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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 | 110 044.00 | 8 407.00 | 101 637.00 | 110 044.00 |
AH Goodwill | 1 104 549.00 | 175 000.00 | 929 549.00 | 1 104 549.00 |
AN Land | 810 919.00 | 280 000.00 | 530 919.00 | 810 919.00 |
AP Buildings | 2 079 934.00 | 1 854 217.00 | 225 718.00 | 2 079 934.00 |
AR Technical installations, industrial equipment and tools | 582 003.00 | 517 266.00 | 64 737.00 | 582 003.00 |
AT Other tangible assets | 1 244 257.00 | 1 188 379.00 | 55 879.00 | 1 244 257.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 11 681 011.00 | 4 023 268.00 | 7 657 743.00 | 11 681 011.00 |
BL Raw materials, supplies | 11 505.00 | | 11 505.00 | 11 505.00 |
BT Goods | 13 089.00 | | 13 089.00 | 13 089.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 113 890.00 | 3 974.00 | 109 915.00 | 113 890.00 |
BZ Other receivables | 696 711.00 | | 696 711.00 | 696 711.00 |
CF Cash and cash equivalents | 172 409.00 | | 172 409.00 | 172 409.00 |
CH Prepaid expenses | 59 116.00 | | 59 116.00 | 59 116.00 |
CJ TOTAL (II) | 1 069 820.00 | 3 974.00 | 1 065 845.00 | 1 069 820.00 |
CO Grand total (0 to V) | 12 750 831.00 | 4 027 243.00 | 8 723 589.00 | 12 750 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 641.00 | 577 641.00 | | 577 641.00 |
DB Share, merger, contribution premiums, etc. | 114 425.00 | 114 425.00 | | 114 425.00 |
DD Legal reserve (1) | 119 498.00 | 119 498.00 | | 119 498.00 |
DG Other reserves | 58 669.00 | | | 58 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 322.00 | 58 669.00 | | -92 322.00 |
DK Regulated provisions | 102 714.00 | 107 180.00 | | 102 714.00 |
DL TOTAL (I) | 880 625.00 | 977 413.00 | | 880 625.00 |
DS Convertible Bond Issues | 4 215 000.00 | 4 215 000.00 | | 4 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 519.00 | 3 204 247.00 | | 2 924 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DW Advances and down payments received on current orders | 23 733.00 | 2 999.00 | | 23 733.00 |
DX Trade payables and related accounts | 297 964.00 | 343 652.00 | | 297 964.00 |
DY Tax and social security liabilities | 378 650.00 | 386 826.00 | | 378 650.00 |
EA Other liabilities | | 21 276.00 | | |
EB Prepaid income (2) | | 529.00 | | |
EC TOTAL (IV) | 7 842 964.00 | 8 174 530.00 | | 7 842 964.00 |
EE Grand total (I to V) | 8 723 589.00 | 9 151 943.00 | | 8 723 589.00 |
EG Accrued income and payables due within one year | 1 173 848.00 | 8 171 531.00 | | 1 173 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 748.00 | | |
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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 | | | 702 124.00 | |
FJ Net sales | | | 3 703 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 069.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 782 342.00 | |
FS Purchases of goods (including customs duties) | | | 229 453.00 | |
FT Inventory change (goods) | | | 2 222.00 | |
FU Purchases of raw materials and other supplies | | | 16 226.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 1 199 650.00 | |
FX Taxes, duties, and similar payments | | | 144 797.00 | |
FY Salaries and Wages | | | 1 263 649.00 | |
FZ Social Security Contributions | | | 370 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 339 843.00 | |
GF Total Operating Expenses (II) | | | 3 730 591.00 | |
GG - OPERATING RESULT (I - II) | | | 51 751.00 | |
GL Other interest and similar income | | | 161.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 271 601.00 | |
GU Total financial expenses (VI) | | | 271 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 37 932.00 | 1 107 592.00 | | 37 932.00 |
HC Reversals of provisions and transfers of expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
HD Total exceptional income (VII) | 42 752.00 | 1 112 057.00 | | 42 752.00 |
HE Exceptional expenses on management operations | | 14 850.00 | | |
HF Exceptional expenses on capital transactions | 3 076.00 | 584 140.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 598 990.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 676.00 | 513 067.00 | | 39 676.00 |
HK Income tax | -87 691.00 | 107 858.00 | | -87 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 255.00 | 4 664 497.00 | | 3 825 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 577.00 | 4 605 828.00 | | 3 917 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 322.00 | 58 669.00 | | -92 322.00 |
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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 | 11 737 010.00 | | 18 169.00 | 11 737 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749 304.00 | |
I4 DECREASES Grand Total | | 74 167.00 | 11 681 011.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 1 214 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 880.00 | 4 717 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 803.00 | | 6 077.00 | 1 210 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780 224.00 | | 8 770.00 | 4 780 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 983.00 | | 3 321.00 | 5 745 983.00 |
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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 | 3 478 971.00 | 163 467.00 | 74 167.00 | 3 478 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 2 244.00 | 2 287.00 | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 522.00 | 161 223.00 | 71 881.00 | 3 470 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 180.00 | | 4 466.00 | 107 180.00 |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6E on fixed assets – tangible | 280 000.00 | | | 280 000.00 |
6T Receivables | 6 441.00 | 1 132.00 | 3 598.00 | 6 441.00 |
7B Total provisions for depreciation | 461 441.00 | 1 132.00 | 3 598.00 | 461 441.00 |
7C Grand total | 568 621.00 | 1 132.00 | 8 064.00 | 568 621.00 |
UE of which provisions and reversals: - Operating | | 1 132.00 | 3 598.00 | |
UJ - Exceptional | | | 4 466.00 | |
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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 | 4 215 000.00 | | | 4 215 000.00 |
8B Suppliers and Related Accounts | 297 964.00 | 297 964.00 | | 297 964.00 |
8C Staff and Related Accounts | 188 266.00 | 188 266.00 | | 188 266.00 |
8D Social Security and Other Social Organizations | 145 764.00 | 145 764.00 | | 145 764.00 |
UT Other financial assets | 3 479.00 | | | 3 479.00 |
UX Other trade receivables | 109 506.00 | | | 109 506.00 |
VA Doubtful or disputed receivables | 4 383.00 | | | 4 383.00 |
VB VAT | 33 159.00 | | | 33 159.00 |
VC Group and associates | 319 746.00 | | | 319 746.00 |
VH Loans with a maturity of more than one year at origin | 2 924 519.00 | 494 136.00 | 1 641 287.00 | 2 924 519.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VK Loans repaid during the year | 256 564.00 | | | 256 564.00 |
VM Income taxes | 282 936.00 | | | 282 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 818.00 | 24 818.00 | | 24 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 871.00 | | | 60 871.00 |
VS Prepaid expenses | 59 116.00 | | | 59 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 196.00 | 869 717.00 | 3 479.00 | 873 196.00 |
VW VAT | 19 802.00 | 19 802.00 | | 19 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 231.00 | 1 173 848.00 | 1 641 287.00 | 7 819 231.00 |
