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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 | 15 756 611.00 | 11 731 926.00 | 4 024 685.00 | 15 756 611.00 |
AF Concessions, Patents and Similar Rights | 7 182 477.00 | 6 676 998.00 | 505 479.00 | 7 182 477.00 |
AJ Other Intangible Assets | 810 433.00 | | 810 433.00 | 810 433.00 |
AT Other tangible assets | 6 069 943.00 | 4 334 993.00 | 1 734 950.00 | 6 069 943.00 |
AV Fixed assets in progress | 702 484.00 | | 702 484.00 | 702 484.00 |
BF Loans | 4 875 000.00 | | 4 875 000.00 | 4 875 000.00 |
BH Other financial assets | 361 202.00 | | 361 202.00 | 361 202.00 |
BJ TOTAL (I) | 366 586 978.00 | 58 188 731.00 | 308 398 247.00 | 366 586 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 328 347.00 | | 10 328 347.00 | 10 328 347.00 |
BZ Other receivables | 44 576 515.00 | | 44 576 515.00 | 44 576 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 089 292.00 | | 1 089 292.00 | 1 089 292.00 |
CJ TOTAL (II) | 55 994 154.00 | | 55 994 154.00 | 55 994 154.00 |
CN Currency translation adjustments (V) | 1 916 552.00 | | 1 916 552.00 | 1 916 552.00 |
CO Grand total (0 to V) | 424 497 685.00 | 58 188 731.00 | 366 308 954.00 | 424 497 685.00 |
CU Other investments | 330 828 828.00 | 35 444 814.00 | 295 384 014.00 | 330 828 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 930.00 | 5 853 930.00 | | 5 853 930.00 |
DB Share, merger, contribution premiums, etc. | 125 146 860.00 | 125 146 860.00 | | 125 146 860.00 |
DD Legal reserve (1) | 585 393.00 | 585 393.00 | | 585 393.00 |
DF Regulated reserves (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 29 347 057.00 | 22 622 572.00 | | 29 347 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 890.00 | 6 724 485.00 | | 3 168 890.00 |
DL TOTAL (I) | 164 148 275.00 | 160 979 385.00 | | 164 148 275.00 |
DP Provisions for Risks | 2 211 688.00 | 1 962 169.00 | | 2 211 688.00 |
DQ Provisions for Expenses | 314 284.00 | 276 068.00 | | 314 284.00 |
DR TOTAL (IV) | 2 525 972.00 | 2 238 237.00 | | 2 525 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 046.00 | 6 222 064.00 | | 2 986 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 136 495.00 | 170 764 020.00 | | 137 136 495.00 |
DX Trade payables and related accounts | 8 053 390.00 | 6 864 281.00 | | 8 053 390.00 |
DY Tax and social security liabilities | 2 101 005.00 | 1 883 100.00 | | 2 101 005.00 |
EA Other liabilities | 49 351 571.00 | 27 223 403.00 | | 49 351 571.00 |
EC TOTAL (IV) | 199 628 506.00 | 212 956 867.00 | | 199 628 506.00 |
ED (V) | 6 200.00 | 488 300.00 | | 6 200.00 |
EE Grand total (I to V) | 366 308 954.00 | 376 662 789.00 | | 366 308 954.00 |
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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 | 3 991 873.00 | 17 374 216.00 | 21 366 089.00 | 3 991 873.00 |
FJ Net sales | 3 991 873.00 | 17 374 216.00 | 21 366 089.00 | 3 991 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746 027.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 37 113 839.00 | |
FW Other purchases and external expenses | | | 19 793 868.00 | |
FX Taxes, duties, and similar payments | | | 730 623.00 | |
FY Salaries and Wages | | | 2 180 472.00 | |
FZ Social Security Contributions | | | 1 048 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786 626.00 | |
GB Operating Expenses - Provisions | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 284.00 | |
GE Other Expenses | | | 4 044 768.00 | |
GF Total Operating Expenses (II) | | | 31 154 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 849 967.00 | |
GK Income from other securities and fixed asset receivables | | | 782 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 792 993.00 | |
GN Positive exchange differences | | | 2 228 314.00 | |
GP Total financial income (V) | | | 13 654 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 354 638.00 | |
GR Interest and similar expenses | | | 6 332 972.00 | |
GS Negative differences of foreign exchange | | | 2 318 442.00 | |
GU Total financial expenses (VI) | | | 17 006 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 454.00 | | | 12 454.00 |
HB Exceptional income from capital transactions | 147 756.00 | 84 342.00 | | 147 756.00 |
HD Total exceptional income (VII) | 160 210.00 | 84 342.00 | | 160 210.00 |
HE Exceptional expenses on management operations | 204 685.00 | | | 204 685.00 |
HF Exceptional expenses on capital transactions | 128 275.00 | 75 018.00 | | 128 275.00 |
HG Exceptional depreciation and provisions | | 5 210.00 | | |
HH Total exceptional expenses (VIII) | 332 960.00 | 80 228.00 | | 332 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 750.00 | 4 114.00 | | -172 750.00 |
HK Income tax | -733 736.00 | 1 558 749.00 | | -733 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 928 280.00 | 56 223 357.00 | | 50 928 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 759 390.00 | 49 498 872.00 | | 47 759 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 890.00 | 6 724 485.00 | | 3 168 890.00 |
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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 | 368 395 374.00 | | 6 603 880.00 | 368 395 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 629 266.00 | | 1 176 058.00 | 14 629 266.00 |
I3 DECREASES Total Financial Fixed Assets | 7 339 120.00 | | 336 065 030.00 | 7 339 120.00 |
I4 DECREASES Grand Total | 8 219 356.00 | 192 919.00 | 366 586 979.00 | 8 219 356.00 |
IN DECREASES Start-up, development, or research expenses | | 48 713.00 | 15 756 611.00 | |
IO DECREASES Total including other intangible assets | 294 151.00 | | 7 992 910.00 | 294 151.00 |
IY DECREASES Total Tangible Fixed Assets | 586 085.00 | 144 206.00 | 6 772 428.00 | 586 085.00 |
KD ACQUISITIONS Total including other intangible assets | 6 871 294.00 | | 1 415 767.00 | 6 871 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594 160.00 | | 908 559.00 | 6 594 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 300 654.00 | | 3 103 496.00 | 340 300 654.00 |
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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 | 19 993 573.00 | 2 786 625.00 | 64 644.00 | 19 993 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 759 123.00 | 1 972 804.00 | 1.00 | 9 759 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 478 982.00 | 198 016.00 | | 6 478 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 468.00 | 615 805.00 | 64 643.00 | 3 755 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 238 237.00 | 2 480 836.00 | 2 193 101.00 | 2 238 237.00 |
6E on fixed assets – tangible | 22 967.00 | 5 396.00 | | 22 967.00 |
6T Receivables | 230 000.00 | | 230 000.00 | 230 000.00 |
7B Total provisions for depreciation | 29 325 655.00 | 6 443 482.00 | 230 000.00 | 29 325 655.00 |
7C Grand total | 31 563 892.00 | 8 924 318.00 | 2 423 101.00 | 31 563 892.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 136 495.00 | 29 117 942.00 | 108 018 553.00 | 137 136 495.00 |
8B Suppliers and Related Accounts | 8 053 390.00 | 8 053 390.00 | | 8 053 390.00 |
8C Staff and Related Accounts | 739 969.00 | 739 969.00 | | 739 969.00 |
8D Social Security and Other Social Organizations | 510 661.00 | 510 661.00 | | 510 661.00 |
8E Income Taxes | 743 903.00 | 743 903.00 | | 743 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 4 875 000.00 | | | 4 875 000.00 |
UT Other financial assets | 361 202.00 | | | 361 202.00 |
UY Staff and related accounts | 13 387.00 | | | 13 387.00 |
VA Doubtful or disputed receivables | 10 328 347.00 | | | 10 328 347.00 |
VC Group and associates | 43 071 809.00 | | | 43 071 809.00 |
VG Loans with a maturity of up to one year at origin | 2 986 046.00 | 2 986 046.00 | | 2 986 046.00 |
VI Group and Associates | 49 349 171.00 | 49 349 171.00 | | 49 349 171.00 |
VK Loans repaid during the year | 34 253 686.00 | | | 34 253 686.00 |
VP Miscellaneous | 1 490 681.00 | | | 1 490 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 348.00 | 106 348.00 | | 106 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 1 089 292.00 | | | 1 089 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 230 356.00 | 55 994 154.00 | 5 236 202.00 | 61 230 356.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 956 868.00 | 72 304 296.00 | 120 938 329.00 | 212 956 868.00 |
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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 | 11.00 | | | 11.00 |
