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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 | 2 232 391.00 | 512 430.00 | 1 719 961.00 | 2 232 391.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 97 713.00 | 77 732.00 | 19 981.00 | 97 713.00 |
BF Loans | 1 987 485.00 | | 1 987 485.00 | 1 987 485.00 |
BH Other financial assets | 51 603.00 | | 51 603.00 | 51 603.00 |
BJ TOTAL (I) | 4 371 292.00 | 592 262.00 | 3 779 029.00 | 4 371 292.00 |
BP Services in progress | 2 328 035.00 | | 2 328 035.00 | 2 328 035.00 |
BT Goods | 3 297 863.00 | | 3 297 863.00 | 3 297 863.00 |
BV Advances and down payments on orders | 3 206 032.00 | | 3 206 032.00 | 3 206 032.00 |
BX Customers and related accounts | 3 335 198.00 | | 3 335 198.00 | 3 335 198.00 |
BZ Other receivables | 3 410 359.00 | | 3 410 359.00 | 3 410 359.00 |
CF Cash and cash equivalents | 9 622 497.00 | | 9 622 497.00 | 9 622 497.00 |
CH Prepaid expenses | 23 754.00 | | 23 754.00 | 23 754.00 |
CJ TOTAL (II) | 25 223 739.00 | | 25 223 739.00 | 25 223 739.00 |
CO Grand total (0 to V) | 29 595 031.00 | 592 262.00 | 29 002 768.00 | 29 595 031.00 |
CP Shares due in less than one year | 51 603.00 | | | 51 603.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 707.00 | 130 207.00 | | 327 707.00 |
DB Share, merger, contribution premiums, etc. | 8 346 016.00 | 7 947 105.00 | | 8 346 016.00 |
DH Retained earnings | -8 343 387.00 | -8 418 197.00 | | -8 343 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 682.00 | 832 666.00 | | 2 086 682.00 |
DL TOTAL (I) | 2 417 018.00 | 491 781.00 | | 2 417 018.00 |
DS Convertible Bond Issues | 693.00 | 693.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 629.00 | 2 168 054.00 | | 28 629.00 |
DW Advances and down payments received on current orders | 5 155 185.00 | 100 000.00 | | 5 155 185.00 |
DX Trade payables and related accounts | 20 012 185.00 | 7 450 200.00 | | 20 012 185.00 |
DY Tax and social security liabilities | 632 705.00 | 347 527.00 | | 632 705.00 |
EA Other liabilities | 756 353.00 | 701 545.00 | | 756 353.00 |
EC TOTAL (IV) | 26 585 750.00 | 10 768 018.00 | | 26 585 750.00 |
EE Grand total (I to V) | 29 002 768.00 | 11 259 799.00 | | 29 002 768.00 |
EG Accrued income and payables due within one year | 26 567 121.00 | 8 611 564.00 | | 26 567 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 943 691.00 | 301 455.00 | 101 245 146.00 | 100 943 691.00 |
FG Production sold - services | 10 928 205.00 | 311.00 | 10 928 516.00 | 10 928 205.00 |
FJ Net sales | 111 871 897.00 | 301 766.00 | 112 173 663.00 | 111 871 897.00 |
FN Capitalized production | | | 389 148.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 584 230.00 | |
FS Purchases of goods (including customs duties) | | | 104 373 494.00 | |
FT Inventory change (goods) | | | -3 198 551.00 | |
FW Other purchases and external expenses | | | 7 040 144.00 | |
FX Taxes, duties, and similar payments | | | 186 369.00 | |
FY Salaries and Wages | | | 1 189 680.00 | |
FZ Social Security Contributions | | | 498 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 504.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 431 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 34 085.00 | |
GR Interest and similar expenses | | | 35 392.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 36 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 166.00 | | |
HD Total exceptional income (VII) | | 10 166.00 | | |
HE Exceptional expenses on management operations | | 16 060.00 | | |
HF Exceptional expenses on capital transactions | | 22 030.00 | | |
HH Total exceptional expenses (VIII) | | 38 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 924.00 | | |
HK Income tax | 63 812.00 | -72 087.00 | | 63 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 618 314.00 | 41 900 145.00 | | 112 618 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 531 633.00 | 41 067 478.00 | | 110 531 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 682.00 | 832 666.00 | | 2 086 682.00 |
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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 | 3 271 292.00 | | 1 692 243.00 | 3 271 292.00 |
I3 DECREASES Total Financial Fixed Assets | 592 244.00 | -1.00 | 2 039 088.00 | 592 244.00 |
I4 DECREASES Grand Total | 592 244.00 | | 4 371 292.00 | 592 244.00 |
IO DECREASES Total including other intangible assets | | | 2 234 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 838.00 | | 1 427 653.00 | 806 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 607.00 | | 23 106.00 | 74 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 846.00 | | 241 485.00 | 2 389 846.00 |
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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 | 163 017.00 | 429 246.00 | | 163 017.00 |
PE DEPRECIATION Total including other intangible assets | 100 416.00 | 414 114.00 | | 100 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 600.00 | 15 132.00 | | 62 600.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 20 012 185.00 | 20 012 185.00 | | 20 012 185.00 |
8C Staff and Related Accounts | 163 145.00 | 163 145.00 | | 163 145.00 |
8D Social Security and Other Social Organizations | 136 162.00 | 136 162.00 | | 136 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 353.00 | 756 353.00 | | 756 353.00 |
UP Loans | 1 987 485.00 | | 1 987 485.00 | 1 987 485.00 |
UT Other financial assets | 51 603.00 | 51 603.00 | | 51 603.00 |
UX Other trade receivables | 3 335 198.00 | 3 335 198.00 | | 3 335 198.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 429 607.00 | 1 429 607.00 | | 1 429 607.00 |
VC Group and associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 18 629.00 | | 18 629.00 | 18 629.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 49 842.00 | 49 842.00 | | 49 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 996.00 | 193 996.00 | | 193 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 509.00 | 1 926 509.00 | | 1 926 509.00 |
VS Prepaid expenses | 23 754.00 | 23 754.00 | | 23 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808 399.00 | 6 820 914.00 | 1 987 485.00 | 8 808 399.00 |
VW VAT | 139 402.00 | 139 402.00 | | 139 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 430 564.00 | 21 411 935.00 | 18 629.00 | 21 430 564.00 |
