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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 | 43 978.00 | 11 045.00 | 32 933.00 | 43 978.00 |
AH Goodwill | 63 072.00 | 2 550.00 | 60 522.00 | 63 072.00 |
AP Buildings | 32 575.00 | 25 560.00 | 7 015.00 | 32 575.00 |
AR Technical installations, industrial equipment and tools | 35 197.00 | 30 734.00 | 4 463.00 | 35 197.00 |
AT Other tangible assets | 352 131.00 | 74 435.00 | 277 696.00 | 352 131.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 6 254 191.00 | 302 237.00 | 5 951 954.00 | 6 254 191.00 |
BT Goods | 101 830.00 | 14 399.00 | 87 431.00 | 101 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 035.00 | | 749 035.00 | 749 035.00 |
BZ Other receivables | 329 220.00 | 205 225.00 | 123 994.00 | 329 220.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 205 581.00 | 219 624.00 | 985 957.00 | 1 205 581.00 |
CO Grand total (0 to V) | 7 459 772.00 | 521 861.00 | 6 937 911.00 | 7 459 772.00 |
CP Shares due in less than one year | 20 692.00 | | | 20 692.00 |
CU Other investments | 5 706 546.00 | 157 913.00 | 5 548 633.00 | 5 706 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 559 320.00 | 1 559 320.00 | | 1 559 320.00 |
DB Share, merger, contribution premiums, etc. | 176 139.00 | 176 139.00 | | 176 139.00 |
DD Legal reserve (1) | 58 689.00 | 48 738.00 | | 58 689.00 |
DG Other reserves | 81 577.00 | 81 577.00 | | 81 577.00 |
DH Retained earnings | -488 428.00 | -619 033.00 | | -488 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116.00 | 199 029.00 | | 9 116.00 |
DL TOTAL (I) | 1 396 413.00 | 1 445 770.00 | | 1 396 413.00 |
DS Convertible Bond Issues | | 103 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 209.00 | 86 177.00 | | 81 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213 336.00 | 4 185 542.00 | | 5 213 336.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 28 182.00 | 21 882.00 | | 28 182.00 |
DY Tax and social security liabilities | 213 867.00 | 178 109.00 | | 213 867.00 |
EA Other liabilities | 4 904.00 | 5 446.00 | | 4 904.00 |
EC TOTAL (IV) | 5 541 498.00 | 4 581 108.00 | | 5 541 498.00 |
EE Grand total (I to V) | 6 937 911.00 | 6 026 878.00 | | 6 937 911.00 |
EG Accrued income and payables due within one year | 5 501 498.00 | 4 581 108.00 | | 5 501 498.00 |
EI Including equity loans | 5 213 336.00 | | | 5 213 336.00 |
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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 | 859 014.00 | | 859 014.00 | 859 014.00 |
FJ Net sales | 859 014.00 | | 859 014.00 | 859 014.00 |
FN Capitalized production | | | 83 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 037.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 961 480.00 | |
FS Purchases of goods (including customs duties) | | | 27 000.00 | |
FT Inventory change (goods) | | | -31 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 427 864.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 314 430.00 | |
FZ Social Security Contributions | | | 148 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 399.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 962 016.00 | |
GG - OPERATING RESULT (I - II) | | | -536.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 6 771.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 6 771.00 | | 138.00 |
HE Exceptional expenses on management operations | 180.00 | 15 885.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 15 885.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -9 114.00 | | -42.00 |
HK Income tax | -14 369.00 | | | -14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 618.00 | 805 907.00 | | 961 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 501.00 | 606 878.00 | | 952 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116.00 | 199 029.00 | | 9 116.00 |
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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 | 5 245 838.00 | | 1 008 353.00 | 5 245 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727 238.00 | |
I4 DECREASES Grand Total | | | 6 254 191.00 | |
IO DECREASES Total including other intangible assets | | | 107 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 072.00 | | 43 978.00 | 63 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 677.00 | | 302 227.00 | 117 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 089.00 | | 662 148.00 | 5 065 089.00 |
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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 | 91 660.00 | 50 114.00 | | 91 660.00 |
PE DEPRECIATION Total including other intangible assets | | 11 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 660.00 | 39 069.00 | | 91 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 550.00 | | | 2 550.00 |
6N Inventories and work in progress | | 14 399.00 | | |
6X Other provisions for depreciation | 218 399.00 | | 13 174.00 | 218 399.00 |
7B Total provisions for depreciation | 378 862.00 | 14 399.00 | 13 174.00 | 378 862.00 |
7C Grand total | 378 862.00 | 14 399.00 | 13 174.00 | 378 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 399.00 | 13 174.00 | |
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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 | 50 092.00 | 50 092.00 | | 50 092.00 |
8B Suppliers and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 32 266.00 | 32 266.00 | | 32 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
UT Other financial assets | 20 692.00 | 20 692.00 | | 20 692.00 |
UX Other trade receivables | 749 035.00 | 749 035.00 | | 749 035.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 314 721.00 | 314 721.00 | | 314 721.00 |
VG Loans with a maturity of up to one year at origin | 81 209.00 | 41 209.00 | 40 000.00 | 81 209.00 |
VI Group and Associates | 5 164 115.00 | 5 164 115.00 | | 5 164 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 183 214.00 | | | 183 214.00 |
VM Income taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 442.00 | 1 104 442.00 | | 1 104 442.00 |
VW VAT | 152 708.00 | 152 708.00 | | 152 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 498.00 | 5 501 498.00 | 40 000.00 | 5 541 498.00 |
