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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 523 426.00 | 279 003.00 | 244 422.00 | 523 426.00 |
AH Goodwill | 3 602 274.00 | | 3 602 274.00 | 3 602 274.00 |
AJ Other Intangible Assets | 32 466.00 | 2 705.00 | 29 761.00 | 32 466.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 2 080 417.00 | 1 406 044.00 | 674 373.00 | 2 080 417.00 |
AR Technical installations, industrial equipment and tools | 5 992 201.00 | 4 005 473.00 | 1 986 728.00 | 5 992 201.00 |
AT Other tangible assets | 911 013.00 | 766 832.00 | 144 180.00 | 911 013.00 |
AV Fixed assets in progress | 941 665.00 | | 941 665.00 | 941 665.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 19 930.00 | | 19 930.00 | 19 930.00 |
BH Other financial assets | 3 118 136.00 | | 3 118 136.00 | 3 118 136.00 |
BJ TOTAL (I) | 22 266 188.00 | 9 610 892.00 | 12 655 295.00 | 22 266 188.00 |
BN Goods in progress | 270 584.00 | | 270 584.00 | 270 584.00 |
BT Goods | 8 072 315.00 | 195 070.00 | 7 877 245.00 | 8 072 315.00 |
BV Advances and down payments on orders | 146 965.00 | | 146 965.00 | 146 965.00 |
BX Customers and related accounts | 13 770 254.00 | 603 101.00 | 13 167 153.00 | 13 770 254.00 |
BZ Other receivables | 5 393 198.00 | 2 399 121.00 | 2 994 076.00 | 5 393 198.00 |
CF Cash and cash equivalents | 253 008.00 | | 253 008.00 | 253 008.00 |
CH Prepaid expenses | 964 985.00 | | 964 985.00 | 964 985.00 |
CJ TOTAL (II) | 28 871 311.00 | 3 197 292.00 | 25 674 018.00 | 28 871 311.00 |
CM Bond redemption premiums (IV) | 238 007.00 | | 238 007.00 | 238 007.00 |
CO Grand total (0 to V) | 51 375 507.00 | 12 808 185.00 | 38 567 321.00 | 51 375 507.00 |
CU Other investments | 4 651 072.00 | 2 919 503.00 | 1 731 568.00 | 4 651 072.00 |
CX Development or Research and Development Expenses | 286 300.00 | 218 423.00 | 67 876.00 | 286 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 680.00 | 1 304 680.00 | | 1 304 680.00 |
DB Share, merger, contribution premiums, etc. | 2 746 921.00 | 2 746 921.00 | | 2 746 921.00 |
DD Legal reserve (1) | 112 860.00 | 112 500.00 | | 112 860.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 7 251 674.00 | 7 244 844.00 | | 7 251 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000 254.00 | 7 190.00 | | -8 000 254.00 |
DL TOTAL (I) | 3 416 671.00 | 11 416 925.00 | | 3 416 671.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 1 080 429.00 | 927 025.00 | | 1 080 429.00 |
DR TOTAL (IV) | 1 082 429.00 | 929 025.00 | | 1 082 429.00 |
DS Convertible Bond Issues | 2 311 642.00 | 1 176 233.00 | | 2 311 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272 263.00 | 7 070 388.00 | | 7 272 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 805.00 | 41 060.00 | | 826 805.00 |
DW Advances and down payments received on current orders | 606 699.00 | 551 149.00 | | 606 699.00 |
DX Trade payables and related accounts | 8 283 863.00 | 6 392 926.00 | | 8 283 863.00 |
DY Tax and social security liabilities | 3 249 832.00 | 3 325 697.00 | | 3 249 832.00 |
DZ Fixed asset liabilities and related accounts | 5 557.00 | 212 950.00 | | 5 557.00 |
EA Other liabilities | 8 350 090.00 | 833 980.00 | | 8 350 090.00 |
EB Prepaid income (2) | 3 161 466.00 | 2 956 322.00 | | 3 161 466.00 |
EC TOTAL (IV) | 34 068 221.00 | 22 560 708.00 | | 34 068 221.00 |
EE Grand total (I to V) | 38 567 321.00 | 34 906 660.00 | | 38 567 321.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 25 969 241.00 | 18 406 505.00 | | 25 969 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 474 943.00 | 288 331.00 | | 1 474 943.00 |
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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 | 43 068 092.00 | 333 012.00 | 43 401 104.00 | 43 068 092.00 |
FG Production sold - services | 130 979.00 | 2 238.00 | 133 217.00 | 130 979.00 |
FJ Net sales | 43 199 071.00 | 335 250.00 | 43 534 322.00 | 43 199 071.00 |
FM Inventory production | | | 44 330.00 | |
FN Capitalized production | | | 856 200.00 | |
FO Operating subsidies | | | 16 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 022.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 46 351 362.00 | |
FS Purchases of goods (including customs duties) | | | 16 114 659.00 | |
FT Inventory change (goods) | | | -238 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 16 261 909.00 | |
FX Taxes, duties, and similar payments | | | 830 222.00 | |
FY Salaries and Wages | | | 9 439 142.00 | |
FZ Social Security Contributions | | | 3 834 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 104.00 | |
GE Other Expenses | | | 105 913.00 | |
GF Total Operating Expenses (II) | | | 48 180 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 801.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 10 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 974 158.00 | |
GR Interest and similar expenses | | | 298 956.00 | |
GU Total financial expenses (VI) | | | 3 273 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 091 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 015 703.00 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 152 170.00 | | |
HD Total exceptional income (VII) | 372 527.00 | 212 919.00 | | 372 527.00 |
HE Exceptional expenses on management operations | 1.00 | 454 759.00 | | 1.00 |
HG Exceptional depreciation and provisions | 110.00 | 2 907 962.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 3 406 485.00 | 538 991.00 | | 3 406 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033 957.00 | -326 072.00 | | -3 033 957.00 |
HK Income tax | -124 997.00 | -69 012.00 | | -124 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 734 823.00 | 43 818 958.00 | | 46 734 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 735 077.00 | 43 811 768.00 | | 54 735 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000 254.00 | 7 190.00 | | -8 000 254.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 18 061 880.00 | | 6 355 890.00 | 18 061 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771 272.00 | 7 793 515.00 | |
I4 DECREASES Grand Total | 107 001.00 | 2 044 582.00 | 22 266 187.00 | 107 001.00 |
IN DECREASES Start-up, development, or research expenses | | | 297 500.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 4 158 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 001.00 | 173 310.00 | 10 017 004.00 | 107 001.00 |
KD ACQUISITIONS Total including other intangible assets | 4 209 346.00 | | 48 822.00 | 4 209 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776 605.00 | | 1 520 710.00 | 8 776 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 429.00 | | 4 786 358.00 | 4 778 429.00 |
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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 | 5 909 508.00 | 878 620.00 | 96 737.00 | 5 909 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 508.00 | 36 116.00 | | 193 508.00 |
PE DEPRECIATION Total including other intangible assets | 230 231.00 | 51 478.00 | | 230 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485 769.00 | 791 026.00 | 96 737.00 | 5 485 769.00 |
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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 | 929 026.00 | 707 106.00 | 553 701.00 | 929 026.00 |
6N Inventories and work in progress | 271 973.00 | 195 070.00 | 271 973.00 | 271 973.00 |
6T Receivables | 125 679.00 | 536 066.00 | 58 645.00 | 125 679.00 |
6X Other provisions for depreciation | | 2 399 122.00 | | |
7B Total provisions for depreciation | 397 652.00 | 6 049 761.00 | 330 618.00 | 397 652.00 |
7C Grand total | 1 326 678.00 | 6 756 867.00 | 884 319.00 | 1 326 678.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 311 643.00 | | 2 311 643.00 | 2 311 643.00 |
8A Miscellaneous Loans and Financial Debts | 826 805.00 | 806 805.00 | 20 000.00 | 826 805.00 |
8B Suppliers and Related Accounts | 8 283 864.00 | 8 283 864.00 | | 8 283 864.00 |
8C Staff and Related Accounts | 1 075 839.00 | 1 075 839.00 | | 1 075 839.00 |
8D Social Security and Other Social Organizations | 1 031 863.00 | 1 031 863.00 | | 1 031 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716 431.00 | 6 716 431.00 | | 6 716 431.00 |
8L Deferred income | 3 161 466.00 | 3 161 466.00 | | 3 161 466.00 |
UP Loans | 19 930.00 | 19 930.00 | | 19 930.00 |
UT Other financial assets | 3 118 136.00 | | 3 118 136.00 | 3 118 136.00 |
UX Other trade receivables | 13 091 216.00 | 13 091 216.00 | | 13 091 216.00 |
UY Staff and related accounts | 31 602.00 | 2 078.00 | 29 524.00 | 31 602.00 |
VA Doubtful or disputed receivables | 679 037.00 | 583 886.00 | 95 151.00 | 679 037.00 |
VB VAT | 401 098.00 | 401 098.00 | | 401 098.00 |
VC Group and associates | 3 152 902.00 | 753 780.00 | 2 399 122.00 | 3 152 902.00 |
VG Loans with a maturity of up to one year at origin | 7 272 264.00 | 2 346 667.00 | 4 772 236.00 | 7 272 264.00 |
VI Group and Associates | 1 612 733.00 | 80 000.00 | 1 532 733.00 | 1 612 733.00 |
VM Income taxes | 367 362.00 | 26 473.00 | 340 889.00 | 367 362.00 |
VP Miscellaneous | 1 051 983.00 | 61 255.00 | 970 733.00 | 1 051 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 034.00 | 303 034.00 | | 303 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 318.00 | 387 318.00 | | 367 318.00 |
VS Prepaid expenses | 964 985.00 | 283 935.00 | 681 050.00 | 964 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 245 574.00 | 15 610 969.00 | 7 634 605.00 | 23 245 574.00 |
VW VAT | 839 097.00 | 839 097.00 | | 839 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 440 596.00 | 24 650 623.00 | 8 636 612.00 | 33 440 596.00 |
