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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 | 80 813.00 | 80 013.00 | 800.00 | 80 813.00 |
AJ Other Intangible Assets | 115 504.00 | | 115 504.00 | 115 504.00 |
AP Buildings | 124 181.00 | 84 297.00 | 39 884.00 | 124 181.00 |
AR Technical installations, industrial equipment and tools | 46 464.00 | 23 077.00 | 23 386.00 | 46 464.00 |
AT Other tangible assets | 199 195.00 | 156 112.00 | 43 083.00 | 199 195.00 |
BB Receivables related to investments | 18 662.00 | 18 662.00 | | 18 662.00 |
BH Other financial assets | 27 981.00 | | 27 981.00 | 27 981.00 |
BJ TOTAL (I) | 627 518.00 | 362 761.00 | 264 757.00 | 627 518.00 |
BL Raw materials, supplies | 10 178.00 | | 10 178.00 | 10 178.00 |
BN Goods in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
BR Intermediate and finished products | 16 641.00 | | 16 641.00 | 16 641.00 |
BT Goods | 32 522.00 | | 32 522.00 | 32 522.00 |
BX Customers and related accounts | 2 453 945.00 | 155 511.00 | 2 298 434.00 | 2 453 945.00 |
BZ Other receivables | 1 293 263.00 | | 1 293 263.00 | 1 293 263.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 21 972.00 | | 21 972.00 | 21 972.00 |
CF Cash and cash equivalents | 1 248 205.00 | | 1 248 205.00 | 1 248 205.00 |
CH Prepaid expenses | 53 699.00 | | 53 699.00 | 53 699.00 |
CJ TOTAL (II) | 5 133 848.00 | 155 511.00 | 4 978 337.00 | 5 133 848.00 |
CO Grand total (0 to V) | 5 761 366.00 | 518 271.00 | 5 243 094.00 | 5 761 366.00 |
CU Other investments | 14 718.00 | 600.00 | 14 118.00 | 14 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 475.00 | 490 475.00 | | 569 475.00 |
DD Legal reserve (1) | 89 509.00 | 82 027.00 | | 89 509.00 |
DE Statutory or contractual reserves | 218 398.00 | 200 940.00 | | 218 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 058.00 | 49 878.00 | | 66 058.00 |
DL TOTAL (I) | 943 440.00 | 823 320.00 | | 943 440.00 |
DM Proceeds from equity securities issues | 367 000.00 | | | 367 000.00 |
DO TOTAL (II) | 367 000.00 | | | 367 000.00 |
DS Convertible Bond Issues | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 549.00 | 63 471.00 | | 158 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 707.00 | 182 862.00 | | 210 707.00 |
DW Advances and down payments received on current orders | 23 495.00 | 18 253.00 | | 23 495.00 |
DX Trade payables and related accounts | 367 749.00 | 227 247.00 | | 367 749.00 |
DY Tax and social security liabilities | 2 386 509.00 | 2 418 317.00 | | 2 386 509.00 |
EA Other liabilities | 751 359.00 | 708 790.00 | | 751 359.00 |
EB Prepaid income (2) | 34 286.00 | 79 745.00 | | 34 286.00 |
EC TOTAL (IV) | 3 932 654.00 | 3 758 685.00 | | 3 932 654.00 |
EE Grand total (I to V) | 5 243 094.00 | 4 582 005.00 | | 5 243 094.00 |
EG Accrued income and payables due within one year | 3 663 121.00 | 3 653 852.00 | | 3 663 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 308 806.00 | 2 374.00 | 311 180.00 | 308 806.00 |
FD Production sold - goods | 712 307.00 | 41 490.00 | 753 797.00 | 712 307.00 |
FG Production sold - services | 8 004 773.00 | 304 660.00 | 8 309 433.00 | 8 004 773.00 |
FJ Net sales | 9 025 886.00 | 348 524.00 | 9 374 410.00 | 9 025 886.00 |
FM Inventory production | | | -7 483.00 | |
FN Capitalized production | | | 111 180.00 | |
FO Operating subsidies | | | 538 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 906.00 | |
FQ Other income | | | 8 120.00 | |
FR Total operating income (I) | | | 10 061 354.00 | |
FS Purchases of goods (including customs duties) | | | 184 100.00 | |
FT Inventory change (goods) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 281 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 241.00 | |
FW Other purchases and external expenses | | | 2 517 801.00 | |
FX Taxes, duties, and similar payments | | | 189 615.00 | |
FY Salaries and Wages | | | 5 279 088.00 | |
FZ Social Security Contributions | | | 1 416 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 734.00 | |
GE Other Expenses | | | 97 743.00 | |
GF Total Operating Expenses (II) | | | 10 132 821.00 | |
GG - OPERATING RESULT (I - II) | | | -71 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 12 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 511.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 623.00 | 61 213.00 | | 12 623.00 |
A4 Equity method investments | 1 841.00 | 1 854.00 | | 1 841.00 |
HA Exceptional income from management transactions | 130 672.00 | 78 309.00 | | 130 672.00 |
HB Exceptional income from capital transactions | 10 879.00 | 32 739.00 | | 10 879.00 |
HC Reversals of provisions and transfers of expenses | | 1 099.00 | | |
HD Total exceptional income (VII) | 141 551.00 | 112 147.00 | | 141 551.00 |
HE Exceptional expenses on management operations | 6 559.00 | 57 943.00 | | 6 559.00 |
HF Exceptional expenses on capital transactions | 2 230.00 | 3 169.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 8 789.00 | 61 113.00 | | 8 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 762.00 | 51 034.00 | | 132 762.00 |
HK Income tax | -1 472.00 | -928.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 713.00 | 10 241 247.00 | | 10 215 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149 655.00 | 10 191 369.00 | | 10 149 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 058.00 | 49 878.00 | | 66 058.00 |
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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 | 511 238.00 | | 167 426.00 | 511 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 61 361.00 | |
I4 DECREASES Grand Total | | 51 146.00 | 627 518.00 | |
IO DECREASES Total including other intangible assets | | | 196 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 369 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 777.00 | | 116 540.00 | 79 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 361.00 | | 44 425.00 | 336 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 100.00 | | 6 461.00 | 95 100.00 |
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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 | 299 569.00 | 53 316.00 | 9 386.00 | 299 569.00 |
PE DEPRECIATION Total including other intangible assets | 79 777.00 | 236.00 | | 79 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 793.00 | 53 080.00 | 9 386.00 | 219 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 352.00 | 91 441.00 | 24 283.00 | 88 352.00 |
7B Total provisions for depreciation | 117 614.00 | 91 441.00 | 34 283.00 | 117 614.00 |
7C Grand total | 117 614.00 | 91 441.00 | 34 283.00 | 117 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 734.00 | 24 283.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 195 996.00 | 99 957.00 | 96 039.00 | 195 996.00 |
8B Suppliers and Related Accounts | 367 749.00 | 367 749.00 | | 367 749.00 |
8C Staff and Related Accounts | 1 136 763.00 | 1 136 763.00 | | 1 136 763.00 |
8D Social Security and Other Social Organizations | 775 507.00 | 775 507.00 | | 775 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 359.00 | 751 359.00 | | 751 359.00 |
8L Deferred income | 34 286.00 | 34 286.00 | | 34 286.00 |
UL Receivables related to investments | 18 662.00 | 18 662.00 | | 18 662.00 |
UT Other financial assets | 27 981.00 | | | 27 981.00 |
UX Other trade receivables | 2 267 719.00 | | | 2 267 719.00 |
UY Staff and related accounts | 6 745.00 | | | 6 745.00 |
VA Doubtful or disputed receivables | 186 225.00 | | | 186 225.00 |
VB VAT | 70 514.00 | | | 70 514.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 158 524.00 | 8 524.00 | 150 000.00 | 158 524.00 |
VI Group and Associates | 14 711.00 | 14 711.00 | | 14 711.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VK Loans repaid during the year | 114 947.00 | | | 114 947.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VP Miscellaneous | 287 291.00 | | | 287 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 453.00 | 34 453.00 | | 34 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 241.00 | | | 927 241.00 |
VS Prepaid expenses | 53 699.00 | | | 53 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 549.00 | 3 819 569.00 | 27 981.00 | 3 847 549.00 |
VW VAT | 439 786.00 | 439 786.00 | | 439 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 160.00 | 3 663 121.00 | 246 039.00 | 3 909 160.00 |
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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 | 189 615.00 | 193 588.00 | | 189 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 551.00 | 57 549.00 | | 65 551.00 |
ST Other accounts | 1 017 639.00 | 984 638.00 | | 1 017 639.00 |
XQ Rental, rental and co-ownership charges | 385 078.00 | 357 672.00 | | 385 078.00 |
YP Average staff number | 198.00 | | | 198.00 |
YT Subcontracting | 1 031 214.00 | 987 230.00 | | 1 031 214.00 |
YU External personnel | 18 318.00 | 17 206.00 | | 18 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 615.00 | 193 588.00 | | 189 615.00 |
YY Amount of VAT collected | 1 657 332.00 | 1 863 202.00 | | 1 657 332.00 |
YZ Total deductible VAT on goods and services | 339 379.00 | 301 657.00 | | 339 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 517 801.00 | 2 404 295.00 | | 2 517 801.00 |
