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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 | 115 149.00 | 115 149.00 | | 115 149.00 |
AF Concessions, Patents and Similar Rights | 205 747.00 | 160 895.00 | 44 852.00 | 205 747.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 25 191.00 | 17 429.00 | 7 762.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 132 054.00 | 124 976.00 | 7 077.00 | 132 054.00 |
AT Other tangible assets | 148 633.00 | 134 537.00 | 14 097.00 | 148 633.00 |
AV Fixed assets in progress | 40 298.00 | | 40 298.00 | 40 298.00 |
BB Receivables related to investments | 849 812.00 | | 849 812.00 | 849 812.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 90 884.00 | | 90 884.00 | 90 884.00 |
BJ TOTAL (I) | 8 369 791.00 | 613 822.00 | 7 755 969.00 | 8 369 791.00 |
BL Raw materials, supplies | 288 513.00 | | 288 513.00 | 288 513.00 |
BN Goods in progress | 363 899.00 | | 363 899.00 | 363 899.00 |
BX Customers and related accounts | 610 439.00 | | 610 439.00 | 610 439.00 |
BZ Other receivables | 405 647.00 | | 405 647.00 | 405 647.00 |
CF Cash and cash equivalents | 220 857.00 | | 220 857.00 | 220 857.00 |
CH Prepaid expenses | 45 825.00 | | 45 825.00 | 45 825.00 |
CJ TOTAL (II) | 1 935 179.00 | | 1 935 179.00 | 1 935 179.00 |
CM Bond redemption premiums (IV) | 364 525.00 | | 364 525.00 | 364 525.00 |
CO Grand total (0 to V) | 10 669 495.00 | 613 822.00 | 10 055 673.00 | 10 669 495.00 |
CP Shares due in less than one year | 940 696.00 | | | 940 696.00 |
CU Other investments | 6 434 363.00 | | 6 434 363.00 | 6 434 363.00 |
CX Development or Research and Development Expenses | 60 837.00 | 60 837.00 | | 60 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 416.00 | 154 416.00 | | 154 416.00 |
DB Share, merger, contribution premiums, etc. | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
DD Legal reserve (1) | 94 138.00 | 94 138.00 | | 94 138.00 |
DE Statutory or contractual reserves | 84 897.00 | 84 897.00 | | 84 897.00 |
DG Other reserves | 128 146.00 | 128 146.00 | | 128 146.00 |
DH Retained earnings | 2 946 278.00 | 2 846 441.00 | | 2 946 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 543.00 | 99 836.00 | | 132 543.00 |
DK Regulated provisions | 188 651.00 | 150 898.00 | | 188 651.00 |
DL TOTAL (I) | 4 927 699.00 | 4 757 403.00 | | 4 927 699.00 |
DS Convertible Bond Issues | 2 351 985.00 | 2 351 985.00 | | 2 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 565.00 | 1 312 283.00 | | 1 186 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 8 117.00 | | 6 614.00 |
DW Advances and down payments received on current orders | 43 030.00 | 75 910.00 | | 43 030.00 |
DX Trade payables and related accounts | 1 273 464.00 | 964 697.00 | | 1 273 464.00 |
DY Tax and social security liabilities | 208 783.00 | 197 168.00 | | 208 783.00 |
EA Other liabilities | 57 532.00 | 246 022.00 | | 57 532.00 |
EC TOTAL (IV) | 5 127 974.00 | 5 156 182.00 | | 5 127 974.00 |
EE Grand total (I to V) | 10 055 673.00 | 9 913 585.00 | | 10 055 673.00 |
EG Accrued income and payables due within one year | 2 091 123.00 | 4 241 180.00 | | 2 091 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 062.00 | | |
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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 | 6 104 321.00 | 933 838.00 | 7 038 159.00 | 6 104 321.00 |
FG Production sold - services | 694 785.00 | | 694 785.00 | 694 785.00 |
FJ Net sales | 6 799 106.00 | 933 838.00 | 7 732 944.00 | 6 799 106.00 |
FM Inventory production | | | -149 527.00 | |
FN Capitalized production | | | 10 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 112.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 7 627 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 222.00 | |
FV Inventory change (raw materials and supplies) | | | -44 326.00 | |
FW Other purchases and external expenses | | | 4 655 276.00 | |
FX Taxes, duties, and similar payments | | | 54 935.00 | |
FY Salaries and Wages | | | 958 394.00 | |
FZ Social Security Contributions | | | 354 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 433.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 7 208 525.00 | |
GG - OPERATING RESULT (I - II) | | | 418 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 584.00 | |
GR Interest and similar expenses | | | 137 667.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 287 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 112.00 | 49 484.00 | | 31 112.00 |
A4 Equity method investments | 5 389.00 | 4 970.00 | | 5 389.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 302.00 | 1 600.00 | | 302.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HF Exceptional expenses on capital transactions | | 1 567.00 | | |
HG Exceptional depreciation and provisions | 37 753.00 | 39 769.00 | | 37 753.00 |
HH Total exceptional expenses (VIII) | 37 753.00 | 42 016.00 | | 37 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 452.00 | -40 416.00 | | -37 452.00 |
HK Income tax | -36 934.00 | -45 351.00 | | -36 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 222.00 | 6 196 001.00 | | 7 629 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 496 679.00 | 6 096 165.00 | | 7 496 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 543.00 | 99 836.00 | | 132 543.00 |
HP References: Equipment leasing | 24 338.00 | 12 826.00 | | 24 338.00 |
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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 | 7 903 218.00 | | 466 573.00 | 7 903 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 986.00 | | | 175 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375 097.00 | |
I4 DECREASES Grand Total | | | 8 369 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 986.00 | |
IO DECREASES Total including other intangible assets | | | 472 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 532.00 | | | 472 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 745.00 | | 48 431.00 | 297 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 955.00 | | 418 142.00 | 6 956 955.00 |
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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 | 586 390.00 | 27 433.00 | | 586 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 768.00 | 218.00 | | 175 768.00 |
PE DEPRECIATION Total including other intangible assets | 150 427.00 | 10 468.00 | | 150 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 195.00 | 16 747.00 | | 260 195.00 |
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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 | 150 898.00 | 37 753.00 | | 150 898.00 |
7C Grand total | 150 898.00 | 37 753.00 | | 150 898.00 |
UJ - Exceptional | | 37 753.00 | | |
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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 | 2 351 985.00 | | 2 351 985.00 | 2 351 985.00 |
8A Miscellaneous Loans and Financial Debts | 5 280.00 | | 5 280.00 | 5 280.00 |
8B Suppliers and Related Accounts | 1 273 464.00 | 1 273 464.00 | | 1 273 464.00 |
8C Staff and Related Accounts | 53 105.00 | 53 105.00 | | 53 105.00 |
8D Social Security and Other Social Organizations | 80 390.00 | 80 390.00 | | 80 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 532.00 | 57 532.00 | | 57 532.00 |
UL Receivables related to investments | 849 812.00 | 849 812.00 | | 849 812.00 |
UT Other financial assets | 90 884.00 | 90 884.00 | | 90 884.00 |
UX Other trade receivables | 610 439.00 | 610 439.00 | | 610 439.00 |
UY Staff and related accounts | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 73 279.00 | 73 279.00 | | 73 279.00 |
VC Group and associates | 120 142.00 | 120 142.00 | | 120 142.00 |
VG Loans with a maturity of up to one year at origin | 1 186 565.00 | 506 979.00 | 679 586.00 | 1 186 565.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 400 979.00 | | | 400 979.00 |
VM Income taxes | 36 934.00 | 36 934.00 | | 36 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 392.00 | 129 392.00 | | 129 392.00 |
VS Prepaid expenses | 45 825.00 | 45 825.00 | | 45 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 606.00 | 2 002 606.00 | | 2 002 606.00 |
VW VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 944.00 | 2 048 093.00 | 3 036 851.00 | 5 084 944.00 |
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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 | 13 385.00 | 16 239.00 | | 13 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 608.00 | 107 366.00 | | 190 608.00 |
ST Other accounts | 584 216.00 | 491 969.00 | | 584 216.00 |
XQ Rental, rental and co-ownership charges | 170 881.00 | 150 549.00 | | 170 881.00 |
YT Subcontracting | 3 291 814.00 | 2 277 314.00 | | 3 291 814.00 |
YU External personnel | 417 756.00 | 223 993.00 | | 417 756.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 148.00 | | |
YW Business tax | 41 550.00 | 37 517.00 | | 41 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 935.00 | 53 756.00 | | 54 935.00 |
YY Amount of VAT collected | 912 601.00 | 1 011 410.00 | | 912 601.00 |
YZ Total deductible VAT on goods and services | 743 598.00 | 1 517 422.00 | | 743 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 655 276.00 | 3 254 340.00 | | 4 655 276.00 |
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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 | 25.00 | | | 25.00 |
