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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 | 4 325 766.00 | 4 250 555.00 | 75 210.00 | 4 325 766.00 |
AH Goodwill | 68 986 043.00 | | 68 986 043.00 | 68 986 043.00 |
AJ Other Intangible Assets | 177 985 438.00 | 155 926 267.00 | 22 059 171.00 | 177 985 438.00 |
AR Technical installations, industrial equipment and tools | 3 339 314.00 | 3 332 270.00 | 7 043.00 | 3 339 314.00 |
AT Other tangible assets | 1 365 027.00 | 1 357 430.00 | 7 597.00 | 1 365 027.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 991.00 | | 5 991.00 | 5 991.00 |
BH Other financial assets | 63 396.00 | | 63 396.00 | 63 396.00 |
BJ TOTAL (I) | 256 089 631.00 | 164 885 026.00 | 91 204 604.00 | 256 089 631.00 |
BP Services in progress | 879 368.00 | | 879 368.00 | 879 368.00 |
BV Advances and down payments on orders | 105 958.00 | | 105 958.00 | 105 958.00 |
BX Customers and related accounts | 8 595 323.00 | 73 012.00 | 8 522 310.00 | 8 595 323.00 |
BZ Other receivables | 50 906 057.00 | 14 392.00 | 50 891 664.00 | 50 906 057.00 |
CF Cash and cash equivalents | 17 245.00 | | 17 245.00 | 17 245.00 |
CH Prepaid expenses | 190 863.00 | | 190 863.00 | 190 863.00 |
CJ TOTAL (II) | 60 694 816.00 | 87 405.00 | 60 607 410.00 | 60 694 816.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 316 784 621.00 | 164 972 432.00 | 151 812 189.00 | 316 784 621.00 |
CP Shares due in less than one year | 86 049.00 | | | 86 049.00 |
CU Other investments | 18 503.00 | 18 503.00 | | 18 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 180 000.00 | 92 180 000.00 | | 92 180 000.00 |
DB Share, merger, contribution premiums, etc. | 36 909 138.00 | 36 909 138.00 | | 36 909 138.00 |
DD Legal reserve (1) | 9 218 000.00 | 9 218 000.00 | | 9 218 000.00 |
DH Retained earnings | -15 790 051.00 | 141 309.00 | | -15 790 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 677.00 | -15 931 361.00 | | -2 677 677.00 |
DL TOTAL (I) | 119 839 409.00 | 122 517 087.00 | | 119 839 409.00 |
DP Provisions for Risks | 2 760 080.00 | 3 227 050.00 | | 2 760 080.00 |
DR TOTAL (IV) | 2 760 080.00 | 3 227 050.00 | | 2 760 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 133 009.00 | | 9 612.00 |
DX Trade payables and related accounts | 24 000 124.00 | 30 234 183.00 | | 24 000 124.00 |
DY Tax and social security liabilities | 4 586 015.00 | 7 020 618.00 | | 4 586 015.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 206 128.00 | 217 983.00 | | 206 128.00 |
EB Prepaid income (2) | 403 978.00 | 396 944.00 | | 403 978.00 |
EC TOTAL (IV) | 29 212 358.00 | 38 002 737.00 | | 29 212 358.00 |
ED (V) | 341.00 | | | 341.00 |
EE Grand total (I to V) | 151 812 189.00 | 163 746 875.00 | | 151 812 189.00 |
EG Accrued income and payables due within one year | 29 212 358.00 | 38 002 737.00 | | 29 212 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 612.00 | 133 009.00 | | 9 612.00 |
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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 | 61 492 051.00 | 1 361 454.00 | 62 853 506.00 | 61 492 051.00 |
FJ Net sales | 61 492 051.00 | 1 361 454.00 | 62 853 506.00 | 61 492 051.00 |
FM Inventory production | | | -521 626.00 | |
FN Capitalized production | | | 18 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 840.00 | |
FQ Other income | | | 1 878 299.00 | |
FR Total operating income (I) | | | 65 503 570.00 | |
FW Other purchases and external expenses | | | 36 679 473.00 | |
FX Taxes, duties, and similar payments | | | 967 928.00 | |
FY Salaries and Wages | | | 12 667 572.00 | |
FZ Social Security Contributions | | | 6 630 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 021.00 | |
GE Other Expenses | | | 4 624 598.00 | |
GF Total Operating Expenses (II) | | | 62 381 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 412.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 550.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 983.00 | |
GS Negative differences of foreign exchange | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 025.00 | 42 763.00 | | 187 025.00 |
A3 TOTAL ASSETS | 1 134 757.00 | 1 738 641.00 | | 1 134 757.00 |
A4 Equity method investments | 4 533 290.00 | 6 271 897.00 | | 4 533 290.00 |
HB Exceptional income from capital transactions | | 20 900.00 | | |
HC Reversals of provisions and transfers of expenses | 163 469.00 | | | 163 469.00 |
HD Total exceptional income (VII) | 163 469.00 | | | 163 469.00 |
HE Exceptional expenses on management operations | 1 100.00 | 3 450.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 18 550.00 | | | 18 550.00 |
HG Exceptional depreciation and provisions | 5 000 000.00 | 20 629 112.00 | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 019 650.00 | 20 632 562.00 | | 5 019 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856 180.00 | -20 632 562.00 | | -4 856 180.00 |
HK Income tax | 933 673.00 | 2 212 910.00 | | 933 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 670 931.00 | 84 823 094.00 | | 65 670 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 348 608.00 | 100 754 455.00 | | 68 348 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 677.00 | -15 931 361.00 | | -2 677 677.00 |
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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 | 256 014 422.00 | | 170 692.00 | 256 014 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 932.00 | 88 040.00 | |
I4 DECREASES Grand Total | | 95 483.00 | 256 089 631.00 | |
IO DECREASES Total including other intangible assets | | 18 550.00 | 251 297 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 158 099.00 | | 157 700.00 | 251 158 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 369.00 | | 972.00 | 4 703 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 953.00 | | 12 020.00 | 152 953.00 |
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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 | 9 187 260.00 | 195 447.00 | | 9 187 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 508 882.00 | 184 124.00 | | 4 508 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678 378.00 | 11 322.00 | | 4 678 378.00 |
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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 | 3 227 050.00 | 557 021.00 | 1 023 991.00 | 3 227 050.00 |
6A on fixed assets – intangible | 150 483 815.00 | 5 000 000.00 | | 150 483 815.00 |
6T Receivables | 239 180.00 | 44 150.00 | 210 317.00 | 239 180.00 |
6X Other provisions for depreciation | 16 976.00 | 14 392.00 | 16 976.00 | 16 976.00 |
7B Total provisions for depreciation | 150 758 474.00 | 5 058 542.00 | 227 293.00 | 150 758 474.00 |
7C Grand total | 153 985 525.00 | 5 615 563.00 | 1 251 285.00 | 153 985 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 615 563.00 | 1 087 815.00 | |
UG - Financial | | 18 503.00 | 22 434 639.00 | |
UJ - Exceptional | | 5 000 000.00 | 163 469.00 | |
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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 | 24 000 124.00 | 24 000 124.00 | | 24 000 124.00 |
8C Staff and Related Accounts | 989 792.00 | 989 792.00 | | 989 792.00 |
8D Social Security and Other Social Organizations | 2 075 955.00 | 2 075 955.00 | | 2 075 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 128.00 | 206 128.00 | | 206 128.00 |
8L Deferred income | 403 978.00 | 403 978.00 | | 403 978.00 |
UP Loans | 5 991.00 | 4 000.00 | | 5 991.00 |
UT Other financial assets | 63 396.00 | 63 396.00 | | 63 396.00 |
UX Other trade receivables | 8 518 119.00 | | | 8 518 119.00 |
UY Staff and related accounts | 257 264.00 | | | 257 264.00 |
UZ Social Security, other social security organizations | 157 723.00 | | | 157 723.00 |
VA Doubtful or disputed receivables | 77 203.00 | | | 77 203.00 |
VB VAT | 3 661 223.00 | | | 3 661 223.00 |
VC Group and associates | 46 261 429.00 | | | 46 261 429.00 |
VG Loans with a maturity of up to one year at origin | 9 612.00 | 9 612.00 | | 9 612.00 |
VN Other taxes, similar payments | 123 351.00 | | | 123 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 924.00 | 123 924.00 | | 123 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 065.00 | | | 445 065.00 |
VS Prepaid expenses | 190 863.00 | | | 190 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 761 631.00 | 59 759 640.00 | 1 991.00 | 59 761 631.00 |
VW VAT | 1 396 343.00 | 1 396 343.00 | | 1 396 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 212 358.00 | 29 212 358.00 | | 29 212 358.00 |
