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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 | 97 101.00 | 67 531.00 | 29 570.00 | 97 101.00 |
AP Buildings | 225 420.00 | 97 588.00 | 127 832.00 | 225 420.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 5 219.00 | | 5 219.00 |
AT Other tangible assets | 86 474.00 | 83 034.00 | 3 441.00 | 86 474.00 |
AV Fixed assets in progress | 3 493.00 | | 3 493.00 | 3 493.00 |
BF Loans | 6 211 452.00 | | 6 211 452.00 | 6 211 452.00 |
BH Other financial assets | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 37 550 131.00 | 1 671 635.00 | 35 878 496.00 | 37 550 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 968 782.00 | | 5 968 782.00 | 5 968 782.00 |
BZ Other receivables | 42 993 896.00 | 12 390 981.00 | 30 602 915.00 | 42 993 896.00 |
CF Cash and cash equivalents | 879 530.00 | | 879 530.00 | 879 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 842 209.00 | 12 390 981.00 | 37 451 228.00 | 49 842 209.00 |
CN Currency translation adjustments (V) | 643 151.00 | | 643 151.00 | 643 151.00 |
CO Grand total (0 to V) | 88 035 491.00 | 14 062 616.00 | 73 972 875.00 | 88 035 491.00 |
CP Shares due in less than one year | 6 211 452.00 | | | 6 211 452.00 |
CU Other investments | 30 492 172.00 | 1 417 205.00 | 29 074 967.00 | 30 492 172.00 |
CX Development or Research and Development Expenses | 3 800.00 | 1 058.00 | 2 742.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | 11 354 960.00 | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | 8 082 015.00 | | 8 082 018.00 |
DD Legal reserve (1) | 1 135 496.00 | 1 135 496.00 | | 1 135 496.00 |
DG Other reserves | 22 180 975.00 | 21 752 365.00 | | 22 180 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170 189.00 | 2 428 611.00 | | -2 170 189.00 |
DK Regulated provisions | 477 868.00 | 482 129.00 | | 477 868.00 |
DL TOTAL (I) | 41 061 128.00 | 45 235 578.00 | | 41 061 128.00 |
DP Provisions for Risks | 532 034.00 | 896 691.00 | | 532 034.00 |
DQ Provisions for Expenses | 55 126.00 | 185 431.00 | | 55 126.00 |
DR TOTAL (IV) | 587 160.00 | 1 082 122.00 | | 587 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 332.00 | 6 764 824.00 | | 4 931 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496 647.00 | 21 279 529.00 | | 20 496 647.00 |
DX Trade payables and related accounts | 5 262 287.00 | 2 168 946.00 | | 5 262 287.00 |
DY Tax and social security liabilities | 713 606.00 | 613 254.00 | | 713 606.00 |
DZ Fixed asset liabilities and related accounts | 4 191.00 | 8 751.00 | | 4 191.00 |
EA Other liabilities | 32 002.00 | 18 183.00 | | 32 002.00 |
EC TOTAL (IV) | 31 440 064.00 | 30 853 488.00 | | 31 440 064.00 |
ED (V) | 884 523.00 | 378 708.00 | | 884 523.00 |
EE Grand total (I to V) | 73 972 875.00 | 77 549 896.00 | | 73 972 875.00 |
EG Accrued income and payables due within one year | 28 465 064.00 | 30 853 488.00 | | 28 465 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 332.00 | 1 683.00 | | 256 332.00 |
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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 | 3 150 318.00 | 12 158 232.00 | 15 308 550.00 | 3 150 318.00 |
FJ Net sales | 3 150 318.00 | 12 158 232.00 | 15 308 550.00 | 3 150 318.00 |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 656 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 237 511.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 797 540.00 | |
FZ Social Security Contributions | | | 263 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 364 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 257.00 | |
GK Income from other securities and fixed asset receivables | | | 90 896.00 | |
GL Other interest and similar income | | | 646 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 567.00 | |
GN Positive exchange differences | | | 85 570.00 | |
GP Total financial income (V) | | | 3 726 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 352 059.00 | |
GS Negative differences of foreign exchange | | | 306 679.00 | |
GU Total financial expenses (VI) | | | 658 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HC Reversals of provisions and transfers of expenses | 4 261.00 | | | 4 261.00 |
HD Total exceptional income (VII) | 6 578.00 | | | 6 578.00 |
HE Exceptional expenses on management operations | 36 212.00 | 5 964.00 | | 36 212.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HG Exceptional depreciation and provisions | | 32 490.00 | | |
HH Total exceptional expenses (VIII) | 3 536 212.00 | 38 453.00 | | 3 536 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529 635.00 | -38 453.00 | | -3 529 635.00 |
HK Income tax | | -27 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 389 445.00 | 16 814 261.00 | | 19 389 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 559 634.00 | 14 385 650.00 | | 21 559 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170 189.00 | 2 428 611.00 | | -2 170 189.00 |
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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 | 37 455 435.00 | | 94 696.00 | 37 455 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 128 624.00 | |
I4 DECREASES Grand Total | | | 37 550 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 97 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 101.00 | | | 97 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 606.00 | | | 320 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 037 728.00 | | 90 896.00 | 37 037 728.00 |
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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 | 197 470.00 | 56 960.00 | | 197 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 058.00 | | |
PE DEPRECIATION Total including other intangible assets | 45 368.00 | 22 163.00 | | 45 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 102.00 | 33 739.00 | | 152 102.00 |
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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 | 482 129.00 | | 4 261.00 | 482 129.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 082 122.00 | | 494 962.00 | 1 082 122.00 |
6X Other provisions for depreciation | 12 390 981.00 | | | 12 390 981.00 |
7B Total provisions for depreciation | 13 808 187.00 | | | 13 808 187.00 |
7C Grand total | 15 372 437.00 | | 499 223.00 | 15 372 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 92 395.00 | |
UG - Financial | | | 402 567.00 | |
UJ - Exceptional | | | 4 261.00 | |
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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 | 5 262 287.00 | 5 262 287.00 | | 5 262 287.00 |
8C Staff and Related Accounts | 142 877.00 | 142 877.00 | | 142 877.00 |
8D Social Security and Other Social Organizations | 164 269.00 | 164 269.00 | | 164 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 002.00 | 32 002.00 | | 32 002.00 |
UP Loans | 6 211 452.00 | 6 211 452.00 | | 6 211 452.00 |
UT Other financial assets | 425 000.00 | | 425 000.00 | 425 000.00 |
UX Other trade receivables | 5 968 782.00 | 5 968 782.00 | | 5 968 782.00 |
VB VAT | 1 037 706.00 | 1 037 706.00 | | 1 037 706.00 |
VC Group and associates | 41 821 491.00 | 41 821 491.00 | | 41 821 491.00 |
VG Loans with a maturity of up to one year at origin | 256 332.00 | 256 332.00 | | 256 332.00 |
VH Loans with a maturity of more than one year at origin | 4 675 000.00 | 1 700 000.00 | 2 975 000.00 | 4 675 000.00 |
VI Group and Associates | 20 496 647.00 | 20 496 647.00 | | 20 496 647.00 |
VK Loans repaid during the year | 2 080 650.00 | | | 2 080 650.00 |
VM Income taxes | 22 251.00 | 22 251.00 | | 22 251.00 |
VP Miscellaneous | 12 057.00 | 12 057.00 | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 390.00 | 100 390.00 | | 100 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 599 131.00 | 55 174 131.00 | 425 000.00 | 55 599 131.00 |
VW VAT | 399 961.00 | 399 961.00 | | 399 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 440 064.00 | 28 465 064.00 | 2 975 000.00 | 31 440 064.00 |
