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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 | 448 950.00 | 358 416.00 | 90 534.00 | 448 950.00 |
AH Goodwill | 157 602.00 | | 157 602.00 | 157 602.00 |
AJ Other Intangible Assets | | | 2 966.00 | |
AN Land | 99 527.00 | | 99 527.00 | 99 527.00 |
AP Buildings | 1 730 109.00 | 1 652 184.00 | 77 925.00 | 1 730 109.00 |
AR Technical installations, industrial equipment and tools | 4 786 946.00 | 3 295 037.00 | 1 491 910.00 | 4 786 946.00 |
AT Other tangible assets | 926 080.00 | 662 818.00 | 263 262.00 | 926 080.00 |
AV Fixed assets in progress | 337 586.00 | | 337 586.00 | 337 586.00 |
BB Receivables related to investments | 5 696 414.00 | 977 500.00 | 4 718 914.00 | 5 696 414.00 |
BD Other fixed assets | | | 213.00 | |
BH Other financial assets | 6 385.00 | 5 013.00 | 1 372.00 | 6 385.00 |
BJ TOTAL (I) | 19 038 227.00 | 8 069 273.00 | 10 968 954.00 | 19 038 227.00 |
BL Raw materials, supplies | | | 2 670 419.00 | |
BR Intermediate and finished products | | | 2 606 262.00 | |
BT Goods | | | 930 074.00 | |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 6 263 699.00 | 34 933.00 | 6 228 766.00 | 6 263 699.00 |
BZ Other receivables | 3 464 437.00 | | 3 464 437.00 | 3 464 437.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 120 308.00 | | 9 120 308.00 | 9 120 308.00 |
CH Prepaid expenses | 67 654.00 | | 67 654.00 | 67 654.00 |
CJ TOTAL (II) | 18 916 511.00 | 34 933.00 | 18 881 578.00 | 18 916 511.00 |
CO Grand total (0 to V) | 37 954 738.00 | 8 104 206.00 | 29 850 532.00 | 37 954 738.00 |
CU Other investments | 2 844 214.00 | | 2 844 214.00 | 2 844 214.00 |
CX Development or Research and Development Expenses | 2 004 413.00 | 1 118 305.00 | 886 108.00 | 2 004 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 1 650 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 672 047.00 | 1 672 047.00 | | 1 672 047.00 |
DH Retained earnings | 4 661 328.00 | 9 318 569.00 | | 4 661 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 760.00 | 337 759.00 | | 571 760.00 |
DL TOTAL (I) | 13 670 135.00 | 13 143 375.00 | | 13 670 135.00 |
DM Proceeds from equity securities issues | 127 661.00 | 132 329.00 | | 127 661.00 |
DN Conditional advances | 127 661.00 | 132 329.00 | | 127 661.00 |
DO TOTAL (II) | 127 661.00 | 132 329.00 | | 127 661.00 |
DP Provisions for Risks | 141 186.00 | | | 141 186.00 |
DR TOTAL (IV) | 141 186.00 | | | 141 186.00 |
DT Other Bond Issues | 1 175 000.00 | 914 000.00 | | 1 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 380 621.00 | 996 935.00 | | 7 380 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 808.00 | | 1 117.00 |
DX Trade payables and related accounts | 2 957 897.00 | 1 280 670.00 | | 2 957 897.00 |
DY Tax and social security liabilities | 1 112 946.00 | 759 653.00 | | 1 112 946.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 20 474.00 | | 1 800.00 |
EA Other liabilities | 3 278 002.00 | 2 428 982.00 | | 3 278 002.00 |
EB Prepaid income (2) | 5 284.00 | | | 5 284.00 |
EC TOTAL (IV) | 15 911 551.00 | 6 400 714.00 | | 15 911 551.00 |
EE Grand total (I to V) | 29 850 532.00 | 19 676 418.00 | | 29 850 532.00 |
EG Accrued income and payables due within one year | 15 911 551.00 | 5 644 619.00 | | 15 911 551.00 |
P2 LIABILITIES - Gross Technical Reserves | -810 508.00 | -44 351.00 | | -810 508.00 |
P5 LIABILITIES - Reserves | 126.00 | 1 489.00 | | 126.00 |
P6 LIABILITIES - Revaluation Adjustments | -26.00 | 1 612.00 | | -26.00 |
P7 LIABILITIES - Retained Earnings | 100.00 | 3 101.00 | | 100.00 |
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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 | 32 218 981.00 | | 32 218 981.00 | 32 218 981.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 538 302.00 | | 538 302.00 | 538 302.00 |
FJ Net sales | 32 757 283.00 | | 32 757 283.00 | 32 757 283.00 |
FM Inventory production | | | -1 169 314.00 | |
FN Capitalized production | | | 580 636.00 | |
FO Operating subsidies | | | 63 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 836.00 | |
FQ Other income | | | 74 152.00 | |
FR Total operating income (I) | | | 32 919 272.00 | |
FS Purchases of goods (including customs duties) | | | 23 106 147.00 | |
FT Inventory change (goods) | | | 234 287.00 | |
FU Purchases of raw materials and other supplies | | | -1 183 499.00 | |
FV Inventory change (raw materials and supplies) | | | 12 686.00 | |
FW Other purchases and external expenses | | | 6 167 840.00 | |
FX Taxes, duties, and similar payments | | | 207 407.00 | |
FY Salaries and Wages | | | 1 965 700.00 | |
FZ Social Security Contributions | | | 793 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 049.00 | |
GE Other Expenses | | | 378 277.00 | |
GF Total Operating Expenses (II) | | | 31 991 250.00 | |
GG - OPERATING RESULT (I - II) | | | 928 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 481.00 | |
GL Other interest and similar income | | | 16 841.00 | |
GO Net income from sales of marketable securities | | | 16 847.00 | |
GP Total financial income (V) | | | 516 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 186.00 | |
GR Interest and similar expenses | | | 55 331.00 | |
GT Net expenses on sales of marketable securities | | | 499 376.00 | |
GU Total financial expenses (VI) | | | 604 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 491.00 | 1 255.00 | | 56 491.00 |
A3 TOTAL ASSETS | 11 696.00 | 25 710.00 | | 11 696.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 6 990.00 | | |
HC Reversals of provisions and transfers of expenses | 75 790.00 | 55 819.00 | | 75 790.00 |
HD Total exceptional income (VII) | | 6 990.00 | | |
HE Exceptional expenses on management operations | 2 025.00 | 13 289.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 96 088.00 | 10 525.00 | | 96 088.00 |
HG Exceptional depreciation and provisions | 841 697.00 | 151 226.00 | | 841 697.00 |
HH Total exceptional expenses (VIII) | 98 113.00 | 23 814.00 | | 98 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 113.00 | -16 823.00 | | -98 113.00 |
HJ Employee participation in company results | | 12 303.00 | | |
HK Income tax | 169 954.00 | -57 912.00 | | 169 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 435 595.00 | 32 844 355.00 | | 33 435 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 863 835.00 | 32 506 596.00 | | 32 863 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 759.00 | 337 758.00 | | 571 759.00 |
R1 Income Statement - Premiums - Earned Contributions | -210 959.00 | -11 174.00 | | -210 959.00 |
R5 Net income of consolidated companies | -810 532.00 | -42 737.00 | | -810 532.00 |
R6 Group Income (Consolidated Net Income) | -810 535.00 | -42 738.00 | | -810 535.00 |
R7 Share of minority interests (Non-group income) | -26.00 | 1 612.00 | | -26.00 |
R8 Net income, group share (parent company share) | -810 509.00 | -44 350.00 | | -810 509.00 |
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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 | 18 222 140.00 | | 7 818 010.00 | 18 222 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 057 454.00 | | 36 847.00 | 2 057 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 299 350.00 | 8 547 013.00 | |
I4 DECREASES Grand Total | 1 038 627.00 | 5 963 296.00 | 19 038 226.00 | 1 038 627.00 |
IN DECREASES Start-up, development, or research expenses | | 89 889.00 | 2 004 412.00 | |
IO DECREASES Total including other intangible assets | | 529 612.00 | 606 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 038 627.00 | 44 443.00 | 7 880 249.00 | 1 038 627.00 |
KD ACQUISITIONS Total including other intangible assets | 1 057 095.00 | | 79 069.00 | 1 057 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308 341.00 | | 1 654 979.00 | 7 308 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799 249.00 | | 6 047 113.00 | 7 799 249.00 |
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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 | 7 117 289.00 | 546 127.00 | 621 656.00 | 7 117 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089 799.00 | 113 299.00 | 84 794.00 | 1 089 799.00 |
PE DEPRECIATION Total including other intangible assets | 822 390.00 | 20 638.00 | 529 613.00 | 822 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 099.00 | 412 189.00 | 7 249.00 | 5 205 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 574 513.00 | 408 000.00 | | 574 513.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 141 186.00 | | |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 56 624.00 | 9 653.00 | 31 344.00 | 56 624.00 |
7B Total provisions for depreciation | 676 137.00 | 417 653.00 | 31 344.00 | 676 137.00 |
7C Grand total | 676 137.00 | 558 839.00 | 31 344.00 | 676 137.00 |
UE of which provisions and reversals: - Operating | | 9 653.00 | 31 344.00 | |
UG - Financial | | 549 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
8B Suppliers and Related Accounts | 2 957 897.00 | 2 957 897.00 | | 2 957 897.00 |
8C Staff and Related Accounts | 383 520.00 | 383 520.00 | | 383 520.00 |
8D Social Security and Other Social Organizations | 396 473.00 | 396 473.00 | | 396 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 869.00 | 2 708 869.00 | | 2 708 869.00 |
8L Deferred income | 5 284.00 | 5 284.00 | | 5 284.00 |
UL Receivables related to investments | 5 696 414.00 | 5 696 414.00 | | 5 696 414.00 |
UT Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
UX Other trade receivables | 6 215 912.00 | 6 215 912.00 | | 6 215 912.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 47 787.00 | 47 787.00 | | 47 787.00 |
VB VAT | 630 185.00 | 630 185.00 | | 630 185.00 |
VC Group and associates | 213 698.00 | 213 698.00 | | 213 698.00 |
VH Loans with a maturity of more than one year at origin | 7 380 621.00 | 7 380 621.00 | | 7 380 621.00 |
VI Group and Associates | 569 133.00 | 569 133.00 | | 569 133.00 |
VJ Loans taken out during the year | 6 653 853.00 | | | 6 653 853.00 |
VK Loans repaid during the year | 175 090.00 | | | 175 090.00 |
VM Income taxes | 754 514.00 | 754 514.00 | | 754 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 759.00 | 50 759.00 | | 50 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 228.00 | 1 864 228.00 | | 1 864 228.00 |
VS Prepaid expenses | 67 654.00 | 67 654.00 | | 67 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 498 589.00 | 15 492 204.00 | 6 385.00 | 15 498 589.00 |
VW VAT | 282 195.00 | 282 195.00 | | 282 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 911 551.00 | 15 911 551.00 | | 15 911 551.00 |
