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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 | 2 615 537.00 | 2 465 369.00 | 150 167.00 | 2 615 537.00 |
AH Goodwill | 20 110 075.00 | 4 587 242.00 | 15 522 833.00 | 20 110 075.00 |
AR Technical installations, industrial equipment and tools | 272 432.00 | 195 118.00 | 77 314.00 | 272 432.00 |
AT Other tangible assets | 40 561 765.00 | 26 198 990.00 | 14 362 775.00 | 40 561 765.00 |
AV Fixed assets in progress | 1 237 138.00 | | 1 237 138.00 | 1 237 138.00 |
BH Other financial assets | 2 198 308.00 | | 2 198 308.00 | 2 198 308.00 |
BJ TOTAL (I) | 67 340 622.00 | 33 792 084.00 | 33 548 537.00 | 67 340 622.00 |
BL Raw materials, supplies | 3 283.00 | | 3 283.00 | 3 283.00 |
BT Goods | 17 272 318.00 | 3 409 814.00 | 13 862 504.00 | 17 272 318.00 |
BV Advances and down payments on orders | 303 798.00 | | 303 798.00 | 303 798.00 |
BX Customers and related accounts | 2 580 843.00 | 111 393.00 | 2 469 450.00 | 2 580 843.00 |
BZ Other receivables | 3 544 260.00 | | 3 544 260.00 | 3 544 260.00 |
CF Cash and cash equivalents | 378 756.00 | | 378 756.00 | 378 756.00 |
CH Prepaid expenses | 6 604 651.00 | | 6 604 651.00 | 6 604 651.00 |
CJ TOTAL (II) | 30 687 911.00 | 3 521 207.00 | 27 166 704.00 | 30 687 911.00 |
CN Currency translation adjustments (V) | 9 290.00 | | 9 290.00 | 9 290.00 |
CO Grand total (0 to V) | 98 037 823.00 | 37 313 291.00 | 60 724 532.00 | 98 037 823.00 |
CU Other investments | 345 364.00 | 345 364.00 | | 345 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 587 093.00 | 22 587 093.00 | | 22 587 093.00 |
DF Regulated reserves (1) | | 22 000 013.00 | | |
DH Retained earnings | -8 364 685.00 | | | -8 364 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 200 315.00 | -30 364 699.00 | | -37 200 315.00 |
DL TOTAL (I) | -22 977 907.00 | 14 222 408.00 | | -22 977 907.00 |
DP Provisions for Risks | 115 001.00 | 195 294.00 | | 115 001.00 |
DQ Provisions for Expenses | 2 890 943.00 | 3 065 914.00 | | 2 890 943.00 |
DR TOTAL (IV) | 3 005 944.00 | 3 261 208.00 | | 3 005 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 008 949.00 | 16 490 729.00 | | 63 008 949.00 |
DW Advances and down payments received on current orders | 101 602.00 | 58 503.00 | | 101 602.00 |
DX Trade payables and related accounts | 10 021 763.00 | 8 404 078.00 | | 10 021 763.00 |
DY Tax and social security liabilities | 5 448 608.00 | 5 053 325.00 | | 5 448 608.00 |
DZ Fixed asset liabilities and related accounts | 1 306 013.00 | 1 365 173.00 | | 1 306 013.00 |
EA Other liabilities | 38 389.00 | | | 38 389.00 |
EB Prepaid income (2) | 769 509.00 | 900 930.00 | | 769 509.00 |
EC TOTAL (IV) | 80 694 835.00 | 32 272 741.00 | | 80 694 835.00 |
ED (V) | 1 659.00 | 9 406.00 | | 1 659.00 |
EE Grand total (I to V) | 60 724 532.00 | 49 765 765.00 | | 60 724 532.00 |
EG Accrued income and payables due within one year | 79 483 306.00 | 30 963 297.00 | | 79 483 306.00 |
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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 | 37 106 907.00 | 4 587 265.00 | 41 694 172.00 | 37 106 907.00 |
FG Production sold - services | 740 377.00 | 1 361 224.00 | 2 101 601.00 | 740 377.00 |
FJ Net sales | 37 847 284.00 | 5 948 489.00 | 43 795 773.00 | 37 847 284.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083 079.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 50 879 991.00 | |
FS Purchases of goods (including customs duties) | | | 16 943 764.00 | |
FT Inventory change (goods) | | | -1 410 913.00 | |
FU Purchases of raw materials and other supplies | | | 35 190.00 | |
FW Other purchases and external expenses | | | 35 536 471.00 | |
FX Taxes, duties, and similar payments | | | 887 215.00 | |
FY Salaries and Wages | | | 17 093 509.00 | |
FZ Social Security Contributions | | | 7 835 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463 107.00 | |
GB Operating Expenses - Provisions | | | 198 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 685 631.00 | |
GE Other Expenses | | | 3 095 508.00 | |
GF Total Operating Expenses (II) | | | 88 372 127.00 | |
GG - OPERATING RESULT (I - II) | | | -37 492 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 918.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 170.00 | |
GN Positive exchange differences | | | 109 057.00 | |
GP Total financial income (V) | | | 187 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 290.00 | |
GR Interest and similar expenses | | | 193 560.00 | |
GS Negative differences of foreign exchange | | | 122 848.00 | |
GU Total financial expenses (VI) | | | 325 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 630 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 760.00 | 138 636.00 | | 103 760.00 |
A4 Equity method investments | 2 937 244.00 | 2 591 312.00 | | 2 937 244.00 |
HA Exceptional income from management transactions | 2 721 265.00 | 225 620.00 | | 2 721 265.00 |
HB Exceptional income from capital transactions | 639 157.00 | | | 639 157.00 |
HD Total exceptional income (VII) | 3 360 422.00 | 225 620.00 | | 3 360 422.00 |
HE Exceptional expenses on management operations | 167 405.00 | 53 814.00 | | 167 405.00 |
HF Exceptional expenses on capital transactions | 2 742 654.00 | 108 884.00 | | 2 742 654.00 |
HH Total exceptional expenses (VIII) | 2 930 059.00 | 162 699.00 | | 2 930 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 363.00 | 62 921.00 | | 430 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 427 571.00 | 59 877 320.00 | | 54 427 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 627 887.00 | 90 242 019.00 | | 91 627 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 200 316.00 | -30 364 699.00 | | -37 200 316.00 |
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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 | 67 163 052.00 | | 15 729 924.00 | 67 163 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 139.00 | 2 543 672.00 | |
I4 DECREASES Grand Total | 1 491 240.00 | 14 061 114.00 | 67 340 622.00 | 1 491 240.00 |
IO DECREASES Total including other intangible assets | | 1 810 922.00 | 22 725 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 491 240.00 | 11 927 052.00 | 42 071 336.00 | 1 491 240.00 |
KD ACQUISITIONS Total including other intangible assets | 21 698 028.00 | | 2 838 507.00 | 21 698 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 934 800.00 | | 12 554 829.00 | 42 934 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 223.00 | | 336 588.00 | 2 530 223.00 |
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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 | 36 193 225.00 | 3 463 107.00 | 10 995 320.00 | 36 193 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 378 178.00 | 87 191.00 | | 2 378 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 815 046.00 | 3 375 916.00 | 10 995 320.00 | 33 815 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 261 208.00 | 1 829 921.00 | 2 085 185.00 | 3 261 208.00 |
6A on fixed assets – intangible | 6 212 552.00 | 865 000.00 | 2 490 310.00 | 6 212 552.00 |
6E on fixed assets – tangible | 192 755.00 | 198 466.00 | 192 755.00 | 192 755.00 |
6N Inventories and work in progress | 3 531 343.00 | 1 949 009.00 | 2 070 538.00 | 3 531 343.00 |
6T Receivables | 194 352.00 | 59 740.00 | 142 700.00 | 194 352.00 |
7B Total provisions for depreciation | 10 476 367.00 | 3 072 216.00 | 4 896 303.00 | 10 476 367.00 |
7C Grand total | 13 737 576.00 | 4 902 137.00 | 6 981 489.00 | 13 737 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 892 847.00 | 6 979 319.00 | |
UG - Financial | | 9 290.00 | 2 170.00 | |
