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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 | 7 200.00 | 6 772.00 | 428.00 | 7 200.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 2 418 508.00 | 919 372.00 | 1 499 136.00 | 2 418 508.00 |
AR Technical installations, industrial equipment and tools | 8 683 572.00 | 7 156 384.00 | 1 527 188.00 | 8 683 572.00 |
AT Other tangible assets | 1 048 977.00 | 825 863.00 | 223 113.00 | 1 048 977.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 303.00 | | 15 303.00 | 15 303.00 |
BF Loans | 132 019.00 | | 132 019.00 | 132 019.00 |
BH Other financial assets | 232 977.00 | | 232 977.00 | 232 977.00 |
BJ TOTAL (I) | 13 034 731.00 | 9 404 567.00 | 3 630 165.00 | 13 034 731.00 |
BL Raw materials, supplies | 676 827.00 | | 676 827.00 | 676 827.00 |
BR Intermediate and finished products | 860 848.00 | | 860 848.00 | 860 848.00 |
BT Goods | 157 770.00 | | 157 770.00 | 157 770.00 |
BX Customers and related accounts | 8 526 540.00 | 722 387.00 | 7 804 153.00 | 8 526 540.00 |
BZ Other receivables | 4 848 033.00 | | 4 848 033.00 | 4 848 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 668.00 | | 213 668.00 | 213 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 283 686.00 | 722 387.00 | 14 561 299.00 | 15 283 686.00 |
CO Grand total (0 to V) | 28 318 417.00 | 10 126 953.00 | 18 191 464.00 | 28 318 417.00 |
CU Other investments | 496 175.00 | 496 175.00 | | 496 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 153 862.00 | 404 702.00 | | 2 153 862.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 850 730.00 | 850 729.00 | | 850 730.00 |
DH Retained earnings | -9 560 293.00 | -6 337 590.00 | | -9 560 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403 233.00 | -3 222 702.00 | | -4 403 233.00 |
DL TOTAL (I) | -10 645 434.00 | -7 991 360.00 | | -10 645 434.00 |
DP Provisions for Risks | 664 364.00 | 391 155.00 | | 664 364.00 |
DQ Provisions for Expenses | 2 296 411.00 | 2 234 084.00 | | 2 296 411.00 |
DR TOTAL (IV) | 2 960 775.00 | 2 625 239.00 | | 2 960 775.00 |
DU Loans and Debts from Credit Institutions (3) | 854 239.00 | 2 407 905.00 | | 854 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565 326.00 | 10 078 691.00 | | 16 565 326.00 |
DX Trade payables and related accounts | 7 713 398.00 | 5 361 491.00 | | 7 713 398.00 |
DY Tax and social security liabilities | 386 673.00 | 555 569.00 | | 386 673.00 |
DZ Fixed asset liabilities and related accounts | 62 305.00 | | | 62 305.00 |
EA Other liabilities | 294 182.00 | 274 836.00 | | 294 182.00 |
EC TOTAL (IV) | 25 876 123.00 | 18 678 494.00 | | 25 876 123.00 |
EE Grand total (I to V) | 18 191 464.00 | 13 312 373.00 | | 18 191 464.00 |
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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 | | | | |
FD Production sold - goods | 5 157 060.00 | 3 288 627.00 | 8 445 687.00 | 5 157 060.00 |
FG Production sold - services | 947 155.00 | 2 321 338.00 | 3 268 493.00 | 947 155.00 |
FJ Net sales | 6 104 215.00 | 5 609 965.00 | 11 714 180.00 | 6 104 215.00 |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 464.00 | |
FQ Other income | | | 302 375.00 | |
FR Total operating income (I) | | | 12 238 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 359.00 | |
FV Inventory change (raw materials and supplies) | | | -513 806.00 | |
FW Other purchases and external expenses | | | 12 603 796.00 | |
FX Taxes, duties, and similar payments | | | 239 458.00 | |
FY Salaries and Wages | | | 1 470 982.00 | |
FZ Social Security Contributions | | | 935 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 043.00 | |
GE Other Expenses | | | 44 903.00 | |
GF Total Operating Expenses (II) | | | 16 449 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111 116.00 | |
GP Total financial income (V) | | | 111 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 329 130.00 | |
GU Total financial expenses (VI) | | | 330 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 355.00 | 174 771.00 | | 94 355.00 |
HB Exceptional income from capital transactions | 25 000.00 | 488 733.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 59 200.00 | | | 59 200.00 |
HD Total exceptional income (VII) | 178 555.00 | 663 504.00 | | 178 555.00 |
HE Exceptional expenses on management operations | 129 181.00 | 334 377.00 | | 129 181.00 |
HF Exceptional expenses on capital transactions | 21 778.00 | 102 123.00 | | 21 778.00 |
HH Total exceptional expenses (VIII) | 150 959.00 | 436 500.00 | | 150 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 596.00 | 227 004.00 | | 27 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 527 801.00 | 12 645 955.00 | | 12 527 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 931 034.00 | 15 868 657.00 | | 16 931 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403 233.00 | -3 222 702.00 | | -4 403 233.00 |
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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 | 14 931 945.00 | | 51 216 706.00 | 14 931 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | 28 524.00 | 47 696 067.00 | 876 474.00 | 28 524.00 |
I4 DECREASES Grand Total | 28 524.00 | 53 085 396.00 | 13 034 731.00 | 28 524.00 |
IO DECREASES Total including other intangible assets | | 395 636.00 | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993 693.00 | 12 151 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 836.00 | | | 402 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 108 700.00 | | 3 036 050.00 | 14 108 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 409.00 | | 48 180 656.00 | 420 409.00 |
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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 | 11 337 844.00 | 912 865.00 | 3 342 318.00 | 11 337 844.00 |
PE DEPRECIATION Total including other intangible assets | 45 616.00 | 335 114.00 | 373 958.00 | 45 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 292 229.00 | 577 751.00 | 2 968 360.00 | 11 292 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 625 239.00 | 423 043.00 | 87 507.00 | 2 625 239.00 |
6T Receivables | 704 203.00 | 87 219.00 | 69 035.00 | 704 203.00 |
7B Total provisions for depreciation | 704 203.00 | 583 394.00 | 69 035.00 | 704 203.00 |
7C Grand total | 3 329 442.00 | 1 006 436.00 | 156 542.00 | 3 329 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 510 261.00 | 156 542.00 | |
UG - Financial | | 1 600.00 | | |
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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 | 29 428.00 | 29 428.00 | | 29 428.00 |
8B Suppliers and Related Accounts | 7 713 398.00 | 7 713 398.00 | | 7 713 398.00 |
8C Staff and Related Accounts | 135 938.00 | 135 938.00 | | 135 938.00 |
8D Social Security and Other Social Organizations | 146 041.00 | 146 041.00 | | 146 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 305.00 | 62 305.00 | | 62 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 182.00 | 294 182.00 | | 294 182.00 |
UP Loans | 132 019.00 | | 132 019.00 | 132 019.00 |
UT Other financial assets | 232 977.00 | | 232 977.00 | 232 977.00 |
UX Other trade receivables | 7 657 131.00 | 7 657 131.00 | | 7 657 131.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 869 409.00 | 869 409.00 | | 869 409.00 |
VB VAT | 1 926 824.00 | 1 926 824.00 | | 1 926 824.00 |
VC Group and associates | 2 451 092.00 | 2 451 092.00 | | 2 451 092.00 |
VG Loans with a maturity of up to one year at origin | 17 051.00 | 17 051.00 | | 17 051.00 |
VH Loans with a maturity of more than one year at origin | 837 188.00 | 612 188.00 | 225 000.00 | 837 188.00 |
VI Group and Associates | 16 535 897.00 | 16 535 897.00 | | 16 535 897.00 |
VK Loans repaid during the year | 702 547.00 | | | 702 547.00 |
VP Miscellaneous | 60 434.00 | 60 434.00 | | 60 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 694.00 | 104 694.00 | | 104 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 658.00 | 407 658.00 | | 407 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 739 569.00 | 13 374 573.00 | 364 996.00 | 13 739 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 876 123.00 | 25 651 123.00 | 225 000.00 | 25 876 123.00 |
