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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 347 000.00 | |
AF Concessions, Patents and Similar Rights | 580 722.00 | 471 857.00 | 108 865.00 | 580 722.00 |
AH Goodwill | 3 749 238.00 | | 3 749 238.00 | 3 749 238.00 |
AJ Other Intangible Assets | | | 512 000.00 | |
AP Buildings | 1 706 169.00 | 1 683 038.00 | 23 131.00 | 1 706 169.00 |
AR Technical installations, industrial equipment and tools | 987 471.00 | 630 899.00 | 356 572.00 | 987 471.00 |
AT Other tangible assets | 1 204 212.00 | 898 602.00 | 305 610.00 | 1 204 212.00 |
AV Fixed assets in progress | 59 144.00 | | 59 144.00 | 59 144.00 |
BH Other financial assets | 6 206 635.00 | | 6 206 635.00 | 6 206 635.00 |
BJ TOTAL (I) | 18 097 825.00 | 5 469 878.00 | 12 627 947.00 | 18 097 825.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BX Customers and related accounts | 7 892 651.00 | 5 795.00 | 7 886 856.00 | 7 892 651.00 |
BZ Other receivables | 5 185 051.00 | 1 278 719.00 | 3 906 332.00 | 5 185 051.00 |
CF Cash and cash equivalents | 2 937 281.00 | | 2 937 281.00 | 2 937 281.00 |
CH Prepaid expenses | 70 954.00 | | 70 954.00 | 70 954.00 |
CJ TOTAL (II) | 16 092 625.00 | 1 284 514.00 | 14 808 112.00 | 16 092 625.00 |
CO Grand total (0 to V) | 34 222 060.00 | 6 754 392.00 | 27 467 669.00 | 34 222 060.00 |
CU Other investments | 3 604 234.00 | 1 785 482.00 | 1 818 752.00 | 3 604 234.00 |
CW Deferred expenses or loan issuance costs | 31 610.00 | | 31 610.00 | 31 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 921.00 | 170 891.00 | | 186 921.00 |
DB Share, merger, contribution premiums, etc. | 5 612 217.00 | 3 658 320.00 | | 5 612 217.00 |
DC Revaluation differences | 8 655.00 | 8 655.00 | | 8 655.00 |
DD Legal reserve (1) | 151 904.00 | 151 904.00 | | 151 904.00 |
DE Statutory or contractual reserves | 2 701 055.00 | 2 701 055.00 | | 2 701 055.00 |
DG Other reserves | 227 856.00 | 227 856.00 | | 227 856.00 |
DH Retained earnings | 1 334 575.00 | 689 647.00 | | 1 334 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 311.00 | 644 928.00 | | -550 311.00 |
DK Regulated provisions | 243 730.00 | 249 891.00 | | 243 730.00 |
DL TOTAL (I) | 9 916 602.00 | 8 503 147.00 | | 9 916 602.00 |
DP Provisions for Risks | 54 843.00 | 34 000.00 | | 54 843.00 |
DR TOTAL (IV) | 54 843.00 | 34 000.00 | | 54 843.00 |
DS Convertible Bond Issues | | 1 499 973.00 | | |
DT Other Bond Issues | 543 000.00 | 645 000.00 | | 543 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 474 346.00 | 4 082 902.00 | | 8 474 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 922.00 | 27 423.00 | | 783 922.00 |
DX Trade payables and related accounts | 4 301 229.00 | 2 195 052.00 | | 4 301 229.00 |
DY Tax and social security liabilities | 3 071 179.00 | 2 647 979.00 | | 3 071 179.00 |
EA Other liabilities | 322 547.00 | 805 344.00 | | 322 547.00 |
EB Prepaid income (2) | | 11 443.00 | | |
EC TOTAL (IV) | 17 496 224.00 | 11 915 116.00 | | 17 496 224.00 |
EE Grand total (I to V) | 27 467 669.00 | 20 452 262.00 | | 27 467 669.00 |
EG Accrued income and payables due within one year | 10 426 003.00 | | | 10 426 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 096.00 | | | 6 096.00 |
P2 LIABILITIES - Gross Technical Reserves | -505 000.00 | 424 000.00 | | -505 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 000.00 | 198 000.00 | | 7 000.00 |
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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 | 36 268 076.00 | | 36 268 076.00 | 36 268 076.00 |
FJ Net sales | 36 268 076.00 | | 36 268 076.00 | 36 268 076.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 936.00 | |
FQ Other income | | | 18 951.00 | |
FR Total operating income (I) | | | 36 317 474.00 | |
FU Purchases of raw materials and other supplies | | | 719 181.00 | |
FV Inventory change (raw materials and supplies) | | | 15 858.00 | |
FW Other purchases and external expenses | | | 22 339 400.00 | |
FX Taxes, duties, and similar payments | | | 531 197.00 | |
FY Salaries and Wages | | | 8 005 553.00 | |
FZ Social Security Contributions | | | 3 274 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 922.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 843.00 | |
GE Other Expenses | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 35 126 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 085.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 255.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 670 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 815 359.00 | |
GR Interest and similar expenses | | | 1 849 239.00 | |
GS Negative differences of foreign exchange | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 2 670 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 936.00 | | | 23 936.00 |
A4 Equity method investments | 1 910.00 | | | 1 910.00 |
HA Exceptional income from management transactions | 39 903.00 | 299 998.00 | | 39 903.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 7 069.00 | 237 286.00 | | 7 069.00 |
HD Total exceptional income (VII) | 47 014.00 | 537 282.00 | | 47 014.00 |
HE Exceptional expenses on management operations | 10 857.00 | 39 390.00 | | 10 857.00 |
HG Exceptional depreciation and provisions | 908.00 | 91 080.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | 130 472.00 | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 248.00 | 406 811.00 | | 35 248.00 |
HK Income tax | -223 827.00 | 61 964.00 | | -223 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 034 666.00 | 31 629 617.00 | | 37 034 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 584 977.00 | 30 984 690.00 | | 37 584 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 311.00 | 644 928.00 | | -550 311.00 |
HP References: Equipment leasing | 19 195.00 | | | 19 195.00 |
R5 Net income of consolidated companies | -611 000.00 | 379 000.00 | | -611 000.00 |
R6 Group Income (Consolidated Net Income) | -555 000.00 | 415 000.00 | | -555 000.00 |
R7 Share of minority interests (Non-group income) | -50 000.00 | 111 000.00 | | -50 000.00 |
R8 Net income, group share (parent company share) | -505 000.00 | 424 000.00 | | -505 000.00 |
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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 | 17 472 386.00 | | 712 980.00 | 17 472 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810 869.00 | |
I4 DECREASES Grand Total | | 87 541.00 | 18 097 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 329 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 541.00 | 3 956 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293 860.00 | | 36 100.00 | 4 293 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 110.00 | | 288 427.00 | 3 756 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422 416.00 | | 388 453.00 | 9 422 416.00 |
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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 | 3 520 826.00 | 198 922.00 | 74 940.00 | 3 520 826.00 |
PE DEPRECIATION Total including other intangible assets | 408 231.00 | 63 626.00 | | 408 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 595.00 | 135 296.00 | 74 940.00 | 3 112 595.00 |
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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 | 249 891.00 | 908.00 | 7 069.00 | 249 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 26 843.00 | 6 000.00 | 34 000.00 |
6E on fixed assets – tangible | 39 588.00 | | | 39 588.00 |
6T Receivables | 5 795.00 | | | 5 795.00 |
6X Other provisions for depreciation | 792 977.00 | 498 997.00 | 13 255.00 | 792 977.00 |
7B Total provisions for depreciation | 2 307 481.00 | 815 359.00 | 13 255.00 | 2 307 481.00 |
7C Grand total | 2 591 372.00 | 843 110.00 | 26 324.00 | 2 591 372.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 543 000.00 | 51 000.00 | 492 000.00 | 543 000.00 |
8B Suppliers and Related Accounts | 4 301 229.00 | 4 301 229.00 | | 4 301 229.00 |
8C Staff and Related Accounts | 1 287 288.00 | 1 287 288.00 | | 1 287 288.00 |
8D Social Security and Other Social Organizations | 819 477.00 | 819 477.00 | | 819 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 547.00 | 322 547.00 | | 322 547.00 |
UT Other financial assets | 6 206 635.00 | | 6 206 635.00 | 6 206 635.00 |
UX Other trade receivables | 7 886 277.00 | 7 886 277.00 | | 7 886 277.00 |
UY Staff and related accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
UZ Social Security, other social security organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
VA Doubtful or disputed receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VB VAT | 533 891.00 | 533 891.00 | | 533 891.00 |
VC Group and associates | 4 085 159.00 | 4 085 159.00 | | 4 085 159.00 |
VG Loans with a maturity of up to one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VH Loans with a maturity of more than one year at origin | 8 462 943.00 | 1 884 722.00 | 6 578 221.00 | 8 462 943.00 |
VI Group and Associates | 783 922.00 | 783 922.00 | | 783 922.00 |
VJ Loans taken out during the year | 8 150 847.00 | | | 8 150 847.00 |
VK Loans repaid during the year | 5 368 632.00 | | | 5 368 632.00 |
VM Income taxes | 367 362.00 | 367 362.00 | | 367 362.00 |
VN Other taxes, similar payments | 6 755.00 | 6 755.00 | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 428.00 | 230 428.00 | | 230 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 422.00 | 138 422.00 | | 138 422.00 |
VS Prepaid expenses | 70 954.00 | 70 954.00 | | 70 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355 291.00 | 13 148 656.00 | 6 206 635.00 | 19 355 291.00 |
VW VAT | 733 986.00 | 733 986.00 | | 733 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496 223.00 | 10 426 002.00 | 7 070 221.00 | 17 496 223.00 |
