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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 | 153 646.00 | 91 083.00 | 62 563.00 | 153 646.00 |
AH Goodwill | 110 000.00 | 4 003.00 | 105 997.00 | 110 000.00 |
AJ Other Intangible Assets | 62 528.00 | | 62 528.00 | 62 528.00 |
AP Buildings | 1 707 509.00 | 509 904.00 | 1 197 605.00 | 1 707 509.00 |
AR Technical installations, industrial equipment and tools | 265 515.00 | 58 467.00 | 207 048.00 | 265 515.00 |
AT Other tangible assets | 1 902 469.00 | 561 043.00 | 1 341 426.00 | 1 902 469.00 |
AV Fixed assets in progress | 43 344.00 | | 43 344.00 | 43 344.00 |
BD Other fixed assets | 22 057 837.00 | | 22 057 837.00 | 22 057 837.00 |
BH Other financial assets | 1 211 880.00 | | 1 211 880.00 | 1 211 880.00 |
BJ TOTAL (I) | 42 110 115.00 | 1 310 400.00 | 40 799 715.00 | 42 110 115.00 |
BN Goods in progress | 617 391.00 | 499 618.00 | 117 773.00 | 617 391.00 |
BX Customers and related accounts | 3 271 221.00 | | 3 271 221.00 | 3 271 221.00 |
BZ Other receivables | 42 223 248.00 | 2 260 303.00 | 39 962 945.00 | 42 223 248.00 |
CF Cash and cash equivalents | 10 714 439.00 | | 10 714 439.00 | 10 714 439.00 |
CH Prepaid expenses | 104 150.00 | | 104 150.00 | 104 150.00 |
CJ TOTAL (II) | 56 930 449.00 | 2 759 921.00 | 54 170 528.00 | 56 930 449.00 |
CN Currency translation adjustments (V) | 3 251.00 | | 3 251.00 | 3 251.00 |
CO Grand total (0 to V) | 99 043 815.00 | 4 070 321.00 | 94 973 494.00 | 99 043 815.00 |
CR Shares due in more than one year | 36 311 459.00 | | | 36 311 459.00 |
CU Other investments | 14 595 387.00 | 85 901.00 | 14 509 486.00 | 14 595 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 260 449.00 | 11 192 751.00 | | 11 260 449.00 |
DB Share, merger, contribution premiums, etc. | 21 392 989.00 | 17 821 196.00 | | 21 392 989.00 |
DD Legal reserve (1) | 1 843 260.00 | 1 843 260.00 | | 1 843 260.00 |
DH Retained earnings | 37 616 105.00 | 27 647 021.00 | | 37 616 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093 587.00 | 9 969 084.00 | | -1 093 587.00 |
DJ Investment subsidies | 28 000.00 | 29 750.00 | | 28 000.00 |
DK Regulated provisions | 4 391.00 | | | 4 391.00 |
DL TOTAL (I) | 71 051 607.00 | 68 503 062.00 | | 71 051 607.00 |
DP Provisions for Risks | 573 946.00 | 50 102.00 | | 573 946.00 |
DR TOTAL (IV) | 573 946.00 | 50 102.00 | | 573 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951 996.00 | 3 791 805.00 | | 3 951 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986 271.00 | 5 484 069.00 | | 16 986 271.00 |
DX Trade payables and related accounts | 714 007.00 | 1 573 970.00 | | 714 007.00 |
DY Tax and social security liabilities | 1 282 923.00 | 1 720 130.00 | | 1 282 923.00 |
DZ Fixed asset liabilities and related accounts | 45 579.00 | 411.00 | | 45 579.00 |
EA Other liabilities | 51 529.00 | 28 928.00 | | 51 529.00 |
EB Prepaid income (2) | 230 216.00 | 526 799.00 | | 230 216.00 |
EC TOTAL (IV) | 23 262 522.00 | 13 126 113.00 | | 23 262 522.00 |
ED (V) | 85 420.00 | | | 85 420.00 |
EE Grand total (I to V) | 94 973 494.00 | 81 679 277.00 | | 94 973 494.00 |
EG Accrued income and payables due within one year | 2 859 051.00 | 9 576 293.00 | | 2 859 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 226.00 | 4 184.00 | | 5 226.00 |
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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 | 36 287.00 | | 36 287.00 | 36 287.00 |
FG Production sold - services | 5 479 723.00 | | 5 479 723.00 | 5 479 723.00 |
FJ Net sales | 5 516 010.00 | | 5 516 010.00 | 5 516 010.00 |
FM Inventory production | | | 62 261.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 794.00 | |
FQ Other income | | | 22 471.00 | |
FR Total operating income (I) | | | 6 098 537.00 | |
FW Other purchases and external expenses | | | 3 922 241.00 | |
FX Taxes, duties, and similar payments | | | 190 539.00 | |
FY Salaries and Wages | | | 2 891 690.00 | |
FZ Social Security Contributions | | | 1 196 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 618.00 | |
GE Other Expenses | | | 22 575.00 | |
GF Total Operating Expenses (II) | | | 9 042 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 120.00 | |
GK Income from other securities and fixed asset receivables | | | 1 743 004.00 | |
GL Other interest and similar income | | | 830 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 097.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4 505 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 171 702.00 | |
GR Interest and similar expenses | | | 678 447.00 | |
GS Negative differences of foreign exchange | | | 17 763.00 | |
GU Total financial expenses (VI) | | | 2 867 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | 4 537.00 | | 5 578.00 |
HA Exceptional income from management transactions | | 16 278.00 | | |
HB Exceptional income from capital transactions | 1 287 150.00 | 846 200.00 | | 1 287 150.00 |
HD Total exceptional income (VII) | 1 287 150.00 | 862 478.00 | | 1 287 150.00 |
HE Exceptional expenses on management operations | 135.00 | 4 187.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 270 485.00 | 26 129.00 | | 1 270 485.00 |
HG Exceptional depreciation and provisions | 5 441.00 | | | 5 441.00 |
HH Total exceptional expenses (VIII) | 1 276 061.00 | 30 316.00 | | 1 276 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 089.00 | 832 162.00 | | 11 089.00 |
HJ Employee participation in company results | 235 141.00 | 212 187.00 | | 235 141.00 |
HK Income tax | -436 102.00 | 1 430 190.00 | | -436 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 891 482.00 | 19 392 591.00 | | 11 891 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 069.00 | 9 423 507.00 | | 12 985 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093 587.00 | 9 969 084.00 | | -1 093 587.00 |
HP References: Equipment leasing | 7 844.00 | 11 128.00 | | 7 844.00 |
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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 | 36 348 249.00 | | 11 538 062.00 | 36 348 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 787 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 645 783.00 | 37 865 104.00 | |
I4 DECREASES Grand Total | 71 017.00 | 5 705 179.00 | 42 110 115.00 | 71 017.00 |
IO DECREASES Total including other intangible assets | 28 782.00 | | 326 175.00 | 28 782.00 |
IY DECREASES Total Tangible Fixed Assets | 42 235.00 | 59 396.00 | 3 918 836.00 | 42 235.00 |
KD ACQUISITIONS Total including other intangible assets | 167 790.00 | | 187 166.00 | 167 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 915.00 | | 1 198 552.00 | 2 821 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 358 544.00 | | 10 152 343.00 | 33 358 544.00 |
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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 | 948 631.00 | 329 227.00 | 53 359.00 | 948 631.00 |
PE DEPRECIATION Total including other intangible assets | 64 949.00 | 30 136.00 | | 64 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 682.00 | 299 090.00 | 53 359.00 | 883 682.00 |
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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 | | 4 391.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 102.00 | 573 946.00 | 50 102.00 | 50 102.00 |
6N Inventories and work in progress | 489 217.00 | 499 617.00 | 489 216.00 | 489 217.00 |
6X Other provisions for depreciation | 745 074.00 | 1 536 724.00 | 21 495.00 | 745 074.00 |
7B Total provisions for depreciation | 1 259 660.00 | 2 097 373.00 | 511 211.00 | 1 259 660.00 |
7C Grand total | 1 309 762.00 | 2 675 710.00 | 561 313.00 | 1 309 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 618.00 | 489 217.00 | |
UG - Financial | | 2 171 702.00 | 72 097.00 | |
UJ - Exceptional | | 4 391.00 | | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 714 007.00 | 714 007.00 | | 714 007.00 |
8C Staff and Related Accounts | 360 452.00 | 360 452.00 | | 360 452.00 |
8D Social Security and Other Social Organizations | 381 810.00 | 381 810.00 | | 381 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 579.00 | 45 579.00 | | 45 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 529.00 | 51 529.00 | | 51 529.00 |
8L Deferred income | 230 216.00 | 230 216.00 | | 230 216.00 |
UT Other financial assets | 1 211 880.00 | | 1 211 880.00 | 1 211 880.00 |
UX Other trade receivables | 3 271 221.00 | 3 271 221.00 | | 3 271 221.00 |
UY Staff and related accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 184 579.00 | 184 579.00 | | 184 579.00 |
VC Group and associates | 39 973 270.00 | 3 661 811.00 | 36 311 459.00 | 39 973 270.00 |
VG Loans with a maturity of up to one year at origin | 5 226.00 | 5 226.00 | | 5 226.00 |
VH Loans with a maturity of more than one year at origin | 3 946 770.00 | 529 571.00 | 2 767 116.00 | 3 946 770.00 |
VI Group and Associates | 15 736 271.00 | | | 15 736 271.00 |
VJ Loans taken out during the year | 1 166 473.00 | | | 1 166 473.00 |
VK Loans repaid during the year | 256 905.00 | | | 256 905.00 |
VM Income taxes | 1 706 041.00 | 1 706 041.00 | | 1 706 041.00 |
VP Miscellaneous | 60 860.00 | 60 860.00 | | 60 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 415.00 | 54 415.00 | | 54 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 761.00 | 291 761.00 | | 291 761.00 |
VS Prepaid expenses | 104 150.00 | 104 150.00 | | 104 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 810 499.00 | 9 287 160.00 | 37 523 339.00 | 46 810 499.00 |
VW VAT | 486 246.00 | 486 246.00 | | 486 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 262 522.00 | 2 859 051.00 | 4 017 116.00 | 23 262 522.00 |
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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 | 38.00 | | | 38.00 |
