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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 404 102.00 | 368 163.00 | 35 939.00 | 404 102.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 3 859 007.00 | 3 558 524.00 | 300 483.00 | 3 859 007.00 |
AT Other tangible assets | 2 083 969.00 | 1 796 808.00 | 287 160.00 | 2 083 969.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BB Receivables related to investments | 83 623.00 | | 83 623.00 | 83 623.00 |
BF Loans | 50 336.00 | | 50 336.00 | 50 336.00 |
BH Other financial assets | 331 384.00 | | 331 384.00 | 331 384.00 |
BJ TOTAL (I) | 8 062 036.00 | 5 749 314.00 | 2 312 721.00 | 8 062 036.00 |
BL Raw materials, supplies | 625 146.00 | 126 879.00 | 498 267.00 | 625 146.00 |
BN Goods in progress | 493 981.00 | | 493 981.00 | 493 981.00 |
BX Customers and related accounts | 4 326 012.00 | 1 035 243.00 | 3 290 768.00 | 4 326 012.00 |
BZ Other receivables | 2 633 502.00 | 7 319.00 | 2 626 183.00 | 2 633 502.00 |
CF Cash and cash equivalents | 465 228.00 | | 465 228.00 | 465 228.00 |
CH Prepaid expenses | 145 621.00 | | 145 621.00 | 145 621.00 |
CJ TOTAL (II) | 8 689 493.00 | 1 169 442.00 | 7 520 050.00 | 8 689 493.00 |
CO Grand total (0 to V) | 16 751 529.00 | 6 918 757.00 | 9 832 771.00 | 16 751 529.00 |
CR Shares due in more than one year | 1 041 333.00 | | | 1 041 333.00 |
CU Other investments | 1 198 807.00 | | 1 198 807.00 | 1 198 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 709 488.00 | | | 709 488.00 |
DH Retained earnings | -5 583 153.00 | | | -5 583 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 217.00 | | | 432 217.00 |
DL TOTAL (I) | -3 229 392.00 | | | -3 229 392.00 |
DP Provisions for Risks | 84 933.00 | | | 84 933.00 |
DR TOTAL (IV) | 84 933.00 | | | 84 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 943.00 | | | 1 871 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 770.00 | | | 115 770.00 |
DX Trade payables and related accounts | 5 641 682.00 | | | 5 641 682.00 |
DY Tax and social security liabilities | 4 577 705.00 | | | 4 577 705.00 |
EA Other liabilities | 653 503.00 | | | 653 503.00 |
EB Prepaid income (2) | 116 624.00 | | | 116 624.00 |
EC TOTAL (IV) | 12 977 229.00 | | | 12 977 229.00 |
EE Grand total (I to V) | 9 832 771.00 | | | 9 832 771.00 |
EG Accrued income and payables due within one year | 3 549 420.00 | | | 3 549 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 062.00 | | | 127 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 030.00 | | 188 030.00 | 188 030.00 |
FG Production sold - services | 10 783 174.00 | 2 784 381.00 | 13 567 555.00 | 10 783 174.00 |
FJ Net sales | 10 971 205.00 | 2 784 381.00 | 13 755 586.00 | 10 971 205.00 |
FM Inventory production | | | 156 569.00 | |
FO Operating subsidies | | | 7 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 174.00 | |
FQ Other income | | | 3 047.00 | |
FR Total operating income (I) | | | 14 622 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 126.00 | |
FV Inventory change (raw materials and supplies) | | | 111 126.00 | |
FW Other purchases and external expenses | | | 4 580 915.00 | |
FX Taxes, duties, and similar payments | | | 370 944.00 | |
FY Salaries and Wages | | | 3 467 561.00 | |
FZ Social Security Contributions | | | 1 272 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 697.00 | |
GE Other Expenses | | | 676 919.00 | |
GF Total Operating Expenses (II) | | | 14 704 760.00 | |
GG - OPERATING RESULT (I - II) | | | -81 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 007.00 | |
GL Other interest and similar income | | | 119 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 184.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 281 763.00 | |
GR Interest and similar expenses | | | 58 663.00 | |
GU Total financial expenses (VI) | | | 58 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 559.00 | | | 377 559.00 |
A4 Equity method investments | 567 111.00 | | | 567 111.00 |
HA Exceptional income from management transactions | 184 669.00 | | | 184 669.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 160 098.00 | | | 160 098.00 |
HD Total exceptional income (VII) | 409 767.00 | | | 409 767.00 |
HE Exceptional expenses on management operations | 226 007.00 | | | 226 007.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | | | 5 731.00 |
HG Exceptional depreciation and provisions | 44 109.00 | | | 44 109.00 |
HH Total exceptional expenses (VIII) | 275 848.00 | | | 275 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 918.00 | | | 133 918.00 |
HK Income tax | -157 108.00 | | | -157 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 314 382.00 | | | 15 314 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 164.00 | | | 14 882 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 217.00 | | | 432 217.00 |
HP References: Equipment leasing | 341 945.00 | | | 341 945.00 |
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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 | 7 895 972.00 | | | 7 895 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 152.00 | |
I4 DECREASES Grand Total | | | 8 062 036.00 | |
IO DECREASES Total including other intangible assets | | | 404 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 972 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 199.00 | | | 359 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715 571.00 | | | 5 715 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 891.00 | | | 1 799 891.00 |
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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 | 5 592 933.00 | 156 458.00 | 76.00 | 5 592 933.00 |
PE DEPRECIATION Total including other intangible assets | 345 010.00 | 23 153.00 | | 345 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247 924.00 | 133 305.00 | 76.00 | 5 247 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 900.00 | 17 934.00 | 297 900.00 | 364 900.00 |
7C Grand total | 364 900.00 | 17 934.00 | 297 900.00 | 364 900.00 |
UE of which provisions and reversals: - Operating | | 14 698.00 | 25 618.00 | |
UG - Financial | | | 112 184.00 | |
UJ - Exceptional | | 44 109.00 | 160 098.00 | |
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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 | 145 621.00 | | | 145 621.00 |
8A Miscellaneous Loans and Financial Debts | 115 771.00 | 5 934.00 | 30 380.00 | 115 771.00 |
8B Suppliers and Related Accounts | 5 641 682.00 | 1 058 045.00 | 779 892.00 | 5 641 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 503.00 | 653 503.00 | | 653 503.00 |
8L Deferred income | 116 624.00 | 116 624.00 | | 116 624.00 |
UL Receivables related to investments | 83 624.00 | | | 83 624.00 |
UP Loans | 50 336.00 | | | 50 336.00 |
UT Other financial assets | 331 384.00 | | | 331 384.00 |
VG Loans with a maturity of up to one year at origin | 127 062.00 | 5 165.00 | 41 037.00 | 127 062.00 |
VH Loans with a maturity of more than one year at origin | 1 744 882.00 | 56 422.00 | 508 330.00 | 1 744 882.00 |
VK Loans repaid during the year | 8 752.00 | | | 8 752.00 |
VS Prepaid expenses | 145 621.00 | | | 145 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 570 480.00 | 6 063 803.00 | 1 506 677.00 | 7 570 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 977 230.00 | 3 549 421.00 | 2 187 335.00 | 12 977 230.00 |
