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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 315 595.00 | 20 866.00 | 294 729.00 | 315 595.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 7 920.00 | 4 000.00 | 11 920.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | | 5 340 053.00 | |
AT Other tangible assets | 404 935.00 | 133 123.00 | 271 812.00 | 404 935.00 |
AV Fixed assets in progress | 57 200.00 | | 57 200.00 | 57 200.00 |
BH Other financial assets | 302 597.00 | | 302 597.00 | 302 597.00 |
BJ TOTAL (I) | 5 921 223.00 | 161 909.00 | 5 759 314.00 | 5 921 223.00 |
BN Goods in progress | | | 9 161 381.00 | |
BT Goods | 7 312 116.00 | 522 055.00 | 6 790 061.00 | 7 312 116.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 3 504 901.00 | 21 395.00 | 3 483 506.00 | 3 504 901.00 |
BZ Other receivables | 282 448.00 | | 282 448.00 | 282 448.00 |
CD Marketable securities | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 634 365.00 | | 634 365.00 | 634 365.00 |
CH Prepaid expenses | 297 581.00 | | 297 581.00 | 297 581.00 |
CJ TOTAL (II) | 12 081 491.00 | 543 450.00 | 11 538 041.00 | 12 081 491.00 |
CO Grand total (0 to V) | 18 002 714.00 | 705 359.00 | 17 297 355.00 | 18 002 714.00 |
CU Other investments | 4 328 976.00 | | 4 328 976.00 | 4 328 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 361.00 | 200 000.00 | | 217 361.00 |
DB Share, merger, contribution premiums, etc. | 982 639.00 | | | 982 639.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | -775 782.00 | | | -775 782.00 |
DH Retained earnings | -775 782.00 | -857 715.00 | | -775 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 105.00 | 81 933.00 | | 246 105.00 |
DK Regulated provisions | 45 473.00 | | | 45 473.00 |
DL TOTAL (I) | 715 796.00 | -575 782.00 | | 715 796.00 |
DP Provisions for Risks | 170 894.00 | 298 763.00 | | 170 894.00 |
DQ Provisions for Expenses | 201 043.00 | 166 421.00 | | 201 043.00 |
DR TOTAL (IV) | 371 937.00 | 465 184.00 | | 371 937.00 |
DS Convertible Bond Issues | 1 448 256.00 | | | 1 448 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 431.00 | 1 200 000.00 | | 1 224 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 394.00 | | | 1 339 394.00 |
DW Advances and down payments received on current orders | 121 660.00 | | | 121 660.00 |
DX Trade payables and related accounts | 9 032 888.00 | 3 799 367.00 | | 9 032 888.00 |
DY Tax and social security liabilities | 769 880.00 | 863 533.00 | | 769 880.00 |
EA Other liabilities | 2 041 885.00 | 2 169 847.00 | | 2 041 885.00 |
EB Prepaid income (2) | 231 228.00 | | | 231 228.00 |
EC TOTAL (IV) | 16 209 622.00 | 8 032 748.00 | | 16 209 622.00 |
EE Grand total (I to V) | 17 297 355.00 | 7 922 150.00 | | 17 297 355.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 131 244.00 | | | 1 131 244.00 |
P5 LIABILITIES - Reserves | -9 770.00 | | | -9 770.00 |
P7 LIABILITIES - Retained Earnings | -9 770.00 | | | -9 770.00 |
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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 | 18 057 618.00 | 233 897.00 | 18 291 515.00 | 18 057 618.00 |
FD Production sold - goods | | | -127 613.00 | |
FG Production sold - services | 132 850.00 | 16 124.00 | 148 975.00 | 132 850.00 |
FJ Net sales | 18 190 468.00 | 250 022.00 | 18 440 490.00 | 18 190 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 220.00 | |
FQ Other income | | | 32 447.00 | |
FR Total operating income (I) | | | 18 750 157.00 | |
FS Purchases of goods (including customs duties) | | | 14 192 144.00 | |
FT Inventory change (goods) | | | -5 670 910.00 | |
FV Inventory change (raw materials and supplies) | | | -3 774 823.00 | |
FW Other purchases and external expenses | | | 3 905 854.00 | |
FX Taxes, duties, and similar payments | | | 92 060.00 | |
FY Salaries and Wages | | | 2 146 541.00 | |
FZ Social Security Contributions | | | 1 016 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 622.00 | |
GE Other Expenses | | | 13 847.00 | |
GF Total Operating Expenses (II) | | | 18 201 105.00 | |
GG - OPERATING RESULT (I - II) | | | 549 053.00 | |
GO Net income from sales of marketable securities | | | 116 926.00 | |
GP Total financial income (V) | | | 116 926.00 | |
GR Interest and similar expenses | | | 257 475.00 | |
GT Net expenses on sales of marketable securities | | | 409 501.00 | |
GU Total financial expenses (VI) | | | 257 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 45 473.00 | | | 45 473.00 |
HH Total exceptional expenses (VIII) | 45 473.00 | | | 45 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 473.00 | | | -45 473.00 |
HK Income tax | 375 829.00 | | | 375 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750 157.00 | 15 333 228.00 | | 18 750 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504 052.00 | 15 251 295.00 | | 18 504 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 105.00 | 81 933.00 | | 246 105.00 |
R5 Net income of consolidated companies | 1 121 474.00 | | | 1 121 474.00 |
R6 Group Income (Consolidated Net Income) | 1 121 474.00 | | | 1 121 474.00 |
R7 Share of minority interests (Non-group income) | -9 770.00 | | | -9 770.00 |
R8 Net income, group share (parent company share) | 1 131 244.00 | | | 1 131 244.00 |
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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 | 1 100 846.00 | | 5 133 572.00 | 1 100 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 315 595.00 | |
I3 DECREASES Total Financial Fixed Assets | 285 834.00 | | 4 631 573.00 | 285 834.00 |
I4 DECREASES Grand Total | 313 194.00 | | 5 921 223.00 | 313 194.00 |
IN DECREASES Start-up, development, or research expenses | | | 315 595.00 | |
IO DECREASES Total including other intangible assets | | | 511 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 360.00 | | 462 135.00 | 27 360.00 |
KD ACQUISITIONS Total including other intangible assets | 507 920.00 | | 4 000.00 | 507 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 577.00 | | 263 918.00 | 225 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 348.00 | | 4 550 059.00 | 367 348.00 |
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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 | 80 683.00 | 81 226.00 | | 80 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 866.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | 7.00 | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 770.00 | 60 353.00 | | 72 770.00 |
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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 | | 45 473.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 184.00 | 37 858.00 | 131 105.00 | 465 184.00 |
6N Inventories and work in progress | 54 755.00 | 467 299.00 | | 54 755.00 |
6T Receivables | 7 680.00 | 21 989.00 | 8 274.00 | 7 680.00 |
7B Total provisions for depreciation | 62 435.00 | 489 288.00 | 8 274.00 | 62 435.00 |
7C Grand total | 527 619.00 | 572 619.00 | 139 379.00 | 527 619.00 |
UE of which provisions and reversals: - Operating | | 527 146.00 | 139 379.00 | |
UJ - Exceptional | | 45 473.00 | | |
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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 | 1 448 256.00 | 1 448 256.00 | | 1 448 256.00 |
8A Miscellaneous Loans and Financial Debts | 1 339 394.00 | 1 339 394.00 | | 1 339 394.00 |
8B Suppliers and Related Accounts | 9 032 888.00 | 8 949 950.00 | 82 933.00 | 9 032 888.00 |
8C Staff and Related Accounts | 330 273.00 | 330 273.00 | | 330 273.00 |
8D Social Security and Other Social Organizations | 370 698.00 | 370 698.00 | | 370 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 885.00 | 2 041 885.00 | | 2 041 885.00 |
8L Deferred income | 231 228.00 | 231 228.00 | | 231 228.00 |
UT Other financial assets | 302 597.00 | 221 283.00 | 81 314.00 | 302 597.00 |
UX Other trade receivables | 3 504 901.00 | 3 449 915.00 | 54 986.00 | 3 504 901.00 |
VB VAT | 93 460.00 | 93 460.00 | | 93 460.00 |
VC Group and associates | 131 756.00 | 68 502.00 | 63 254.00 | 131 756.00 |
VG Loans with a maturity of up to one year at origin | 1 224 431.00 | | 1 224 431.00 | 1 224 431.00 |
VJ Loans taken out during the year | 5 083 292.00 | | | 5 083 292.00 |
VK Loans repaid during the year | 2 271 211.00 | | | 2 271 211.00 |
VM Income taxes | 38 023.00 | 38 023.00 | | 38 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 619.00 | 38 619.00 | | 38 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
VS Prepaid expenses | 297 581.00 | 297 581.00 | | 297 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 527.00 | 4 187 973.00 | 199 554.00 | 4 387 527.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 087 962.00 | 14 780 593.00 | 1 307 369.00 | 16 087 962.00 |
