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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 | 992 902.00 | 744 259.00 | 248 643.00 | 992 902.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 4 692 804.00 | 3 491 281.00 | 1 201 523.00 | 4 692 804.00 |
AR Technical installations, industrial equipment and tools | 2 896 951.00 | 2 138 994.00 | 757 956.00 | 2 896 951.00 |
AT Other tangible assets | 7 590 780.00 | 4 979 978.00 | 2 610 803.00 | 7 590 780.00 |
AV Fixed assets in progress | 611 933.00 | | 611 933.00 | 611 933.00 |
BF Loans | 143 800.00 | | 143 800.00 | 143 800.00 |
BH Other financial assets | 32 346.00 | | 32 346.00 | 32 346.00 |
BJ TOTAL (I) | 86 832 080.00 | 33 683 705.00 | 53 148 376.00 | 86 832 080.00 |
BX Customers and related accounts | 3 604 044.00 | 372 240.00 | 3 231 804.00 | 3 604 044.00 |
BZ Other receivables | 31 720 031.00 | 4 062 560.00 | 27 657 471.00 | 31 720 031.00 |
CF Cash and cash equivalents | 1 501 909.00 | | 1 501 909.00 | 1 501 909.00 |
CH Prepaid expenses | 22 696 933.00 | | 22 696 933.00 | 22 696 933.00 |
CJ TOTAL (II) | 61 465 760.00 | 4 497 301.00 | 56 968 459.00 | 61 465 760.00 |
CO Grand total (0 to V) | 148 297 840.00 | 38 181 006.00 | 110 116 834.00 | 148 297 840.00 |
CU Other investments | 175 750.00 | 138 750.00 | 37 000.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 18 217 658.00 | 18 217 658.00 | | 18 217 658.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 585 831.00 | 585 831.00 | | 585 831.00 |
DH Retained earnings | -14 494 595.00 | -17 752 280.00 | | -14 494 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987 086.00 | -10 242 315.00 | | -5 987 086.00 |
DL TOTAL (I) | -776 193.00 | -8 289 107.00 | | -776 193.00 |
DP Provisions for Risks | 2 504 601.00 | 3 093 014.00 | | 2 504 601.00 |
DR TOTAL (IV) | 2 504 601.00 | 3 093 014.00 | | 2 504 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974.00 | 6 969.00 | | 3 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892 712.00 | 19 566 812.00 | | 18 892 712.00 |
DW Advances and down payments received on current orders | 269 179.00 | | | 269 179.00 |
DX Trade payables and related accounts | 6 067 216.00 | 5 506 832.00 | | 6 067 216.00 |
DY Tax and social security liabilities | 9 720 551.00 | 6 689 540.00 | | 9 720 551.00 |
DZ Fixed asset liabilities and related accounts | 250 990.00 | 40 333.00 | | 250 990.00 |
EA Other liabilities | 66 442 420.00 | 33 903 543.00 | | 66 442 420.00 |
EB Prepaid income (2) | 6 741 383.00 | 6 656 016.00 | | 6 741 383.00 |
EC TOTAL (IV) | 108 388 425.00 | 72 370 045.00 | | 108 388 425.00 |
EE Grand total (I to V) | 110 116 834.00 | 67 173 954.00 | | 110 116 834.00 |
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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 | 2 663 188.00 | | 2 663 188.00 | 2 663 188.00 |
FG Production sold - services | 58 738 648.00 | | 58 738 648.00 | 58 738 648.00 |
FJ Net sales | 61 401 836.00 | | 61 401 836.00 | 61 401 836.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796 640.00 | |
FQ Other income | | | 1 579 222.00 | |
FR Total operating income (I) | | | 67 857 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 565.00 | |
FU Purchases of raw materials and other supplies | | | 674 814.00 | |
FW Other purchases and external expenses | | | 21 526 099.00 | |
FX Taxes, duties, and similar payments | | | 1 818 691.00 | |
FY Salaries and Wages | | | 36 282 457.00 | |
FZ Social Security Contributions | | | 12 996 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650 080.00 | |
GE Other Expenses | | | 1 433 540.00 | |
GF Total Operating Expenses (II) | | | 93 640 803.00 | |
GG - OPERATING RESULT (I - II) | | | -25 783 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 414 554.00 | |
GS Negative differences of foreign exchange | | | 28 430.00 | |
GU Total financial expenses (VI) | | | 442 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 223 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 720 452.00 | 17 111 927.00 | | 25 720 452.00 |
HD Total exceptional income (VII) | 25 720 452.00 | 17 111 927.00 | | 25 720 452.00 |
HE Exceptional expenses on management operations | 87 286.00 | 36 987.00 | | 87 286.00 |
HF Exceptional expenses on capital transactions | 5 436 409.00 | 1 280 656.00 | | 5 436 409.00 |
HH Total exceptional expenses (VIII) | 5 523 696.00 | 1 317 643.00 | | 5 523 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196 757.00 | 15 794 284.00 | | 20 196 757.00 |
HK Income tax | -40 094.00 | -21 324.00 | | -40 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 580 302.00 | 83 624 040.00 | | 93 580 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 567 389.00 | 93 866 355.00 | | 99 567 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 987 086.00 | -10 242 315.00 | | -5 987 086.00 |
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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 | 58 430 282.00 | 131 831.00 | 46 626 826.00 | 58 430 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 180.00 | 351 895.00 | |
I4 DECREASES Grand Total | 131 831.00 | 18 225 029.00 | 86 832 079.00 | 131 831.00 |
IY DECREASES Total Tangible Fixed Assets | | 131 538.00 | 15 792 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800 033.00 | | 1 123 972.00 | 14 800 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 782.00 | | 283 293.00 | 649 782.00 |
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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 | 31 918 382.00 | 12 650 080.00 | 12 402 441.00 | 31 918 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615 142.00 | 1 028 470.00 | 129 682.00 | 9 615 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 387 500.00 | | | 1 387 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 093 013.00 | 688 369.00 | 1 276 783.00 | 3 093 013.00 |
6A on fixed assets – intangible | 1 346 795.00 | 2 533 928.00 | 2 598 112.00 | 1 346 795.00 |
6E on fixed assets – tangible | 166 358.00 | | 70 036.00 | 166 358.00 |
6N Inventories and work in progress | 281 786.00 | | 219 285.00 | 281 786.00 |
6T Receivables | 382 441.00 | 145 959.00 | 156 160.00 | 382 441.00 |
7B Total provisions for depreciation | 5 925 371.00 | 3 157 812.00 | 3 068 200.00 | 5 925 371.00 |
7C Grand total | 9 018 385.00 | 3 846 182.00 | 4 344 983.00 | 9 018 385.00 |
UE of which provisions and reversals: - Operating | | 3 846 182.00 | 4 344 983.00 | |
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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 | 18 892 712.00 | 892 712.00 | 2 666 666.00 | 18 892 712.00 |
8B Suppliers and Related Accounts | 6 067 215.00 | 6 067 215.00 | | 6 067 215.00 |
8C Staff and Related Accounts | 1 344 923.00 | 1 344 923.00 | | 1 344 923.00 |
8D Social Security and Other Social Organizations | 3 237 493.00 | 3 237 493.00 | | 3 237 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 989.00 | 250 989.00 | | 250 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 961 814.00 | 15 961 814.00 | | 15 961 814.00 |
8L Deferred income | 6 741 382.00 | 6 741 382.00 | | 6 741 382.00 |
UP Loans | 143 800.00 | | | 143 800.00 |
UT Other financial assets | 32 345.00 | | | 32 345.00 |
UX Other trade receivables | 3 604 044.00 | | | 3 604 044.00 |
UY Staff and related accounts | 3 945.00 | | | 3 945.00 |
UZ Social Security, other social security organizations | 23 449.00 | | | 23 449.00 |
VB VAT | 4 182 079.00 | | | 4 182 079.00 |
VC Group and associates | 4 073 375.00 | | | 4 073 375.00 |
VG Loans with a maturity of up to one year at origin | 3 974.00 | 3 974.00 | | 3 974.00 |
VI Group and Associates | 50 749 784.00 | 49 715 676.00 | 1 034 107.00 | 50 749 784.00 |
VM Income taxes | 40 094.00 | | | 40 094.00 |
VN Other taxes, similar payments | 61 724.00 | | | 61 724.00 |
VP Miscellaneous | 261 481.00 | | | 261 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 460.00 | 323 460.00 | | 323 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 073 881.00 | | | 23 073 881.00 |
VS Prepaid expenses | 22 696 933.00 | | | 22 696 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 197 153.00 | 34 215 827.00 | 23 981 326.00 | 58 197 153.00 |
VW VAT | 4 814 673.00 | 4 814 673.00 | | 4 814 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 388 425.00 | 89 354 317.00 | 3 700 774.00 | 108 388 425.00 |
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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 | 232.00 | | | 232.00 |
