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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 | 150 427.00 | 55 320.00 | 205 747.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 25 191.00 | 15 704.00 | 9 487.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 132 054.00 | 119 465.00 | 12 589.00 | 132 054.00 |
AT Other tangible assets | 140 500.00 | 125 026.00 | 15 474.00 | 140 500.00 |
BB Receivables related to investments | 432 170.00 | | 432 170.00 | 432 170.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 90 384.00 | | 90 384.00 | 90 384.00 |
BJ TOTAL (I) | 7 903 218.00 | 586 390.00 | 7 316 828.00 | 7 903 218.00 |
BL Raw materials, supplies | 244 187.00 | | 244 187.00 | 244 187.00 |
BN Goods in progress | 513 426.00 | | 513 426.00 | 513 426.00 |
BX Customers and related accounts | 533 553.00 | | 533 553.00 | 533 553.00 |
BZ Other receivables | 691 587.00 | | 691 587.00 | 691 587.00 |
CF Cash and cash equivalents | 99 895.00 | | 99 895.00 | 99 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 082 647.00 | | 2 082 647.00 | 2 082 647.00 |
CM Bond redemption premiums (IV) | 514 109.00 | | 514 109.00 | 514 109.00 |
CO Grand total (0 to V) | 10 499 975.00 | 586 390.00 | 9 913 585.00 | 10 499 975.00 |
CP Shares due in less than one year | 522 554.00 | | | 522 554.00 |
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 | 60 619.00 | 218.00 | 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 | 2 846 441.00 | 2 930 936.00 | | 2 846 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 836.00 | -84 495.00 | | 99 836.00 |
DK Regulated provisions | 150 898.00 | 111 129.00 | | 150 898.00 |
DL TOTAL (I) | 4 757 403.00 | 4 617 798.00 | | 4 757 403.00 |
DS Convertible Bond Issues | 2 351 985.00 | 2 351 985.00 | | 2 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 283.00 | 1 719 024.00 | | 1 312 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 11 872.00 | | 8 117.00 |
DW Advances and down payments received on current orders | 75 910.00 | | | 75 910.00 |
DX Trade payables and related accounts | 964 697.00 | 635 149.00 | | 964 697.00 |
DY Tax and social security liabilities | 197 168.00 | 168 067.00 | | 197 168.00 |
EA Other liabilities | 246 022.00 | 120 806.00 | | 246 022.00 |
EB Prepaid income (2) | | 79 776.00 | | |
EC TOTAL (IV) | 5 156 182.00 | 5 086 680.00 | | 5 156 182.00 |
EE Grand total (I to V) | 9 913 585.00 | 9 704 478.00 | | 9 913 585.00 |
EG Accrued income and payables due within one year | 4 241 180.00 | 1 415 916.00 | | 4 241 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | 6 934.00 | | 4 062.00 |
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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 | 4 043 003.00 | 1 003 965.00 | 5 046 968.00 | 4 043 003.00 |
FG Production sold - services | 597 997.00 | 162 384.00 | 760 381.00 | 597 997.00 |
FJ Net sales | 4 640 999.00 | 1 166 349.00 | 5 807 348.00 | 4 640 999.00 |
FM Inventory production | | | 122 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 484.00 | |
FQ Other income | | | 13 566.00 | |
FR Total operating income (I) | | | 5 992 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 557.00 | |
FV Inventory change (raw materials and supplies) | | | -25 151.00 | |
FW Other purchases and external expenses | | | 3 254 340.00 | |
FX Taxes, duties, and similar payments | | | 53 756.00 | |
FY Salaries and Wages | | | 971 281.00 | |
FZ Social Security Contributions | | | 370 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 570.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 5 818 952.00 | |
GG - OPERATING RESULT (I - II) | | | 174 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 201 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 970.00 | |
GR Interest and similar expenses | | | 143 428.00 | |
GS Negative differences of foreign exchange | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 280 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 484.00 | 17 426.00 | | 49 484.00 |
A4 Equity method investments | 4 970.00 | 4 402.00 | | 4 970.00 |
HA Exceptional income from management transactions | | 4 576.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4 576.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 680.00 | 9 975.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HG Exceptional depreciation and provisions | 39 769.00 | 39 769.00 | | 39 769.00 |
HH Total exceptional expenses (VIII) | 42 016.00 | 49 744.00 | | 42 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 416.00 | -45 167.00 | | -40 416.00 |
HK Income tax | -45 351.00 | -49 113.00 | | -45 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 001.00 | 4 269 278.00 | | 6 196 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 165.00 | 4 353 772.00 | | 6 096 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 836.00 | -84 495.00 | | 99 836.00 |
HP References: Equipment leasing | 12 826.00 | 6 131.00 | | 12 826.00 |
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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 | 7 815 071.00 | | 256 221.00 | 7 815 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 986.00 | | | 175 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 311.00 | 6 956 955.00 | |
I4 DECREASES Grand Total | | 168 074.00 | 7 903 218.00 | |
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 | | 16 763.00 | 297 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 532.00 | | | 472 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 098.00 | | 3 410.00 | 311 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 455.00 | | 252 811.00 | 6 855 455.00 |
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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 | 564 016.00 | 37 570.00 | 15 196.00 | 564 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 068.00 | 700.00 | | 175 068.00 |
PE DEPRECIATION Total including other intangible assets | 136 537.00 | 13 890.00 | | 136 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 411.00 | 22 980.00 | 15 196.00 | 252 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 129.00 | 39 769.00 | | 111 129.00 |
7C Grand total | 111 129.00 | 39 769.00 | | 111 129.00 |
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 | 6 783.00 | | 6 783.00 | 6 783.00 |
8B Suppliers and Related Accounts | 964 697.00 | 964 697.00 | | 964 697.00 |
8C Staff and Related Accounts | 44 856.00 | 44 856.00 | | 44 856.00 |
8D Social Security and Other Social Organizations | 78 448.00 | 78 448.00 | | 78 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 022.00 | 246 022.00 | | 246 022.00 |
UL Receivables related to investments | 432 170.00 | 432 170.00 | | 432 170.00 |
UT Other financial assets | 90 384.00 | 90 384.00 | 4.00 | 90 384.00 |
UX Other trade receivables | 533 553.00 | 533 553.00 | | 533 553.00 |
UY Staff and related accounts | 29 354.00 | 29 354.00 | | 29 354.00 |
VB VAT | 80 668.00 | 80 668.00 | | 80 668.00 |
VC Group and associates | 98 337.00 | 98 337.00 | | 98 337.00 |
VG Loans with a maturity of up to one year at origin | 1 312 283.00 | 404 063.00 | 908 220.00 | 1 312 283.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VK Loans repaid during the year | 403 869.00 | | | 403 869.00 |
VM Income taxes | 92 236.00 | 92 236.00 | | 92 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 246.00 | 33 246.00 | | 33 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 992.00 | 390 992.00 | | 390 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 694.00 | 1 747 694.00 | | 1 747 694.00 |
VW VAT | 40 618.00 | 40 618.00 | | 40 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 273.00 | 4 165 270.00 | 915 003.00 | 5 080 273.00 |
