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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 | 1 322 408.00 | 977 583.00 | 344 824.00 | 1 322 408.00 |
AH Goodwill | 18 486 501.00 | | 18 486 501.00 | 18 486 501.00 |
AR Technical installations, industrial equipment and tools | 508 181.00 | 440 218.00 | 67 963.00 | 508 181.00 |
AT Other tangible assets | 3 787 253.00 | 3 507 631.00 | 279 622.00 | 3 787 253.00 |
AX Advances and down payments | 138 810.00 | | 138 810.00 | 138 810.00 |
BD Other fixed assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 255 665.00 | | 255 665.00 | 255 665.00 |
BJ TOTAL (I) | 31 218 355.00 | 4 926 354.00 | 26 292 001.00 | 31 218 355.00 |
BL Raw materials, supplies | 618 560.00 | | 618 560.00 | 618 560.00 |
BP Services in progress | 1 042 797.00 | | 1 042 797.00 | 1 042 797.00 |
BR Intermediate and finished products | 1 340 403.00 | 584 838.00 | 755 565.00 | 1 340 403.00 |
BT Goods | 135 629.00 | 67 558.00 | 68 071.00 | 135 629.00 |
BX Customers and related accounts | 8 809 283.00 | 528 589.00 | 8 280 693.00 | 8 809 283.00 |
BZ Other receivables | 2 882 895.00 | | 2 882 895.00 | 2 882 895.00 |
CF Cash and cash equivalents | 2 592 302.00 | | 2 592 302.00 | 2 592 302.00 |
CH Prepaid expenses | 918 502.00 | | 918 502.00 | 918 502.00 |
CJ TOTAL (II) | 18 340 370.00 | 1 180 985.00 | 17 159 385.00 | 18 340 370.00 |
CO Grand total (0 to V) | 49 558 725.00 | 6 107 339.00 | 43 451 386.00 | 49 558 725.00 |
CS Evaluated investments - equity method | 352 922.00 | | 352 922.00 | 352 922.00 |
CU Other investments | 6 360 379.00 | 922.00 | 6 359 457.00 | 6 360 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 278.00 | 103 278.00 | | 103 278.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 738 211.00 | 9 738 211.00 | | 9 738 211.00 |
DH Retained earnings | 2 781 331.00 | 4 558 170.00 | | 2 781 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 706.00 | -1 776 840.00 | | -100 706.00 |
DL TOTAL (I) | 16 042 114.00 | 16 142 820.00 | | 16 042 114.00 |
DP Provisions for Risks | 96 000.00 | 107 700.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 107 700.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 837 799.00 | 8 635 491.00 | | 7 837 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359 673.00 | 7 359 770.00 | | 7 359 673.00 |
DX Trade payables and related accounts | 3 223 298.00 | 2 842 428.00 | | 3 223 298.00 |
DY Tax and social security liabilities | 3 278 150.00 | 3 291 761.00 | | 3 278 150.00 |
DZ Fixed asset liabilities and related accounts | 7 745.00 | | | 7 745.00 |
EA Other liabilities | 1 061 251.00 | 1 129 489.00 | | 1 061 251.00 |
EB Prepaid income (2) | 4 545 357.00 | 4 743 411.00 | | 4 545 357.00 |
EC TOTAL (IV) | 27 313 273.00 | 28 002 350.00 | | 27 313 273.00 |
EE Grand total (I to V) | 43 451 386.00 | 44 252 871.00 | | 43 451 386.00 |
EI Including equity loans | 7 359 673.00 | | | 7 359 673.00 |
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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 | 73 544.00 | 1 987.00 | 75 531.00 | 73 544.00 |
FD Production sold - goods | 23 178 830.00 | 1 728 728.00 | 24 907 558.00 | 23 178 830.00 |
FG Production sold - services | 10 830 643.00 | 2 066 497.00 | 12 897 140.00 | 10 830 643.00 |
FJ Net sales | 34 083 017.00 | 3 797 211.00 | 37 880 229.00 | 34 083 017.00 |
FM Inventory production | | | 52 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049 221.00 | |
FQ Other income | | | 39 402.00 | |
FR Total operating income (I) | | | 40 021 782.00 | |
FS Purchases of goods (including customs duties) | | | 29 871.00 | |
FT Inventory change (goods) | | | 46 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 976.00 | |
FW Other purchases and external expenses | | | 21 859 718.00 | |
FX Taxes, duties, and similar payments | | | 483 336.00 | |
FY Salaries and Wages | | | 9 662 813.00 | |
FZ Social Security Contributions | | | 3 956 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 221 119.00 | |
GF Total Operating Expenses (II) | | | 40 026 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 468 381.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 468 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 763.00 | 843.00 | | 371 763.00 |
HB Exceptional income from capital transactions | 206 905.00 | 219 656.00 | | 206 905.00 |
HD Total exceptional income (VII) | 578 668.00 | 220 500.00 | | 578 668.00 |
HE Exceptional expenses on management operations | 2 923.00 | 301 708.00 | | 2 923.00 |
HF Exceptional expenses on capital transactions | 206 905.00 | 148 753.00 | | 206 905.00 |
HH Total exceptional expenses (VIII) | 209 828.00 | 450 461.00 | | 209 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 840.00 | -229 961.00 | | 368 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 604 389.00 | 37 183 679.00 | | 40 604 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 705 095.00 | 38 960 519.00 | | 40 705 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 706.00 | -1 776 840.00 | | -100 706.00 |
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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 | 29 246 153.00 | | 2 730 806.00 | 29 246 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 650.00 | 6 975 202.00 | |
I4 DECREASES Grand Total | | 758 604.00 | 31 218 355.00 | |
IO DECREASES Total including other intangible assets | | | 19 808 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 954.00 | 4 434 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 808 909.00 | | | 19 808 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 678.00 | | 335 521.00 | 4 460 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 976 566.00 | | 2 395 286.00 | 4 976 566.00 |
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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 | 4 689 897.00 | 390 584.00 | 155 049.00 | 4 689 897.00 |
PE DEPRECIATION Total including other intangible assets | 720 363.00 | 257 220.00 | | 720 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 534.00 | 133 364.00 | 155 049.00 | 3 969 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 700.00 | 96 000.00 | 107 700.00 | 107 700.00 |
6N Inventories and work in progress | 651 940.00 | 652 395.00 | 651 940.00 | 651 940.00 |
6T Receivables | 545 802.00 | 26 179.00 | 43 392.00 | 545 802.00 |
7B Total provisions for depreciation | 1 198 664.00 | 678 575.00 | 695 332.00 | 1 198 664.00 |
7C Grand total | 1 306 364.00 | 774 575.00 | 803 032.00 | 1 306 364.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 359 673.00 | 1 543 583.00 | 5 816 090.00 | 7 359 673.00 |
8B Suppliers and Related Accounts | 3 223 298.00 | 3 223 298.00 | | 3 223 298.00 |
8C Staff and Related Accounts | 842 278.00 | 842 278.00 | | 842 278.00 |
8D Social Security and Other Social Organizations | 1 775 454.00 | 1 775 454.00 | | 1 775 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 251.00 | 1 061 251.00 | | 1 061 251.00 |
8L Deferred income | 4 545 357.00 | 4 545 357.00 | | 4 545 357.00 |
UT Other financial assets | 255 665.00 | | 255 665.00 | 255 665.00 |
UX Other trade receivables | 8 480 020.00 | 8 480 020.00 | | 8 480 020.00 |
UY Staff and related accounts | 21 988.00 | 21 988.00 | | 21 988.00 |
VA Doubtful or disputed receivables | 329 262.00 | | 329 262.00 | 329 262.00 |
VB VAT | 93 201.00 | 93 201.00 | | 93 201.00 |
VC Group and associates | 1 142 080.00 | | 1 142 080.00 | 1 142 080.00 |
VG Loans with a maturity of up to one year at origin | 44 890.00 | 44 890.00 | | 44 890.00 |
VH Loans with a maturity of more than one year at origin | 7 792 909.00 | | 7 792 909.00 | 7 792 909.00 |
VM Income taxes | 354 781.00 | 354 781.00 | | 354 781.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 580.00 | 338 580.00 | | 338 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 098.00 | 1 270 098.00 | | 1 270 098.00 |
VS Prepaid expenses | 918 502.00 | 918 502.00 | | 918 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866 345.00 | 11 139 338.00 | 1 727 007.00 | 12 866 345.00 |
VW VAT | 321 837.00 | 321 837.00 | | 321 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 313 273.00 | 13 704 273.00 | 13 608 999.00 | 27 313 273.00 |
