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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 | 515 351.00 | 303 053.00 | 212 298.00 | 515 351.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 446 575.00 | 887 000.00 | 3 559 575.00 | 4 446 575.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 613.00 | | 613.00 | 613.00 |
AP Buildings | 127 300.00 | 93 426.00 | 33 873.00 | 127 300.00 |
AR Technical installations, industrial equipment and tools | 5 217 634.00 | 4 063 167.00 | 1 154 467.00 | 5 217 634.00 |
AT Other tangible assets | 3 427 893.00 | 2 509 358.00 | 918 534.00 | 3 427 893.00 |
AX Advances and down payments | 42 567.00 | | 42 567.00 | 42 567.00 |
BB Receivables related to investments | 10 011 055.00 | 6 120 093.00 | 3 890 961.00 | 10 011 055.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BF Loans | | | | |
BH Other financial assets | 384 111.00 | | 384 111.00 | 384 111.00 |
BJ TOTAL (I) | 33 740 029.00 | 19 370 967.00 | 14 369 062.00 | 33 740 029.00 |
BL Raw materials, supplies | 1 012 335.00 | | 1 012 335.00 | 1 012 335.00 |
BR Intermediate and finished products | 720 739.00 | | 720 739.00 | 720 739.00 |
BT Goods | 201 633.00 | | 201 633.00 | 201 633.00 |
BV Advances and down payments on orders | 27 122.00 | | 27 122.00 | 27 122.00 |
BX Customers and related accounts | 3 400 612.00 | 2 425 982.00 | 974 630.00 | 3 400 612.00 |
BZ Other receivables | 467 058.00 | | 467 058.00 | 467 058.00 |
CF Cash and cash equivalents | 523 592.00 | | 523 592.00 | 523 592.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 6 368 526.00 | 2 425 982.00 | 3 942 544.00 | 6 368 526.00 |
CO Grand total (0 to V) | 40 108 555.00 | 21 796 949.00 | 18 311 606.00 | 40 108 555.00 |
CP Shares due in less than one year | 1 674 961.00 | | | 1 674 961.00 |
CU Other investments | 8 351 082.00 | 4 847 994.00 | 3 503 088.00 | 8 351 082.00 |
CX Development or Research and Development Expenses | 1 092 574.00 | 546 874.00 | 545 699.00 | 1 092 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 325.00 | 457 325.00 | | 457 325.00 |
DB Share, merger, contribution premiums, etc. | 10 025 721.00 | 10 025 721.00 | | 10 025 721.00 |
DD Legal reserve (1) | 45 732.00 | 45 732.00 | | 45 732.00 |
DG Other reserves | 3 762 687.00 | 3 917 610.00 | | 3 762 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 381 176.00 | -154 922.00 | | -13 381 176.00 |
DK Regulated provisions | 110 799.00 | 36 025.00 | | 110 799.00 |
DL TOTAL (I) | 1 021 088.00 | 14 327 490.00 | | 1 021 088.00 |
DN Conditional advances | | 255 000.00 | | |
DO TOTAL (II) | | 255 000.00 | | |
DP Provisions for Risks | | 2 464 014.00 | | |
DQ Provisions for Expenses | 894 219.00 | 1 012 418.00 | | 894 219.00 |
DR TOTAL (IV) | 894 219.00 | 3 476 432.00 | | 894 219.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439 982.00 | 8 006 158.00 | | 7 439 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 089.00 | 2 081 042.00 | | 1 179 089.00 |
DW Advances and down payments received on current orders | 163 109.00 | 8 556.00 | | 163 109.00 |
DX Trade payables and related accounts | 2 882 827.00 | 2 633 934.00 | | 2 882 827.00 |
DY Tax and social security liabilities | 3 700 909.00 | 2 818 838.00 | | 3 700 909.00 |
EA Other liabilities | | 178 500.00 | | |
EB Prepaid income (2) | 30 379.00 | | | 30 379.00 |
EC TOTAL (IV) | 16 396 298.00 | 16 727 031.00 | | 16 396 298.00 |
EE Grand total (I to V) | 18 311 606.00 | 34 785 953.00 | | 18 311 606.00 |
EG Accrued income and payables due within one year | 668 127.00 | 10 985 309.00 | | 668 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645 653.00 | 1 274 795.00 | | 1 645 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 174 401.00 | 4 102 068.00 | 13 276 469.00 | 9 174 401.00 |
FG Production sold - services | 819 908.00 | 237 618.00 | 1 057 526.00 | 819 908.00 |
FJ Net sales | 9 994 309.00 | 4 339 686.00 | 14 333 995.00 | 9 994 309.00 |
FM Inventory production | | | -430 746.00 | |
FN Capitalized production | | | 325 829.00 | |
FO Operating subsidies | | | 32 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 549.00 | |
FQ Other income | | | 11 064.00 | |
FR Total operating income (I) | | | 14 405 441.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 198 723.00 | |
FV Inventory change (raw materials and supplies) | | | 174 794.00 | |
FW Other purchases and external expenses | | | 3 777 167.00 | |
FX Taxes, duties, and similar payments | | | 365 981.00 | |
FY Salaries and Wages | | | 4 161 033.00 | |
FZ Social Security Contributions | | | 1 454 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 488.00 | |
GE Other Expenses | | | 22 285.00 | |
GF Total Operating Expenses (II) | | | 15 178 268.00 | |
GG - OPERATING RESULT (I - II) | | | -772 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 985.00 | |
GK Income from other securities and fixed asset receivables | | | 7 374.00 | |
GL Other interest and similar income | | | 116 055.00 | |
GP Total financial income (V) | | | 178 414.00 | |
GR Interest and similar expenses | | | 335 849.00 | |
GU Total financial expenses (VI) | | | 335 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 687.00 | | |
HB Exceptional income from capital transactions | 87 120.00 | 5 633.00 | | 87 120.00 |
HC Reversals of provisions and transfers of expenses | 2 464 014.00 | | | 2 464 014.00 |
HD Total exceptional income (VII) | 2 551 134.00 | 119 321.00 | | 2 551 134.00 |
HE Exceptional expenses on management operations | 802 298.00 | 625 957.00 | | 802 298.00 |
HF Exceptional expenses on capital transactions | 162 384.00 | 2 306.00 | | 162 384.00 |
HG Exceptional depreciation and provisions | 14 355 843.00 | 32 774.00 | | 14 355 843.00 |
HH Total exceptional expenses (VIII) | 15 320 526.00 | 661 037.00 | | 15 320 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 769 392.00 | -541 716.00 | | -12 769 392.00 |
HK Income tax | -318 479.00 | -58 600.00 | | -318 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 134 989.00 | 17 379 774.00 | | 17 134 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 516 164.00 | 17 534 697.00 | | 30 516 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 381 176.00 | -154 922.00 | | -13 381 176.00 |
HQ References: Real Estate Leasing | 101 490.00 | 67 454.00 | | 101 490.00 |
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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 | 29 384 252.00 | | 5 459 489.00 | 29 384 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731 674.00 | | 360 900.00 | 731 674.00 |
I3 DECREASES Total Financial Fixed Assets | 875 093.00 | | 18 747 045.00 | 875 093.00 |
I4 DECREASES Grand Total | 875 093.00 | 228 618.00 | 33 740 029.00 | 875 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 092 574.00 | |
IO DECREASES Total including other intangible assets | | 141 498.00 | 5 084 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 120.00 | 8 816 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 056 219.00 | | 169 681.00 | 5 056 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394 737.00 | | 508 390.00 | 8 394 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 201 621.00 | | 4 420 517.00 | 15 201 621.00 |
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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 | 6 555 624.00 | 1 026 488.00 | 66 234.00 | 6 555 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 012.00 | 203 861.00 | | 343 012.00 |
PE DEPRECIATION Total including other intangible assets | 257 882.00 | 108 356.00 | 63 185.00 | 257 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954 729.00 | 714 271.00 | 3 048.00 | 5 954 729.00 |
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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 | 36 025.00 | 74 774.00 | | 36 025.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 476 432.00 | | 2 582 213.00 | 3 476 432.00 |
7C Grand total | 3 512 457.00 | 74 774.00 | 2 582 213.00 | 3 512 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 882 827.00 | 48 761.00 | 2 834 066.00 | 2 882 827.00 |
8C Staff and Related Accounts | 938 643.00 | 447 617.00 | 491 026.00 | 938 643.00 |
8D Social Security and Other Social Organizations | 1 600 422.00 | 140 323.00 | 1 460 099.00 | 1 600 422.00 |
8L Deferred income | 30 379.00 | 30 379.00 | | 30 379.00 |
UL Receivables related to investments | 10 011 055.00 | 1 623 355.00 | | 10 011 055.00 |
UT Other financial assets | 384 111.00 | 51 605.00 | | 384 111.00 |
UX Other trade receivables | 3 400 612.00 | | | 3 400 612.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 152 034.00 | | | 152 034.00 |
VG Loans with a maturity of up to one year at origin | 7 439 982.00 | | 7 439 982.00 | 7 439 982.00 |
VI Group and Associates | 1 179 089.00 | | 1 179 089.00 | 1 179 089.00 |
VJ Loans taken out during the year | 818 745.00 | | | 818 745.00 |
VK Loans repaid during the year | 2 020 774.00 | | | 2 020 774.00 |
VM Income taxes | 303 324.00 | | | 303 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 798.00 | | 1 160 798.00 | 1 160 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 15 432.00 | | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 278 270.00 | 5 558 064.00 | 8 720 206.00 | 14 278 270.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 233 188.00 | 668 127.00 | 15 565 061.00 | 16 233 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
