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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 | 118 407.00 | 105 386.00 | 13 022.00 | 118 407.00 |
AN Land | 371 430.00 | | 371 430.00 | 371 430.00 |
AP Buildings | 3 454 978.00 | 587 485.00 | 2 867 493.00 | 3 454 978.00 |
AR Technical installations, industrial equipment and tools | 4 160 235.00 | 2 183 458.00 | 1 976 777.00 | 4 160 235.00 |
AT Other tangible assets | 1 087 125.00 | 821 336.00 | 265 789.00 | 1 087 125.00 |
BB Receivables related to investments | 2 296 079.00 | 156 643.00 | 2 139 436.00 | 2 296 079.00 |
BF Loans | 779 844.00 | | 779 844.00 | 779 844.00 |
BH Other financial assets | 32 337.00 | | 32 337.00 | 32 337.00 |
BJ TOTAL (I) | 12 584 531.00 | 3 861 908.00 | 8 722 622.00 | 12 584 531.00 |
BL Raw materials, supplies | 95 249.00 | | 95 249.00 | 95 249.00 |
BN Goods in progress | -8 095.00 | | -8 095.00 | -8 095.00 |
BX Customers and related accounts | 10 604 344.00 | 228 792.00 | 10 375 552.00 | 10 604 344.00 |
BZ Other receivables | 2 121 471.00 | | 2 121 471.00 | 2 121 471.00 |
CD Marketable securities | 4 899 841.00 | 6 269.00 | 4 893 572.00 | 4 899 841.00 |
CF Cash and cash equivalents | 1 356 878.00 | | 1 356 878.00 | 1 356 878.00 |
CH Prepaid expenses | 56 071.00 | | 56 071.00 | 56 071.00 |
CJ TOTAL (II) | 19 125 759.00 | 235 061.00 | 18 890 699.00 | 19 125 759.00 |
CO Grand total (0 to V) | 31 710 290.00 | 4 096 969.00 | 27 613 321.00 | 31 710 290.00 |
CP Shares due in less than one year | 2 214 553.00 | | | 2 214 553.00 |
CU Other investments | 284 097.00 | 7 601.00 | 276 496.00 | 284 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 080.00 | 404 080.00 | | 404 080.00 |
DB Share, merger, contribution premiums, etc. | 456 228.00 | 456 228.00 | | 456 228.00 |
DD Legal reserve (1) | 40 408.00 | 40 408.00 | | 40 408.00 |
DG Other reserves | 8 549 697.00 | 8 302 377.00 | | 8 549 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 817.00 | 353 100.00 | | -830 817.00 |
DL TOTAL (I) | 8 619 596.00 | 9 556 193.00 | | 8 619 596.00 |
DP Provisions for Risks | 624 793.00 | 362 080.00 | | 624 793.00 |
DQ Provisions for Expenses | 824 341.00 | 274 577.00 | | 824 341.00 |
DR TOTAL (IV) | 1 449 134.00 | 636 657.00 | | 1 449 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945 201.00 | 2 586 862.00 | | 3 945 201.00 |
DX Trade payables and related accounts | 8 541 951.00 | 7 639 692.00 | | 8 541 951.00 |
DY Tax and social security liabilities | 4 229 736.00 | 3 754 409.00 | | 4 229 736.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 826 713.00 | 40 714.00 | | 826 713.00 |
EC TOTAL (IV) | 17 544 591.00 | 14 022 667.00 | | 17 544 591.00 |
EE Grand total (I to V) | 27 613 321.00 | 24 215 516.00 | | 27 613 321.00 |
EG Accrued income and payables due within one year | 15 102 713.00 | 14 022 667.00 | | 15 102 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910 434.00 | 926 395.00 | | 910 434.00 |
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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 | 4 459.00 | | 4 459.00 | 4 459.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 110 208.00 | | 49 110 208.00 | 49 110 208.00 |
FJ Net sales | 49 114 667.00 | | 49 114 667.00 | 49 114 667.00 |
FM Inventory production | | | -410 325.00 | |
FN Capitalized production | | | 86 328.00 | |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 840.00 | |
FQ Other income | | | 28 739.00 | |
FR Total operating income (I) | | | 49 591 756.00 | |
FS Purchases of goods (including customs duties) | | | 7 076 756.00 | |
FU Purchases of raw materials and other supplies | | | 14 529.00 | |
FV Inventory change (raw materials and supplies) | | | 29 046.00 | |
FW Other purchases and external expenses | | | 34 205 433.00 | |
FX Taxes, duties, and similar payments | | | 401 740.00 | |
FY Salaries and Wages | | | 4 390 231.00 | |
FZ Social Security Contributions | | | 2 570 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 752.00 | |
GE Other Expenses | | | 113 925.00 | |
GF Total Operating Expenses (II) | | | 50 030 161.00 | |
GG - OPERATING RESULT (I - II) | | | -438 405.00 | |
GH Attributed profit or transferred loss (III) | | | 90 409.00 | |
GK Income from other securities and fixed asset receivables | | | 89 936.00 | |
GL Other interest and similar income | | | 88 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 623.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 70 256.00 | |
GP Total financial income (V) | | | 322 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 995.00 | |
GR Interest and similar expenses | | | 54 566.00 | |
GT Net expenses on sales of marketable securities | | | 75 441.00 | |
GU Total financial expenses (VI) | | | 287 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571 934.00 | 577 295.00 | | 571 934.00 |
A4 Equity method investments | 102 393.00 | 61 133.00 | | 102 393.00 |
HA Exceptional income from management transactions | 64 945.00 | 34 115.00 | | 64 945.00 |
HB Exceptional income from capital transactions | 126 727.00 | 1 451 000.00 | | 126 727.00 |
HD Total exceptional income (VII) | 191 672.00 | 1 485 115.00 | | 191 672.00 |
HE Exceptional expenses on management operations | 92 879.00 | 188 752.00 | | 92 879.00 |
HF Exceptional expenses on capital transactions | 67 836.00 | 924 340.00 | | 67 836.00 |
HG Exceptional depreciation and provisions | 549 764.00 | 274 577.00 | | 549 764.00 |
HH Total exceptional expenses (VIII) | 710 479.00 | 1 387 668.00 | | 710 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 807.00 | 97 447.00 | | -518 807.00 |
HJ Employee participation in company results | | 15 000.00 | | |
HK Income tax | | 49 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 196 825.00 | 47 181 465.00 | | 50 196 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 027 642.00 | 46 828 366.00 | | 51 027 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 817.00 | 353 100.00 | | -830 817.00 |
HP References: Equipment leasing | 108 390.00 | 503 255.00 | | 108 390.00 |
HQ References: Real Estate Leasing | 59 062.00 | | | 59 062.00 |
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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 | 10 783 180.00 | | 2 759 474.00 | 10 783 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 938 133.00 | 3 392 356.00 | |
I4 DECREASES Grand Total | | 958 123.00 | 12 584 531.00 | |
IO DECREASES Total including other intangible assets | | | 118 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 9 073 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 140.00 | | 31 267.00 | 87 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992 190.00 | | 2 101 567.00 | 6 992 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 850.00 | | 626 639.00 | 3 703 850.00 |
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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 | 3 088 644.00 | 616 574.00 | 7 553.00 | 3 088 644.00 |
PE DEPRECIATION Total including other intangible assets | 61 467.00 | 43 919.00 | | 61 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 177.00 | 572 655.00 | 7 553.00 | 3 027 177.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 636 657.00 | 922 516.00 | 110 039.00 | 636 657.00 |
6T Receivables | 61 414.00 | 238 245.00 | 70 867.00 | 61 414.00 |
6X Other provisions for depreciation | 80 540.00 | 352.00 | 74 623.00 | 80 540.00 |
7B Total provisions for depreciation | 149 554.00 | 395 240.00 | 145 490.00 | 149 554.00 |
7C Grand total | 786 211.00 | 1 317 757.00 | 255 529.00 | 786 211.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 610 997.00 | 180 906.00 | |
UG - Financial | | 156 995.00 | 74 623.00 | |
UJ - Exceptional | | 549 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 541 951.00 | 8 541 951.00 | | 8 541 951.00 |
8C Staff and Related Accounts | 263 374.00 | 263 374.00 | | 263 374.00 |
8D Social Security and Other Social Organizations | 372 463.00 | 372 463.00 | | 372 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 713.00 | 826 713.00 | | 826 713.00 |
UL Receivables related to investments | 2 296 079.00 | 2 296 079.00 | | 2 296 079.00 |
UP Loans | 779 844.00 | 42 780.00 | | 779 844.00 |
UT Other financial assets | 32 337.00 | 32 337.00 | | 32 337.00 |
UX Other trade receivables | 10 604 344.00 | | | 10 604 344.00 |
UY Staff and related accounts | 8 850.00 | | | 8 850.00 |
UZ Social Security, other social security organizations | 38 454.00 | | | 38 454.00 |
VB VAT | 1 538 733.00 | | | 1 538 733.00 |
VC Group and associates | 113 880.00 | | | 113 880.00 |
VG Loans with a maturity of up to one year at origin | 910 434.00 | 910 434.00 | | 910 434.00 |
VH Loans with a maturity of more than one year at origin | 3 034 767.00 | 592 889.00 | 1 631 982.00 | 3 034 767.00 |
VJ Loans taken out during the year | 1 823 500.00 | | | 1 823 500.00 |
VK Loans repaid during the year | 450 075.00 | | | 450 075.00 |
VM Income taxes | 292 385.00 | | | 292 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 108.00 | 117 108.00 | | 117 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 169.00 | | | 129 169.00 |
VS Prepaid expenses | 56 071.00 | | | 56 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 890 145.00 | 15 153 082.00 | 737 063.00 | 15 890 145.00 |
VW VAT | 3 476 791.00 | 3 476 791.00 | | 3 476 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 544 591.00 | 15 102 713.00 | 1 631 982.00 | 17 544 591.00 |
