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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 | 814.00 | 814.00 | | 814.00 |
AP Buildings | 147 333.00 | 138 687.00 | 8 646.00 | 147 333.00 |
AR Technical installations, industrial equipment and tools | 706 020.00 | 430 490.00 | 275 530.00 | 706 020.00 |
AT Other tangible assets | 1 857 467.00 | 1 307 566.00 | 549 901.00 | 1 857 467.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 2 725 153.00 | 1 877 557.00 | 847 597.00 | 2 725 153.00 |
BL Raw materials, supplies | 27 109.00 | | 27 109.00 | 27 109.00 |
BX Customers and related accounts | 56 498.00 | | 56 498.00 | 56 498.00 |
BZ Other receivables | 345 475.00 | | 345 475.00 | 345 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 260.00 | | 61 260.00 | 61 260.00 |
CH Prepaid expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
CJ TOTAL (II) | 507 021.00 | | 507 021.00 | 507 021.00 |
CO Grand total (0 to V) | 3 232 174.00 | 1 877 557.00 | 1 354 618.00 | 3 232 174.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 784.00 | 40 784.00 | | 40 784.00 |
DD Legal reserve (1) | 4 078.00 | 4 078.00 | | 4 078.00 |
DG Other reserves | 269 059.00 | 269 059.00 | | 269 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 744.00 | 166 275.00 | | -50 744.00 |
DL TOTAL (I) | 263 178.00 | 480 197.00 | | 263 178.00 |
DQ Provisions for Expenses | 2 543.00 | 1 313.00 | | 2 543.00 |
DR TOTAL (IV) | 2 543.00 | 1 313.00 | | 2 543.00 |
DS Convertible Bond Issues | 212.00 | 392.00 | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 590 486.00 | 558 574.00 | | 590 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 244 849.00 | 211 305.00 | | 244 849.00 |
DY Tax and social security liabilities | 235 016.00 | 336 398.00 | | 235 016.00 |
EA Other liabilities | 18 333.00 | 311.00 | | 18 333.00 |
EC TOTAL (IV) | 1 088 897.00 | 1 107 017.00 | | 1 088 897.00 |
EE Grand total (I to V) | 1 354 618.00 | 1 588 527.00 | | 1 354 618.00 |
EG Accrued income and payables due within one year | 945 495.00 | 796 966.00 | | 945 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 5 051 119.00 | | 5 051 119.00 | 5 051 119.00 |
FG Production sold - services | 124 151.00 | | 124 151.00 | 124 151.00 |
FJ Net sales | 5 175 270.00 | | 5 175 270.00 | 5 175 270.00 |
FN Capitalized production | | | 49 775.00 | |
FO Operating subsidies | | | 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 429.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 5 253 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 142.00 | |
FV Inventory change (raw materials and supplies) | | | 5 547.00 | |
FW Other purchases and external expenses | | | 1 834 419.00 | |
FX Taxes, duties, and similar payments | | | 74 703.00 | |
FY Salaries and Wages | | | 1 338 354.00 | |
FZ Social Security Contributions | | | 237 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 256 611.00 | |
GF Total Operating Expenses (II) | | | 5 342 234.00 | |
GG - OPERATING RESULT (I - II) | | | -88 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 662.00 | |
GO Net income from sales of marketable securities | | | 32 014.00 | |
GP Total financial income (V) | | | 37 676.00 | |
GR Interest and similar expenses | | | 11 882.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 429.00 | 2 705.00 | | 23 429.00 |
A4 Equity method investments | 253 064.00 | 276 042.00 | | 253 064.00 |
HA Exceptional income from management transactions | 7 704.00 | 4 908.00 | | 7 704.00 |
HD Total exceptional income (VII) | 7 704.00 | 4 908.00 | | 7 704.00 |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | 3 146.00 | | 7 704.00 |
HJ Employee participation in company results | | 35 663.00 | | |
HK Income tax | -4 032.00 | 45 032.00 | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 340.00 | 5 677 421.00 | | 5 299 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 084.00 | 5 511 146.00 | | 5 350 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 744.00 | 166 275.00 | | -50 744.00 |
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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 | 2 340 300.00 | | 393 060.00 | 2 340 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 13 520.00 | |
I4 DECREASES Grand Total | | 8 207.00 | 2 725 153.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 192.00 | 2 710 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 952.00 | | 393 060.00 | 2 324 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 534.00 | | | 14 534.00 |
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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 | 1 640 998.00 | 243 751.00 | 7 192.00 | 1 640 998.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 184.00 | 243 751.00 | 7 192.00 | 1 640 184.00 |
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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 | 1 313.00 | 1 230.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 1 230.00 | | 1 313.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 244 849.00 | 244 849.00 | | 244 849.00 |
8C Staff and Related Accounts | 145 641.00 | 145 641.00 | | 145 641.00 |
8D Social Security and Other Social Organizations | 57 132.00 | 57 132.00 | | 57 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 56 498.00 | 56 498.00 | | 56 498.00 |
UZ Social Security, other social security organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 43 829.00 | 43 829.00 | | 43 829.00 |
VC Group and associates | 122 163.00 | 122 163.00 | | 122 163.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 589 093.00 | 445 691.00 | 143 401.00 | 589 093.00 |
VM Income taxes | 54 345.00 | 54 345.00 | | 54 345.00 |
VP Miscellaneous | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 484.00 | 117 484.00 | | 117 484.00 |
VS Prepaid expenses | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 171.00 | 418 652.00 | 3 520.00 | 422 171.00 |
VW VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 897.00 | 945 495.00 | 143 401.00 | 1 088 897.00 |
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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 | 42 387.00 | 52 631.00 | | 42 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 842.00 | 12 869.00 | | 23 842.00 |
ST Other accounts | 508 753.00 | 481 142.00 | | 508 753.00 |
XQ Rental, rental and co-ownership charges | 771 917.00 | 864 728.00 | | 771 917.00 |
YT Subcontracting | 522 240.00 | 538 568.00 | | 522 240.00 |
YU External personnel | 7 666.00 | 1 974.00 | | 7 666.00 |
YW Business tax | 32 316.00 | 36 703.00 | | 32 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 703.00 | 89 334.00 | | 74 703.00 |
YY Amount of VAT collected | 567 309.00 | 583 651.00 | | 567 309.00 |
YZ Total deductible VAT on goods and services | 485 869.00 | 532 209.00 | | 485 869.00 |
ZE Dividends | 166 275.00 | | | 166 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 834 419.00 | 1 899 281.00 | | 1 834 419.00 |
