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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 2 060 676.00 | | 2 060 676.00 | 2 060 676.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 323 938.00 | | 7 323 938.00 | 7 323 938.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 373.00 | | 56 373.00 | 56 373.00 |
CD Marketable securities | 165 087.00 | | 165 087.00 | 165 087.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 997.00 | | 229 997.00 | 229 997.00 |
CO Grand total (0 to V) | 7 591 967.00 | | 7 591 967.00 | 7 591 967.00 |
CU Other investments | 5 263 262.00 | | 5 263 262.00 | 5 263 262.00 |
CW Deferred expenses or loan issuance costs | 38 032.00 | | 38 032.00 | 38 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 755.00 | 148 510.00 | | 140 755.00 |
DB Share, merger, contribution premiums, etc. | 1 850 258.00 | 2 233 355.00 | | 1 850 258.00 |
DD Legal reserve (1) | 14 076.00 | 13 879.00 | | 14 076.00 |
DH Retained earnings | 2 342 264.00 | 2 218 432.00 | | 2 342 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 027.00 | 671 119.00 | | 138 027.00 |
DL TOTAL (I) | 4 485 380.00 | 5 285 295.00 | | 4 485 380.00 |
DN Conditional advances | | 3 840 000.00 | | |
DO TOTAL (II) | | 3 840 000.00 | | |
DQ Provisions for Expenses | | 14 248.00 | | |
DR TOTAL (IV) | | 14 248.00 | | |
DS Convertible Bond Issues | 1 308 956.00 | 1 286 442.00 | | 1 308 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 760.00 | 4 503 309.00 | | 1 069 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 455.00 | 30 500.00 | | 396 455.00 |
DW Advances and down payments received on current orders | | 10 755.00 | | |
DX Trade payables and related accounts | | 2 911 416.00 | | |
DY Tax and social security liabilities | 62 324.00 | 479 798.00 | | 62 324.00 |
DZ Fixed asset liabilities and related accounts | | 1 333 338.00 | | |
EA Other liabilities | 269 093.00 | 1 072 679.00 | | 269 093.00 |
EB Prepaid income (2) | | 347 397.00 | | |
EC TOTAL (IV) | 3 106 587.00 | 11 975 635.00 | | 3 106 587.00 |
EE Grand total (I to V) | 7 591 967.00 | 21 115 178.00 | | 7 591 967.00 |
EG Accrued income and payables due within one year | 899 967.00 | | | 899 967.00 |
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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 | 214 745.00 | 8 183 393.00 | 8 398 138.00 | 214 745.00 |
FG Production sold - services | 1 003 103.00 | 5 457 966.00 | 6 461 069.00 | 1 003 103.00 |
FJ Net sales | 1 217 848.00 | 13 641 359.00 | 14 859 207.00 | 1 217 848.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 563.00 | |
FQ Other income | | | 12 010.00 | |
FR Total operating income (I) | | | 15 007 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 003.00 | |
FT Inventory change (goods) | | | 79 730.00 | |
FW Other purchases and external expenses | | | 8 649 701.00 | |
FX Taxes, duties, and similar payments | | | 110 500.00 | |
FY Salaries and Wages | | | 743 665.00 | |
FZ Social Security Contributions | | | 331 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 010.00 | |
GE Other Expenses | | | 21 682.00 | |
GF Total Operating Expenses (II) | | | 15 159 714.00 | |
GG - OPERATING RESULT (I - II) | | | -151 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 541.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GN Positive exchange differences | | | 5 022.00 | |
GP Total financial income (V) | | | 49 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 647.00 | |
GR Interest and similar expenses | | | 334 559.00 | |
GS Negative differences of foreign exchange | | | 44 644.00 | |
GU Total financial expenses (VI) | | | 404 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 315.00 | | | 122 315.00 |
A4 Equity method investments | 8 774.00 | | | 8 774.00 |
HA Exceptional income from management transactions | | 3 633.00 | | |
HB Exceptional income from capital transactions | 13 596 395.00 | 3 962 747.00 | | 13 596 395.00 |
HD Total exceptional income (VII) | 13 596 395.00 | 3 966 380.00 | | 13 596 395.00 |
HE Exceptional expenses on management operations | 13 370.00 | 29 041.00 | | 13 370.00 |
HF Exceptional expenses on capital transactions | 12 950 674.00 | 3 629 740.00 | | 12 950 674.00 |
HH Total exceptional expenses (VIII) | 12 964 044.00 | 3 658 781.00 | | 12 964 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632 351.00 | 307 599.00 | | 632 351.00 |
HK Income tax | -13 327.00 | 272 444.00 | | -13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 653 309.00 | 19 531 997.00 | | 28 653 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 515 282.00 | 18 860 878.00 | | 28 515 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 027.00 | 671 119.00 | | 138 027.00 |
HP References: Equipment leasing | 723 404.00 | | | 723 404.00 |
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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 | 16 697 651.00 | | 9 729 509.00 | 16 697 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 497 444.00 | 7 323 938.00 | |
I4 DECREASES Grand Total | 1 965 335.00 | 17 117 974.00 | 7 323 938.00 | 1 965 335.00 |
IO DECREASES Total including other intangible assets | | 658 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 965 335.00 | 15 962 135.00 | | 1 965 335.00 |
KD ACQUISITIONS Total including other intangible assets | 521 392.00 | | 137 004.00 | 521 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 365 985.00 | | 2 718 402.00 | 15 365 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 274.00 | | 7 011 107.00 | 810 274.00 |
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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 | 7 824 277.00 | 1 435 700.00 | 9 259 978.00 | 7 824 277.00 |
PE DEPRECIATION Total including other intangible assets | 400 798.00 | 68 630.00 | 469 428.00 | 400 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423 479.00 | 1 367 070.00 | 8 790 549.00 | 7 423 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
6T Receivables | 477 721.00 | 129 010.00 | 606 730.00 | 477 721.00 |
7B Total provisions for depreciation | 477 721.00 | 129 010.00 | 606 730.00 | 477 721.00 |
7C Grand total | 491 969.00 | 129 010.00 | 620 978.00 | 491 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 308 956.00 | | | 1 308 956.00 |
8C Staff and Related Accounts | 18 788.00 | 18 788.00 | | 18 788.00 |
8D Social Security and Other Social Organizations | 43 536.00 | 43 536.00 | | 43 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 093.00 | 269 093.00 | | 269 093.00 |
UP Loans | 2 060 676.00 | 2 060 676.00 | | 2 060 676.00 |
VC Group and associates | 56 373.00 | | | 56 373.00 |
VH Loans with a maturity of more than one year at origin | 1 069 760.00 | 172 095.00 | 708 684.00 | 1 069 760.00 |
VI Group and Associates | 396 455.00 | 396 455.00 | | 396 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 049.00 | 2 117 049.00 | | 2 117 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 587.00 | 899 967.00 | 708 684.00 | 3 106 587.00 |
