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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 | 155 315.00 | | 155 315.00 | 155 315.00 |
AH Goodwill | 26 526 129.00 | 13 030 000.00 | 13 496 129.00 | 26 526 129.00 |
AJ Other Intangible Assets | 2 631 881.00 | 2 511 132.00 | 120 749.00 | 2 631 881.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 51 510.00 | 58 253.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 593 056.00 | 244 122.00 | 348 934.00 | 593 056.00 |
AT Other tangible assets | 234 629.00 | 60 470.00 | 174 159.00 | 234 629.00 |
BB Receivables related to investments | 5 315.00 | 5 315.00 | | 5 315.00 |
BH Other financial assets | 386 470.00 | 37 364.00 | 349 106.00 | 386 470.00 |
BJ TOTAL (I) | 31 526 138.00 | 16 789 937.00 | 14 736 201.00 | 31 526 138.00 |
BL Raw materials, supplies | | -8 704.00 | 8 704.00 | |
BX Customers and related accounts | 7 252 419.00 | 667 506.00 | 6 584 913.00 | 7 252 419.00 |
BZ Other receivables | 2 763 203.00 | | 2 763 203.00 | 2 763 203.00 |
CF Cash and cash equivalents | 2 984 577.00 | | 2 984 577.00 | 2 984 577.00 |
CH Prepaid expenses | 343 728.00 | | 343 728.00 | 343 728.00 |
CJ TOTAL (II) | 13 343 927.00 | 658 803.00 | 12 685 124.00 | 13 343 927.00 |
CO Grand total (0 to V) | 44 870 065.00 | 17 448 740.00 | 27 421 325.00 | 44 870 065.00 |
CU Other investments | 871 384.00 | 850 024.00 | 21 360.00 | 871 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 250.00 | 15 560 250.00 | | 15 560 250.00 |
DD Legal reserve (1) | 21 103.00 | 21 103.00 | | 21 103.00 |
DF Regulated reserves (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | -27 394 374.00 | -24 185 323.00 | | -27 394 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527 490.00 | -3 209 051.00 | | -5 527 490.00 |
DJ Investment subsidies | | 127 817.00 | | |
DL TOTAL (I) | -17 338 448.00 | -11 683 142.00 | | -17 338 448.00 |
DP Provisions for Risks | 3 060 930.00 | 4 967 286.00 | | 3 060 930.00 |
DR TOTAL (IV) | 3 060 930.00 | 4 967 286.00 | | 3 060 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237 752.00 | 223 956.00 | | 4 237 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721 015.00 | 11 803 951.00 | | 12 721 015.00 |
DX Trade payables and related accounts | 10 635 959.00 | 10 937 310.00 | | 10 635 959.00 |
DY Tax and social security liabilities | 8 416 230.00 | 9 104 588.00 | | 8 416 230.00 |
DZ Fixed asset liabilities and related accounts | 1 842.00 | 268 265.00 | | 1 842.00 |
EA Other liabilities | 4 376 414.00 | 88 440.00 | | 4 376 414.00 |
EB Prepaid income (2) | 1 309 632.00 | 1 331 020.00 | | 1 309 632.00 |
EC TOTAL (IV) | 41 698 843.00 | 33 757 531.00 | | 41 698 843.00 |
EE Grand total (I to V) | 27 421 325.00 | 27 041 675.00 | | 27 421 325.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FD Production sold - goods | 27 015 251.00 | 1 335 998.00 | 28 351 249.00 | 27 015 251.00 |
FG Production sold - services | 10 063 617.00 | 225 949.00 | 10 289 567.00 | 10 063 617.00 |
FJ Net sales | 37 078 917.00 | 1 561 947.00 | 38 640 864.00 | 37 078 917.00 |
FO Operating subsidies | | | 4 905 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691 726.00 | |
FQ Other income | | | 1 987 961.00 | |
FR Total operating income (I) | | | 50 226 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 328 017.00 | |
FV Inventory change (raw materials and supplies) | | | 78 873.00 | |
FW Other purchases and external expenses | | | 31 989 371.00 | |
FX Taxes, duties, and similar payments | | | 583 102.00 | |
FY Salaries and Wages | | | 12 390 327.00 | |
FZ Social Security Contributions | | | 4 224 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 104 463.00 | |
GE Other Expenses | | | 2 212 742.00 | |
GF Total Operating Expenses (II) | | | 55 157 273.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930 993.00 | |
GL Other interest and similar income | | | 8 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 823.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 44 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 887 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 592.00 | | |
HB Exceptional income from capital transactions | 285 991.00 | 2 412 445.00 | | 285 991.00 |
HC Reversals of provisions and transfers of expenses | 187 957.00 | | | 187 957.00 |
HD Total exceptional income (VII) | 473 948.00 | 2 556 037.00 | | 473 948.00 |
HE Exceptional expenses on management operations | 1 035 972.00 | 2 870.00 | | 1 035 972.00 |
HF Exceptional expenses on capital transactions | 77 582.00 | | | 77 582.00 |
HH Total exceptional expenses (VIII) | 1 113 554.00 | 283 702.00 | | 1 113 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 606.00 | 2 272 335.00 | | -639 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 744 979.00 | 66 994 403.00 | | 50 744 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 272 469.00 | 70 203 454.00 | | 56 272 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527 490.00 | -3 209 051.00 | | -5 527 490.00 |
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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 | 34 012 026.00 | | 429 982.00 | 34 012 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 268.00 | 1 263 168.00 | |
I4 DECREASES Grand Total | | 155 268.00 | 31 526 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 300.00 | | 114 359.00 | 2 814 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 928.00 | | 508.00 | 1 417 928.00 |
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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 | | | | |
7C Grand total | 20 784 118.00 | 1 780 005.00 | 4 921 687.00 | 20 784 118.00 |
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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 | 8 197 959.00 | 8 197 959.00 | | 8 197 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
8L Deferred income | 1 309 632.00 | 1 309 632.00 | | 1 309 632.00 |
VC Group and associates | 850.00 | | | 850.00 |
VI Group and Associates | 12 720 615.00 | | 12 720 615.00 | 12 720 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 536.00 | | | 924 536.00 |
VS Prepaid expenses | 343 728.00 | | | 343 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 919.00 | 9 862 375.00 | 863 545.00 | 10 725 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 698 843.00 | 21 383 074.00 | 20 315 769.00 | 41 698 843.00 |
