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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 | | | | |
AF Concessions, Patents and Similar Rights | 86 688.00 | 86 617.00 | 71.00 | 86 688.00 |
AH Goodwill | 317 236.00 | | 317 236.00 | 317 236.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 97 217.00 | | 97 217.00 | 97 217.00 |
AP Buildings | 145 310.00 | 130 740.00 | 14 570.00 | 145 310.00 |
AR Technical installations, industrial equipment and tools | 743 469.00 | 90 253.00 | 653 215.00 | 743 469.00 |
AT Other tangible assets | 437 144.00 | 355 779.00 | 81 365.00 | 437 144.00 |
BF Loans | 147 913.00 | | 147 913.00 | 147 913.00 |
BH Other financial assets | 697 622.00 | | 697 622.00 | 697 622.00 |
BJ TOTAL (I) | 6 354 917.00 | 663 389.00 | 5 691 528.00 | 6 354 917.00 |
BL Raw materials, supplies | 145 435.00 | 54 241.00 | 91 194.00 | 145 435.00 |
BT Goods | 7 317 738.00 | | 7 317 738.00 | 7 317 738.00 |
BX Customers and related accounts | 2 570 994.00 | 90 917.00 | 2 480 077.00 | 2 570 994.00 |
BZ Other receivables | 7 061 486.00 | | 7 061 486.00 | 7 061 486.00 |
CF Cash and cash equivalents | 889 110.00 | | 889 110.00 | 889 110.00 |
CH Prepaid expenses | 60 922.00 | | 60 922.00 | 60 922.00 |
CJ TOTAL (II) | 18 045 684.00 | 145 158.00 | 17 900 526.00 | 18 045 684.00 |
CN Currency translation adjustments (V) | 60 397.00 | | 60 397.00 | 60 397.00 |
CO Grand total (0 to V) | 24 460 999.00 | 808 547.00 | 23 652 451.00 | 24 460 999.00 |
CP Shares due in less than one year | 845 535.00 | | | 845 535.00 |
CU Other investments | 3 680 518.00 | | 3 680 518.00 | 3 680 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 053.00 | 1 225 053.00 | | 1 225 053.00 |
DB Share, merger, contribution premiums, etc. | 202 622.00 | 202 622.00 | | 202 622.00 |
DD Legal reserve (1) | 122 505.00 | 120 093.00 | | 122 505.00 |
DG Other reserves | 3 599 271.00 | 3 078 488.00 | | 3 599 271.00 |
DH Retained earnings | 17 645.00 | 17 645.00 | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 523 195.00 | | 18 318.00 |
DK Regulated provisions | 70 872.00 | | | 70 872.00 |
DL TOTAL (I) | 5 256 285.00 | 5 167 096.00 | | 5 256 285.00 |
DS Convertible Bond Issues | 3 816 355.00 | 3 816 355.00 | | 3 816 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 529 484.00 | 6 536 078.00 | | 8 529 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 568.00 | 385 266.00 | | 999 568.00 |
DX Trade payables and related accounts | 4 170 742.00 | 3 612 949.00 | | 4 170 742.00 |
DY Tax and social security liabilities | 407 165.00 | 462 006.00 | | 407 165.00 |
EA Other liabilities | 466 715.00 | 281 276.00 | | 466 715.00 |
EC TOTAL (IV) | 18 390 029.00 | 15 093 930.00 | | 18 390 029.00 |
ED (V) | 6 137.00 | | | 6 137.00 |
EE Grand total (I to V) | 23 652 451.00 | 20 261 026.00 | | 23 652 451.00 |
EG Accrued income and payables due within one year | 13 636 745.00 | 6 950 152.00 | | 13 636 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577 942.00 | 1 525 483.00 | | 2 577 942.00 |
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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 | 4 315 813.00 | 9 298 351.00 | 13 614 164.00 | 4 315 813.00 |
FG Production sold - services | 397.00 | | 397.00 | 397.00 |
FJ Net sales | 4 316 210.00 | 9 298 351.00 | 13 614 561.00 | 4 316 210.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 585.00 | |
FQ Other income | | | 393 782.00 | |
FR Total operating income (I) | | | 14 098 822.00 | |
FS Purchases of goods (including customs duties) | | | 8 464 463.00 | |
FT Inventory change (goods) | | | -1 517 117.00 | |
FU Purchases of raw materials and other supplies | | | 314 197.00 | |
FV Inventory change (raw materials and supplies) | | | 16 854.00 | |
FW Other purchases and external expenses | | | 4 035 745.00 | |
FX Taxes, duties, and similar payments | | | 95 980.00 | |
FY Salaries and Wages | | | 1 184 605.00 | |
FZ Social Security Contributions | | | 417 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 158.00 | |
GE Other Expenses | | | 10 051.00 | |
GF Total Operating Expenses (II) | | | 13 222 392.00 | |
GG - OPERATING RESULT (I - II) | | | 876 430.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 285.00 | |
GN Positive exchange differences | | | 436 122.00 | |
GP Total financial income (V) | | | 609 316.00 | |
GR Interest and similar expenses | | | 437 184.00 | |
GS Negative differences of foreign exchange | | | 635 402.00 | |
GU Total financial expenses (VI) | | | 1 072 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | 3 075.00 | | 6 141.00 |
A4 Equity method investments | | 1 140.00 | | |
HA Exceptional income from management transactions | 126 833.00 | 240 759.00 | | 126 833.00 |
HB Exceptional income from capital transactions | 4 791.00 | | | 4 791.00 |
HD Total exceptional income (VII) | 131 625.00 | 240 759.00 | | 131 625.00 |
HE Exceptional expenses on management operations | 416 514.00 | 8 799.00 | | 416 514.00 |
HG Exceptional depreciation and provisions | 52 547.00 | | | 52 547.00 |
HH Total exceptional expenses (VIII) | 469 061.00 | 8 799.00 | | 469 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 436.00 | 231 960.00 | | -337 436.00 |
HK Income tax | 57 388.00 | 221 300.00 | | 57 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 763.00 | 16 872 623.00 | | 14 839 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821 445.00 | 16 349 429.00 | | 14 821 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | 523 195.00 | | 18 318.00 |
HP References: Equipment leasing | 49 573.00 | 52 900.00 | | 49 573.00 |
HQ References: Real Estate Leasing | 206 767.00 | 204 165.00 | | 206 767.00 |
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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 | 5 006 350.00 | | 625 718.00 | 5 006 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 400.00 | 3 576 615.00 | |
I4 DECREASES Grand Total | | 226 589.00 | 5 405 478.00 | |
IO DECREASES Total including other intangible assets | | | 403 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 189.00 | 1 424 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 924.00 | | | 403 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 331.00 | | 589 798.00 | 855 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 095.00 | | 35 920.00 | 3 747 095.00 |
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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 | 628 286.00 | 55 292.00 | 20 189.00 | 628 286.00 |
PE DEPRECIATION Total including other intangible assets | 85 368.00 | 1 249.00 | | 85 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 919.00 | 54 043.00 | 20 189.00 | 542 919.00 |
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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 | | 70 872.00 | | |
6N Inventories and work in progress | | 54 241.00 | | |
6T Receivables | 79 444.00 | 11 473.00 | | 79 444.00 |
6X Other provisions for depreciation | 46 764.00 | | 46 764.00 | 46 764.00 |
7B Total provisions for depreciation | 126 208.00 | 65 714.00 | 46 764.00 | 126 208.00 |
7C Grand total | 126 208.00 | 136 586.00 | 46 764.00 | 126 208.00 |
UE of which provisions and reversals: - Operating | | 145 158.00 | 79 444.00 | |
UJ - Exceptional | | 52 547.00 | | |
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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 | 3 816 355.00 | 3 816 355.00 | | 3 816 355.00 |
8A Miscellaneous Loans and Financial Debts | 58 162.00 | 58 162.00 | | 58 162.00 |
8B Suppliers and Related Accounts | 4 170 742.00 | 4 170 742.00 | | 4 170 742.00 |
8C Staff and Related Accounts | 191 697.00 | 191 697.00 | | 191 697.00 |
8D Social Security and Other Social Organizations | 119 192.00 | 119 192.00 | | 119 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 715.00 | 466 715.00 | | 466 715.00 |
UP Loans | 147 913.00 | 147 913.00 | | 147 913.00 |
UT Other financial assets | 697 622.00 | 697 622.00 | | 697 622.00 |
UX Other trade receivables | 2 402 375.00 | 2 402 375.00 | | 2 402 375.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 168 619.00 | 168 619.00 | | 168 619.00 |
VB VAT | 65 320.00 | 65 320.00 | | 65 320.00 |
VC Group and associates | 6 337 208.00 | 6 337 208.00 | | 6 337 208.00 |
VH Loans with a maturity of more than one year at origin | 8 529 484.00 | 3 776 200.00 | 4 753 284.00 | 8 529 484.00 |
VI Group and Associates | 941 405.00 | 941 405.00 | | 941 405.00 |
VJ Loans taken out during the year | 1 644 300.00 | | | 1 644 300.00 |
VK Loans repaid during the year | 673 743.00 | | | 673 743.00 |
VM Income taxes | 196 508.00 | 196 508.00 | | 196 508.00 |
VP Miscellaneous | 82 261.00 | 82 261.00 | | 82 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 110.00 | 49 110.00 | | 49 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 138.00 | 380 138.00 | | 380 138.00 |
VS Prepaid expenses | 60 922.00 | 60 922.00 | | 60 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 538 937.00 | 10 538 937.00 | | 10 538 937.00 |
VW VAT | 47 166.00 | 47 166.00 | | 47 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 390 029.00 | 13 636 745.00 | 4 753 284.00 | 18 390 029.00 |
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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 | 37 264.00 | 33 512.00 | | 37 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 571.00 | 429 981.00 | | 325 571.00 |
ST Other accounts | 2 481 362.00 | 2 316 316.00 | | 2 481 362.00 |
XQ Rental, rental and co-ownership charges | 202 419.00 | 171 612.00 | | 202 419.00 |
YQ Equipment leasing commitment | 164 688.00 | 120 346.00 | | 164 688.00 |
YR Real estate leasing commitment | 1 232 612.00 | 1 399 411.00 | | 1 232 612.00 |
YT Subcontracting | 978 759.00 | 1 050 190.00 | | 978 759.00 |
YU External personnel | 47 635.00 | 9 837.00 | | 47 635.00 |
YW Business tax | 58 716.00 | 54 623.00 | | 58 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 980.00 | 88 135.00 | | 95 980.00 |
YY Amount of VAT collected | 902 375.00 | 1 251 040.00 | | 902 375.00 |
YZ Total deductible VAT on goods and services | 432 599.00 | 514 655.00 | | 432 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 035 745.00 | 3 977 936.00 | | 4 035 745.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
