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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 | 113 363.00 | 101 425.00 | 11 938.00 | 113 363.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 5 254 460.00 | | 5 254 460.00 | 5 254 460.00 |
AP Buildings | 8 478 338.00 | 7 085 493.00 | 1 392 845.00 | 8 478 338.00 |
AR Technical installations, industrial equipment and tools | 656 597.00 | 590 927.00 | 65 670.00 | 656 597.00 |
AT Other tangible assets | 1 191 080.00 | 498 527.00 | 692 553.00 | 1 191 080.00 |
BB Receivables related to investments | 9 647 075.00 | 4 578 231.00 | 5 068 844.00 | 9 647 075.00 |
BF Loans | 62 439.00 | | 62 439.00 | 62 439.00 |
BH Other financial assets | 129 786.00 | | 129 786.00 | 129 786.00 |
BJ TOTAL (I) | 37 881 980.00 | 24 961 979.00 | 12 920 000.00 | 37 881 980.00 |
BP Services in progress | 78 200.00 | | 78 200.00 | 78 200.00 |
BT Goods | 13 601 783.00 | 129 751.00 | 13 472 032.00 | 13 601 783.00 |
BX Customers and related accounts | 4 663 203.00 | 33 651.00 | 4 629 552.00 | 4 663 203.00 |
BZ Other receivables | 3 894 193.00 | | 3 894 193.00 | 3 894 193.00 |
CF Cash and cash equivalents | 1 517 422.00 | | 1 517 422.00 | 1 517 422.00 |
CH Prepaid expenses | 35 773.00 | | 35 773.00 | 35 773.00 |
CJ TOTAL (II) | 23 790 574.00 | 163 402.00 | 23 627 172.00 | 23 790 574.00 |
CO Grand total (0 to V) | 61 672 553.00 | 25 125 381.00 | 36 547 172.00 | 61 672 553.00 |
CU Other investments | 11 891 495.00 | 11 650 029.00 | 241 466.00 | 11 891 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 920.00 | | | 1 063 920.00 |
DB Share, merger, contribution premiums, etc. | 2 614 108.00 | | | 2 614 108.00 |
DC Revaluation differences | 16 334.00 | | | 16 334.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 20 152 290.00 | | | 20 152 290.00 |
DH Retained earnings | -2 936 680.00 | | | -2 936 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 547 823.00 | | | -7 547 823.00 |
DK Regulated provisions | 200 006.00 | | | 200 006.00 |
DL TOTAL (I) | 13 660 155.00 | | | 13 660 155.00 |
DP Provisions for Risks | 151 579.00 | | | 151 579.00 |
DR TOTAL (IV) | 151 579.00 | | | 151 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 028 246.00 | | | 4 028 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 195.00 | | | 2 217 195.00 |
DW Advances and down payments received on current orders | 485 666.00 | | | 485 666.00 |
DX Trade payables and related accounts | 14 221 076.00 | | | 14 221 076.00 |
DY Tax and social security liabilities | 1 182 741.00 | | | 1 182 741.00 |
DZ Fixed asset liabilities and related accounts | 18 987.00 | | | 18 987.00 |
EA Other liabilities | 532 299.00 | | | 532 299.00 |
EB Prepaid income (2) | 49 230.00 | | | 49 230.00 |
EC TOTAL (IV) | 22 735 438.00 | | | 22 735 438.00 |
EE Grand total (I to V) | 36 547 172.00 | | | 36 547 172.00 |
EG Accrued income and payables due within one year | 22 945 666.00 | | | 22 945 666.00 |
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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 | 57 280 748.00 | | 57 280 748.00 | 57 280 748.00 |
FG Production sold - services | 3 213 524.00 | | 3 213 524.00 | 3 213 524.00 |
FJ Net sales | 60 494 273.00 | | 60 494 273.00 | 60 494 273.00 |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 988.00 | |
FQ Other income | | | 38 046.00 | |
FR Total operating income (I) | | | 60 989 656.00 | |
FS Purchases of goods (including customs duties) | | | 52 695 584.00 | |
FT Inventory change (goods) | | | -929 981.00 | |
FW Other purchases and external expenses | | | 3 294 004.00 | |
FX Taxes, duties, and similar payments | | | 354 906.00 | |
FY Salaries and Wages | | | 3 639 684.00 | |
FZ Social Security Contributions | | | 1 738 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 340.00 | |
GE Other Expenses | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 61 508 363.00 | |
GG - OPERATING RESULT (I - II) | | | -518 707.00 | |
GL Other interest and similar income | | | 160 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 893 509.00 | |
GP Total financial income (V) | | | 1 054 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 379 731.00 | |
GR Interest and similar expenses | | | 136 073.00 | |
GU Total financial expenses (VI) | | | 8 515 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 106 809.00 | | | 106 809.00 |
HC Reversals of provisions and transfers of expenses | 457 856.00 | | | 457 856.00 |
HD Total exceptional income (VII) | 566 723.00 | | | 566 723.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 121 467.00 | | | 121 467.00 |
HG Exceptional depreciation and provisions | 13 255.00 | | | 13 255.00 |
HH Total exceptional expenses (VIII) | 135 714.00 | | | 135 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 009.00 | | | 431 009.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 610 458.00 | | | 62 610 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 158 281.00 | | | 70 158 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 547 823.00 | | | -7 547 823.00 |
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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 | 32 513 124.00 | | 5 704 788.00 | 32 513 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 730 795.00 | |
I4 DECREASES Grand Total | | 125 705.00 | 37 881 980.00 | |
IO DECREASES Total including other intangible assets | | | 570 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 705.00 | 15 580 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 161.00 | | 549.00 | 570 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066 315.00 | | 639 865.00 | 15 066 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 876 648.00 | | 5 064 375.00 | 16 876 648.00 |
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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 | 8 259 707.00 | 516 934.00 | 42 922.00 | 8 259 707.00 |
PE DEPRECIATION Total including other intangible assets | 546 967.00 | 11 805.00 | | 546 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 712 740.00 | 505 129.00 | 42 922.00 | 7 712 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 668.00 | 13 255.00 | 21 916.00 | 208 668.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 079.00 | 35 340.00 | 475 840.00 | 592 079.00 |
6N Inventories and work in progress | 90 337.00 | 129 751.00 | 90 337.00 | 90 337.00 |
6T Receivables | 40 669.00 | 821.00 | 7 839.00 | 40 669.00 |
7B Total provisions for depreciation | 8 873 044.00 | 8 510 303.00 | 991 685.00 | 8 873 044.00 |
7C Grand total | 9 673 791.00 | 8 558 898.00 | 1 489 441.00 | 9 673 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 912.00 | 138 076.00 | |
UG - Financial | | 8 379 731.00 | 893 509.00 | |
UJ - Exceptional | | 13 255.00 | 457 856.00 | |
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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8B Suppliers and Related Accounts | 14 221 076.00 | 14 221 076.00 | | 14 221 076.00 |
8C Staff and Related Accounts | 338 192.00 | 338 192.00 | | 338 192.00 |
8D Social Security and Other Social Organizations | 478 774.00 | 478 774.00 | | 478 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 299.00 | 532 299.00 | | 532 299.00 |
8L Deferred income | 49 230.00 | 49 230.00 | | 49 230.00 |
UL Receivables related to investments | 9 647 075.00 | | | 9 647 075.00 |
UP Loans | 62 439.00 | | | 62 439.00 |
UT Other financial assets | 129 786.00 | | | 129 786.00 |
UX Other trade receivables | 4 622 949.00 | | | 4 622 949.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 40 254.00 | | | 40 254.00 |
VB VAT | 688 871.00 | | | 688 871.00 |
VH Loans with a maturity of more than one year at origin | 4 028 246.00 | 3 952 547.00 | 75 699.00 | 4 028 246.00 |
VI Group and Associates | 2 199 122.00 | 2 199 122.00 | | 2 199 122.00 |
VJ Loans taken out during the year | 2 401 341.00 | | | 2 401 341.00 |
VK Loans repaid during the year | 1 194 149.00 | | | 1 194 149.00 |
VM Income taxes | 1 433 556.00 | | | 1 433 556.00 |
VN Other taxes, similar payments | 38 650.00 | | | 38 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 526.00 | 163 526.00 | | 163 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 880.00 | | | 1 732 880.00 |
VS Prepaid expenses | 35 773.00 | | | 35 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 432 469.00 | 8 593 169.00 | 9 839 300.00 | 18 432 469.00 |
VW VAT | 202 248.00 | 202 248.00 | | 202 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 249 772.00 | 22 174 074.00 | 75 699.00 | 22 249 772.00 |
