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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 | 361 837.00 | 217 102.00 | 144 735.00 | 361 837.00 |
AF Concessions, Patents and Similar Rights | 318 937.00 | 68 132.00 | 250 805.00 | 318 937.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 1 019 477.00 | 199 742.00 | 819 735.00 | 1 019 477.00 |
AT Other tangible assets | 1 054 528.00 | 208 698.00 | 845 830.00 | 1 054 528.00 |
AV Fixed assets in progress | 175 874.00 | | 175 874.00 | 175 874.00 |
BB Receivables related to investments | 5 028 000.00 | | 5 028 000.00 | 5 028 000.00 |
BH Other financial assets | 351 767.00 | | 351 767.00 | 351 767.00 |
BJ TOTAL (I) | 9 629 088.00 | 824 228.00 | 8 804 861.00 | 9 629 088.00 |
BL Raw materials, supplies | 3 140 024.00 | 373 187.00 | 2 766 837.00 | 3 140 024.00 |
BN Goods in progress | 752 723.00 | | 752 723.00 | 752 723.00 |
BR Intermediate and finished products | 611 846.00 | | 611 846.00 | 611 846.00 |
BV Advances and down payments on orders | 307 030.00 | | 307 030.00 | 307 030.00 |
BX Customers and related accounts | 9 842 068.00 | 259 443.00 | 9 582 625.00 | 9 842 068.00 |
BZ Other receivables | 6 321 378.00 | | 6 321 378.00 | 6 321 378.00 |
CF Cash and cash equivalents | 6 116 576.00 | | 6 116 576.00 | 6 116 576.00 |
CH Prepaid expenses | 851 363.00 | | 851 363.00 | 851 363.00 |
CJ TOTAL (II) | 27 943 008.00 | 632 630.00 | 27 310 378.00 | 27 943 008.00 |
CN Currency translation adjustments (V) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 37 575 215.00 | 1 456 858.00 | 36 118 357.00 | 37 575 215.00 |
CU Other investments | 1 275 012.00 | 121 799.00 | 1 153 213.00 | 1 275 012.00 |
CX Development or Research and Development Expenses | 43 652.00 | 8 754.00 | 34 898.00 | 43 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 000.00 | 2 741 000.00 | | 2 741 000.00 |
DH Retained earnings | -1 993 973.00 | -306 666.00 | | -1 993 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302 766.00 | -1 687 306.00 | | 3 302 766.00 |
DK Regulated provisions | 127 561.00 | 57 621.00 | | 127 561.00 |
DL TOTAL (I) | 4 177 354.00 | 804 649.00 | | 4 177 354.00 |
DP Provisions for Risks | 353 344.00 | 876 219.00 | | 353 344.00 |
DQ Provisions for Expenses | 1 507 536.00 | 1 570 812.00 | | 1 507 536.00 |
DR TOTAL (IV) | 1 860 880.00 | 2 447 031.00 | | 1 860 880.00 |
DS Convertible Bond Issues | | 2 620 677.00 | | |
DT Other Bond Issues | 2 620 678.00 | | | 2 620 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 410.00 | 1 366 203.00 | | 1 621 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977 703.00 | 3 716 918.00 | | 3 977 703.00 |
DW Advances and down payments received on current orders | 3 814 789.00 | 328 001.00 | | 3 814 789.00 |
DX Trade payables and related accounts | 11 156 560.00 | 11 841 975.00 | | 11 156 560.00 |
DY Tax and social security liabilities | 8 029 863.00 | 7 720 244.00 | | 8 029 863.00 |
DZ Fixed asset liabilities and related accounts | | 450 000.00 | | |
EB Prepaid income (2) | 1 470 855.00 | 2 220 322.00 | | 1 470 855.00 |
EC TOTAL (IV) | 30 071 180.00 | 30 264 343.00 | | 30 071 180.00 |
ED (V) | 8 943.00 | 1 611.00 | | 8 943.00 |
EE Grand total (I to V) | 36 118 357.00 | 33 517 635.00 | | 36 118 357.00 |
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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 | 412 439.00 | 63 155.00 | 475 594.00 | 412 439.00 |
FD Production sold - goods | 62 136 859.00 | 18 286 368.00 | 80 423 227.00 | 62 136 859.00 |
FG Production sold - services | 169 785.00 | 1 150 789.00 | 1 320 573.00 | 169 785.00 |
FJ Net sales | 62 719 083.00 | 19 500 311.00 | 82 219 394.00 | 62 719 083.00 |
FM Inventory production | | | 457 572.00 | |
FN Capitalized production | | | 154 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 584.00 | |
FQ Other income | | | 975 815.00 | |
FR Total operating income (I) | | | 84 693 703.00 | |
FS Purchases of goods (including customs duties) | | | 378 923.00 | |
FT Inventory change (goods) | | | 11 201.00 | |
FU Purchases of raw materials and other supplies | | | 13 369 763.00 | |
FV Inventory change (raw materials and supplies) | | | 216 568.00 | |
FW Other purchases and external expenses | | | 48 208 227.00 | |
FX Taxes, duties, and similar payments | | | 1 653 088.00 | |
FY Salaries and Wages | | | 15 492 773.00 | |
FZ Social Security Contributions | | | 6 829 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 547.00 | |
GB Operating Expenses - Provisions | | | 532 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 226.00 | |
GE Other Expenses | | | 144 283.00 | |
GF Total Operating Expenses (II) | | | 87 216 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 979.00 | |
GK Income from other securities and fixed asset receivables | | | 181 686.00 | |
GL Other interest and similar income | | | 23 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 825.00 | |
GN Positive exchange differences | | | 176 785.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 942 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 118.00 | |
GR Interest and similar expenses | | | 547 553.00 | |
GS Negative differences of foreign exchange | | | 235 518.00 | |
GU Total financial expenses (VI) | | | 786 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 488.00 | 1 006 779.00 | | 55 488.00 |
HB Exceptional income from capital transactions | 5 034 197.00 | | | 5 034 197.00 |
HC Reversals of provisions and transfers of expenses | 268 388.00 | 329.00 | | 268 388.00 |
HD Total exceptional income (VII) | 5 358 073.00 | 1 007 108.00 | | 5 358 073.00 |
HE Exceptional expenses on management operations | 556 115.00 | 1 367 435.00 | | 556 115.00 |
HF Exceptional expenses on capital transactions | 17 701.00 | | | 17 701.00 |
HG Exceptional depreciation and provisions | 328 980.00 | 353 145.00 | | 328 980.00 |
HH Total exceptional expenses (VIII) | 902 796.00 | 1 720 580.00 | | 902 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455 277.00 | -713 471.00 | | 4 455 277.00 |
HK Income tax | -213 885.00 | | | -213 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 994 099.00 | 90 148 893.00 | | 91 994 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 691 333.00 | 91 836 200.00 | | 88 691 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302 766.00 | -1 687 306.00 | | 3 302 766.00 |
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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 | 3 351 056.00 | | 6 327 270.00 | 3 351 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 488.00 | | | 405 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 899.00 | 6 654 779.00 | |
I4 DECREASES Grand Total | | 49 238.00 | 9 629 088.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 405 489.00 | |
IO DECREASES Total including other intangible assets | | | 318 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 340.00 | 2 249 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 812.00 | | 275 129.00 | 43 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 434.00 | | 916 785.00 | 1 372 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 321.00 | | 5 135 356.00 | 1 529 321.00 |
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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 | 347 169.00 | 360 547.00 | 5 287.00 | 347 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 759.00 | 81 098.00 | | 144 759.00 |
PE DEPRECIATION Total including other intangible assets | 23 758.00 | 44 374.00 | | 23 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 653.00 | 235 075.00 | 5 287.00 | 178 653.00 |
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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 | 57 621.00 | 72 980.00 | 3 040.00 | 57 621.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 447 031.00 | 310 344.00 | 896 495.00 | 2 447 031.00 |
6N Inventories and work in progress | 262 922.00 | 209 261.00 | 98 996.00 | 262 922.00 |
6T Receivables | 169 392.00 | 291 205.00 | 201 154.00 | 169 392.00 |
7B Total provisions for depreciation | 554 113.00 | 500 466.00 | 300 150.00 | 554 113.00 |
7C Grand total | 3 058 766.00 | 883 790.00 | 1 199 685.00 | 3 058 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 692.00 | 890 472.00 | |
UG - Financial | | 3 118.00 | 40 825.00 | |
UJ - Exceptional | | 328 980.00 | 268 388.00 | |
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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 | 2 620 678.00 | | 2 620 678.00 | 2 620 678.00 |
7Z Other gross bonds with a maturity of up to one year | 1 366 204.00 | 429 204.00 | 937 000.00 | 1 366 204.00 |
8A Miscellaneous Loans and Financial Debts | 3 977 703.00 | 910 090.00 | 3 067 612.00 | 3 977 703.00 |
8B Suppliers and Related Accounts | 11 156 560.00 | 11 156 560.00 | | 11 156 560.00 |
8C Staff and Related Accounts | 2 904 102.00 | 2 904 102.00 | | 2 904 102.00 |
8D Social Security and Other Social Organizations | 2 676 095.00 | 2 676 095.00 | | 2 676 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8L Deferred income | 1 470 855.00 | 1 470 855.00 | | 1 470 855.00 |
UL Receivables related to investments | 5 028 000.00 | 5 028 000.00 | | 5 028 000.00 |
UT Other financial assets | 351 767.00 | 351 767.00 | | 351 767.00 |
UX Other trade receivables | 9 842 068.00 | | | 9 842 068.00 |
UY Staff and related accounts | 4 225.00 | | | 4 225.00 |
UZ Social Security, other social security organizations | 1 136.00 | | | 1 136.00 |
VB VAT | 771 201.00 | | | 771 201.00 |
VC Group and associates | 2 073 533.00 | | | 2 073 533.00 |
VG Loans with a maturity of up to one year at origin | 1 621 410.00 | 152 410.00 | 1 469 000.00 | 1 621 410.00 |
VJ Loans taken out during the year | 2 620 678.00 | | | 2 620 678.00 |
VK Loans repaid during the year | 2 620 678.00 | | | 2 620 678.00 |
VM Income taxes | 1 801 953.00 | | | 1 801 953.00 |
VP Miscellaneous | 6 805.00 | | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 584.00 | 197 584.00 | | 197 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662 525.00 | | | 1 662 525.00 |
VS Prepaid expenses | 851 363.00 | | | 851 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 394 576.00 | 15 212 856.00 | 7 181 720.00 | 22 394 576.00 |
VW VAT | 2 252 081.00 | 2 252 081.00 | | 2 252 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256 391.00 | 21 719 779.00 | 4 536 612.00 | 26 256 391.00 |
