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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 530 955.00 | 412 647.00 | 118 308.00 | 530 955.00 |
AH Goodwill | 3 602 274.00 | | 3 602 274.00 | 3 602 274.00 |
AJ Other Intangible Assets | 31 271.00 | 31 271.00 | | 31 271.00 |
AN Land | 1 706.00 | 1 706.00 | | 1 706.00 |
AP Buildings | 2 200 908.00 | 1 796 778.00 | 404 129.00 | 2 200 908.00 |
AR Technical installations, industrial equipment and tools | 9 145 647.00 | 6 773 795.00 | 2 371 851.00 | 9 145 647.00 |
AT Other tangible assets | 722 699.00 | 549 317.00 | 173 381.00 | 722 699.00 |
AV Fixed assets in progress | 528 170.00 | | 528 170.00 | 528 170.00 |
AX Advances and down payments | 4 480.00 | | 4 480.00 | 4 480.00 |
BD Other fixed assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BF Loans | 14 602.00 | | 14 602.00 | 14 602.00 |
BH Other financial assets | 2 105 801.00 | | 2 105 801.00 | 2 105 801.00 |
BJ TOTAL (I) | 21 617 804.00 | 10 533 555.00 | 11 084 248.00 | 21 617 804.00 |
BN Goods in progress | 731 999.00 | | 731 999.00 | 731 999.00 |
BT Goods | 10 129 663.00 | 152 230.00 | 9 977 432.00 | 10 129 663.00 |
BV Advances and down payments on orders | 329 322.00 | | 329 322.00 | 329 322.00 |
BX Customers and related accounts | 16 495 750.00 | 157 465.00 | 16 338 285.00 | 16 495 750.00 |
BZ Other receivables | 6 433 379.00 | 2 399 121.00 | 4 034 257.00 | 6 433 379.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 954 168.00 | | 5 954 168.00 | 5 954 168.00 |
CH Prepaid expenses | 450 910.00 | | 450 910.00 | 450 910.00 |
CJ TOTAL (II) | 41 525 193.00 | 2 708 817.00 | 38 816 376.00 | 41 525 193.00 |
CM Bond redemption premiums (IV) | 825 750.00 | | 825 750.00 | 825 750.00 |
CO Grand total (0 to V) | 63 968 747.00 | 13 242 372.00 | 50 726 375.00 | 63 968 747.00 |
CU Other investments | 1 542 470.00 | | 1 542 470.00 | 1 542 470.00 |
CX Development or Research and Development Expenses | 1 171 293.00 | 956 837.00 | 214 455.00 | 1 171 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 320.00 | 2 348 320.00 | | 2 348 320.00 |
DB Share, merger, contribution premiums, etc. | 5 703 232.00 | 5 703 232.00 | | 5 703 232.00 |
DC Revaluation differences | 3 431 536.00 | 3 431 536.00 | | 3 431 536.00 |
DD Legal reserve (1) | 112 860.00 | 112 860.00 | | 112 860.00 |
DF Regulated reserves (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 7 251 674.00 | 7 251 674.00 | | 7 251 674.00 |
DH Retained earnings | -10 475 419.00 | -9 718 823.00 | | -10 475 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 293.00 | -884 567.00 | | -654 293.00 |
DL TOTAL (I) | 7 718 701.00 | 8 245 022.00 | | 7 718 701.00 |
DQ Provisions for Expenses | 1 291 885.00 | 1 191 179.00 | | 1 291 885.00 |
DR TOTAL (IV) | 1 291 885.00 | 1 191 179.00 | | 1 291 885.00 |
DS Convertible Bond Issues | 3 644 289.00 | 3 644 289.00 | | 3 644 289.00 |
DU Loans and Debts from Credit Institutions (3) | 8 196 906.00 | 10 951 814.00 | | 8 196 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | -14 498.00 | 11 116.00 | | -14 498.00 |
DW Advances and down payments received on current orders | 1 242 577.00 | 880 566.00 | | 1 242 577.00 |
DX Trade payables and related accounts | 9 187 416.00 | 7 122 350.00 | | 9 187 416.00 |
DY Tax and social security liabilities | 4 323 071.00 | 3 741 670.00 | | 4 323 071.00 |
EA Other liabilities | 12 086 257.00 | 11 274 116.00 | | 12 086 257.00 |
EB Prepaid income (2) | 3 049 769.00 | 2 460 792.00 | | 3 049 769.00 |
EC TOTAL (IV) | 41 715 789.00 | 40 086 717.00 | | 41 715 789.00 |
EE Grand total (I to V) | 50 726 375.00 | 49 522 919.00 | | 50 726 375.00 |
EF Of which regulated reserve for long-term capital gains | 789.00 | 789.00 | | 789.00 |
EG Accrued income and payables due within one year | 30 778 145.00 | 26 960 552.00 | | 30 778 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669 201.00 | 724 397.00 | | 669 201.00 |
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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 | 48 255 062.00 | 115 925.00 | 48 370 987.00 | 48 255 062.00 |
FG Production sold - services | 36 233.00 | 7 730.00 | 43 964.00 | 36 233.00 |
FJ Net sales | 48 291 296.00 | 123 656.00 | 48 414 952.00 | 48 291 296.00 |
FM Inventory production | | | 232 438.00 | |
FN Capitalized production | | | 191 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 340.00 | |
FQ Other income | | | 46 870.00 | |
FR Total operating income (I) | | | 49 857 031.00 | |
FS Purchases of goods (including customs duties) | | | 21 030 309.00 | |
FT Inventory change (goods) | | | -2 539 986.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 13 498 369.00 | |
FX Taxes, duties, and similar payments | | | 750 876.00 | |
FY Salaries and Wages | | | 10 679 451.00 | |
FZ Social Security Contributions | | | 4 444 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 209.00 | |
GE Other Expenses | | | 32 220.00 | |
GF Total Operating Expenses (II) | | | 50 012 657.00 | |
GG - OPERATING RESULT (I - II) | | | -155 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 29 895.00 | |
GN Positive exchange differences | | | 3 057.00 | |
GP Total financial income (V) | | | 35 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 092.00 | |
GR Interest and similar expenses | | | 251 562.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 477 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 887.00 | 515 001.00 | | 322 887.00 |
HA Exceptional income from management transactions | 263 348.00 | 128 993.00 | | 263 348.00 |
HB Exceptional income from capital transactions | 3 004 482.00 | 3 541.00 | | 3 004 482.00 |
HC Reversals of provisions and transfers of expenses | | 2 919 503.00 | | |
HD Total exceptional income (VII) | 3 267 830.00 | 3 052 038.00 | | 3 267 830.00 |
HE Exceptional expenses on management operations | 591 463.00 | 786 908.00 | | 591 463.00 |
HF Exceptional expenses on capital transactions | 2 787 681.00 | 2 945 234.00 | | 2 787 681.00 |
HH Total exceptional expenses (VIII) | 3 379 145.00 | 3 732 142.00 | | 3 379 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 314.00 | -680 104.00 | | -111 314.00 |
HK Income tax | -55 231.00 | -69 451.00 | | -55 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 159 890.00 | 56 703 582.00 | | 53 159 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 814 183.00 | 57 588 149.00 | | 53 814 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 293.00 | -884 567.00 | | -654 293.00 |
HP References: Equipment leasing | 1 314 975.00 | 1 521 511.00 | | 1 314 975.00 |
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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 | 23 649 254.00 | | 1 665 943.00 | 23 649 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152 493.00 | | | 1 152 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 552 791.00 | 3 667 197.00 | |
I4 DECREASES Grand Total | | 3 717 393.00 | 21 617 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182 493.00 | |
IO DECREASES Total including other intangible assets | | | 4 164 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 602.00 | 12 603 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152 302.00 | | 2 200.00 | 4 152 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 904 914.00 | | 863 301.00 | 11 904 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399 546.00 | | 820 442.00 | 6 399 546.00 |
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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 | 9 352 851.00 | 1 409 394.00 | 228 690.00 | 9 352 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791 039.00 | 265 498.00 | 88 499.00 | 791 039.00 |
PE DEPRECIATION Total including other intangible assets | 411 989.00 | 48 597.00 | 16 668.00 | 411 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149 823.00 | 1 095 299.00 | 123 523.00 | 8 149 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 191 179.00 | 727 209.00 | 626 503.00 | 1 191 179.00 |
6N Inventories and work in progress | 172 852.00 | | 20 621.00 | 172 852.00 |
6T Receivables | 74 006.00 | 105 409.00 | 21 949.00 | 74 006.00 |
6X Other provisions for depreciation | 2 399 121.00 | | | 2 399 121.00 |
7B Total provisions for depreciation | 2 645 979.00 | 105 409.00 | 42 570.00 | 2 645 979.00 |
7C Grand total | 3 837 158.00 | 832 618.00 | 669 073.00 | 3 837 158.00 |
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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 | 3 644 290.00 | | | 3 644 290.00 |
8A Miscellaneous Loans and Financial Debts | 8 121 789.00 | 2 546 472.00 | 5 575 316.00 | 8 121 789.00 |
8B Suppliers and Related Accounts | 9 187 416.00 | 9 187 416.00 | | 9 187 416.00 |
8C Staff and Related Accounts | 1 656 915.00 | 1 656 915.00 | | 1 656 915.00 |
8D Social Security and Other Social Organizations | 1 238 236.00 | 1 238 236.00 | | 1 238 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 596 297.00 | 11 596 297.00 | | 11 596 297.00 |
8L Deferred income | 3 049 769.00 | 3 049 769.00 | | 3 049 769.00 |
UP Loans | 14 602.00 | 14 602.00 | | 14 602.00 |
UT Other financial assets | 2 105 801.00 | 2 105 801.00 | | 2 105 801.00 |
UX Other trade receivables | 16 180 558.00 | 16 180 558.00 | | 16 180 558.00 |
UY Staff and related accounts | 45 124.00 | 45 124.00 | | 45 124.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 315 192.00 | 315 192.00 | | 315 192.00 |
VB VAT | 368 268.00 | 368 268.00 | | 368 268.00 |
VC Group and associates | 2 440 355.00 | | 2 440 355.00 | 2 440 355.00 |
VG Loans with a maturity of up to one year at origin | 75 126.00 | 75 126.00 | | 75 126.00 |
VI Group and Associates | 489 960.00 | | 489 960.00 | 489 960.00 |
VM Income taxes | 73 042.00 | 73 042.00 | | 73 042.00 |
VP Miscellaneous | 35 156.00 | 35 156.00 | | 35 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 431.00 | 233 431.00 | | 233 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469 285.00 | 3 469 285.00 | | 3 469 285.00 |
VS Prepaid expenses | 450 910.00 | 450 910.00 | | 450 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500 443.00 | 23 060 089.00 | 2 440 355.00 | 25 500 443.00 |
VW VAT | 1 194 489.00 | 1 194 489.00 | | 1 194 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 487 719.00 | 30 778 152.00 | 6 065 277.00 | 40 487 719.00 |
