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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
AF Concessions, Patents and Similar Rights | 7 050 940.00 | 5 888 707.00 | 1 162 233.00 | 7 050 940.00 |
AH Goodwill | 1 768 382.00 | 1 180 718.00 | 587 664.00 | 1 768 382.00 |
AJ Other Intangible Assets | 1 351 926.00 | | 1 351 926.00 | 1 351 926.00 |
AN Land | 3 886 936.00 | 921 753.00 | 2 965 183.00 | 3 886 936.00 |
AP Buildings | 20 780 375.00 | 14 137 586.00 | 6 642 789.00 | 20 780 375.00 |
AR Technical installations, industrial equipment and tools | 41 160 326.00 | 33 553 630.00 | 7 606 696.00 | 41 160 326.00 |
AT Other tangible assets | 2 861 172.00 | 2 303 970.00 | 557 203.00 | 2 861 172.00 |
AV Fixed assets in progress | 1 245 449.00 | | 1 245 449.00 | 1 245 449.00 |
AX Advances and down payments | 9 468.00 | | 9 468.00 | 9 468.00 |
BF Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
BH Other financial assets | 120 809.00 | | 120 809.00 | 120 809.00 |
BJ TOTAL (I) | 80 268 537.00 | 58 019 116.00 | 22 249 421.00 | 80 268 537.00 |
BL Raw materials, supplies | 3 712 970.00 | 212 551.00 | 3 500 419.00 | 3 712 970.00 |
BR Intermediate and finished products | 8 714 598.00 | 133 952.00 | 8 580 646.00 | 8 714 598.00 |
BT Goods | 10 510 150.00 | 378 911.00 | 10 131 239.00 | 10 510 150.00 |
BV Advances and down payments on orders | 25 589.00 | | 25 589.00 | 25 589.00 |
BX Customers and related accounts | 20 292 733.00 | 277 037.00 | 20 015 696.00 | 20 292 733.00 |
BZ Other receivables | 133 364 978.00 | | 133 364 978.00 | 133 364 978.00 |
CF Cash and cash equivalents | 4 369 602.00 | | 4 369 602.00 | 4 369 602.00 |
CH Prepaid expenses | 1 868 456.00 | | 1 868 456.00 | 1 868 456.00 |
CJ TOTAL (II) | 182 859 077.00 | 1 002 452.00 | 181 856 625.00 | 182 859 077.00 |
CN Currency translation adjustments (V) | 1 408.00 | | 1 408.00 | 1 408.00 |
CO Grand total (0 to V) | 263 129 022.00 | 59 021 568.00 | 204 107 454.00 | 263 129 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 524 860.00 | 38 524 860.00 | | 38 524 860.00 |
DB Share, merger, contribution premiums, etc. | 100 638 034.00 | 100 638 034.00 | | 100 638 034.00 |
DC Revaluation differences | 931 656.00 | 931 656.00 | | 931 656.00 |
DD Legal reserve (1) | 3 852 486.00 | 3 852 486.00 | | 3 852 486.00 |
DF Regulated reserves (1) | 9 146 942.00 | 9 146 941.00 | | 9 146 942.00 |
DG Other reserves | 1 678 436.00 | 1 678 436.00 | | 1 678 436.00 |
DH Retained earnings | -6 449 062.00 | 7 194 885.00 | | -6 449 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 399 813.00 | -13 643 946.00 | | -5 399 813.00 |
DK Regulated provisions | 6 404 870.00 | 5 807 536.00 | | 6 404 870.00 |
DL TOTAL (I) | 149 328 410.00 | 154 130 888.00 | | 149 328 410.00 |
DP Provisions for Risks | 1 016 358.00 | 1 124 693.00 | | 1 016 358.00 |
DQ Provisions for Expenses | 7 169 350.00 | 7 505 088.00 | | 7 169 350.00 |
DR TOTAL (IV) | 8 185 708.00 | 8 629 781.00 | | 8 185 708.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 2 622 763.00 | 3 016 489.00 | | 2 622 763.00 |
DX Trade payables and related accounts | 24 958 204.00 | 18 350 190.00 | | 24 958 204.00 |
DY Tax and social security liabilities | 14 077 449.00 | 15 019 718.00 | | 14 077 449.00 |
DZ Fixed asset liabilities and related accounts | | 470 406.00 | | |
EA Other liabilities | 3 331 006.00 | 17 279 417.00 | | 3 331 006.00 |
EB Prepaid income (2) | 1 598 026.00 | 1 001 407.00 | | 1 598 026.00 |
EC TOTAL (IV) | 46 588 867.00 | 55 139 027.00 | | 46 588 867.00 |
ED (V) | 4 470.00 | 40 072.00 | | 4 470.00 |
EE Grand total (I to V) | 204 107 454.00 | 217 939 768.00 | | 204 107 454.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
EK (including equity difference) | 931 656.00 | | | 931 656.00 |
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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 | 98 575 945.00 | 36 713 816.00 | 135 289 761.00 | 98 575 945.00 |
FD Production sold - goods | 30 237 016.00 | 18 573 251.00 | 48 810 268.00 | 30 237 016.00 |
FG Production sold - services | 2 830 436.00 | 551 031.00 | 3 381 467.00 | 2 830 436.00 |
FJ Net sales | 131 643 397.00 | 55 838 098.00 | 187 481 495.00 | 131 643 397.00 |
FM Inventory production | | | -699 429.00 | |
FN Capitalized production | | | 5 755.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345 334.00 | |
FQ Other income | | | 53 246 784.00 | |
FR Total operating income (I) | | | 242 389 939.00 | |
FS Purchases of goods (including customs duties) | | | 118 759 333.00 | |
FT Inventory change (goods) | | | -5 502 803.00 | |
FU Purchases of raw materials and other supplies | | | 31 465 464.00 | |
FV Inventory change (raw materials and supplies) | | | 760 627.00 | |
FW Other purchases and external expenses | | | 64 394 845.00 | |
FX Taxes, duties, and similar payments | | | 2 611 055.00 | |
FY Salaries and Wages | | | 23 088 921.00 | |
FZ Social Security Contributions | | | 9 717 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 547.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 250 276 768.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886 828.00 | |
GK Income from other securities and fixed asset receivables | | | 4 348 604.00 | |
GL Other interest and similar income | | | 6 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 109.00 | |
GN Positive exchange differences | | | 27 420.00 | |
GP Total financial income (V) | | | 4 428 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GR Interest and similar expenses | | | 669 403.00 | |
GS Negative differences of foreign exchange | | | 62 340.00 | |
GU Total financial expenses (VI) | | | 733 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 174 329.00 | | |
HB Exceptional income from capital transactions | | 8 624.00 | | |
HC Reversals of provisions and transfers of expenses | 1 174 902.00 | 4 314 764.00 | | 1 174 902.00 |
HD Total exceptional income (VII) | 1 174 902.00 | 20 497 718.00 | | 1 174 902.00 |
HE Exceptional expenses on management operations | 1 053 739.00 | 21 716 530.00 | | 1 053 739.00 |
HF Exceptional expenses on capital transactions | 270.00 | 3 186.00 | | 270.00 |
HG Exceptional depreciation and provisions | 1 329 229.00 | 3 634 218.00 | | 1 329 229.00 |
HH Total exceptional expenses (VIII) | 2 383 238.00 | 25 353 934.00 | | 2 383 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 336.00 | -4 856 216.00 | | -1 208 336.00 |
HK Income tax | | -37 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 993 345.00 | 241 026 584.00 | | 247 993 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 393 157.00 | 254 670 531.00 | | 253 393 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 399 812.00 | -13 643 947.00 | | -5 399 812.00 |
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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 | 77 789 480.00 | | 8 839 658.00 | 77 789 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 820.00 | | | 25 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 897.00 | 127 741.00 | |
I4 DECREASES Grand Total | | 6 360 600.00 | 80 268 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | | 1 679 445.00 | 10 171 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 663 259.00 | 69 943 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739 284.00 | | 3 111 411.00 | 8 739 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 886 826.00 | | 5 720 160.00 | 68 886 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 550.00 | | 8 088.00 | 137 550.00 |
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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 | 57 097 864.00 | 9 178 594.00 | 8 264 274.00 | 57 097 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 820.00 | | | 25 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 953 534.00 | 312 766.00 | 1 196 875.00 | 7 953 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 118 510.00 | 8 865 828.00 | 7 067 399.00 | 49 118 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 932.00 | | | 6 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 807 536.00 | 1 156 973.00 | 559 639.00 | 5 807 536.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 629 779.00 | 1 405 854.00 | 1 849 927.00 | 8 629 779.00 |
6E on fixed assets – tangible | 2 278 899.00 | | | 2 278 899.00 |
6N Inventories and work in progress | 649 727.00 | 1 175 619.00 | 987 932.00 | 649 727.00 |
6T Receivables | 280 662.00 | 235 752.00 | 239 377.00 | 280 662.00 |
7B Total provisions for depreciation | 3 216 220.00 | 1 411 371.00 | 1 227 309.00 | 3 216 220.00 |
7C Grand total | 17 653 535.00 | 3 974 198.00 | 3 636 875.00 | 17 653 535.00 |
UE of which provisions and reversals: - Operating | | 2 684 327.00 | 3 031 126.00 | |
UG - Financial | | 1 408.00 | 46 109.00 | |
UJ - Exceptional | | 1 288 463.00 | 559 639.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 24 958 204.00 | 24 958 204.00 | | 24 958 204.00 |
8C Staff and Related Accounts | 9 509 011.00 | 9 509 011.00 | | 9 509 011.00 |
8D Social Security and Other Social Organizations | 1 259 720.00 | 1 259 720.00 | | 1 259 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953 768.00 | 5 953 768.00 | | 5 953 768.00 |
8L Deferred income | 1 598 026.00 | 1 598 026.00 | | 1 598 026.00 |
UP Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
UT Other financial assets | 120 809.00 | 16 004.00 | 104 805.00 | 120 809.00 |
UX Other trade receivables | 20 230 196.00 | 20 230 196.00 | | 20 230 196.00 |
UY Staff and related accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
UZ Social Security, other social security organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
VA Doubtful or disputed receivables | 62 538.00 | 62 538.00 | | 62 538.00 |
VB VAT | 1 534 578.00 | 1 534 578.00 | | 1 534 578.00 |
VC Group and associates | 127 354 365.00 | 127 354 365.00 | | 127 354 365.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 89 546.00 | 89 546.00 | | 89 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251 634.00 | 1 251 634.00 | | 1 251 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345 454.00 | 4 345 454.00 | | 4 345 454.00 |
VS Prepaid expenses | 1 868 456.00 | 1 868 456.00 | | 1 868 456.00 |
VW VAT | 2 057 084.00 | 2 057 084.00 | | 2 057 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 588 866.00 | 46 588 866.00 | | 46 588 866.00 |
