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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 | 984 297.00 | 547 314.00 | 436 983.00 | 984 297.00 |
AJ Other Intangible Assets | 113 767.00 | | 113 767.00 | 113 767.00 |
AT Other tangible assets | 102 473.00 | 84 130.00 | 18 343.00 | 102 473.00 |
BF Loans | 2 353 210.00 | | 2 353 210.00 | 2 353 210.00 |
BH Other financial assets | 875 658.00 | 169 549.00 | 706 110.00 | 875 658.00 |
BJ TOTAL (I) | 38 303 051.00 | 800 993.00 | 37 502 058.00 | 38 303 051.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 26 656 736.00 | | 26 656 736.00 | 26 656 736.00 |
BZ Other receivables | 3 238 898.00 | | 3 238 898.00 | 3 238 898.00 |
CD Marketable securities | 22 308 169.00 | | 22 308 169.00 | 22 308 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 108 078.00 | | 108 078.00 | 108 078.00 |
CJ TOTAL (II) | 52 311 881.00 | | 52 311 881.00 | 52 311 881.00 |
CN Currency translation adjustments (V) | 454 806.00 | | 454 806.00 | 454 806.00 |
CO Grand total (0 to V) | 91 156 947.00 | 800 993.00 | 90 355 955.00 | 91 156 947.00 |
CU Other investments | 33 873 645.00 | | 33 873 645.00 | 33 873 645.00 |
CW Deferred expenses or loan issuance costs | 87 209.00 | | 87 209.00 | 87 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 433.00 | 1 256 433.00 | | 1 256 433.00 |
DB Share, merger, contribution premiums, etc. | 52 485 211.00 | 52 485 211.00 | | 52 485 211.00 |
DD Legal reserve (1) | 350 971.00 | 350 971.00 | | 350 971.00 |
DG Other reserves | 191 510.00 | 191 510.00 | | 191 510.00 |
DH Retained earnings | 5 419 731.00 | 6 848 897.00 | | 5 419 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955 859.00 | -1 361 839.00 | | -1 955 859.00 |
DK Regulated provisions | 48 664.00 | 37 646.00 | | 48 664.00 |
DL TOTAL (I) | 57 796 662.00 | 59 808 828.00 | | 57 796 662.00 |
DQ Provisions for Expenses | 454 806.00 | 238 369.00 | | 454 806.00 |
DR TOTAL (IV) | 454 806.00 | 238 369.00 | | 454 806.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 925 458.00 | 265 155.00 | | 925 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 172.00 | 6 461 234.00 | | 5 278 172.00 |
DW Advances and down payments received on current orders | 4 869.00 | 256 899.00 | | 4 869.00 |
DX Trade payables and related accounts | 21 018 713.00 | 17 185 250.00 | | 21 018 713.00 |
DY Tax and social security liabilities | 789 744.00 | 795 607.00 | | 789 744.00 |
EB Prepaid income (2) | 85 941.00 | 121 379.00 | | 85 941.00 |
EC TOTAL (IV) | 32 102 898.00 | 29 085 524.00 | | 32 102 898.00 |
ED (V) | 1 589.00 | 11 289.00 | | 1 589.00 |
EE Grand total (I to V) | 90 355 955.00 | 89 144 011.00 | | 90 355 955.00 |
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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 | 2 545 590.00 | 222 689.00 | 2 768 279.00 | 2 545 590.00 |
FG Production sold - services | 2 310 011.00 | 7 539 481.00 | 9 849 492.00 | 2 310 011.00 |
FJ Net sales | 4 855 601.00 | 7 762 170.00 | 12 617 771.00 | 4 855 601.00 |
FN Capitalized production | | | 57 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 12 682 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 910.00 | |
FW Other purchases and external expenses | | | 9 015 753.00 | |
FX Taxes, duties, and similar payments | | | 99 666.00 | |
FY Salaries and Wages | | | 1 185 931.00 | |
FZ Social Security Contributions | | | 441 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 514.00 | |
GE Other Expenses | | | 205 446.00 | |
GF Total Operating Expenses (II) | | | 12 412 352.00 | |
GG - OPERATING RESULT (I - II) | | | 269 880.00 | |
GL Other interest and similar income | | | 230 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 909.00 | |
GN Positive exchange differences | | | 619 129.00 | |
GO Net income from sales of marketable securities | | | 35 307.00 | |
GP Total financial income (V) | | | 1 189 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 355.00 | |
GR Interest and similar expenses | | | 555 549.00 | |
GS Negative differences of foreign exchange | | | 455 319.00 | |
GU Total financial expenses (VI) | | | 1 635 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 636 581.00 | 1 900 467.00 | | 1 636 581.00 |
HF Exceptional expenses on capital transactions | | 3 508.00 | | |
HG Exceptional depreciation and provisions | 11 018.00 | 11 018.00 | | 11 018.00 |
HH Total exceptional expenses (VIII) | 1 647 599.00 | 1 914 994.00 | | 1 647 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647 599.00 | -1 907 994.00 | | -1 647 599.00 |
HK Income tax | 132 838.00 | -379 671.00 | | 132 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 872 152.00 | 16 978 552.00 | | 13 872 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828 011.00 | 18 340 391.00 | | 15 828 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955 859.00 | -1 361 839.00 | | -1 955 859.00 |
HP References: Equipment leasing | 14 310.00 | 14 310.00 | | 14 310.00 |
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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 | 36 603 075.00 | | | 36 603 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 102 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 709.00 | | | 1 040 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 358.00 | | | 124 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 603 075.00 | | | 36 603 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 540.00 | | 66 540.00 | 66 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 433 232.00 | | | 4 433 232.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 595.00 | 3 238 898.00 | | 4 582 595.00 |
