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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 | 32 051.00 | 31 308.00 | 743.00 | 32 051.00 |
AH Goodwill | 922 403.00 | | 922 403.00 | 922 403.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 32 756.00 | 4 489.00 | 28 267.00 | 32 756.00 |
AR Technical installations, industrial equipment and tools | 23 996.00 | 18 355.00 | 5 641.00 | 23 996.00 |
AT Other tangible assets | 258 633.00 | 142 992.00 | 115 641.00 | 258 633.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 5 626 485.00 | 197 145.00 | 5 429 341.00 | 5 626 485.00 |
BV Advances and down payments on orders | 74 986.00 | | 74 986.00 | 74 986.00 |
BX Customers and related accounts | 186 886.00 | | 186 886.00 | 186 886.00 |
BZ Other receivables | 2 158 871.00 | | 2 158 871.00 | 2 158 871.00 |
CF Cash and cash equivalents | 553 869.00 | | 553 869.00 | 553 869.00 |
CH Prepaid expenses | 25 440.00 | | 25 440.00 | 25 440.00 |
CJ TOTAL (II) | 3 000 052.00 | | 3 000 052.00 | 3 000 052.00 |
CO Grand total (0 to V) | 8 626 538.00 | 197 145.00 | 8 429 393.00 | 8 626 538.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
CU Other investments | 4 304 146.00 | | 4 304 146.00 | 4 304 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 830 000.00 | | 930 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 2 031 536.00 | 2 046 489.00 | | 2 031 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 171.00 | -14 953.00 | | 387 171.00 |
DK Regulated provisions | 29 183.00 | 18 833.00 | | 29 183.00 |
DL TOTAL (I) | 3 464 890.00 | 2 967 369.00 | | 3 464 890.00 |
DS Convertible Bond Issues | 876 431.00 | 835 269.00 | | 876 431.00 |
DT Other Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 737 621.00 | 3 135 435.00 | | 2 737 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 090.00 | 359 328.00 | | 254 090.00 |
DX Trade payables and related accounts | 940 831.00 | 56 591.00 | | 940 831.00 |
DY Tax and social security liabilities | 145 673.00 | 207 702.00 | | 145 673.00 |
DZ Fixed asset liabilities and related accounts | | 16 560.00 | | |
EA Other liabilities | 4 393.00 | 6 466.00 | | 4 393.00 |
EB Prepaid income (2) | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 4 964 503.00 | 4 717 351.00 | | 4 964 503.00 |
EE Grand total (I to V) | 8 429 393.00 | 7 684 719.00 | | 8 429 393.00 |
EG Accrued income and payables due within one year | 3 540 073.00 | 2 230 916.00 | | 3 540 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 649.00 | 281 080.00 | | 109 649.00 |
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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 | 855 600.00 | | 855 600.00 | 855 600.00 |
FJ Net sales | 855 600.00 | | 855 600.00 | 855 600.00 |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 531.00 | |
FQ Other income | | | 4 946.00 | |
FR Total operating income (I) | | | 909 532.00 | |
FW Other purchases and external expenses | | | 224 144.00 | |
FX Taxes, duties, and similar payments | | | 33 350.00 | |
FY Salaries and Wages | | | 482 858.00 | |
FZ Social Security Contributions | | | 168 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 247.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 960 962.00 | |
GG - OPERATING RESULT (I - II) | | | -51 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 652.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 467 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 474.00 | |
GR Interest and similar expenses | | | 68 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 531.00 | 31 233.00 | | 47 531.00 |
HB Exceptional income from capital transactions | | 51 822.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 81 822.00 | | |
HF Exceptional expenses on capital transactions | 79.00 | 88 398.00 | | 79.00 |
HG Exceptional depreciation and provisions | 10 351.00 | 10 351.00 | | 10 351.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | 98 749.00 | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | -16 927.00 | | -10 429.00 |
HJ Employee participation in company results | 22 113.00 | | | 22 113.00 |
HK Income tax | -93 876.00 | -120 877.00 | | -93 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 190.00 | 1 292 432.00 | | 1 377 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 020.00 | 1 307 385.00 | | 990 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 171.00 | -14 953.00 | | 387 171.00 |
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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 | 5 625 776.00 | | 22 509.00 | 5 625 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 356 646.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 5 626 485.00 | |
IO DECREASES Total including other intangible assets | | 13 800.00 | 954 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 315 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 747.00 | | 507.00 | 967 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 485.00 | | 21 900.00 | 299 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 545.00 | | 102.00 | 4 358 545.00 |
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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 | 156 820.00 | 46 246.00 | 5 921.00 | 156 820.00 |
PE DEPRECIATION Total including other intangible assets | 29 326.00 | 1 982.00 | | 29 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 494.00 | 44 264.00 | 5 921.00 | 127 494.00 |
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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 | 18 833.00 | 10 351.00 | | 18 833.00 |
7C Grand total | 18 833.00 | 10 351.00 | | 18 833.00 |
UJ - Exceptional | | 10 351.00 | | |
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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 | 876 431.00 | 876 431.00 | | 876 431.00 |
8B Suppliers and Related Accounts | 940 831.00 | 940 831.00 | | 940 831.00 |
8C Staff and Related Accounts | 49 866.00 | 49 866.00 | | 49 866.00 |
8D Social Security and Other Social Organizations | 38 857.00 | 38 857.00 | | 38 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
8L Deferred income | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 186 886.00 | 186 886.00 | | 186 886.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 12 741.00 | 12 741.00 | | 12 741.00 |
VC Group and associates | 1 189 562.00 | 1 189 562.00 | | 1 189 562.00 |
VG Loans with a maturity of up to one year at origin | 3 490 013.00 | 1 189 151.00 | 2 158 929.00 | 3 490 013.00 |
VH Loans with a maturity of more than one year at origin | 124 040.00 | 124 040.00 | | 124 040.00 |
VI Group and Associates | 254 090.00 | 254 090.00 | | 254 090.00 |
VK Loans repaid during the year | 327 006.00 | | | 327 006.00 |
VM Income taxes | 71 330.00 | 71 330.00 | | 71 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 312.00 | 9 312.00 | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 727.00 | 883 727.00 | | 883 727.00 |
VS Prepaid expenses | 25 440.00 | 25 440.00 | | 25 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 697.00 | 2 423 697.00 | | 2 423 697.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 935.00 | 3 540 073.00 | 2 158 929.00 | 5 840 935.00 |
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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 | 22 969.00 | 24 632.00 | | 22 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 165.00 | 24 897.00 | | 38 165.00 |
ST Other accounts | 157 412.00 | 155 233.00 | | 157 412.00 |
XQ Rental, rental and co-ownership charges | 18 716.00 | 20 581.00 | | 18 716.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 972.00 | 8 283.00 | | 7 972.00 |
YU External personnel | 1 879.00 | 8 903.00 | | 1 879.00 |
YW Business tax | 10 381.00 | 10 005.00 | | 10 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 350.00 | 34 637.00 | | 33 350.00 |
YY Amount of VAT collected | 184 810.00 | 190 323.00 | | 184 810.00 |
YZ Total deductible VAT on goods and services | 28 870.00 | 29 677.00 | | 28 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 144.00 | 217 896.00 | | 224 144.00 |
