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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 | 115 149.00 | 115 149.00 | | 115 149.00 |
AF Concessions, Patents and Similar Rights | 205 747.00 | 136 537.00 | 69 210.00 | 205 747.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 25 191.00 | 13 594.00 | 11 597.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 130 188.00 | 111 131.00 | 19 057.00 | 130 188.00 |
AT Other tangible assets | 155 719.00 | 127 686.00 | 28 033.00 | 155 719.00 |
BB Receivables related to investments | 332 170.00 | | 332 170.00 | 332 170.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 88 884.00 | | 88 884.00 | 88 884.00 |
BJ TOTAL (I) | 7 815 071.00 | 564 016.00 | 7 251 055.00 | 7 815 071.00 |
BL Raw materials, supplies | 219 036.00 | | 219 036.00 | 219 036.00 |
BN Goods in progress | 390 835.00 | | 390 835.00 | 390 835.00 |
BX Customers and related accounts | 211 344.00 | | 211 344.00 | 211 344.00 |
BZ Other receivables | 457 299.00 | | 457 299.00 | 457 299.00 |
CF Cash and cash equivalents | 525 137.00 | | 525 137.00 | 525 137.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 804 343.00 | | 1 804 343.00 | 1 804 343.00 |
CM Bond redemption premiums (IV) | 649 079.00 | | 649 079.00 | 649 079.00 |
CO Grand total (0 to V) | 10 268 493.00 | 564 016.00 | 9 704 478.00 | 10 268 493.00 |
CU Other investments | 6 434 363.00 | | 6 434 363.00 | 6 434 363.00 |
CX Development or Research and Development Expenses | 60 837.00 | 59 919.00 | 918.00 | 60 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 416.00 | 154 416.00 | | 154 416.00 |
DB Share, merger, contribution premiums, etc. | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
DD Legal reserve (1) | 94 138.00 | 94 138.00 | | 94 138.00 |
DE Statutory or contractual reserves | 84 897.00 | 84 897.00 | | 84 897.00 |
DG Other reserves | 128 146.00 | 128 146.00 | | 128 146.00 |
DH Retained earnings | 2 930 936.00 | 2 553 419.00 | | 2 930 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 495.00 | 377 517.00 | | -84 495.00 |
DK Regulated provisions | 111 129.00 | 71 360.00 | | 111 129.00 |
DL TOTAL (I) | 4 617 798.00 | 4 662 523.00 | | 4 617 798.00 |
DS Convertible Bond Issues | 2 351 985.00 | 2 351 985.00 | | 2 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 024.00 | 2 067 080.00 | | 1 719 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872.00 | 12 958.00 | | 11 872.00 |
DX Trade payables and related accounts | 635 149.00 | 597 649.00 | | 635 149.00 |
DY Tax and social security liabilities | 168 067.00 | 143 751.00 | | 168 067.00 |
EA Other liabilities | 120 806.00 | 985.00 | | 120 806.00 |
EB Prepaid income (2) | 79 776.00 | | | 79 776.00 |
EC TOTAL (IV) | 5 086 680.00 | 5 174 408.00 | | 5 086 680.00 |
EE Grand total (I to V) | 9 704 478.00 | 9 836 932.00 | | 9 704 478.00 |
EG Accrued income and payables due within one year | 1 415 916.00 | 1 110 333.00 | | 1 415 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 934.00 | 9 814.00 | | 6 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 453 504.00 | 462 754.00 | 2 916 258.00 | 2 453 504.00 |
FG Production sold - services | 432 564.00 | 247 102.00 | 679 666.00 | 432 564.00 |
FJ Net sales | 2 886 068.00 | 709 856.00 | 3 595 924.00 | 2 886 068.00 |
FM Inventory production | | | 294 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 908 092.00 | |
FU Purchases of raw materials and other supplies | | | 704 741.00 | |
FV Inventory change (raw materials and supplies) | | | 81 816.00 | |
FW Other purchases and external expenses | | | 1 987 427.00 | |
FX Taxes, duties, and similar payments | | | 38 941.00 | |
FY Salaries and Wages | | | 882 153.00 | |
FZ Social Security Contributions | | | 332 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 314.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 4 075 902.00 | |
GG - OPERATING RESULT (I - II) | | | -167 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 007.00 | |
GP Total financial income (V) | | | 356 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 783.00 | |
GR Interest and similar expenses | | | 155 456.00 | |
GU Total financial expenses (VI) | | | 277 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 426.00 | 53 985.00 | | 17 426.00 |
A4 Equity method investments | 4 402.00 | 3 861.00 | | 4 402.00 |
HA Exceptional income from management transactions | 4 576.00 | 5 569.00 | | 4 576.00 |
HD Total exceptional income (VII) | 4 576.00 | 5 569.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 9 975.00 | 18 594.00 | | 9 975.00 |
HG Exceptional depreciation and provisions | 39 769.00 | 39 260.00 | | 39 769.00 |
HH Total exceptional expenses (VIII) | 49 744.00 | 57 854.00 | | 49 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 167.00 | -52 285.00 | | -45 167.00 |
HK Income tax | -49 113.00 | -36 235.00 | | -49 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 278.00 | 7 219 241.00 | | 4 269 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 772.00 | 6 841 724.00 | | 4 353 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 495.00 | 377 517.00 | | -84 495.00 |
HP References: Equipment leasing | 6 131.00 | 4 985.00 | | 6 131.00 |
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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 | 8 225 296.00 | | 51 724.00 | 8 225 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 986.00 | | | 175 986.00 |
I3 DECREASES Total Financial Fixed Assets | 461 950.00 | | 6 855 455.00 | 461 950.00 |
I4 DECREASES Grand Total | 461 950.00 | | 7 815 071.00 | 461 950.00 |
IN DECREASES Start-up, development, or research expenses | | | 175 986.00 | |
IO DECREASES Total including other intangible assets | | | 472 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 532.00 | | | 472 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 373.00 | | 10 724.00 | 300 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276 404.00 | | 41 000.00 | 7 276 404.00 |
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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 | 521 702.00 | 42 314.00 | | 521 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 368.00 | 700.00 | | 174 368.00 |
PE DEPRECIATION Total including other intangible assets | 121 839.00 | 14 698.00 | | 121 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 496.00 | 26 916.00 | | 225 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 041 200.00 | | 3 041 200.00 | 3 041 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 360.00 | 39 769.00 | | 71 360.00 |
7B Total provisions for depreciation | 315 007.00 | | 315 007.00 | 315 007.00 |
7C Grand total | 386 367.00 | 39 769.00 | 315 007.00 | 386 367.00 |
UG - Financial | | | 315 007.00 | |
UJ - Exceptional | | 39 769.00 | | |
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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 | 2 351 985.00 | | 2 351 985.00 | 2 351 985.00 |
8A Miscellaneous Loans and Financial Debts | 10 558.00 | | 10 558.00 | 10 558.00 |
8B Suppliers and Related Accounts | 635 149.00 | 635 149.00 | | 635 149.00 |
8C Staff and Related Accounts | 51 746.00 | 51 746.00 | | 51 746.00 |
8D Social Security and Other Social Organizations | 76 087.00 | 76 087.00 | | 76 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 806.00 | 120 806.00 | | 120 806.00 |
8L Deferred income | 79 776.00 | 79 776.00 | | 79 776.00 |
UL Receivables related to investments | 332 170.00 | 332 170.00 | | 332 170.00 |
UT Other financial assets | 88 884.00 | 13 884.00 | | 88 884.00 |
UX Other trade receivables | 211 344.00 | | | 211 344.00 |
UY Staff and related accounts | 20 900.00 | | | 20 900.00 |
VB VAT | 41 063.00 | | | 41 063.00 |
VC Group and associates | 96 935.00 | | | 96 935.00 |
VG Loans with a maturity of up to one year at origin | 1 719 024.00 | 410 804.00 | 1 308 220.00 | 1 719 024.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VK Loans repaid during the year | 345 179.00 | | | 345 179.00 |
VM Income taxes | 98 299.00 | | | 98 299.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 658.00 | 14 658.00 | | 14 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 435.00 | | | 199 435.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 389.00 | 1 015 389.00 | 75 000.00 | 1 090 389.00 |
VW VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 680.00 | 1 415 916.00 | 3 670 763.00 | 5 086 680.00 |
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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 | 19 080.00 | 18 699.00 | | 19 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 413.00 | 89 982.00 | | 77 413.00 |
ST Other accounts | 392 903.00 | 541 470.00 | | 392 903.00 |
XQ Rental, rental and co-ownership charges | 148 019.00 | 145 589.00 | | 148 019.00 |
YT Subcontracting | 1 240 691.00 | 2 724 749.00 | | 1 240 691.00 |
YU External personnel | 128 312.00 | 459 253.00 | | 128 312.00 |
YV Retrocessions of fees, commissions and brokerage | 89.00 | | | 89.00 |
YW Business tax | 19 861.00 | 18 365.00 | | 19 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 941.00 | 37 064.00 | | 38 941.00 |
YY Amount of VAT collected | 441 936.00 | 722 225.00 | | 441 936.00 |
YZ Total deductible VAT on goods and services | 532 641.00 | 891 036.00 | | 532 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987 427.00 | 3 961 043.00 | | 1 987 427.00 |
