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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AJ Other Intangible Assets | 265 299.00 | 208 732.00 | 56 567.00 | 265 299.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 4 471 338.00 | 1 720 432.00 | 2 750 907.00 | 4 471 338.00 |
AR Technical installations, industrial equipment and tools | 2 705 822.00 | 2 488 247.00 | 217 575.00 | 2 705 822.00 |
AT Other tangible assets | 1 132 690.00 | 858 774.00 | 273 916.00 | 1 132 690.00 |
AV Fixed assets in progress | 7 656.00 | | 7 656.00 | 7 656.00 |
BB Receivables related to investments | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 147 410.00 | | 147 410.00 | 147 410.00 |
BJ TOTAL (I) | 13 821 416.00 | 5 785 184.00 | 8 036 231.00 | 13 821 416.00 |
BL Raw materials, supplies | 240 393.00 | 12 019.00 | 228 374.00 | 240 393.00 |
BX Customers and related accounts | 669 479.00 | 13 893.00 | 655 586.00 | 669 479.00 |
BZ Other receivables | 642 800.00 | 13 625.00 | 629 175.00 | 642 800.00 |
CF Cash and cash equivalents | 257 081.00 | | 257 081.00 | 257 081.00 |
CH Prepaid expenses | 29 470.00 | | 29 470.00 | 29 470.00 |
CJ TOTAL (II) | 1 839 223.00 | 39 537.00 | 1 799 686.00 | 1 839 223.00 |
CO Grand total (0 to V) | 15 660 639.00 | 5 824 722.00 | 9 835 917.00 | 15 660 639.00 |
CP Shares due in less than one year | 148 104.00 | | | 148 104.00 |
CU Other investments | 4 973 343.00 | 509 000.00 | 4 464 343.00 | 4 973 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 014.00 | 340 014.00 | | 340 014.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 3 617 072.00 | 3 236 326.00 | | 3 617 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 744.00 | 380 746.00 | | -1 168 744.00 |
DK Regulated provisions | 258 418.00 | 258 418.00 | | 258 418.00 |
DL TOTAL (I) | 3 080 762.00 | 4 249 505.00 | | 3 080 762.00 |
DP Provisions for Risks | 69 336.00 | 74 336.00 | | 69 336.00 |
DR TOTAL (IV) | 69 336.00 | 74 336.00 | | 69 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 1 470 000.00 | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 063.00 | 3 610 165.00 | | 3 832 063.00 |
DX Trade payables and related accounts | 988 271.00 | 618 161.00 | | 988 271.00 |
DY Tax and social security liabilities | 680 200.00 | 846 970.00 | | 680 200.00 |
EA Other liabilities | 135 286.00 | 158 475.00 | | 135 286.00 |
EB Prepaid income (2) | | 252 668.00 | | |
EC TOTAL (IV) | 6 685 819.00 | 6 956 440.00 | | 6 685 819.00 |
EE Grand total (I to V) | 9 835 917.00 | 11 280 281.00 | | 9 835 917.00 |
EI Including equity loans | 3 832 063.00 | | | 3 832 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 406 373.00 | | 9 406 373.00 | 9 406 373.00 |
FJ Net sales | 9 406 373.00 | | 9 406 373.00 | 9 406 373.00 |
FN Capitalized production | | | 4 364.00 | |
FO Operating subsidies | | | 510 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 961.00 | |
FQ Other income | | | 44 114.00 | |
FR Total operating income (I) | | | 9 983 349.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 636.00 | |
FV Inventory change (raw materials and supplies) | | | -26 321.00 | |
FW Other purchases and external expenses | | | 2 842 159.00 | |
FX Taxes, duties, and similar payments | | | 535 596.00 | |
FY Salaries and Wages | | | 3 492 467.00 | |
FZ Social Security Contributions | | | 1 196 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 019.00 | |
GE Other Expenses | | | 44 814.00 | |
GF Total Operating Expenses (II) | | | 10 567 245.00 | |
GG - OPERATING RESULT (I - II) | | | -583 896.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 000.00 | |
GR Interest and similar expenses | | | 85 701.00 | |
GU Total financial expenses (VI) | | | 594 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 141.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 200.00 | 28 141.00 | | 6 200.00 |
HE Exceptional expenses on management operations | | 130 380.00 | | |
HG Exceptional depreciation and provisions | | 20 123.00 | | |
HH Total exceptional expenses (VIII) | | 150 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | -122 362.00 | | 6 200.00 |
HJ Employee participation in company results | | 12 742.00 | | |
HK Income tax | -3 167.00 | 88 999.00 | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 036.00 | 11 453 036.00 | | 9 990 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 158 779.00 | 11 072 290.00 | | 11 158 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 744.00 | 380 746.00 | | -1 168 744.00 |
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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 | 13 515 562.00 | | 323 316.00 | 13 515 562.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 5 121 447.00 | 1 000.00 |
I4 DECREASES Grand Total | 17 463.00 | | 13 821 416.00 | 17 463.00 |
IO DECREASES Total including other intangible assets | 536.00 | | 375 062.00 | 536.00 |
IY DECREASES Total Tangible Fixed Assets | 15 927.00 | | 8 324 906.00 | 15 927.00 |
KD ACQUISITIONS Total including other intangible assets | 317 175.00 | | 58 424.00 | 317 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 076 978.00 | | 263 856.00 | 8 076 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 410.00 | | 1 037.00 | 5 121 410.00 |
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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 | 4 685 005.00 | 607 643.00 | 16 463.00 | 4 685 005.00 |
PE DEPRECIATION Total including other intangible assets | 189 297.00 | 19 971.00 | 536.00 | 189 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495 708.00 | 587 672.00 | 15 927.00 | 4 495 708.00 |
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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 | 258 418.00 | | | 258 418.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 336.00 | | 5 000.00 | 74 336.00 |
6N Inventories and work in progress | | 12 019.00 | | |
6T Receivables | 17 905.00 | | 4 012.00 | 17 905.00 |
6X Other provisions for depreciation | 13 625.00 | | | 13 625.00 |
7B Total provisions for depreciation | 31 530.00 | 521 019.00 | 4 012.00 | 31 530.00 |
7C Grand total | 364 284.00 | 521 019.00 | 9 012.00 | 364 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 019.00 | 4 012.00 | |
UG - Financial | | 509 000.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 64 507.00 | 64 507.00 | | 64 507.00 |
8B Suppliers and Related Accounts | 988 271.00 | 988 271.00 | | 988 271.00 |
8C Staff and Related Accounts | 241 442.00 | 241 442.00 | | 241 442.00 |
8D Social Security and Other Social Organizations | 294 705.00 | 294 705.00 | | 294 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 286.00 | 135 286.00 | | 135 286.00 |
UL Receivables related to investments | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 147 410.00 | 147 410.00 | | 147 410.00 |
UX Other trade receivables | 669 479.00 | 669 479.00 | | 669 479.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VC Group and associates | 73 243.00 | 73 243.00 | | 73 243.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 420 000.00 | 630 000.00 | 1 050 000.00 |
VI Group and Associates | 3 767 557.00 | 3 767 557.00 | | 3 767 557.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VM Income taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
VP Miscellaneous | 19 619.00 | 19 619.00 | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 983.00 | 138 983.00 | | 138 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 732.00 | 544 732.00 | | 544 732.00 |
VS Prepaid expenses | 29 470.00 | 29 470.00 | | 29 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 854.00 | 1 489 854.00 | | 1 489 854.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 819.00 | 6 055 819.00 | 630 000.00 | 6 685 819.00 |
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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 |
YP Average staff number | 109.00 | | | 109.00 |
