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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 | 80 044.00 | 74 935.00 | 5 108.00 | 80 044.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 40 377.00 | 19 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 134 558.00 | 3 433 403.00 | 701 155.00 | 4 134 558.00 |
AT Other tangible assets | 1 559 588.00 | 981 416.00 | 578 171.00 | 1 559 588.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | 1 034 021.00 | 762.00 | 1 033 259.00 | 1 034 021.00 |
BF Loans | 265 708.00 | 236 000.00 | 29 708.00 | 265 708.00 |
BH Other financial assets | 36 203.00 | | 36 203.00 | 36 203.00 |
BJ TOTAL (I) | 13 006 849.00 | 4 766 896.00 | 8 239 953.00 | 13 006 849.00 |
BL Raw materials, supplies | 20 494.00 | | 20 494.00 | 20 494.00 |
BT Goods | 3 783 638.00 | 196 089.00 | 3 587 548.00 | 3 783 638.00 |
BX Customers and related accounts | 130 716.00 | 17 030.00 | 113 686.00 | 130 716.00 |
BZ Other receivables | 2 608 413.00 | | 2 608 413.00 | 2 608 413.00 |
CF Cash and cash equivalents | 557 768.00 | | 557 768.00 | 557 768.00 |
CH Prepaid expenses | 506 086.00 | | 506 086.00 | 506 086.00 |
CJ TOTAL (II) | 7 607 117.00 | 213 119.00 | 7 393 997.00 | 7 607 117.00 |
CO Grand total (0 to V) | 20 613 966.00 | 4 980 015.00 | 15 633 951.00 | 20 613 966.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 2 750 690.00 | | | 2 750 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 003.00 | | | -842 003.00 |
DL TOTAL (I) | 1 952 693.00 | | | 1 952 693.00 |
DP Provisions for Risks | 371 702.00 | | | 371 702.00 |
DR TOTAL (IV) | 371 702.00 | | | 371 702.00 |
DS Convertible Bond Issues | 4 800 000.00 | | | 4 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 365.00 | | | 1 622 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 385.00 | | | 505 385.00 |
DX Trade payables and related accounts | 3 960 267.00 | | | 3 960 267.00 |
DY Tax and social security liabilities | 1 268 923.00 | | | 1 268 923.00 |
DZ Fixed asset liabilities and related accounts | 110 580.00 | | | 110 580.00 |
EA Other liabilities | 134 032.00 | | | 134 032.00 |
EB Prepaid income (2) | 908 000.00 | | | 908 000.00 |
EC TOTAL (IV) | 13 309 555.00 | | | 13 309 555.00 |
EE Grand total (I to V) | 15 633 951.00 | | | 15 633 951.00 |
EG Accrued income and payables due within one year | 7 566 071.00 | | | 7 566 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 487.00 | | | 468 487.00 |
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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 | 39 661 590.00 | | 39 661 590.00 | 39 661 590.00 |
FD Production sold - goods | 3 016 510.00 | | 3 016 510.00 | 3 016 510.00 |
FG Production sold - services | 1 216 860.00 | | 1 216 860.00 | 1 216 860.00 |
FJ Net sales | 43 894 960.00 | | 43 894 960.00 | 43 894 960.00 |
FO Operating subsidies | | | 19 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 120.00 | |
FQ Other income | | | 202 802.00 | |
FR Total operating income (I) | | | 44 617 658.00 | |
FS Purchases of goods (including customs duties) | | | 36 070 558.00 | |
FT Inventory change (goods) | | | -198 859.00 | |
FU Purchases of raw materials and other supplies | | | 72 604.00 | |
FV Inventory change (raw materials and supplies) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 4 342 160.00 | |
FX Taxes, duties, and similar payments | | | 413 765.00 | |
FY Salaries and Wages | | | 3 165 309.00 | |
FZ Social Security Contributions | | | 975 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 119.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 45 314 505.00 | |
GG - OPERATING RESULT (I - II) | | | -696 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 630.00 | |
GP Total financial income (V) | | | 19 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 46 916.00 | |
GU Total financial expenses (VI) | | | 53 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 77 625.00 | | | 77 625.00 |
HB Exceptional income from capital transactions | 296 573.00 | | | 296 573.00 |
HC Reversals of provisions and transfers of expenses | 69 200.00 | | | 69 200.00 |
HD Total exceptional income (VII) | 443 398.00 | | | 443 398.00 |
HE Exceptional expenses on management operations | 300 298.00 | | | 300 298.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 277 678.00 | | | 277 678.00 |
HH Total exceptional expenses (VIII) | 577 993.00 | | | 577 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 594.00 | | | -134 594.00 |
HK Income tax | -23 725.00 | | | -23 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 080 687.00 | | | 45 080 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 922 690.00 | | | 45 922 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 003.00 | | | -842 003.00 |
HQ References: Real Estate Leasing | 1 172 332.00 | | | 1 172 332.00 |
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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 | 12 055 730.00 | | 1 327 413.00 | 12 055 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 1 343 933.00 | |
I4 DECREASES Grand Total | | 376 294.00 | 13 006 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 664 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 578.00 | 5 998 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664 371.00 | | | 5 664 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 056 013.00 | | 1 318 111.00 | 5 056 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 346.00 | | 9 303.00 | 1 335 346.00 |
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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 | 4 282 000.00 | 249 383.00 | 1 249.00 | 4 282 000.00 |
PE DEPRECIATION Total including other intangible assets | 68 352.00 | 6 583.00 | | 68 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 648.00 | 242 799.00 | 1 249.00 | 4 213 648.00 |
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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 | 163 224.00 | 277 678.00 | 69 200.00 | 163 224.00 |
7C Grand total | 163 224.00 | 277 678.00 | 69 200.00 | 163 224.00 |
UJ - Exceptional | | 277 678.00 | 69 200.00 | |
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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 | 4 800 000.00 | | 3 989 000.00 | 4 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 177.00 | | | 50 177.00 |
8B Suppliers and Related Accounts | 3 960 267.00 | 3 960 267.00 | | 3 960 267.00 |
8D Social Security and Other Social Organizations | 1 268 923.00 | 1 268 923.00 | | 1 268 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 580.00 | 110 580.00 | | 110 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 241.00 | 589 241.00 | | 589 241.00 |
8L Deferred income | 908 001.00 | 908 001.00 | | 908 001.00 |
UP Loans | 265 708.00 | | 265 708.00 | 265 708.00 |
UT Other financial assets | 36 203.00 | | 36 203.00 | 36 203.00 |
UX Other trade receivables | 130 717.00 | 130 717.00 | | 130 717.00 |
VG Loans with a maturity of up to one year at origin | 468 487.00 | 468 487.00 | | 468 487.00 |
VH Loans with a maturity of more than one year at origin | 1 153 879.00 | 260 572.00 | 788 742.00 | 1 153 879.00 |
VJ Loans taken out during the year | 940 894.00 | | | 940 894.00 |
VK Loans repaid during the year | 173 352.00 | | | 173 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608 413.00 | 2 608 413.00 | | 2 608 413.00 |
VS Prepaid expenses | 506 086.00 | 506 086.00 | | 506 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 128.00 | 3 245 216.00 | 301 912.00 | 3 547 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309 556.00 | 7 566 071.00 | 4 777 742.00 | 13 309 556.00 |
