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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 | 133 802.00 | 50 021.00 | 83 781.00 | 133 802.00 |
AP Buildings | 71 577.00 | 12 537.00 | 59 041.00 | 71 577.00 |
AR Technical installations, industrial equipment and tools | 13 319.00 | 2 219.00 | 11 100.00 | 13 319.00 |
AT Other tangible assets | 74 589.00 | 32 950.00 | 41 639.00 | 74 589.00 |
BB Receivables related to investments | 93 536.00 | 93 536.00 | | 93 536.00 |
BH Other financial assets | 23 622.00 | | 23 622.00 | 23 622.00 |
BJ TOTAL (I) | 488 497.00 | 269 315.00 | 219 182.00 | 488 497.00 |
BT Goods | 2 071 167.00 | 179 178.00 | 1 891 989.00 | 2 071 167.00 |
BX Customers and related accounts | 1 059 244.00 | 281 657.00 | 777 587.00 | 1 059 244.00 |
BZ Other receivables | 3 309 245.00 | | 3 309 245.00 | 3 309 245.00 |
CF Cash and cash equivalents | 305 534.00 | | 305 534.00 | 305 534.00 |
CH Prepaid expenses | 675 387.00 | | 675 387.00 | 675 387.00 |
CJ TOTAL (II) | 7 420 577.00 | 460 835.00 | 6 959 742.00 | 7 420 577.00 |
CO Grand total (0 to V) | 7 916 298.00 | 730 150.00 | 7 186 149.00 | 7 916 298.00 |
CR Shares due in more than one year | 361 240.00 | | | 361 240.00 |
CU Other investments | 78 052.00 | 78 052.00 | | 78 052.00 |
CW Deferred expenses or loan issuance costs | 7 224.00 | | 7 224.00 | 7 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | | | 308.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 17 081.00 | | | 17 081.00 |
DH Retained earnings | 317 671.00 | | | 317 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 298.00 | | | -198 298.00 |
DL TOTAL (I) | 298 462.00 | | | 298 462.00 |
DS Convertible Bond Issues | 356 403.00 | | | 356 403.00 |
DU Loans and Debts from Credit Institutions (3) | 313 058.00 | | | 313 058.00 |
DX Trade payables and related accounts | 4 926 182.00 | | | 4 926 182.00 |
DY Tax and social security liabilities | 390 653.00 | | | 390 653.00 |
EA Other liabilities | 161 826.00 | | | 161 826.00 |
EB Prepaid income (2) | 739 565.00 | | | 739 565.00 |
EC TOTAL (IV) | 6 887 686.00 | | | 6 887 686.00 |
EE Grand total (I to V) | 7 186 149.00 | | | 7 186 149.00 |
EG Accrued income and payables due within one year | 6 438 913.00 | | | 6 438 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 106.00 | | | 18 106.00 |
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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 | 13 821 483.00 | 1 114 334.00 | 14 935 817.00 | 13 821 483.00 |
FG Production sold - services | 2 502 940.00 | 43 833.00 | 2 546 772.00 | 2 502 940.00 |
FJ Net sales | 16 324 423.00 | 1 158 166.00 | 17 482 589.00 | 16 324 423.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 993.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 17 521 855.00 | |
FS Purchases of goods (including customs duties) | | | 13 920 566.00 | |
FT Inventory change (goods) | | | 262 262.00 | |
FU Purchases of raw materials and other supplies | | | 28 183.00 | |
FW Other purchases and external expenses | | | 1 117 871.00 | |
FX Taxes, duties, and similar payments | | | 65 783.00 | |
FY Salaries and Wages | | | 1 043 880.00 | |
FZ Social Security Contributions | | | 442 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 076.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 17 287 823.00 | |
GG - OPERATING RESULT (I - II) | | | 234 032.00 | |
GN Positive exchange differences | | | 95 039.00 | |
GP Total financial income (V) | | | 95 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 588.00 | |
GR Interest and similar expenses | | | 111 835.00 | |
GS Negative differences of foreign exchange | | | 23 232.00 | |
GU Total financial expenses (VI) | | | 306 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 177.00 | | | 35 177.00 |
HA Exceptional income from management transactions | 11 049.00 | | | 11 049.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 124 122.00 | | | 124 122.00 |
HD Total exceptional income (VII) | 135 173.00 | | | 135 173.00 |
HE Exceptional expenses on management operations | 147 729.00 | | | 147 729.00 |
HF Exceptional expenses on capital transactions | 124 122.00 | | | 124 122.00 |
HG Exceptional depreciation and provisions | 46 564.00 | | | 46 564.00 |
HH Total exceptional expenses (VIII) | 318 414.00 | | | 318 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 241.00 | | | -183 241.00 |
HK Income tax | 37 472.00 | | | 37 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 752 067.00 | | | 17 752 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 950 365.00 | | | 17 950 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 298.00 | | | -198 298.00 |
HP References: Equipment leasing | 1 310.00 | | | 1 310.00 |
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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 | 615 021.00 | | 37 086.00 | 615 021.00 |
I3 DECREASES Total Financial Fixed Assets | 12 224.00 | | 195 210.00 | 12 224.00 |
I4 DECREASES Grand Total | 12 224.00 | 151 386.00 | 488 497.00 | 12 224.00 |
IO DECREASES Total including other intangible assets | | 124 124.00 | 133 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 262.00 | 159 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 197.00 | | 1 729.00 | 256 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 943.00 | | 34 804.00 | 151 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 881.00 | | 553.00 | 206 881.00 |
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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 | 72 431.00 | 52 557.00 | 27 262.00 | 72 431.00 |
PE DEPRECIATION Total including other intangible assets | 19 669.00 | 30 352.00 | | 19 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 762.00 | 22 205.00 | 27 262.00 | 52 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 558.00 | 46 564.00 | 124 122.00 | 77 558.00 |
6N Inventories and work in progress | | 179 178.00 | | |
6T Receivables | 118 575.00 | 165 898.00 | 2 817.00 | 118 575.00 |
7B Total provisions for depreciation | 118 575.00 | 516 664.00 | 2 817.00 | 118 575.00 |
7C Grand total | 196 134.00 | 563 228.00 | 126 939.00 | 196 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 076.00 | 2 817.00 | |
UG - Financial | | 171 588.00 | | |
UJ - Exceptional | | 46 564.00 | 124 122.00 | |
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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 | 356 403.00 | 122 868.00 | 233 535.00 | 356 403.00 |
8B Suppliers and Related Accounts | 4 926 182.00 | 4 926 182.00 | | 4 926 182.00 |
8C Staff and Related Accounts | 119 717.00 | 119 717.00 | | 119 717.00 |
8D Social Security and Other Social Organizations | 126 094.00 | 126 094.00 | | 126 094.00 |
8E Income Taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 826.00 | 161 826.00 | | 161 826.00 |
8L Deferred income | 739 565.00 | 739 565.00 | | 739 565.00 |
UL Receivables related to investments | 93 536.00 | | | 93 536.00 |
UT Other financial assets | 23 622.00 | | | 23 622.00 |
UX Other trade receivables | 698 004.00 | | | 698 004.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 361 240.00 | | | 361 240.00 |
VB VAT | 45 072.00 | | | 45 072.00 |
VH Loans with a maturity of more than one year at origin | 313 058.00 | 97 820.00 | 215 238.00 | 313 058.00 |
VK Loans repaid during the year | 193 013.00 | | | 193 013.00 |
VN Other taxes, similar payments | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258 454.00 | | | 3 258 454.00 |
VS Prepaid expenses | 675 387.00 | | | 675 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 033.00 | 4 682 635.00 | 478 398.00 | 5 161 033.00 |
VW VAT | 110 039.00 | 110 039.00 | | 110 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 887 686.00 | 6 438 913.00 | 448 773.00 | 6 887 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 817.00 | | | 27 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 425.00 | | | 250 425.00 |
ST Other accounts | -757 378.00 | | | -757 378.00 |
XQ Rental, rental and co-ownership charges | 216 766.00 | | | 216 766.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 38 579.00 | | | 38 579.00 |
YW Business tax | 37 966.00 | | | 37 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 783.00 | | | 65 783.00 |
YY Amount of VAT collected | 3 288 160.00 | | | 3 288 160.00 |
YZ Total deductible VAT on goods and services | 1 158 933.00 | | | 1 158 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -251 608.00 | | | -251 608.00 |
