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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 | 32 992.00 | 17 689.00 | 15 303.00 | 32 992.00 |
AN Land | 669 573.00 | 515 853.00 | 153 720.00 | 669 573.00 |
AP Buildings | 1 151 471.00 | 624 696.00 | 526 775.00 | 1 151 471.00 |
AR Technical installations, industrial equipment and tools | 1 546 854.00 | 1 039 390.00 | 507 464.00 | 1 546 854.00 |
AT Other tangible assets | 1 841 965.00 | 1 233 900.00 | 608 065.00 | 1 841 965.00 |
AV Fixed assets in progress | 33 693.00 | | 33 693.00 | 33 693.00 |
BH Other financial assets | 104 038.00 | | 104 038.00 | 104 038.00 |
BJ TOTAL (I) | 11 844 399.00 | 3 431 529.00 | 8 412 871.00 | 11 844 399.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 1 271 674.00 | 424 710.00 | 846 964.00 | 1 271 674.00 |
BZ Other receivables | 4 946 259.00 | | 4 946 259.00 | 4 946 259.00 |
CF Cash and cash equivalents | 202 631.00 | | 202 631.00 | 202 631.00 |
CH Prepaid expenses | 27 094.00 | | 27 094.00 | 27 094.00 |
CJ TOTAL (II) | 6 456 753.00 | 424 710.00 | 6 032 043.00 | 6 456 753.00 |
CM Bond redemption premiums (IV) | 1 501 526.00 | | 1 501 526.00 | 1 501 526.00 |
CO Grand total (0 to V) | 19 802 678.00 | 3 856 239.00 | 15 946 439.00 | 19 802 678.00 |
CP Shares due in less than one year | 104 038.00 | | | 104 038.00 |
CU Other investments | 6 463 813.00 | | 6 463 813.00 | 6 463 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 921.00 | 367 958.00 | | 552 921.00 |
DH Retained earnings | 18 409.00 | 18 409.00 | | 18 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 277.00 | 184 963.00 | | -616 277.00 |
DJ Investment subsidies | 1 800.00 | 1 800.00 | | 1 800.00 |
DK Regulated provisions | 163 895.00 | | | 163 895.00 |
DL TOTAL (I) | 230 747.00 | 683 129.00 | | 230 747.00 |
DS Convertible Bond Issues | 5 127 000.00 | 5 127 000.00 | | 5 127 000.00 |
DT Other Bond Issues | 714 826.00 | 5 366 291.00 | | 714 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095 896.00 | 2 886 490.00 | | 8 095 896.00 |
DW Advances and down payments received on current orders | 203 276.00 | 168 450.00 | | 203 276.00 |
DX Trade payables and related accounts | 171 383.00 | 309 959.00 | | 171 383.00 |
DY Tax and social security liabilities | 365 697.00 | 364 445.00 | | 365 697.00 |
EA Other liabilities | 1 037 616.00 | 10 069.00 | | 1 037 616.00 |
EC TOTAL (IV) | 15 715 692.00 | 14 232 704.00 | | 15 715 692.00 |
EE Grand total (I to V) | 15 946 439.00 | 14 915 833.00 | | 15 946 439.00 |
EG Accrued income and payables due within one year | 15 607 882.00 | 9 432 240.00 | | 15 607 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 331 855.00 | | 1 331 855.00 | 1 331 855.00 |
FG Production sold - services | 6 005 498.00 | | 6 005 498.00 | 6 005 498.00 |
FJ Net sales | 7 337 354.00 | | 7 337 354.00 | 7 337 354.00 |
FN Capitalized production | | | 69 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 622.00 | |
FQ Other income | | | 80 891.00 | |
FR Total operating income (I) | | | 7 531 831.00 | |
FS Purchases of goods (including customs duties) | | | 627 666.00 | |
FT Inventory change (goods) | | | 6 306.00 | |
FW Other purchases and external expenses | | | 3 571 031.00 | |
FX Taxes, duties, and similar payments | | | 150 472.00 | |
FY Salaries and Wages | | | 1 374 887.00 | |
FZ Social Security Contributions | | | 351 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 710.00 | |
GE Other Expenses | | | 92 591.00 | |
GF Total Operating Expenses (II) | | | 6 878 739.00 | |
GG - OPERATING RESULT (I - II) | | | 653 092.00 | |
GL Other interest and similar income | | | 23 118.00 | |
GP Total financial income (V) | | | 23 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 474.00 | |
GR Interest and similar expenses | | | 162 611.00 | |
GU Total financial expenses (VI) | | | 788 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 622.00 | 30 669.00 | | 43 622.00 |
HA Exceptional income from management transactions | 45 766.00 | 845.00 | | 45 766.00 |
HD Total exceptional income (VII) | 45 766.00 | 845.00 | | 45 766.00 |
HE Exceptional expenses on management operations | 386 273.00 | 139 898.00 | | 386 273.00 |
HG Exceptional depreciation and provisions | 163 895.00 | | | 163 895.00 |
HH Total exceptional expenses (VIII) | 550 168.00 | 139 898.00 | | 550 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 402.00 | -139 053.00 | | -504 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 715.00 | 7 118 966.00 | | 7 600 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 992.00 | 6 934 003.00 | | 8 216 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 277.00 | 184 963.00 | | -616 277.00 |
HP References: Equipment leasing | 723 501.00 | 535 143.00 | | 723 501.00 |
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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 | 10 493 399.00 | | 2 620 506.00 | 10 493 399.00 |
I3 DECREASES Total Financial Fixed Assets | 449 374.00 | | 6 567 851.00 | 449 374.00 |
I4 DECREASES Grand Total | 1 193 074.00 | 76 431.00 | 11 844 399.00 | 1 193 074.00 |
IO DECREASES Total including other intangible assets | 21 160.00 | 35 926.00 | 32 992.00 | 21 160.00 |
IY DECREASES Total Tangible Fixed Assets | 722 540.00 | 40 506.00 | 5 243 557.00 | 722 540.00 |
KD ACQUISITIONS Total including other intangible assets | 68 918.00 | | 21 160.00 | 68 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847 121.00 | | 1 159 481.00 | 4 847 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577 361.00 | | 1 439 864.00 | 5 577 361.00 |
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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 | 3 228 882.00 | 279 080.00 | 76 433.00 | 3 228 882.00 |
PE DEPRECIATION Total including other intangible assets | 48 210.00 | 5 405.00 | 35 926.00 | 48 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 672.00 | 273 675.00 | 40 507.00 | 3 180 672.00 |
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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 | | 163 895.00 | | |
6T Receivables | | 424 710.00 | | |
7B Total provisions for depreciation | | 424 710.00 | | |
7C Grand total | | 588 605.00 | | |
UE of which provisions and reversals: - Operating | | 424 710.00 | | |
UJ - Exceptional | | 163 895.00 | | |
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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 | 5 127 000.00 | 5 127 000.00 | | 5 127 000.00 |
8B Suppliers and Related Accounts | 171 383.00 | 171 383.00 | | 171 383.00 |
8C Staff and Related Accounts | 42 395.00 | 42 395.00 | | 42 395.00 |
8D Social Security and Other Social Organizations | 56 944.00 | 56 944.00 | | 56 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 616.00 | 1 037 616.00 | | 1 037 616.00 |
UT Other financial assets | 104 038.00 | 104 038.00 | | 104 038.00 |
UX Other trade receivables | 1 271 674.00 | 1 271 674.00 | | 1 271 674.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 237 585.00 | 237 585.00 | | 237 585.00 |
VC Group and associates | 4 632 138.00 | 4 632 138.00 | | 4 632 138.00 |
VG Loans with a maturity of up to one year at origin | 11 973.00 | 11 973.00 | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 702 853.00 | 595 043.00 | 107 810.00 | 702 853.00 |
VI Group and Associates | 8 095 896.00 | 8 095 896.00 | | 8 095 896.00 |
VK Loans repaid during the year | 4 782 881.00 | | | 4 782 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 969.00 | 41 969.00 | | 41 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 018.00 | 76 018.00 | | 76 018.00 |
VS Prepaid expenses | 27 094.00 | 27 094.00 | | 27 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 064.00 | 6 349 064.00 | | 6 349 064.00 |
VW VAT | 224 390.00 | 224 390.00 | | 224 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 512 417.00 | 15 404 607.00 | 107 810.00 | 15 512 417.00 |
