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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 | 758 091.00 | 529 878.00 | 228 213.00 | 758 091.00 |
AH Goodwill | 3 592 924.00 | | 3 592 924.00 | 3 592 924.00 |
AR Technical installations, industrial equipment and tools | 843 267.00 | 239 106.00 | 604 161.00 | 843 267.00 |
AT Other tangible assets | 106 293.00 | 41 117.00 | 65 175.00 | 106 293.00 |
AV Fixed assets in progress | 105 842.00 | | 105 842.00 | 105 842.00 |
BH Other financial assets | 191 811.00 | 826.00 | 190 985.00 | 191 811.00 |
BJ TOTAL (I) | 10 968 358.00 | 41 117.00 | 10 927 241.00 | 10 968 358.00 |
BL Raw materials, supplies | 1 509 684.00 | | 1 509 684.00 | 1 509 684.00 |
BR Intermediate and finished products | 2 373 804.00 | | 2 373 804.00 | 2 373 804.00 |
BT Goods | 3 981 496.00 | 134 431.00 | 3 847 065.00 | 3 981 496.00 |
BV Advances and down payments on orders | 23 756.00 | | 23 756.00 | 23 756.00 |
BX Customers and related accounts | 586 737.00 | | 586 737.00 | 586 737.00 |
BZ Other receivables | 4 554 319.00 | | 4 554 319.00 | 4 554 319.00 |
CD Marketable securities | 209 276.00 | | 209 276.00 | 209 276.00 |
CF Cash and cash equivalents | 184 314.00 | | 184 314.00 | 184 314.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 5 540 760.00 | | 5 540 760.00 | 5 540 760.00 |
CM Bond redemption premiums (IV) | 347 955.00 | | 347 955.00 | 347 955.00 |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | 17 014 057.00 | 41 117.00 | 16 972 939.00 | 17 014 057.00 |
CU Other investments | 7 269 141.00 | | 7 269 141.00 | 7 269 141.00 |
CW Deferred expenses or loan issuance costs | 156 983.00 | | 156 983.00 | 156 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 438 594.00 | | | 7 438 594.00 |
DB Share, merger, contribution premiums, etc. | 2 196 978.00 | | | 2 196 978.00 |
DD Legal reserve (1) | 403 620.00 | | | 403 620.00 |
DH Retained earnings | -260 271.00 | | | -260 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 803.00 | | | -171 803.00 |
DL TOTAL (I) | 9 607 117.00 | | | 9 607 117.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 246 764.00 | 157 472.00 | | 246 764.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 1 622 298.00 | | | 1 622 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 211.00 | | | 3 360 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 854.00 | | | 1 810 854.00 |
DW Advances and down payments received on current orders | 103 602.00 | 70 453.00 | | 103 602.00 |
DX Trade payables and related accounts | 62 888.00 | | | 62 888.00 |
DY Tax and social security liabilities | 459 569.00 | | | 459 569.00 |
DZ Fixed asset liabilities and related accounts | 6 626.00 | 27 719.00 | | 6 626.00 |
EA Other liabilities | 445 328.00 | 1 292 823.00 | | 445 328.00 |
EC TOTAL (IV) | 7 315 821.00 | | | 7 315 821.00 |
EE Grand total (I to V) | 16 972 939.00 | | | 16 972 939.00 |
EG Accrued income and payables due within one year | 1 702 934.00 | | | 1 702 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
P2 LIABILITIES - Gross Technical Reserves | 115 109.00 | 500 419.00 | | 115 109.00 |
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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 | 24 587 105.00 | 1 002 906.00 | 25 590 011.00 | 24 587 105.00 |
FD Production sold - goods | 10 109 493.00 | 667 419.00 | 10 776 912.00 | 10 109 493.00 |
FG Production sold - services | 1 358 567.00 | | 1 358 567.00 | 1 358 567.00 |
FJ Net sales | 1 358 567.00 | | 1 358 567.00 | 1 358 567.00 |
FM Inventory production | | | 79 692.00 | |
FO Operating subsidies | | | -7 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 927 671.00 | |
FS Purchases of goods (including customs duties) | | | 18 702 934.00 | |
FT Inventory change (goods) | | | 281 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 131.00 | |
FV Inventory change (raw materials and supplies) | | | -148 752.00 | |
FW Other purchases and external expenses | | | 728 120.00 | |
FX Taxes, duties, and similar payments | | | 49 184.00 | |
FY Salaries and Wages | | | 771 087.00 | |
FZ Social Security Contributions | | | 331 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 292.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 915 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 230.00 | |
GL Other interest and similar income | | | 99 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 444.00 | |
GO Net income from sales of marketable securities | | | 1 649.00 | |
GP Total financial income (V) | | | 101 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 057.00 | |
GR Interest and similar expenses | | | 204 912.00 | |
GS Negative differences of foreign exchange | | | 57 128.00 | |
GU Total financial expenses (VI) | | | 276 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 100.00 | | | 569 100.00 |
HA Exceptional income from management transactions | 3 160.00 | 13 995.00 | | 3 160.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | 62 068.00 | | | 62 068.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 323.00 | 21 546.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 107 838.00 | | | 107 838.00 |
HH Total exceptional expenses (VIII) | 107 838.00 | | | 107 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 038.00 | | | -91 038.00 |
HK Income tax | -82 712.00 | | | -82 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 733.00 | | | 2 045 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 537.00 | | | 2 217 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 803.00 | | | -171 803.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 984.00 | -11 016.00 | | -8 984.00 |
R3 Income Statement - Technical Result | 784 263.00 | 784 263.00 | | 784 263.00 |
R5 Net income of consolidated companies | 899 372.00 | 1 284 682.00 | | 899 372.00 |
R6 Group Income (Consolidated Net Income) | 115 109.00 | 500 419.00 | | 115 109.00 |
R8 Net income, group share (parent company share) | 115 109.00 | 500 419.00 | | 115 109.00 |
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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 | 10 929 947.00 | | | 10 929 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 269 141.00 | |
I4 DECREASES Grand Total | | | 10 968 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 588.00 | | | 29 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 294.00 | | | 38 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269 141.00 | | | 7 269 141.00 |
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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 | 38 294.00 | 2 839.00 | 15.00 | 38 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 294.00 | 2 839.00 | 15.00 | 38 294.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 62 888.00 | 62 888.00 | | 62 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 854.00 | 310 854.00 | | 310 854.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 3 360 163.00 | 856 163.00 | 2 504 000.00 | 3 360 163.00 |
VK Loans repaid during the year | 839 144.00 | | | 839 144.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 169.00 | 5 147 169.00 | | 5 147 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 822.00 | 1 702 934.00 | 5 612 887.00 | 7 315 822.00 |
