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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 170.00 | 31 170.00 | | 31 170.00 |
AF Concessions, Patents and Similar Rights | 30 153 092.00 | 12 945 305.00 | 17 207 787.00 | 30 153 092.00 |
AJ Other Intangible Assets | 4 043 192.00 | | 4 043 192.00 | 4 043 192.00 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 2 617.00 | 1 445.00 | 4 062.00 |
AT Other tangible assets | 318 376.00 | 238 452.00 | 79 924.00 | 318 376.00 |
BB Receivables related to investments | 12 409 275.00 | | 12 409 275.00 | 12 409 275.00 |
BF Loans | | | | |
BH Other financial assets | 238 942.00 | | 238 942.00 | 238 942.00 |
BJ TOTAL (I) | 315 200 403.00 | 45 217 544.00 | 269 982 858.00 | 315 200 403.00 |
BV Advances and down payments on orders | 328 389.00 | | 328 389.00 | 328 389.00 |
BX Customers and related accounts | 46 675 212.00 | 668 003.00 | 46 007 209.00 | 46 675 212.00 |
BZ Other receivables | 73 926 970.00 | | 73 926 970.00 | 73 926 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 736 418.00 | | 36 736 418.00 | 36 736 418.00 |
CH Prepaid expenses | 1 778 802.00 | | 1 778 802.00 | 1 778 802.00 |
CJ TOTAL (II) | 159 445 791.00 | 668 003.00 | 158 777 788.00 | 159 445 791.00 |
CO Grand total (0 to V) | 476 038 650.00 | 45 885 547.00 | 430 153 102.00 | 476 038 650.00 |
CU Other investments | 268 002 294.00 | 32 000 000.00 | 236 002 294.00 | 268 002 294.00 |
CW Deferred expenses or loan issuance costs | 1 392 456.00 | | 1 392 456.00 | 1 392 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 024 163.00 | 222 024 163.00 | | 222 024 163.00 |
DD Legal reserve (1) | 738 624.00 | 130 776.00 | | 738 624.00 |
DH Retained earnings | 10 421 222.00 | 12 156 962.00 | | 10 421 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 903 065.00 | -977 892.00 | | -20 903 065.00 |
DL TOTAL (I) | 212 280 944.00 | 233 334 009.00 | | 212 280 944.00 |
DP Provisions for Risks | 1 200 926.00 | 100 000.00 | | 1 200 926.00 |
DQ Provisions for Expenses | 805 573.00 | 599 427.00 | | 805 573.00 |
DR TOTAL (IV) | 2 006 499.00 | 699 427.00 | | 2 006 499.00 |
DU Loans and Debts from Credit Institutions (3) | 75 021 995.00 | 91 267 722.00 | | 75 021 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333 000.00 | 14 000 000.00 | | 9 333 000.00 |
DW Advances and down payments received on current orders | 258 719.00 | | | 258 719.00 |
DX Trade payables and related accounts | 25 126 506.00 | 28 193 408.00 | | 25 126 506.00 |
DY Tax and social security liabilities | 8 888 665.00 | 6 697 453.00 | | 8 888 665.00 |
DZ Fixed asset liabilities and related accounts | 65 997.00 | | | 65 997.00 |
EA Other liabilities | 97 170 777.00 | 72 180 749.00 | | 97 170 777.00 |
EC TOTAL (IV) | 215 865 659.00 | 212 339 332.00 | | 215 865 659.00 |
EE Grand total (I to V) | 430 153 102.00 | 446 372 768.00 | | 430 153 102.00 |
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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 | 78 173 847.00 | 44 258.00 | 78 218 105.00 | 78 173 847.00 |
FJ Net sales | 78 173 847.00 | 44 258.00 | 78 218 105.00 | 78 173 847.00 |
FN Capitalized production | | | 3 883 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429 836.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 83 532 881.00 | |
FU Purchases of raw materials and other supplies | | | 80 174.00 | |
FW Other purchases and external expenses | | | 67 220 405.00 | |
FX Taxes, duties, and similar payments | | | 698 145.00 | |
FY Salaries and Wages | | | 7 481 854.00 | |
FZ Social Security Contributions | | | 4 117 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372 277.00 | |
GB Operating Expenses - Provisions | | | 256 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 003.00 | |
GE Other Expenses | | | 245 336.00 | |
GF Total Operating Expenses (II) | | | 85 140 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607 343.00 | |
GL Other interest and similar income | | | 604 679.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 604 679.00 | |
GU Total financial expenses (VI) | | | 23 029 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 424 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 032 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 623.00 | 11 306.00 | | 145 623.00 |
HB Exceptional income from capital transactions | 2 224 645.00 | | | 2 224 645.00 |
HD Total exceptional income (VII) | 2 370 468.00 | 11 306.00 | | 2 370 468.00 |
HE Exceptional expenses on management operations | 127 220.00 | 3 888.00 | | 127 220.00 |
HF Exceptional expenses on capital transactions | 2 224 845.00 | | | 2 224 845.00 |
HG Exceptional depreciation and provisions | 482 000.00 | | | 482 000.00 |
HH Total exceptional expenses (VIII) | 2 834 065.00 | 3 888.00 | | 2 834 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 597.00 | 7 419.00 | | -463 597.00 |
HK Income tax | -3 592 632.00 | -1 306 938.00 | | -3 592 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 508 028.00 | 72 188 355.00 | | 86 508 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 411 093.00 | 73 166 247.00 | | 107 411 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 903 065.00 | -977 892.00 | | -20 903 065.00 |
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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 | 32 504 203.00 | | 4 270 534.00 | 32 504 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 170.00 | | | 31 170.00 |
I4 DECREASES Grand Total | | 2 224 845.00 | 34 549 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | | | 34 196 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224 845.00 | 322 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 982 357.00 | | 4 213 927.00 | 29 982 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 676.00 | | 56 607.00 | 2 490 676.00 |
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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 | 9 099 203.00 | 4 122 790.00 | 4 449.00 | 9 099 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 886 587.00 | 4 094 337.00 | 4 449.00 | 8 886 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 616.00 | 28 453.00 | | 212 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 599 427.00 | 1 457 869.00 | 150 797.00 | 599 427.00 |
7C Grand total | 599 427.00 | 1 457 869.00 | 150 797.00 | 599 427.00 |
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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 | 9 333 000.00 | 4 667 000.00 | 4 666 000.00 | 9 333 000.00 |
8B Suppliers and Related Accounts | 25 126 506.00 | 25 126 506.00 | | 25 126 506.00 |
8C Staff and Related Accounts | 655 525.00 | 655 525.00 | | 655 525.00 |
8D Social Security and Other Social Organizations | 1 411 628.00 | 1 411 628.00 | | 1 411 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 997.00 | 65 997.00 | | 65 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 603.00 | 1 193 603.00 | | 1 193 603.00 |
UL Receivables related to investments | 12 409 275.00 | 5 911 021.00 | | 12 409 275.00 |
UT Other financial assets | 238 942.00 | | | 238 942.00 |
UY Staff and related accounts | 2 381.00 | | | 2 381.00 |
VC Group and associates | 22 462 370.00 | | | 22 462 370.00 |
VG Loans with a maturity of up to one year at origin | 162 882.00 | 162 882.00 | | 162 882.00 |
VH Loans with a maturity of more than one year at origin | 74 859 113.00 | 22 969 587.00 | 51 889 526.00 | 74 859 113.00 |
VI Group and Associates | 95 977 175.00 | 95 977 175.00 | | 95 977 175.00 |
VJ Loans taken out during the year | 20 012 134.00 | | | 20 012 134.00 |
VK Loans repaid during the year | 22 102 270.00 | | | 22 102 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 282.00 | 201 282.00 | | 201 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 459.00 | | | 1 019 459.00 |
VS Prepaid expenses | 1 778 802.00 | | | 1 778 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 029 201.00 | 122 972 086.00 | 12 057 115.00 | 135 029 201.00 |
VW VAT | 6 620 230.00 | 6 620 230.00 | | 6 620 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 606 941.00 | 159 051 415.00 | 56 555 526.00 | 215 606 941.00 |
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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 | 107.00 | 87.00 | | 107.00 |
