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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 | 55 509.00 | 29 688.00 | 25 820.00 | 55 509.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 206 670.00 | | 206 670.00 | 206 670.00 |
AP Buildings | 175 057.00 | 70 856.00 | 104 200.00 | 175 057.00 |
AR Technical installations, industrial equipment and tools | 200 719.00 | 124 068.00 | 76 651.00 | 200 719.00 |
AT Other tangible assets | 131 431.00 | 86 789.00 | 44 642.00 | 131 431.00 |
BB Receivables related to investments | 304 705.00 | | 304 705.00 | 304 705.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BF Loans | 31 918.00 | | 31 918.00 | 31 918.00 |
BH Other financial assets | 54 951.00 | | 54 951.00 | 54 951.00 |
BJ TOTAL (I) | 1 661 098.00 | 311 403.00 | 1 349 695.00 | 1 661 098.00 |
BL Raw materials, supplies | 1 753 948.00 | 12 585.00 | 1 741 363.00 | 1 753 948.00 |
BT Goods | 319 292.00 | | 319 292.00 | 319 292.00 |
BV Advances and down payments on orders | 38 309.00 | | 38 309.00 | 38 309.00 |
BX Customers and related accounts | 2 913 521.00 | 46 607.00 | 2 866 914.00 | 2 913 521.00 |
BZ Other receivables | 816 235.00 | | 816 235.00 | 816 235.00 |
CF Cash and cash equivalents | 936 406.00 | | 936 406.00 | 936 406.00 |
CH Prepaid expenses | 100 283.00 | | 100 283.00 | 100 283.00 |
CJ TOTAL (II) | 6 877 997.00 | 59 192.00 | 6 818 805.00 | 6 877 997.00 |
CN Currency translation adjustments (V) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 8 550 073.00 | 370 595.00 | 8 179 477.00 | 8 550 073.00 |
CU Other investments | 80 099.00 | | 80 099.00 | 80 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 825.00 | | | 57 825.00 |
DB Share, merger, contribution premiums, etc. | 1 375 095.00 | | | 1 375 095.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 1 768 526.00 | | | 1 768 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 814.00 | | | -384 814.00 |
DL TOTAL (I) | 2 821 881.00 | | | 2 821 881.00 |
DP Provisions for Risks | 10 977.00 | | | 10 977.00 |
DQ Provisions for Expenses | 9 790.00 | | | 9 790.00 |
DR TOTAL (IV) | 20 767.00 | | | 20 767.00 |
DS Convertible Bond Issues | 504 720.00 | | | 504 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 176.00 | | | 1 399 176.00 |
DX Trade payables and related accounts | 2 641 385.00 | | | 2 641 385.00 |
DY Tax and social security liabilities | 540 721.00 | | | 540 721.00 |
EA Other liabilities | 234 416.00 | | | 234 416.00 |
EC TOTAL (IV) | 5 320 420.00 | | | 5 320 420.00 |
ED (V) | 16 408.00 | | | 16 408.00 |
EE Grand total (I to V) | 8 179 477.00 | | | 8 179 477.00 |
EG Accrued income and payables due within one year | 4 034 546.00 | | | 4 034 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 784.00 | | | 117 784.00 |
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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 | 9 849 896.00 | 1 833 920.00 | 11 683 817.00 | 9 849 896.00 |
FD Production sold - goods | | 519 649.00 | 519 649.00 | |
FG Production sold - services | 584 489.00 | 16 467.00 | 600 957.00 | 584 489.00 |
FJ Net sales | 10 434 385.00 | 2 370 038.00 | 12 804 423.00 | 10 434 385.00 |
FN Capitalized production | | | 11 590.00 | |
FO Operating subsidies | | | 13 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 683.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 12 957 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 203.00 | |
FT Inventory change (goods) | | | -209 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267 113.00 | |
FW Other purchases and external expenses | | | 4 710 372.00 | |
FX Taxes, duties, and similar payments | | | 234 089.00 | |
FY Salaries and Wages | | | 1 063 675.00 | |
FZ Social Security Contributions | | | 435 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 364.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 13 433 158.00 | |
GG - OPERATING RESULT (I - II) | | | -475 590.00 | |
GK Income from other securities and fixed asset receivables | | | 2 780.00 | |
GL Other interest and similar income | | | 5 836.00 | |
GN Positive exchange differences | | | 46 696.00 | |
GP Total financial income (V) | | | 55 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 767.00 | |
GR Interest and similar expenses | | | 72 885.00 | |
GS Negative differences of foreign exchange | | | 84 823.00 | |
GU Total financial expenses (VI) | | | 178 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 509.00 | | | 124 509.00 |
A2 TOTAL ASSETS | 64 320.00 | | | 64 320.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 46 331.00 | | | 46 331.00 |
HB Exceptional income from capital transactions | 177 665.00 | | | 177 665.00 |
HD Total exceptional income (VII) | 223 996.00 | | | 223 996.00 |
HE Exceptional expenses on management operations | 25 783.00 | | | 25 783.00 |
HF Exceptional expenses on capital transactions | 192 474.00 | | | 192 474.00 |
HH Total exceptional expenses (VIII) | 218 258.00 | | | 218 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | | | 5 737.00 |
HK Income tax | -208 201.00 | | | -208 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 236 878.00 | | | 13 236 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 621 692.00 | | | 13 621 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 814.00 | | | -384 814.00 |
HP References: Equipment leasing | 142 250.00 | | | 142 250.00 |
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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 | 1 181 142.00 | | 723 056.00 | 1 181 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 773.00 | 471 710.00 | |
I4 DECREASES Grand Total | 4 772.00 | 238 328.00 | 1 661 098.00 | 4 772.00 |
IO DECREASES Total including other intangible assets | | | 682 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 772.00 | 214 555.00 | 507 208.00 | 4 772.00 |
KD ACQUISITIONS Total including other intangible assets | 661 021.00 | | 21 158.00 | 661 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 291.00 | | 258 243.00 | 468 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 829.00 | | 443 654.00 | 51 829.00 |
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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 | 220 494.00 | 112 988.00 | 22 080.00 | 220 494.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | 4 907.00 | | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 713.00 | 108 080.00 | 22 080.00 | 195 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 767.00 | | |
6N Inventories and work in progress | 13 128.00 | | 543.00 | 13 128.00 |
6T Receivables | 16 872.00 | 32 364.00 | 2 630.00 | 16 872.00 |
7B Total provisions for depreciation | 30 001.00 | 32 364.00 | 3 174.00 | 30 001.00 |
7C Grand total | 30 001.00 | 53 132.00 | 3 174.00 | 30 001.00 |
UE of which provisions and reversals: - Operating | | 32 364.00 | 3 174.00 | |
UG - Financial | | 20 767.00 | | |
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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 | 504 720.00 | | 252 360.00 | 504 720.00 |
8B Suppliers and Related Accounts | 2 641 385.00 | 2 641 385.00 | | 2 641 385.00 |
8C Staff and Related Accounts | 84 779.00 | 84 779.00 | | 84 779.00 |
8D Social Security and Other Social Organizations | 107 602.00 | 107 602.00 | | 107 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 416.00 | 234 416.00 | | 234 416.00 |
UL Receivables related to investments | 304 705.00 | | | 304 705.00 |
UP Loans | 31 918.00 | | | 31 918.00 |
UT Other financial assets | 54 951.00 | | | 54 951.00 |
UX Other trade receivables | 2 865 600.00 | | | 2 865 600.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 47 920.00 | | | 47 920.00 |
VB VAT | 236 907.00 | | | 236 907.00 |
VC Group and associates | 129 505.00 | | | 129 505.00 |
VG Loans with a maturity of up to one year at origin | 117 784.00 | 117 784.00 | | 117 784.00 |
VH Loans with a maturity of more than one year at origin | 1 281 392.00 | 500 238.00 | 781 154.00 | 1 281 392.00 |
VJ Loans taken out during the year | 1 619 720.00 | | | 1 619 720.00 |
VK Loans repaid during the year | 493 044.00 | | | 493 044.00 |
VM Income taxes | 263 692.00 | | | 263 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 613.00 | 210 613.00 | | 210 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 609.00 | | | 185 609.00 |
VS Prepaid expenses | 100 283.00 | | | 100 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 614.00 | 3 830 040.00 | 391 574.00 | 4 221 614.00 |
VW VAT | 137 725.00 | 137 725.00 | | 137 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 420.00 | 4 034 546.00 | 1 033 514.00 | 5 320 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209 681.00 | | | 209 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942 068.00 | | | 942 068.00 |
ST Other accounts | 1 432 124.00 | | | 1 432 124.00 |
XQ Rental, rental and co-ownership charges | 200 413.00 | | | 200 413.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 1 457 677.00 | | | 1 457 677.00 |
YU External personnel | 678 088.00 | | | 678 088.00 |
YW Business tax | 24 408.00 | | | 24 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 089.00 | | | 234 089.00 |
YY Amount of VAT collected | 2 319 055.00 | | | 2 319 055.00 |
YZ Total deductible VAT on goods and services | 2 053 396.00 | | | 2 053 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 710 372.00 | | | 4 710 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
