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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 | 352 800.00 | 352 728.00 | 71.00 | 352 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 14 258.00 | | 14 258.00 | 14 258.00 |
AP Buildings | 28 653.00 | 19 138.00 | 9 515.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 3 543 793.00 | 3 493 703.00 | 50 090.00 | 3 543 793.00 |
AT Other tangible assets | 207 618.00 | 162 372.00 | 45 245.00 | 207 618.00 |
BB Receivables related to investments | 114 809.00 | 114 809.00 | | 114 809.00 |
BF Loans | 95 384.00 | | 95 384.00 | 95 384.00 |
BH Other financial assets | 81 005.00 | | 81 005.00 | 81 005.00 |
BJ TOTAL (I) | 5 823 322.00 | 5 511 533.00 | 311 789.00 | 5 823 322.00 |
BL Raw materials, supplies | 405 254.00 | 225 063.00 | 180 190.00 | 405 254.00 |
BN Goods in progress | 1 996 991.00 | 380 629.00 | 1 616 362.00 | 1 996 991.00 |
BV Advances and down payments on orders | 81 254.00 | | 81 254.00 | 81 254.00 |
BX Customers and related accounts | 1 446 115.00 | 147 037.00 | 1 299 077.00 | 1 446 115.00 |
BZ Other receivables | 2 557 180.00 | 1 412 103.00 | 1 145 077.00 | 2 557 180.00 |
CF Cash and cash equivalents | 237 502.00 | | 237 502.00 | 237 502.00 |
CH Prepaid expenses | 131 992.00 | | 131 992.00 | 131 992.00 |
CJ TOTAL (II) | 6 856 290.00 | 2 164 833.00 | 4 691 457.00 | 6 856 290.00 |
CO Grand total (0 to V) | 12 679 612.00 | 7 676 366.00 | 5 003 246.00 | 12 679 612.00 |
CR Shares due in more than one year | 2 516 192.00 | | | 2 516 192.00 |
CU Other investments | 1 377 375.00 | 1 368 781.00 | 8 594.00 | 1 377 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 66 250.00 | 66 251.00 | | 66 250.00 |
DH Retained earnings | -6 548 467.00 | -6 704 296.00 | | -6 548 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 208.00 | 155 829.00 | | 429 208.00 |
DL TOTAL (I) | -4 720 008.00 | -5 149 217.00 | | -4 720 008.00 |
DP Provisions for Risks | 729 271.00 | 469 509.00 | | 729 271.00 |
DR TOTAL (IV) | 729 271.00 | 469 509.00 | | 729 271.00 |
DS Convertible Bond Issues | 2 300 160.00 | 2 300 160.00 | | 2 300 160.00 |
DU Loans and Debts from Credit Institutions (3) | 197 339.00 | 58 987.00 | | 197 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 560.00 | 180 560.00 | | 180 560.00 |
DW Advances and down payments received on current orders | | 211 624.00 | | |
DX Trade payables and related accounts | 813 873.00 | 614 690.00 | | 813 873.00 |
DY Tax and social security liabilities | 1 020 309.00 | 1 069 345.00 | | 1 020 309.00 |
EA Other liabilities | 4 116 743.00 | 4 791 183.00 | | 4 116 743.00 |
EB Prepaid income (2) | 364 996.00 | 455 563.00 | | 364 996.00 |
EC TOTAL (IV) | 8 993 982.00 | 9 682 113.00 | | 8 993 982.00 |
EE Grand total (I to V) | 5 003 246.00 | 5 002 405.00 | | 5 003 246.00 |
EG Accrued income and payables due within one year | 3 172 532.00 | 3 981 780.00 | | 3 172 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | 1 130.00 | | 1 472.00 |
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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 | 5 587 753.00 | 252 953.00 | 5 840 706.00 | 5 587 753.00 |
FG Production sold - services | 107 714.00 | | 107 714.00 | 107 714.00 |
FJ Net sales | 5 695 467.00 | 252 953.00 | 5 948 420.00 | 5 695 467.00 |
FM Inventory production | | | 195 228.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 541.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 6 817 686.00 | |
FU Purchases of raw materials and other supplies | | | 385 833.00 | |
FV Inventory change (raw materials and supplies) | | | -42 397.00 | |
FW Other purchases and external expenses | | | 2 035 260.00 | |
FX Taxes, duties, and similar payments | | | 161 759.00 | |
FY Salaries and Wages | | | 2 338 709.00 | |
FZ Social Security Contributions | | | 946 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 692.00 | |
GE Other Expenses | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 6 485 679.00 | |
GG - OPERATING RESULT (I - II) | | | 332 006.00 | |
GK Income from other securities and fixed asset receivables | | | 3 719.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 129.00 | |
GR Interest and similar expenses | | | 149 418.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 417 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 755.00 | | | 47 755.00 |
HA Exceptional income from management transactions | 228 856.00 | 538 404.00 | | 228 856.00 |
HB Exceptional income from capital transactions | 476 691.00 | 90 817.00 | | 476 691.00 |
HD Total exceptional income (VII) | 705 548.00 | 629 222.00 | | 705 548.00 |
HE Exceptional expenses on management operations | 190 050.00 | 213 895.00 | | 190 050.00 |
HF Exceptional expenses on capital transactions | 7 557.00 | | | 7 557.00 |
HG Exceptional depreciation and provisions | | 141 788.00 | | |
HH Total exceptional expenses (VIII) | 197 607.00 | 355 684.00 | | 197 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 940.00 | 273 538.00 | | 507 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 245.00 | 8 008 175.00 | | 7 530 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 037.00 | 7 852 346.00 | | 7 101 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 208.00 | 155 829.00 | | 429 208.00 |
HP References: Equipment leasing | | 201 672.00 | | |
HQ References: Real Estate Leasing | 173 389.00 | | | 173 389.00 |
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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 | 5 908 386.00 | | 36 539.00 | 5 908 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 024.00 | 1 668 575.00 | |
I4 DECREASES Grand Total | | 121 602.00 | 5 823 322.00 | |
IO DECREASES Total including other intangible assets | | | 360 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 578.00 | 3 794 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 255.00 | | 168.00 | 360 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 532.00 | | 36 371.00 | 3 857 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 599.00 | | | 1 690 599.00 |
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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 | 4 074 343.00 | 45 620.00 | 92 021.00 | 4 074 343.00 |
PE DEPRECIATION Total including other intangible assets | 352 632.00 | 96.00 | | 352 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 721 711.00 | 45 524.00 | 92 021.00 | 3 721 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 509.00 | 259 763.00 | | 469 509.00 |
7C Grand total | 469 509.00 | 259 763.00 | | 469 509.00 |
UG - Financial | | 259 763.00 | | |
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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 | 2 300 160.00 | | | 2 300 160.00 |
8A Miscellaneous Loans and Financial Debts | 180 560.00 | | | 180 560.00 |
8B Suppliers and Related Accounts | 813 874.00 | 813 874.00 | | 813 874.00 |
8D Social Security and Other Social Organizations | 1 020 309.00 | 1 020 309.00 | | 1 020 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936 183.00 | 791 319.00 | 1 820 719.00 | 3 936 183.00 |
8L Deferred income | 364 997.00 | 364 997.00 | | 364 997.00 |
UL Receivables related to investments | 114 810.00 | | 114 810.00 | 114 810.00 |
UP Loans | 95 384.00 | | 95 384.00 | 95 384.00 |
UT Other financial assets | 81 005.00 | | 81 005.00 | 81 005.00 |
UX Other trade receivables | 1 446 116.00 | 1 270 255.00 | 175 861.00 | 1 446 116.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 195 867.00 | 1.00 | 195 866.00 | 195 867.00 |
VI Group and Associates | 180 560.00 | 180 560.00 | 180 560.00 | 180 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557 180.00 | 216 849.00 | 2 340 331.00 | 2 557 180.00 |
VS Prepaid expenses | 131 992.00 | 131 992.00 | | 131 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 487.00 | 1 619 096.00 | 2 807 391.00 | 4 426 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 993 983.00 | 3 172 532.00 | 2 197 145.00 | 8 993 983.00 |
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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 |
YR Real estate leasing commitment | 732 653.00 | | | 732 653.00 |
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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 | 69.00 | | | 69.00 |
