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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 | 706 913.00 | 706 913.00 | | 706 913.00 |
AP Buildings | 963 075.00 | 432 541.00 | 530 534.00 | 963 075.00 |
AT Other tangible assets | 1 465 453.00 | 809 892.00 | 655 561.00 | 1 465 453.00 |
BB Receivables related to investments | 33 352 789.00 | | 33 352 789.00 | 33 352 789.00 |
BH Other financial assets | 223 126.00 | | 223 126.00 | 223 126.00 |
BJ TOTAL (I) | 53 150 849.00 | 1 949 346.00 | 51 201 503.00 | 53 150 849.00 |
BV Advances and down payments on orders | 1 070 206.00 | | 1 070 206.00 | 1 070 206.00 |
BX Customers and related accounts | 14 825 512.00 | 413 999.00 | 14 411 513.00 | 14 825 512.00 |
BZ Other receivables | 22 712 106.00 | | 22 712 106.00 | 22 712 106.00 |
CB Subscribed and called capital, not paid | 56 316.00 | | 56 316.00 | 56 316.00 |
CF Cash and cash equivalents | 15 558 074.00 | | 15 558 074.00 | 15 558 074.00 |
CH Prepaid expenses | 1 272 023.00 | | 1 272 023.00 | 1 272 023.00 |
CJ TOTAL (II) | 55 494 237.00 | 413 999.00 | 55 080 238.00 | 55 494 237.00 |
CN Currency translation adjustments (V) | 5 324 627.00 | | 5 324 627.00 | 5 324 627.00 |
CO Grand total (0 to V) | 113 969 713.00 | 2 363 345.00 | 111 606 367.00 | 113 969 713.00 |
CP Shares due in less than one year | 53 240.00 | | | 53 240.00 |
CR Shares due in more than one year | 2 160 867.00 | | | 2 160 867.00 |
CU Other investments | 16 439 494.00 | | 16 439 494.00 | 16 439 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 181.00 | 2 284 572.00 | | 2 355 181.00 |
DB Share, merger, contribution premiums, etc. | 165 120 116.00 | 159 425 581.00 | | 165 120 116.00 |
DF Regulated reserves (1) | 40 696.00 | | | 40 696.00 |
DH Retained earnings | -101 937 075.00 | -89 959 514.00 | | -101 937 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 519 177.00 | -11 977 562.00 | | -19 519 177.00 |
DL TOTAL (I) | 46 059 742.00 | 59 773 078.00 | | 46 059 742.00 |
DN Conditional advances | 5 674.00 | 98 890.00 | | 5 674.00 |
DO TOTAL (II) | 5 674.00 | 98 890.00 | | 5 674.00 |
DP Provisions for Risks | 5 583 003.00 | 1 572 045.00 | | 5 583 003.00 |
DQ Provisions for Expenses | 656 088.00 | 525 726.00 | | 656 088.00 |
DR TOTAL (IV) | 6 239 091.00 | 2 097 771.00 | | 6 239 091.00 |
DU Loans and Debts from Credit Institutions (3) | 28 001.00 | 38 823.00 | | 28 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 557 532.00 | 261 445.00 | | 15 557 532.00 |
DX Trade payables and related accounts | 3 638 924.00 | 3 473 459.00 | | 3 638 924.00 |
DY Tax and social security liabilities | 7 243 370.00 | 5 147 319.00 | | 7 243 370.00 |
DZ Fixed asset liabilities and related accounts | 89 555.00 | 12 220.00 | | 89 555.00 |
EA Other liabilities | 216 648.00 | 176 701.00 | | 216 648.00 |
EB Prepaid income (2) | 31 423 393.00 | 24 348 317.00 | | 31 423 393.00 |
EC TOTAL (IV) | 58 197 423.00 | 33 458 286.00 | | 58 197 423.00 |
ED (V) | 1 104 438.00 | 1 226 961.00 | | 1 104 438.00 |
EE Grand total (I to V) | 111 606 367.00 | 96 654 986.00 | | 111 606 367.00 |
EG Accrued income and payables due within one year | 50 889 552.00 | 26 137 151.00 | | 50 889 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 001.00 | 38 823.00 | | 28 001.00 |
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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 | 21 449 744.00 | 29 565 619.00 | 51 015 363.00 | 21 449 744.00 |
FJ Net sales | 21 449 744.00 | 29 565 619.00 | 51 015 363.00 | 21 449 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 148.00 | |
FQ Other income | | | 99 798.00 | |
FR Total operating income (I) | | | 51 333 310.00 | |
FU Purchases of raw materials and other supplies | | | 30 081 715.00 | |
FW Other purchases and external expenses | | | 10 513 870.00 | |
FX Taxes, duties, and similar payments | | | 706 911.00 | |
FY Salaries and Wages | | | 16 911 537.00 | |
FZ Social Security Contributions | | | 7 233 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 186.00 | |
GE Other Expenses | | | 2 077 751.00 | |
GF Total Operating Expenses (II) | | | 68 517 379.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 786.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 693 371.00 | |
GN Positive exchange differences | | | 1 598 124.00 | |
GP Total financial income (V) | | | 4 449 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 598 529.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GS Negative differences of foreign exchange | | | 1 649 487.00 | |
GU Total financial expenses (VI) | | | 7 252 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 987 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 25 397.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 25 397.00 | | 140.00 |
HE Exceptional expenses on management operations | 23 778.00 | 8 095.00 | | 23 778.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | 8 095.00 | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 638.00 | 17 302.00 | | -23 638.00 |
HK Income tax | -491 664.00 | -493 994.00 | | -491 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 783 145.00 | 45 340 889.00 | | 55 783 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 302 321.00 | 57 318 450.00 | | 75 302 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 519 177.00 | -11 977 562.00 | | -19 519 177.00 |
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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 | 9 490 171.00 | | 43 660 679.00 | 9 490 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015 409.00 | |
I4 DECREASES Grand Total | | | 53 150 850.00 | |
IO DECREASES Total including other intangible assets | | | 706 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 913.00 | | | 706 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 687.00 | | 757 841.00 | 1 670 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112 571.00 | | 42 902 838.00 | 7 112 571.00 |
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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 | 1 536 440.00 | 412 906.00 | | 1 536 440.00 |
PE DEPRECIATION Total including other intangible assets | 706 913.00 | | | 706 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 527.00 | 412 906.00 | | 829 527.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 097 771.00 | 6 005 715.00 | 1 864 395.00 | 2 097 771.00 |
6T Receivables | 289 095.00 | 172 029.00 | 47 125.00 | 289 095.00 |
7B Total provisions for depreciation | 289 095.00 | 172 029.00 | 47 125.00 | 289 095.00 |
7C Grand total | 2 386 866.00 | 6 177 744.00 | 1 911 520.00 | 2 386 866.00 |
UE of which provisions and reversals: - Operating | | 6 177 744.00 | 1 911 520.00 | |
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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 | 3 638 924.00 | 3 636 893.00 | 2 031.00 | 3 638 924.00 |
8C Staff and Related Accounts | 2 254 632.00 | 2 254 632.00 | | 2 254 632.00 |
8D Social Security and Other Social Organizations | 2 086 211.00 | 2 086 211.00 | | 2 086 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 555.00 | 89 555.00 | | 89 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 648.00 | 42 263.00 | 174 385.00 | 216 648.00 |
8L Deferred income | 31 423 393.00 | 24 119 278.00 | 7 304 115.00 | 31 423 393.00 |
UL Receivables related to investments | 33 352 789.00 | | | 33 352 789.00 |
UT Other financial assets | 223 126.00 | 53 240.00 | | 223 126.00 |
UX Other trade receivables | 14 330 993.00 | | | 14 330 993.00 |
UY Staff and related accounts | 6 269.00 | | | 6 269.00 |
VA Doubtful or disputed receivables | 494 519.00 | | | 494 519.00 |
VB VAT | 427 561.00 | | | 427 561.00 |
VC Group and associates | 19 689 860.00 | | | 19 689 860.00 |
VG Loans with a maturity of up to one year at origin | 28 001.00 | 28 001.00 | | 28 001.00 |
VI Group and Associates | 15 557 532.00 | 15 557 532.00 | | 15 557 532.00 |
VM Income taxes | 2 644 732.00 | | | 2 644 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 443.00 | 579 443.00 | | 579 443.00 |
VS Prepaid expenses | 1 272 023.00 | | | 1 272 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 441 872.00 | 36 594 248.00 | 35 847 624.00 | 72 441 872.00 |
VW VAT | 2 323 086.00 | 2 323 086.00 | | 2 323 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 197 425.00 | 50 716 894.00 | 7 480 531.00 | 58 197 425.00 |
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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 | 210.00 | | | 210.00 |
