 571 747.00 | | 15 571 747.00 | 15 571 747.00 |
AN Land | 6 693.00 | | 6 693.00 | 6 693.00 |
AP Buildings | 199 774.00 | 107 990.00 | 91 784.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 14 934 251.00 | 13 810 166.00 | 1 124 085.00 | 14 934 251.00 |
AT Other tangible assets | 3 927 644.00 | 2 753 004.00 | 1 174 640.00 | 3 927 644.00 |
AV Fixed assets in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
BH Other financial assets | 508 368.00 | | 508 368.00 | 508 368.00 |
BJ TOTAL (I) | 71 053 246.00 | 23 606 827.00 | 47 446 419.00 | 71 053 246.00 |
BL Raw materials, supplies | 10 906 819.00 | 527 775.00 | 10 379 045.00 | 10 906 819.00 |
BN Goods in progress | 1 547 430.00 | | 1 547 430.00 | 1 547 430.00 |
BR Intermediate and finished products | 5 879 219.00 | 329 072.00 | 5 550 147.00 | 5 879 219.00 |
BT Goods | 2 272 084.00 | 83 884.00 | 2 188 200.00 | 2 272 084.00 |
BV Advances and down payments on orders | 154 936.00 | | 154 936.00 | 154 936.00 |
BX Customers and related accounts | 6 277 268.00 | 123 596.00 | 6 153 672.00 | 6 277 268.00 |
BZ Other receivables | 19 392 821.00 | | 19 392 821.00 | 19 392 821.00 |
CF Cash and cash equivalents | 586 822.00 | | 586 822.00 | 586 822.00 |
CH Prepaid expenses | 324 478.00 | | 324 478.00 | 324 478.00 |
CJ TOTAL (II) | 47 341 877.00 | 1 064 327.00 | 46 277 550.00 | 47 341 877.00 |
CN Currency translation adjustments (V) | 15 183.00 | | 15 183.00 | 15 183.00 |
CO Grand total (0 to V) | 118 410 306.00 | 24 671 154.00 | 93 739 152.00 | 118 410 306.00 |
CP Shares due in less than one year | 508 368.00 | | | 508 368.00 |
CR Shares due in more than one year | 1 403 989.00 | | | 1 403 989.00 |
CU Other investments | 25 627 430.00 | | 25 627 430.00 | 25 627 430.00 |
CX Development or Research and Development Expenses | 6 912 608.00 | 4 666 557.00 | 2 246 051.00 | 6 912 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 387 757.00 | | | 13 387 757.00 |
DB Share, merger, contribution premiums, etc. | 14 052 830.00 | | | 14 052 830.00 |
DD Legal reserve (1) | 1 338 776.00 | | | 1 338 776.00 |
DF Regulated reserves (1) | 6 967 745.00 | | | 6 967 745.00 |
DH Retained earnings | 18 266 729.00 | | | 18 266 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856 305.00 | | | 3 856 305.00 |
DL TOTAL (I) | 57 870 142.00 | | | 57 870 142.00 |
DP Provisions for Risks | 15 183.00 | | | 15 183.00 |
DR TOTAL (IV) | 15 183.00 | | | 15 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15 507 439.00 | | | 15 507 439.00 |
DW Advances and down payments received on current orders | 289 565.00 | | | 289 565.00 |
DX Trade payables and related accounts | 5 879 907.00 | | | 5 879 907.00 |
DY Tax and social security liabilities | 3 212 208.00 | | | 3 212 208.00 |
DZ Fixed asset liabilities and related accounts | 17 578.00 | | | 17 578.00 |
EA Other liabilities | 10 315 859.00 | | | 10 315 859.00 |
EB Prepaid income (2) | 627 421.00 | | | 627 421.00 |
EC TOTAL (IV) | 35 849 978.00 | | | 35 849 978.00 |
ED (V) | 3 849.00 | | | 3 849.00 |
EE Grand total (I to V) | 93 739 152.00 | | | 93 739 152.00 |
EG Accrued income and payables due within one year | 27 585 083.00 | | | 27 585 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360 926.00 | | | 3 360 926.00 |
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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 | 9 820 838.00 | 3 814 228.00 | 13 635 065.00 | 9 820 838.00 |
FD Production sold - goods | 16 716 423.00 | 14 078 526.00 | 30 794 948.00 | 16 716 423.00 |
FG Production sold - services | 3 009 572.00 | 249 310.00 | 3 258 882.00 | 3 009 572.00 |
FJ Net sales | 29 546 833.00 | 18 142 063.00 | 47 688 896.00 | 29 546 833.00 |
FM Inventory production | | | -4 377.00 | |
FN Capitalized production | | | 3 095 571.00 | |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 588.00 | |
FQ Other income | | | 210 488.00 | |
FR Total operating income (I) | | | 52 020 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 678 827.00 | |
FT Inventory change (goods) | | | -662 829.00 | |
FU Purchases of raw materials and other supplies | | | 11 879 613.00 | |
FV Inventory change (raw materials and supplies) | | | -667 401.00 | |
FW Other purchases and external expenses | | | 8 386 265.00 | |
FX Taxes, duties, and similar payments | | | 913 116.00 | |
FY Salaries and Wages | | | 13 763 830.00 | |
FZ Social Security Contributions | | | 4 913 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 595.00 | |
GE Other Expenses | | | 1 556 277.00 | |
GF Total Operating Expenses (II) | | | 49 908 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 068.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 276 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 281.00 | |
GO Net income from sales of marketable securities | | | 202 961.00 | |
GP Total financial income (V) | | | 2 152 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 183.00 | |
GR Interest and similar expenses | | | 296 804.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 312 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 293.00 | | | 143 293.00 |
A3 TOTAL ASSETS | 13 000.00 | | | 13 000.00 |
A4 Equity method investments | 114 726.00 | | | 114 726.00 |
HA Exceptional income from management transactions | 48 261.00 | | | 48 261.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 53 061.00 | | | 53 061.00 |
HE Exceptional expenses on management operations | 248 499.00 | | | 248 499.00 |
HF Exceptional expenses on capital transactions | 232 982.00 | | | 232 982.00 |
HH Total exceptional expenses (VIII) | 481 481.00 | | | 481 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 420.00 | | | -428 420.00 |
HK Income tax | -332 118.00 | | | -332 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 225 817.00 | | | 54 225 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 369 511.00 | | | 50 369 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856 305.00 | | | 3 856 305.00 |
HP References: Equipment leasing | 278 238.00 | | | 278 238.00 |
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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 | 70 775 992.00 | | 4 213 419.00 | 70 775 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 648 821.00 | | | 9 648 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 956 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 956 336.00 | 26 135 798.00 | |
I4 DECREASES Grand Total | | 3 936 165.00 | 71 053 246.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 736 213.00 | 6 912 608.00 | |
IO DECREASES Total including other intangible assets | | 226 253.00 | 18 931 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 364.00 | 19 073 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 230 508.00 | | 2 927 117.00 | 16 230 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 542 427.00 | | 548 406.00 | 18 542 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 354 237.00 | | 737 897.00 | 26 354 237.00 |
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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 | 24 574 329.00 | 1 772 815.00 | 2 740 317.00 | 24 574 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 516 272.00 | 886 497.00 | 2 736 213.00 | 6 516 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 091 661.00 | 177 449.00 | | 2 091 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966 395.00 | 708 869.00 | 4 105.00 | 15 966 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 281.00 | 15 183.00 | 70 281.00 | 70 281.00 |
6N Inventories and work in progress | 1 457 122.00 | 364 248.00 | 880 639.00 | 1 457 122.00 |
6T Receivables | 117 904.00 | 9 347.00 | 3 655.00 | 117 904.00 |
7B Total provisions for depreciation | 1 575 027.00 | 373 595.00 | 884 294.00 | 1 575 027.00 |
7C Grand total | 1 645 308.00 | 388 778.00 | 954 575.00 | 1 645 308.00 |
UE of which provisions and reversals: - Operating | | 373 595.00 | 884 294.00 | |
UG - Financial | | 15 183.00 | 70 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 879 907.00 | 5 879 907.00 | | 5 879 907.00 |
8C Staff and Related Accounts | 1 516 947.00 | 1 516 947.00 | | 1 516 947.00 |
8D Social Security and Other Social Organizations | 1 296 100.00 | 1 296 100.00 | | 1 296 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
8L Deferred income | 627 421.00 | 627 421.00 | | 627 421.00 |
UT Other financial assets | 508 368.00 | 508 368.00 | | 508 368.00 |
UX Other trade receivables | 6 127 670.00 | 6 127 670.00 | | 6 127 670.00 |
UY Staff and related accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 149 598.00 | 149 598.00 | | 149 598.00 |
VB VAT | 332 824.00 | 332 824.00 | | 332 824.00 |
VC Group and associates | 15 782 791.00 | 15 782 791.00 | | 15 782 791.00 |
VH Loans with a maturity of more than one year at origin | 15 507 439.00 | 7 532 109.00 | 7 975 330.00 | 15 507 439.00 |
VI Group and Associates | 10 273 675.00 | 10 273 675.00 | | 10 273 675.00 |
VJ Loans taken out during the year | 64 946.00 | | | 64 946.00 |
VK Loans repaid during the year | 2 576 140.00 | | | 2 576 140.00 |
VM Income taxes | 1 712 810.00 | 308 821.00 | 1 403 989.00 | 1 712 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 604.00 | 190 604.00 | | 190 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 586.00 | 1 540 586.00 | | 1 540 586.00 |
VS Prepaid expenses | 324 478.00 | 324 478.00 | | 324 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 502 935.00 | 25 098 946.00 | 1 403 989.00 | 26 502 935.00 |
VW VAT | 208 558.00 | 208 558.00 | | 208 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 560 413.00 | 27 585 083.00 | 7 975 330.00 | 35 560 413.00 |
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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 |
9Z Other taxes, duties, and similar payments | 617 415.00 | | | 617 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 426.00 | | | 329 426.00 |
ST Other accounts | 4 045 514.00 | | | 4 045 514.00 |
XQ Rental, rental and co-ownership charges | 1 234 894.00 | | | 1 234 894.00 |
YQ Equipment leasing commitment | 984 618.00 | | | 984 618.00 |
YT Subcontracting | 2 015 759.00 | | | 2 015 759.00 |
YU External personnel | 318 079.00 | | | 318 079.00 |
YV Retrocessions of fees, commissions and brokerage | 442 593.00 | | | 442 593.00 |
YW Business tax | 295 701.00 | | | 295 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913 116.00 | | | 913 116.00 |
YY Amount of VAT collected | 5 875 686.00 | | | 5 875 686.00 |
YZ Total deductible VAT on goods and services | 3 672 631.00 | | | 3 672 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 386 265.00 | | | 8 386 265.00 |
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| 16 - 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 | 423.00 | | | 423.00 |
