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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 | 1 051 445.00 | 553 938.00 | 497 507.00 | 1 051 445.00 |
AH Goodwill | 13 214.00 | | 13 214.00 | 13 214.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 4 951.00 | 4 863.00 | 9 815.00 |
AT Other tangible assets | 238 589.00 | 54 699.00 | 183 890.00 | 238 589.00 |
BB Receivables related to investments | 1 010 863.00 | | 1 010 863.00 | 1 010 863.00 |
BH Other financial assets | 39 784.00 | | 39 784.00 | 39 784.00 |
BJ TOTAL (I) | 2 615 101.00 | 763 114.00 | 1 851 987.00 | 2 615 101.00 |
BT Goods | 99 803.00 | | 99 803.00 | 99 803.00 |
BX Customers and related accounts | 1 183 931.00 | 202 450.00 | 981 480.00 | 1 183 931.00 |
BZ Other receivables | 343 120.00 | | 343 120.00 | 343 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 922.00 | | 379 922.00 | 379 922.00 |
CH Prepaid expenses | 36 859.00 | | 36 859.00 | 36 859.00 |
CJ TOTAL (II) | 2 043 635.00 | 202 450.00 | 1 841 184.00 | 2 043 635.00 |
CO Grand total (0 to V) | 4 875 693.00 | 965 565.00 | 3 910 128.00 | 4 875 693.00 |
CP Shares due in less than one year | 39 784.00 | | | 39 784.00 |
CU Other investments | 251 391.00 | 149 525.00 | 101 866.00 | 251 391.00 |
CW Deferred expenses or loan issuance costs | 216 957.00 | | 216 957.00 | 216 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 259.00 | 76 250.00 | | 90 259.00 |
DB Share, merger, contribution premiums, etc. | 486 077.00 | | | 486 077.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 311 019.00 | 311 019.00 | | 311 019.00 |
DH Retained earnings | -134 548.00 | -42 316.00 | | -134 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 438.00 | -92 232.00 | | -96 438.00 |
DL TOTAL (I) | 663 994.00 | 260 346.00 | | 663 994.00 |
DP Provisions for Risks | 129 826.00 | 83 371.00 | | 129 826.00 |
DR TOTAL (IV) | 129 826.00 | 83 371.00 | | 129 826.00 |
DS Convertible Bond Issues | 1 000 172.00 | | | 1 000 172.00 |
DU Loans and Debts from Credit Institutions (3) | 906 078.00 | 92 154.00 | | 906 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 881.00 | 27 641.00 | | 65 881.00 |
DX Trade payables and related accounts | 834 634.00 | 355 167.00 | | 834 634.00 |
DY Tax and social security liabilities | 171 914.00 | 59 974.00 | | 171 914.00 |
EA Other liabilities | 73 446.00 | 23 842.00 | | 73 446.00 |
EB Prepaid income (2) | 64 183.00 | 1 875.00 | | 64 183.00 |
EC TOTAL (IV) | 3 116 308.00 | 560 652.00 | | 3 116 308.00 |
EE Grand total (I to V) | 3 910 128.00 | 904 369.00 | | 3 910 128.00 |
EG Accrued income and payables due within one year | 1 356 637.00 | | | 1 356 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 70 306.00 | | 258.00 |
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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 | 336 976.00 | 1 973 854.00 | 2 310 830.00 | 336 976.00 |
FD Production sold - goods | 241 510.00 | 649 575.00 | 891 085.00 | 241 510.00 |
FG Production sold - services | 753 927.00 | 274 844.00 | 1 028 771.00 | 753 927.00 |
FJ Net sales | 1 332 413.00 | 2 898 273.00 | 4 230 686.00 | 1 332 413.00 |
FN Capitalized production | | | 320 198.00 | |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 140.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 049 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 516.00 | |
FT Inventory change (goods) | | | 22 443.00 | |
FU Purchases of raw materials and other supplies | | | 23 732.00 | |
FW Other purchases and external expenses | | | 2 425 809.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 647 514.00 | |
FZ Social Security Contributions | | | 272 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 774.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 5 316 268.00 | |
GG - OPERATING RESULT (I - II) | | | -267 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 195.00 | |
GN Positive exchange differences | | | 8 860.00 | |
GP Total financial income (V) | | | 164 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 769.00 | |
GR Interest and similar expenses | | | 139 162.00 | |
GS Negative differences of foreign exchange | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 163 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 991.00 | 2 559.00 | | 329 991.00 |
HC Reversals of provisions and transfers of expenses | 83 371.00 | 7 741.00 | | 83 371.00 |
HD Total exceptional income (VII) | 83 371.00 | 7 741.00 | | 83 371.00 |
HE Exceptional expenses on management operations | 8 031.00 | 16 669.00 | | 8 031.00 |
HF Exceptional expenses on capital transactions | 5 038.00 | | | 5 038.00 |
HG Exceptional depreciation and provisions | 129 826.00 | | | 129 826.00 |
HH Total exceptional expenses (VIII) | 142 895.00 | 16 669.00 | | 142 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 524.00 | -8 928.00 | | -59 524.00 |
HK Income tax | -229 401.00 | -85 224.00 | | -229 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 453.00 | 1 847 257.00 | | 5 296 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 891.00 | 1 939 489.00 | | 5 392 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 438.00 | -92 232.00 | | -96 438.00 |
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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 | 1 022 289.00 | | 1 839 967.00 | 1 022 289.00 |
I3 DECREASES Total Financial Fixed Assets | 3 060.00 | 155 195.00 | 1 302 038.00 | 3 060.00 |
I4 DECREASES Grand Total | 57 852.00 | 189 303.00 | 2 615 101.00 | 57 852.00 |
IO DECREASES Total including other intangible assets | 54 792.00 | | 1 064 659.00 | 54 792.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 108.00 | 248 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 395.00 | | 528 056.00 | 591 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 175.00 | | 203 337.00 | 79 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 719.00 | | 1 108 574.00 | 351 719.00 |
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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 | 361 183.00 | 281 475.00 | 29 070.00 | 361 183.00 |
PE DEPRECIATION Total including other intangible assets | 306 459.00 | 247 480.00 | | 306 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 724.00 | 33 996.00 | 29 070.00 | 54 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 351 150.00 | | 351 150.00 | 351 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 371.00 | 129 826.00 | 83 371.00 | 83 371.00 |
6T Receivables | 302 976.00 | 42 774.00 | 143 300.00 | 302 976.00 |
7B Total provisions for depreciation | 587 927.00 | 62 543.00 | 298 494.00 | 587 927.00 |
7C Grand total | 671 298.00 | 192 369.00 | 381 865.00 | 671 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 774.00 | 143 300.00 | |
UG - Financial | | 19 769.00 | 155 195.00 | |
UJ - Exceptional | | 129 826.00 | 83 371.00 | |
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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 | 1 000 172.00 | | | 1 000 172.00 |
8A Miscellaneous Loans and Financial Debts | 58 847.00 | 58 847.00 | | 58 847.00 |
8B Suppliers and Related Accounts | 834 634.00 | 834 634.00 | | 834 634.00 |
8C Staff and Related Accounts | 51 972.00 | 51 972.00 | | 51 972.00 |
8D Social Security and Other Social Organizations | 70 933.00 | 70 933.00 | | 70 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 446.00 | 73 446.00 | | 73 446.00 |
8L Deferred income | 64 183.00 | 64 183.00 | | 64 183.00 |
UL Receivables related to investments | 1 010 863.00 | | | 1 010 863.00 |
UT Other financial assets | 39 784.00 | 39 784.00 | | 39 784.00 |
UX Other trade receivables | 974 752.00 | | | 974 752.00 |
VA Doubtful or disputed receivables | 209 179.00 | | | 209 179.00 |
VB VAT | 99 208.00 | | | 99 208.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 905 820.00 | 146 321.00 | 515 574.00 | 905 820.00 |
VI Group and Associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VJ Loans taken out during the year | 926 370.00 | | | 926 370.00 |
VK Loans repaid during the year | 42 417.00 | | | 42 417.00 |
VM Income taxes | 190 680.00 | | | 190 680.00 |
VP Miscellaneous | 53 232.00 | | | 53 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 36 859.00 | | | 36 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 556.00 | 1 603 693.00 | 1 010 863.00 | 2 614 556.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 308.00 | 1 356 637.00 | 515 574.00 | 3 116 308.00 |
