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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 | 359 380.00 | 357 287.00 | 2 093.00 | 359 380.00 |
AH Goodwill | | | | |
AN Land | 18 950 620.00 | | 18 950 620.00 | 18 950 620.00 |
AP Buildings | 51 880 216.00 | 19 706 571.00 | 32 173 645.00 | 51 880 216.00 |
AR Technical installations, industrial equipment and tools | 2 354 991.00 | 1 756 672.00 | 598 319.00 | 2 354 991.00 |
AT Other tangible assets | 6 952 434.00 | 4 694 442.00 | 2 257 992.00 | 6 952 434.00 |
AV Fixed assets in progress | 68 425.00 | | 68 425.00 | 68 425.00 |
BF Loans | 73 203.00 | | 73 203.00 | 73 203.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 639 268.00 | 26 514 972.00 | 54 124 296.00 | 80 639 268.00 |
BT Goods | 152 092.00 | | 152 092.00 | 152 092.00 |
BV Advances and down payments on orders | 32 903.00 | | 32 903.00 | 32 903.00 |
BX Customers and related accounts | 875 644.00 | 36 518.00 | 839 126.00 | 875 644.00 |
BZ Other receivables | 1 334 558.00 | | 1 334 558.00 | 1 334 558.00 |
CF Cash and cash equivalents | 2 535 780.00 | | 2 535 780.00 | 2 535 780.00 |
CH Prepaid expenses | 86 477.00 | | 86 477.00 | 86 477.00 |
CJ TOTAL (II) | 5 017 454.00 | 36 518.00 | 4 980 936.00 | 5 017 454.00 |
CO Grand total (0 to V) | 85 775 760.00 | 26 551 490.00 | 59 224 270.00 | 85 775 760.00 |
CW Deferred expenses or loan issuance costs | 119 038.00 | | 119 038.00 | 119 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 724 791.00 | 4 724 791.00 | | 4 724 791.00 |
DB Share, merger, contribution premiums, etc. | 512 400.00 | 512 400.00 | | 512 400.00 |
DH Retained earnings | -6 959 102.00 | -5 343 239.00 | | -6 959 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 625 711.00 | -1 615 863.00 | | -4 625 711.00 |
DJ Investment subsidies | 1 469 601.00 | 1 651 542.00 | | 1 469 601.00 |
DL TOTAL (I) | -4 878 021.00 | -70 370.00 | | -4 878 021.00 |
DP Provisions for Risks | 166 716.00 | 52 180.00 | | 166 716.00 |
DR TOTAL (IV) | 166 716.00 | 52 180.00 | | 166 716.00 |
DS Convertible Bond Issues | | 100 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 177 630.00 | 37 163 444.00 | | 37 177 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 555 093.00 | 18 746 671.00 | | 20 555 093.00 |
DW Advances and down payments received on current orders | 613 123.00 | 698 231.00 | | 613 123.00 |
DX Trade payables and related accounts | 1 934 018.00 | 2 025 223.00 | | 1 934 018.00 |
DY Tax and social security liabilities | 986 656.00 | 1 124 521.00 | | 986 656.00 |
DZ Fixed asset liabilities and related accounts | 124 993.00 | 168 496.00 | | 124 993.00 |
EA Other liabilities | 2 502 746.00 | 39 038.00 | | 2 502 746.00 |
EB Prepaid income (2) | | 2 000 000.00 | | |
EC TOTAL (IV) | 63 894 258.00 | 62 066 274.00 | | 63 894 258.00 |
ED (V) | 41 317.00 | | | 41 317.00 |
EE Grand total (I to V) | 59 224 270.00 | 62 048 085.00 | | 59 224 270.00 |
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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 | 16 548 200.00 | | 16 548 200.00 | 16 548 200.00 |
FJ Net sales | 16 548 200.00 | | 16 548 200.00 | 16 548 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 175.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 16 609 592.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 087.00 | |
FV Inventory change (raw materials and supplies) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 6 676 832.00 | |
FX Taxes, duties, and similar payments | | | 801 339.00 | |
FY Salaries and Wages | | | 3 571 672.00 | |
FZ Social Security Contributions | | | 1 246 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 503.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 16 418 536.00 | |
GG - OPERATING RESULT (I - II) | | | 191 056.00 | |
GL Other interest and similar income | | | 7 839.00 | |
GN Positive exchange differences | | | 10 770.00 | |
GP Total financial income (V) | | | 18 610.00 | |
GR Interest and similar expenses | | | 1 798 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 798 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 510.00 | 53 957.00 | | 24 510.00 |
HB Exceptional income from capital transactions | 2 181 940.00 | 184 763.00 | | 2 181 940.00 |
HD Total exceptional income (VII) | 2 206 451.00 | 238 720.00 | | 2 206 451.00 |
HE Exceptional expenses on management operations | 5 119 795.00 | 38 544.00 | | 5 119 795.00 |
HG Exceptional depreciation and provisions | 124 536.00 | | | 124 536.00 |
HH Total exceptional expenses (VIII) | 5 244 331.00 | 38 544.00 | | 5 244 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037 880.00 | 200 175.00 | | -3 037 880.00 |
HK Income tax | -800.00 | -2 933.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 834 652.00 | 17 192 176.00 | | 18 834 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460 364.00 | 18 808 040.00 | | 23 460 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 625 711.00 | -1 615 863.00 | | -4 625 711.00 |
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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 | 79 709 384.00 | | 2 483 721.00 | 79 709 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 73 203.00 | |
I4 DECREASES Grand Total | | 1 553 838.00 | 80 639 268.00 | |
IO DECREASES Total including other intangible assets | | 992 404.00 | 359 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 233.00 | 80 206 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 401.00 | | 2 383.00 | 1 349 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 302 565.00 | | 2 465 352.00 | 78 302 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 417.00 | | 15 986.00 | 57 417.00 |
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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 | 23 790 680.00 | 2 724 292.00 | | 23 790 680.00 |
PE DEPRECIATION Total including other intangible assets | 355 971.00 | 1 316.00 | | 355 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 434 709.00 | 2 722 976.00 | | 23 434 709.00 |
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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 | 52 180.00 | 124 536.00 | 10 000.00 | 52 180.00 |
6T Receivables | 49 549.00 | 36 503.00 | 49 534.00 | 49 549.00 |
7B Total provisions for depreciation | 49 549.00 | 36 503.00 | 49 534.00 | 49 549.00 |
7C Grand total | 101 729.00 | 161 039.00 | 59 534.00 | 101 729.00 |
UE of which provisions and reversals: - Operating | | 36 503.00 | 59 549.00 | |
UJ - Exceptional | | 124 536.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 702 438.00 | 8 702 438.00 | | 8 702 438.00 |
8B Suppliers and Related Accounts | 1 934 018.00 | 1 934 018.00 | | 1 934 018.00 |
8C Staff and Related Accounts | 549 863.00 | 549 863.00 | | 549 863.00 |
8D Social Security and Other Social Organizations | 354 871.00 | 354 871.00 | | 354 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 993.00 | 124 993.00 | | 124 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 746.00 | 2 502 746.00 | | 2 502 746.00 |
UP Loans | 73 203.00 | | | 73 203.00 |
UX Other trade receivables | 875 644.00 | | | 875 644.00 |
VB VAT | 197 091.00 | | | 197 091.00 |
VC Group and associates | 990 697.00 | | | 990 697.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 37 175 137.00 | 175 423.00 | 36 999 714.00 | 37 175 137.00 |
VI Group and Associates | 11 852 656.00 | 1 578 679.00 | 10 273 977.00 | 11 852 656.00 |
VJ Loans taken out during the year | 4 545 814.00 | | | 4 545 814.00 |
VK Loans repaid during the year | 3 150 000.00 | | | 3 150 000.00 |
VP Miscellaneous | 24 051.00 | | | 24 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 627.00 | 58 627.00 | | 58 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 718.00 | | | 122 718.00 |
VS Prepaid expenses | 86 477.00 | | | 86 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 882.00 | 2 296 679.00 | 73 203.00 | 2 369 882.00 |
VW VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 281 135.00 | 16 007 444.00 | 47 273 691.00 | 63 281 135.00 |
