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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 | 59 295.00 | 11 284.00 | 48 011.00 | 59 295.00 |
AH Goodwill | 2 159 696.00 | 429 520.00 | 1 730 176.00 | 2 159 696.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 298 429.00 | 165 599.00 | 132 831.00 | 298 429.00 |
BH Other financial assets | 34 919.00 | | 34 919.00 | 34 919.00 |
BJ TOTAL (I) | 3 195 168.00 | 606 403.00 | 2 588 766.00 | 3 195 168.00 |
BX Customers and related accounts | 36 339 703.00 | 1 126 871.00 | 35 212 832.00 | 36 339 703.00 |
BZ Other receivables | 4 907 302.00 | | 4 907 302.00 | 4 907 302.00 |
CF Cash and cash equivalents | 501 629.00 | | 501 629.00 | 501 629.00 |
CH Prepaid expenses | 255 818.00 | | 255 818.00 | 255 818.00 |
CJ TOTAL (II) | 42 004 452.00 | 1 126 871.00 | 40 877 580.00 | 42 004 452.00 |
CN Currency translation adjustments (V) | 5 583.00 | | 5 583.00 | 5 583.00 |
CO Grand total (0 to V) | 45 205 202.00 | 1 733 274.00 | 43 471 928.00 | 45 205 202.00 |
CU Other investments | 612 829.00 | | 612 829.00 | 612 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 800.00 | 8 491 000.00 | | 1 657 800.00 |
DD Legal reserve (1) | 849 100.00 | 849 100.00 | | 849 100.00 |
DG Other reserves | 1 705 619.00 | 40 152 896.00 | | 1 705 619.00 |
DH Retained earnings | -66 459 105.00 | | | -66 459 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 126 273.00 | 1 705 619.00 | | -11 126 273.00 |
DL TOTAL (I) | -73 372 858.00 | 51 198 615.00 | | -73 372 858.00 |
DP Provisions for Risks | 4 990 490.00 | 1 393 359.00 | | 4 990 490.00 |
DQ Provisions for Expenses | 72 355.00 | 14 358.00 | | 72 355.00 |
DR TOTAL (IV) | 5 062 845.00 | 1 407 717.00 | | 5 062 845.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 16 995.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 301 254.00 | 68 418.00 | | 73 301 254.00 |
DW Advances and down payments received on current orders | 280 388.00 | 287 613.00 | | 280 388.00 |
DX Trade payables and related accounts | 7 929 650.00 | 3 458 129.00 | | 7 929 650.00 |
DY Tax and social security liabilities | 19 310 914.00 | 16 045 945.00 | | 19 310 914.00 |
EA Other liabilities | 6 690 171.00 | 421 010.00 | | 6 690 171.00 |
EB Prepaid income (2) | 4 255 681.00 | 5 682 504.00 | | 4 255 681.00 |
EC TOTAL (IV) | 111 768 736.00 | 25 980 614.00 | | 111 768 736.00 |
ED (V) | 13 206.00 | 24 893.00 | | 13 206.00 |
EE Grand total (I to V) | 43 471 928.00 | 78 611 839.00 | | 43 471 928.00 |
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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 | 116 617 809.00 | 7 333 141.00 | 123 950 950.00 | 116 617 809.00 |
FJ Net sales | 116 617 809.00 | 7 333 141.00 | 123 950 950.00 | 116 617 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 102.00 | |
FQ Other income | | | 9 066.00 | |
FR Total operating income (I) | | | 125 380 118.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 649 987.00 | |
FX Taxes, duties, and similar payments | | | 3 323 136.00 | |
FY Salaries and Wages | | | 56 047 880.00 | |
FZ Social Security Contributions | | | 26 812 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 652 032.00 | |
GE Other Expenses | | | 325 383.00 | |
GF Total Operating Expenses (II) | | | 134 590 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 210 540.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 769.00 | |
GN Positive exchange differences | | | 33 073.00 | |
GP Total financial income (V) | | | 54 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 583.00 | |
GR Interest and similar expenses | | | 1 454 029.00 | |
GS Negative differences of foreign exchange | | | 99 600.00 | |
GU Total financial expenses (VI) | | | 1 559 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 715 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 106.00 | | | 92 106.00 |
HB Exceptional income from capital transactions | 1 750.00 | 499 136.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 665 000.00 | 323 396.00 | | 665 000.00 |
HD Total exceptional income (VII) | 758 856.00 | 822 532.00 | | 758 856.00 |
HE Exceptional expenses on management operations | 275 137.00 | 357 080.00 | | 275 137.00 |
HF Exceptional expenses on capital transactions | 252 441.00 | 247 370.00 | | 252 441.00 |
HG Exceptional depreciation and provisions | 325 273.00 | 87 000.00 | | 325 273.00 |
HH Total exceptional expenses (VIII) | 852 851.00 | 691 450.00 | | 852 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 995.00 | 131 082.00 | | -93 995.00 |
HK Income tax | 316 814.00 | 363 804.00 | | 316 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 193 262.00 | 102 025 060.00 | | 126 193 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 319 535.00 | 100 319 441.00 | | 137 319 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 126 274.00 | 1 705 619.00 | | -11 126 274.00 |
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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 | 10 525 471.00 | | 716 902.00 | 10 525 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 596.00 | 647 749.00 | |
I4 DECREASES Grand Total | | 8 047 205.00 | 3 195 168.00 | |
IO DECREASES Total including other intangible assets | | 5 548 601.00 | 2 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478 008.00 | 298 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 738 296.00 | | 59 295.00 | 7 738 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 176.00 | | 147 261.00 | 2 629 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 999.00 | | 510 346.00 | 157 999.00 |
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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 | 8 165 385.00 | 215 184.00 | 7 774 166.00 | 8 165 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 975 651.00 | 13 753.00 | 5 548 600.00 | 5 975 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 734.00 | 201 431.00 | 2 225 566.00 | 2 189 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 72 355.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 718.00 | 4 864 648.00 | 1 137 165.00 | 1 407 718.00 |
6T Receivables | 1 171 992.00 | 564 147.00 | 609 268.00 | 1 171 992.00 |
7B Total provisions for depreciation | 1 171 992.00 | 564 147.00 | 609 268.00 | 1 171 992.00 |
7C Grand total | 2 579 710.00 | 5 428 795.00 | 1 746 433.00 | 2 579 710.00 |
UE of which provisions and reversals: - Operating | | 4 216 179.00 | 1 420 102.00 | |
UG - Financial | | 5 583.00 | 11 769.00 | |
UJ - Exceptional | | 325 273.00 | 665 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 301 254.00 | 6 908 259.00 | 66 392 995.00 | 73 301 254.00 |
8B Suppliers and Related Accounts | 7 929 650.00 | 7 929 650.00 | | 7 929 650.00 |
8C Staff and Related Accounts | 7 700 084.00 | 7 700 084.00 | | 7 700 084.00 |
8D Social Security and Other Social Organizations | 6 982 429.00 | 6 982 429.00 | | 6 982 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 587.00 | 1 484 587.00 | | 1 484 587.00 |
8L Deferred income | 4 255 681.00 | 4 255 681.00 | | 4 255 681.00 |
UT Other financial assets | 34 919.00 | 11 265.00 | | 34 919.00 |
UX Other trade receivables | 35 071 317.00 | | | 35 071 317.00 |
UY Staff and related accounts | 63 572.00 | | | 63 572.00 |
UZ Social Security, other social security organizations | 114 248.00 | | | 114 248.00 |
VA Doubtful or disputed receivables | 1 268 386.00 | | | 1 268 386.00 |
VB VAT | 895 726.00 | | | 895 726.00 |
VC Group and associates | 1 862 266.00 | | | 1 862 266.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 5 205 584.00 | 5 205 584.00 | | 5 205 584.00 |
VJ Loans taken out during the year | 73 301 615.00 | | | 73 301 615.00 |
VK Loans repaid during the year | 52 687 669.00 | | | 52 687 669.00 |
VM Income taxes | 1 971 489.00 | | | 1 971 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 909.00 | 38 909.00 | | 38 909.00 |
VS Prepaid expenses | 255 818.00 | | | 255 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 537 742.00 | 41 514 088.00 | 23 654.00 | 41 537 742.00 |
VW VAT | 4 589 492.00 | 4 589 492.00 | | 4 589 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 488 348.00 | 45 095 353.00 | 66 392 995.00 | 111 488 348.00 |
