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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 | 277 869.00 | 269 657.00 | 8 211.00 | 277 869.00 |
AL Advances and down payments on intangible assets. | 407 417.00 | | 407 417.00 | 407 417.00 |
AR Technical installations, industrial equipment and tools | 86 345.00 | 85 039.00 | 1 305.00 | 86 345.00 |
AT Other tangible assets | 174 207.00 | 45 683.00 | 128 525.00 | 174 207.00 |
BB Receivables related to investments | 3 846 701.00 | 9 538.00 | 3 837 163.00 | 3 846 701.00 |
BD Other fixed assets | | 2 268.00 | -2 268.00 | |
BF Loans | 16 824.00 | | 16 824.00 | 16 824.00 |
BH Other financial assets | 106 570.00 | 3 633.00 | 102 937.00 | 106 570.00 |
BJ TOTAL (I) | 19 440 159.00 | 3 110 866.00 | 16 329 293.00 | 19 440 159.00 |
BT Goods | 1 680 235.00 | 413 582.00 | 1 266 653.00 | 1 680 235.00 |
BV Advances and down payments on orders | 144 037.00 | | 144 037.00 | 144 037.00 |
BX Customers and related accounts | 3 931 307.00 | 1 681 201.00 | 2 250 106.00 | 3 931 307.00 |
BZ Other receivables | 3 623 532.00 | 305 871.00 | 3 317 660.00 | 3 623 532.00 |
CF Cash and cash equivalents | 431 054.00 | | 431 054.00 | 431 054.00 |
CH Prepaid expenses | 71 702.00 | | 71 702.00 | 71 702.00 |
CJ TOTAL (II) | 9 881 866.00 | 2 400 653.00 | 7 481 212.00 | 9 881 866.00 |
CN Currency translation adjustments (V) | 3 150.00 | | 3 150.00 | 3 150.00 |
CO Grand total (0 to V) | 29 325 174.00 | 5 511 519.00 | 23 813 655.00 | 29 325 174.00 |
CR Shares due in more than one year | 430 297.00 | | | 430 297.00 |
CU Other investments | 13 507 623.00 | 2 102 843.00 | 11 404 780.00 | 13 507 623.00 |
CX Development or Research and Development Expenses | 1 016 603.00 | 592 204.00 | 424 399.00 | 1 016 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519 961.00 | | | 10 519 961.00 |
DB Share, merger, contribution premiums, etc. | 40 836 145.00 | | | 40 836 145.00 |
DH Retained earnings | -35 800 216.00 | | | -35 800 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966 152.00 | | | -1 966 152.00 |
DK Regulated provisions | 112 592.00 | | | 112 592.00 |
DL TOTAL (I) | 13 702 330.00 | | | 13 702 330.00 |
DN Conditional advances | 407 500.00 | | | 407 500.00 |
DO TOTAL (II) | 407 500.00 | | | 407 500.00 |
DP Provisions for Risks | 1 622 783.00 | | | 1 622 783.00 |
DR TOTAL (IV) | 1 622 783.00 | | | 1 622 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 898.00 | | | 1 337 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 522.00 | | | 4 609 522.00 |
DW Advances and down payments received on current orders | 72 075.00 | | | 72 075.00 |
DX Trade payables and related accounts | 980 304.00 | | | 980 304.00 |
DY Tax and social security liabilities | 386 121.00 | | | 386 121.00 |
DZ Fixed asset liabilities and related accounts | 495 311.00 | | | 495 311.00 |
EA Other liabilities | 197 184.00 | | | 197 184.00 |
EC TOTAL (IV) | 8 078 415.00 | | | 8 078 415.00 |
ED (V) | 2 627.00 | | | 2 627.00 |
EE Grand total (I to V) | 23 813 655.00 | | | 23 813 655.00 |
EG Accrued income and payables due within one year | 2 916 568.00 | | | 2 916 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
P7 LIABILITIES - Retained Earnings | -15 000.00 | 14 000.00 | | -15 000.00 |
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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 | 4 260 419.00 | 1 349 104.00 | 5 609 523.00 | 4 260 419.00 |
FG Production sold - services | 601 753.00 | 56 958.00 | 658 711.00 | 601 753.00 |
FJ Net sales | 4 862 173.00 | 1 406 061.00 | 6 268 234.00 | 4 862 173.00 |
FN Capitalized production | | | 250 627.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 618.00 | |
FQ Other income | | | 267 587.00 | |
FR Total operating income (I) | | | 8 280 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 559 558.00 | |
FT Inventory change (goods) | | | 91 073.00 | |
FU Purchases of raw materials and other supplies | | | -1 127.00 | |
FW Other purchases and external expenses | | | 2 431 376.00 | |
FX Taxes, duties, and similar payments | | | 82 115.00 | |
FY Salaries and Wages | | | 1 721 938.00 | |
FZ Social Security Contributions | | | 600 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 633.00 | |
GE Other Expenses | | | 36 476.00 | |
GF Total Operating Expenses (II) | | | 9 760 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 509.00 | |
GK Income from other securities and fixed asset receivables | | | 69 725.00 | |
GL Other interest and similar income | | | 313 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 517.00 | |
GN Positive exchange differences | | | 94 524.00 | |
GP Total financial income (V) | | | 1 115 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484 867.00 | |
GR Interest and similar expenses | | | 189 394.00 | |
GS Negative differences of foreign exchange | | | 70 541.00 | |
GU Total financial expenses (VI) | | | 1 744 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 633.00 | | | 151 633.00 |
A4 Equity method investments | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 7 123.00 | | | 7 123.00 |
HB Exceptional income from capital transactions | 25 248.00 | | | 25 248.00 |
HC Reversals of provisions and transfers of expenses | 256 204.00 | | | 256 204.00 |
HD Total exceptional income (VII) | 288 575.00 | | | 288 575.00 |
HE Exceptional expenses on management operations | 397 055.00 | | | 397 055.00 |
HF Exceptional expenses on capital transactions | 134 354.00 | | | 134 354.00 |
HG Exceptional depreciation and provisions | 61 517.00 | | | 61 517.00 |
HH Total exceptional expenses (VIII) | 592 926.00 | | | 592 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 352.00 | | | -304 352.00 |
HK Income tax | -447 465.00 | | | -447 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 684 270.00 | | | 9 684 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650 422.00 | | | 11 650 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966 152.00 | | | -1 966 152.00 |
R6 Group Income (Consolidated Net Income) | -1 820 000.00 | -857 000.00 | | -1 820 000.00 |
R7 Share of minority interests (Non-group income) | -44 000.00 | -138 000.00 | | -44 000.00 |
R8 Net income, group share (parent company share) | -1 776 000.00 | -995 000.00 | | -1 776 000.00 |
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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 | 18 386 824.00 | | 3 255 271.00 | 18 386 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 118 361.00 | | 276 398.00 | 1 118 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430 483.00 | 17 477 719.00 | |
I4 DECREASES Grand Total | | 2 201 936.00 | 19 440 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 378 156.00 | 1 016 603.00 | |
IO DECREASES Total including other intangible assets | | 309 413.00 | 685 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 883.00 | 260 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 988.00 | | 576 711.00 | 417 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 309.00 | | 26 126.00 | 318 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 532 166.00 | | 2 376 036.00 | 16 532 166.00 |
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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 | 1 188 508.00 | 299 129.00 | 495 054.00 | 1 188 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735 642.00 | 234 719.00 | 378 156.00 | 735 642.00 |
PE DEPRECIATION Total including other intangible assets | 283 891.00 | 18 781.00 | 33 015.00 | 283 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 975.00 | 45 630.00 | 83 883.00 | 168 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 324 790.00 | 77 150.00 | 2 247 550.00 | 2 324 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 230.00 | 27 362.00 | | 85 230.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249 173.00 | 1 583 788.00 | 1 210 179.00 | 1 249 173.00 |
6N Inventories and work in progress | 511 187.00 | 413 582.00 | 511 187.00 | 511 187.00 |
6T Receivables | 1 686 434.00 | 176 153.00 | 181 386.00 | 1 686 434.00 |
6X Other provisions for depreciation | 147 520.00 | 158 352.00 | | 147 520.00 |
7B Total provisions for depreciation | 4 680 462.00 | 755 802.00 | 917 328.00 | 4 680 462.00 |
7C Grand total | 6 014 865.00 | 2 366 951.00 | 2 127 507.00 | 6 014 865.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 61 517.00 | 150 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 980 304.00 | 980 304.00 | | 980 304.00 |
8C Staff and Related Accounts | 198 199.00 | 198 199.00 | | 198 199.00 |
8D Social Security and Other Social Organizations | 181 690.00 | 181 690.00 | | 181 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 311.00 | 495 311.00 | | 495 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 260.00 | 269 260.00 | | 269 260.00 |
UT Other financial assets | 106 570.00 | | | 106 570.00 |
UX Other trade receivables | 3 501 010.00 | | | 3 501 010.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 430 297.00 | | | 430 297.00 |
VB VAT | 142 913.00 | | | 142 913.00 |
VC Group and associates | 2 181 337.00 | | | 2 181 337.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 337 398.00 | 577 427.00 | 759 971.00 | 1 337 398.00 |
VI Group and Associates | 4 609 522.00 | 207 646.00 | 4 401 876.00 | 4 609 522.00 |
VJ Loans taken out during the year | 396 670.00 | | | 396 670.00 |
VK Loans repaid during the year | 631 442.00 | | | 631 442.00 |
VM Income taxes | 668 937.00 | | | 668 937.00 |
VN Other taxes, similar payments | 47 522.00 | | | 47 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 432.00 | | | 578 432.00 |
VS Prepaid expenses | 71 702.00 | | | 71 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 596 635.00 | 7 196 243.00 | 4 400 392.00 | 11 596 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 078 415.00 | 2 916 568.00 | 5 161 847.00 | 8 078 415.00 |
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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 | 74 115.00 | | | 74 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675 605.00 | | | 675 605.00 |
ST Other accounts | 1 111 905.00 | | | 1 111 905.00 |
XQ Rental, rental and co-ownership charges | 208 544.00 | | | 208 544.00 |
YT Subcontracting | 28 576.00 | | | 28 576.00 |
YU External personnel | 346 167.00 | | | 346 167.00 |
YV Retrocessions of fees, commissions and brokerage | 60 579.00 | | | 60 579.00 |
YW Business tax | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 115.00 | | | 82 115.00 |
YY Amount of VAT collected | 996 661.00 | | | 996 661.00 |
YZ Total deductible VAT on goods and services | 1 212 479.00 | | | 1 212 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 431 376.00 | | | 2 431 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
