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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 | 57 574 884.00 | 36 232 828.00 | 21 342 056.00 | 57 574 884.00 |
AH Goodwill | 2 256 000.00 | | 2 256 000.00 | 2 256 000.00 |
AJ Other Intangible Assets | 7 408 409.00 | | 7 408 409.00 | 7 408 409.00 |
AT Other tangible assets | 6 376 245.00 | 2 500 182.00 | 3 876 063.00 | 6 376 245.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 323 871.00 | | 323 871.00 | 323 871.00 |
BB Receivables related to investments | 649 325.00 | | 649 325.00 | 649 325.00 |
BH Other financial assets | 264 007.00 | | 264 007.00 | 264 007.00 |
BJ TOTAL (I) | 75 867 908.00 | 39 350 174.00 | 36 517 734.00 | 75 867 908.00 |
BV Advances and down payments on orders | 308 113.00 | | 308 113.00 | 308 113.00 |
BX Customers and related accounts | 14 299 660.00 | 489 011.00 | 13 810 649.00 | 14 299 660.00 |
BZ Other receivables | 15 900 589.00 | | 15 900 589.00 | 15 900 589.00 |
CF Cash and cash equivalents | 86 333 409.00 | | 86 333 409.00 | 86 333 409.00 |
CH Prepaid expenses | 692 816.00 | | 692 816.00 | 692 816.00 |
CJ TOTAL (II) | 117 534 589.00 | 489 011.00 | 117 045 577.00 | 117 534 589.00 |
CO Grand total (0 to V) | 193 402 497.00 | 39 839 185.00 | 153 563 311.00 | 193 402 497.00 |
CU Other investments | 1 015 164.00 | 617 164.00 | 398 000.00 | 1 015 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 272.00 | 1 682 272.00 | | 1 682 272.00 |
DB Share, merger, contribution premiums, etc. | 11 130 872.00 | 11 130 872.00 | | 11 130 872.00 |
DH Retained earnings | | -1 011 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 946 387.00 | -11 999 923.00 | | -13 946 387.00 |
DL TOTAL (I) | -1 133 243.00 | -198 091.00 | | -1 133 243.00 |
DP Provisions for Risks | 1 323 895.00 | 2 404 895.00 | | 1 323 895.00 |
DQ Provisions for Expenses | 13 216 106.00 | 12 515 315.00 | | 13 216 106.00 |
DR TOTAL (IV) | 14 540 002.00 | 14 920 211.00 | | 14 540 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 610.00 | 2 068 682.00 | | 2 535 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 490 926.00 | | |
DW Advances and down payments received on current orders | 135 922.00 | 225 419.00 | | 135 922.00 |
DX Trade payables and related accounts | 12 862 876.00 | 13 017 287.00 | | 12 862 876.00 |
DY Tax and social security liabilities | 35 326 154.00 | 32 567 696.00 | | 35 326 154.00 |
EA Other liabilities | 85 539 525.00 | 75 377 016.00 | | 85 539 525.00 |
EB Prepaid income (2) | 3 756 463.00 | 4 488 468.00 | | 3 756 463.00 |
EC TOTAL (IV) | 140 156 552.00 | 131 235 496.00 | | 140 156 552.00 |
EE Grand total (I to V) | 153 563 311.00 | 145 957 616.00 | | 153 563 311.00 |
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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 | 97 170 366.00 | | 97 170 366.00 | 97 170 366.00 |
FJ Net sales | 97 170 366.00 | | 97 170 366.00 | 97 170 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 642.00 | |
FQ Other income | | | 94 885.00 | |
FR Total operating income (I) | | | 99 395 895.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 33 639 529.00 | |
FX Taxes, duties, and similar payments | | | 4 568 554.00 | |
FY Salaries and Wages | | | 40 007 656.00 | |
FZ Social Security Contributions | | | 19 727 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 087 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 496 642.00 | |
GE Other Expenses | | | 35 696.00 | |
GF Total Operating Expenses (II) | | | 109 052 576.00 | |
GG - OPERATING RESULT (I - II) | | | -9 656 681.00 | |
GH Attributed profit or transferred loss (III) | | | 621 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 458.00 | |
GL Other interest and similar income | | | 25 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 000.00 | |
GN Positive exchange differences | | | 2 438.00 | |
GO Net income from sales of marketable securities | | | 24 699.00 | |
GP Total financial income (V) | | | 148 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 779.00 | |
GS Negative differences of foreign exchange | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 120 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 007 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 660.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 3 660.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -3 660.00 | | -229.00 |
HJ Employee participation in company results | 4 938 801.00 | 3 692 207.00 | | 4 938 801.00 |
HK Income tax | | 52 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 165 496.00 | 91 648 068.00 | | 100 165 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 111 883.00 | 103 647 992.00 | | 114 111 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 946 387.00 | -11 999 923.00 | | -13 946 387.00 |
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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 | 69 561 501.00 | | 9 835 885.00 | 69 561 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 472 983.00 | 1 928 496.00 | |
I4 DECREASES Grand Total | 82 894.00 | 3 446 584.00 | 75 867 908.00 | 82 894.00 |
IO DECREASES Total including other intangible assets | | 1 069 183.00 | 67 239 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 894.00 | 904 417.00 | 6 700 116.00 | 82 894.00 |
KD ACQUISITIONS Total including other intangible assets | 59 660 962.00 | | 8 647 515.00 | 59 660 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350 758.00 | | 336 669.00 | 7 350 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 779.00 | | 851 700.00 | 2 549 779.00 |
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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 | 31 565 584.00 | 9 087 695.00 | 1 920 269.00 | 31 565 584.00 |
PE DEPRECIATION Total including other intangible assets | 29 221 910.00 | 8 080 121.00 | 1 069 204.00 | 29 221 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 673.00 | 1 007 574.00 | 851 065.00 | 2 343 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 610 000.00 | | 610 000.00 | 610 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 920 211.00 | 1 496 642.00 | 1 876 852.00 | 14 920 211.00 |
6T Receivables | 103 338.00 | 489 011.00 | 103 338.00 | 103 338.00 |
7B Total provisions for depreciation | 811 502.00 | 489 011.00 | 194 338.00 | 811 502.00 |
7C Grand total | 15 731 713.00 | 1 985 654.00 | 2 071 190.00 | 15 731 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 985 654.00 | 1 980 190.00 | |
UG - Financial | | | 91 000.00 | |
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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 | 12 862 876.00 | 12 862 876.00 | | 12 862 876.00 |
8C Staff and Related Accounts | 22 438 165.00 | 22 438 165.00 | | 22 438 165.00 |
8D Social Security and Other Social Organizations | 9 616 503.00 | 9 616 503.00 | | 9 616 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 539 525.00 | 85 539 525.00 | | 85 539 525.00 |
8L Deferred income | 3 756 463.00 | 750 878.00 | 2 153 589.00 | 3 756 463.00 |
UL Receivables related to investments | 649 325.00 | 625 829.00 | | 649 325.00 |
UT Other financial assets | 264 007.00 | 264 007.00 | | 264 007.00 |
UX Other trade receivables | 13 795 778.00 | | | 13 795 778.00 |
UY Staff and related accounts | 22 591.00 | | | 22 591.00 |
VA Doubtful or disputed receivables | 503 882.00 | | | 503 882.00 |
VB VAT | 1 995 683.00 | | | 1 995 683.00 |
VC Group and associates | 5 027 459.00 | | | 5 027 459.00 |
VG Loans with a maturity of up to one year at origin | 2 535 610.00 | 2 535 610.00 | | 2 535 610.00 |
VM Income taxes | 89 740.00 | | | 89 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 460.00 | 169 460.00 | | 169 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765 115.00 | | | 8 765 115.00 |
VS Prepaid expenses | 692 816.00 | | | 692 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 806 399.00 | 31 518 896.00 | 287 503.00 | 31 806 399.00 |
VW VAT | 3 102 026.00 | 3 102 026.00 | | 3 102 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 020 630.00 | 137 015 045.00 | 2 153 589.00 | 140 020 630.00 |
