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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 | 1 626 853.00 | 1 578 515.00 | 48 339.00 | 1 626 853.00 |
AH Goodwill | 6 950 714.00 | | 6 950 714.00 | 6 950 714.00 |
AP Buildings | 17 571.00 | 5 551.00 | 12 020.00 | 17 571.00 |
AR Technical installations, industrial equipment and tools | 307 351.00 | 298 720.00 | 8 631.00 | 307 351.00 |
AT Other tangible assets | 421 225.00 | 337 773.00 | 83 452.00 | 421 225.00 |
BF Loans | 79 946.00 | | 79 946.00 | 79 946.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 19 013 039.00 | 4 183 477.00 | 14 829 562.00 | 19 013 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 342 164.00 | 808 492.00 | 533 672.00 | 1 342 164.00 |
BZ Other receivables | 7 091 168.00 | 435 134.00 | 6 656 033.00 | 7 091 168.00 |
CF Cash and cash equivalents | 102 491.00 | | 102 491.00 | 102 491.00 |
CH Prepaid expenses | 56 237.00 | | 56 237.00 | 56 237.00 |
CJ TOTAL (II) | 8 592 059.00 | 1 243 626.00 | 7 348 433.00 | 8 592 059.00 |
CN Currency translation adjustments (V) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 27 605 533.00 | 5 427 103.00 | 22 178 430.00 | 27 605 533.00 |
CU Other investments | 9 601 048.00 | 1 962 918.00 | 7 638 131.00 | 9 601 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 444 268.00 | 1 444 268.00 | | 1 444 268.00 |
DB Share, merger, contribution premiums, etc. | 15 806 635.00 | 15 806 635.00 | | 15 806 635.00 |
DH Retained earnings | -14 878 921.00 | -15 631 199.00 | | -14 878 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 698.00 | 752 278.00 | | -768 698.00 |
DK Regulated provisions | 178 761.00 | 125 750.00 | | 178 761.00 |
DL TOTAL (I) | 1 782 045.00 | 2 497 732.00 | | 1 782 045.00 |
DP Provisions for Risks | 340 827.00 | 10 000.00 | | 340 827.00 |
DQ Provisions for Expenses | 322 777.00 | 286 619.00 | | 322 777.00 |
DR TOTAL (IV) | 663 604.00 | 296 619.00 | | 663 604.00 |
DU Loans and Debts from Credit Institutions (3) | 53 023.00 | | | 53 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181 365.00 | 17 076 429.00 | | 15 181 365.00 |
DX Trade payables and related accounts | 1 620 327.00 | 1 333 359.00 | | 1 620 327.00 |
DY Tax and social security liabilities | 1 635 543.00 | 1 416 552.00 | | 1 635 543.00 |
EA Other liabilities | 1 202 933.00 | 1 062 170.00 | | 1 202 933.00 |
EB Prepaid income (2) | 39 592.00 | 9 792.00 | | 39 592.00 |
EC TOTAL (IV) | 19 732 782.00 | 20 898 303.00 | | 19 732 782.00 |
EE Grand total (I to V) | 22 178 430.00 | 23 692 654.00 | | 22 178 430.00 |
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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 | 10 111 019.00 | 4 568 385.00 | 14 679 404.00 | 10 111 019.00 |
FJ Net sales | 10 111 019.00 | 4 568 385.00 | 14 679 404.00 | 10 111 019.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802 080.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 16 485 206.00 | |
FW Other purchases and external expenses | | | 6 403 022.00 | |
FX Taxes, duties, and similar payments | | | 248 523.00 | |
FY Salaries and Wages | | | 4 427 760.00 | |
FZ Social Security Contributions | | | 1 848 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 580.00 | |
GE Other Expenses | | | 1 201 774.00 | |
GF Total Operating Expenses (II) | | | 15 506 129.00 | |
GG - OPERATING RESULT (I - II) | | | 979 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 629.00 | |
GN Positive exchange differences | | | 12 019.00 | |
GP Total financial income (V) | | | 130 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 548 595.00 | |
GR Interest and similar expenses | | | 267 148.00 | |
GS Negative differences of foreign exchange | | | 7 763.00 | |
GU Total financial expenses (VI) | | | 1 823 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742 796.00 | | |
HC Reversals of provisions and transfers of expenses | | 149 165.00 | | |
HD Total exceptional income (VII) | | 891 961.00 | | |
HE Exceptional expenses on management operations | 1 909.00 | 4 572.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | | 742 796.00 | | |
HG Exceptional depreciation and provisions | 53 011.00 | 42 911.00 | | 53 011.00 |
HH Total exceptional expenses (VIII) | 54 919.00 | 790 279.00 | | 54 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 919.00 | 101 682.00 | | -54 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 615 855.00 | 14 702 150.00 | | 16 615 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384 553.00 | 13 949 872.00 | | 17 384 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 698.00 | 752 278.00 | | -768 698.00 |
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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 | 19 048 650.00 | | 74 618.00 | 19 048 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 229.00 | 9 689 324.00 | |
I4 DECREASES Grand Total | | 110 229.00 | 19 013 039.00 | |
IO DECREASES Total including other intangible assets | | | 8 577 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575 830.00 | | 1 738.00 | 8 575 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 081.00 | | 51 066.00 | 695 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 777 739.00 | | 21 815.00 | 9 777 739.00 |
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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 | 2 151 123.00 | 69 436.00 | | 2 151 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 573 408.00 | 5 107.00 | | 1 573 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 715.00 | 64 329.00 | | 577 715.00 |
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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 | 125 750.00 | 53 011.00 | | 125 750.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 619.00 | 366 985.00 | | 296 619.00 |
6T Receivables | 1 121 979.00 | 836 288.00 | 1 149 775.00 | 1 121 979.00 |
6X Other provisions for depreciation | | 435 134.00 | | |
7B Total provisions for depreciation | 1 866 694.00 | 2 489 625.00 | 1 149 775.00 | 1 866 694.00 |
7C Grand total | 2 289 063.00 | 2 909 621.00 | 1 149 775.00 | 2 289 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 307 580.00 | 1 149 775.00 | |
UG - Financial | | 1 548 595.00 | | |
UJ - Exceptional | | 53 011.00 | | |
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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 | 1 620 327.00 | 1 620 327.00 | | 1 620 327.00 |
8C Staff and Related Accounts | 514 466.00 | 514 466.00 | | 514 466.00 |
8D Social Security and Other Social Organizations | 536 342.00 | 536 342.00 | | 536 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 933.00 | 1 202 933.00 | | 1 202 933.00 |
8L Deferred income | 39 592.00 | 39 592.00 | | 39 592.00 |
UP Loans | 79 946.00 | 17 155.00 | | 79 946.00 |
UT Other financial assets | 8 330.00 | -106 636.00 | | 8 330.00 |
UX Other trade receivables | 1 342 164.00 | | | 1 342 164.00 |
UY Staff and related accounts | 2 390.00 | | | 2 390.00 |
VB VAT | 230 235.00 | | | 230 235.00 |
VC Group and associates | 5 920 143.00 | | | 5 920 143.00 |
VG Loans with a maturity of up to one year at origin | 53 023.00 | 53 023.00 | | 53 023.00 |
VI Group and Associates | 15 181 365.00 | 15 181 365.00 | | 15 181 365.00 |
VM Income taxes | 773 033.00 | | | 773 033.00 |
VN Other taxes, similar payments | 117 596.00 | | | 117 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 690.00 | 259 690.00 | | 259 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 770.00 | | | 47 770.00 |
VS Prepaid expenses | 56 237.00 | | | 56 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 845.00 | 8 400 088.00 | 177 757.00 | 8 577 845.00 |
VW VAT | 325 045.00 | 325 045.00 | | 325 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 732 782.00 | 19 732 782.00 | | 19 732 782.00 |
