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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 | 9 857 824.00 | 2 845 772.00 | 7 012 052.00 | 9 857 824.00 |
AH Goodwill | 605 835.00 | | 605 835.00 | 605 835.00 |
AR Technical installations, industrial equipment and tools | 11 345 268.00 | 5 358 444.00 | 5 986 823.00 | 11 345 268.00 |
AT Other tangible assets | 1 473 683.00 | 823 004.00 | 650 680.00 | 1 473 683.00 |
AV Fixed assets in progress | 1 091 267.00 | | 1 091 267.00 | 1 091 267.00 |
BB Receivables related to investments | 12 546 313.00 | | 12 546 313.00 | 12 546 313.00 |
BF Loans | 1 423 374.00 | | 1 423 374.00 | 1 423 374.00 |
BH Other financial assets | 111 974.00 | | 111 974.00 | 111 974.00 |
BJ TOTAL (I) | 71 035 436.00 | 39 027 220.00 | 32 008 216.00 | 71 035 436.00 |
BT Goods | 3 670 360.00 | | 3 670 360.00 | 3 670 360.00 |
BV Advances and down payments on orders | 373 553.00 | | 373 553.00 | 373 553.00 |
BX Customers and related accounts | 10 892 415.00 | 1 134 810.00 | 9 757 605.00 | 10 892 415.00 |
BZ Other receivables | 4 435 359.00 | 67 874.00 | 4 367 485.00 | 4 435 359.00 |
CF Cash and cash equivalents | 5 289 453.00 | | 5 289 453.00 | 5 289 453.00 |
CH Prepaid expenses | 515 443.00 | | 515 443.00 | 515 443.00 |
CJ TOTAL (II) | 25 176 584.00 | 1 202 684.00 | 23 973 899.00 | 25 176 584.00 |
CO Grand total (0 to V) | 96 212 020.00 | 40 229 905.00 | 55 982 115.00 | 96 212 020.00 |
CP Shares due in less than one year | 12 754 441.00 | | | 12 754 441.00 |
CU Other investments | 32 579 899.00 | 30 000 000.00 | 2 579 899.00 | 32 579 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 611 584.00 | 4 611 584.00 | | 34 611 584.00 |
DD Legal reserve (1) | 334 557.00 | 290 139.00 | | 334 557.00 |
DH Retained earnings | 6 356 575.00 | 5 512 628.00 | | 6 356 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 954 808.00 | 888 365.00 | | -27 954 808.00 |
DL TOTAL (I) | 13 347 908.00 | 11 302 716.00 | | 13 347 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 596 870.00 | 50 556 256.00 | | 23 596 870.00 |
DX Trade payables and related accounts | 13 621 752.00 | 11 280 446.00 | | 13 621 752.00 |
DY Tax and social security liabilities | 3 709 573.00 | 2 863 433.00 | | 3 709 573.00 |
EA Other liabilities | 1 692 775.00 | 3 937 637.00 | | 1 692 775.00 |
EB Prepaid income (2) | 13 237.00 | | | 13 237.00 |
EC TOTAL (IV) | 42 634 207.00 | 68 637 772.00 | | 42 634 207.00 |
EE Grand total (I to V) | 55 982 115.00 | 79 940 488.00 | | 55 982 115.00 |
EG Accrued income and payables due within one year | 24 778 858.00 | 20 913 244.00 | | 24 778 858.00 |
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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 | 61 983 245.00 | 151 941.00 | 62 135 186.00 | 61 983 245.00 |
FD Production sold - goods | 10 431 459.00 | 109 635.00 | 10 541 094.00 | 10 431 459.00 |
FG Production sold - services | 8 870 450.00 | | 8 870 450.00 | 8 870 450.00 |
FJ Net sales | 81 285 153.00 | 261 576.00 | 81 546 729.00 | 81 285 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104 222.00 | |
FQ Other income | | | 14 156 511.00 | |
FR Total operating income (I) | | | 97 807 462.00 | |
FS Purchases of goods (including customs duties) | | | 43 204 180.00 | |
FT Inventory change (goods) | | | -383 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 344.00 | |
FW Other purchases and external expenses | | | 13 616 586.00 | |
FX Taxes, duties, and similar payments | | | 1 504 034.00 | |
FY Salaries and Wages | | | 7 762 630.00 | |
FZ Social Security Contributions | | | 3 586 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 493.00 | |
GE Other Expenses | | | 19 267 668.00 | |
GF Total Operating Expenses (II) | | | 93 115 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 346.00 | |
GK Income from other securities and fixed asset receivables | | | 40 443.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 509 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 809 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000 000.00 | |
GR Interest and similar expenses | | | 721 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 721 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 911 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 219 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 469.00 | 400 000.00 | | 47 469.00 |
HD Total exceptional income (VII) | 47 469.00 | 400 000.00 | | 47 469.00 |
HE Exceptional expenses on management operations | 849.00 | 29 540.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 2 183 957.00 | 710 491.00 | | 2 183 957.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 2 205 806.00 | 740 031.00 | | 2 205 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158 337.00 | -340 031.00 | | -2 158 337.00 |
HJ Employee participation in company results | | 146 915.00 | | |
HK Income tax | 576 916.00 | 608 908.00 | | 576 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 664 720.00 | 88 670 588.00 | | 98 664 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 619 527.00 | 87 782 223.00 | | 126 619 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 954 808.00 | 888 365.00 | | -27 954 808.00 |
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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 | 69 379 849.00 | | 20 672 998.00 | 69 379 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 778 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 007 657.00 | 46 661 559.00 | |
I4 DECREASES Grand Total | 7 963 205.00 | 11 054 206.00 | 71 035 436.00 | 7 963 205.00 |
IO DECREASES Total including other intangible assets | | 38 507.00 | 10 463 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 963 205.00 | 8 043.00 | 13 910 218.00 | 7 963 205.00 |
KD ACQUISITIONS Total including other intangible assets | 7 188 842.00 | | 3 313 324.00 | 7 188 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767 878.00 | | 9 113 587.00 | 12 767 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 423 129.00 | | 8 246 087.00 | 49 423 129.00 |
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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 | 7 019 782.00 | 2 016 318.00 | 8 880.00 | 7 019 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 091 466.00 | 761 601.00 | 7 295.00 | 2 091 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928 316.00 | 1 254 717.00 | 1 585.00 | 4 928 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185 429.00 | 150 493.00 | 201 112.00 | 1 185 429.00 |
7B Total provisions for depreciation | 1 741 303.00 | 30 171 493.00 | 710 112.00 | 1 741 303.00 |
7C Grand total | 1 741 303.00 | 30 171 493.00 | 710 112.00 | 1 741 303.00 |
UE of which provisions and reversals: - Operating | | 150 493.00 | 201 112.00 | |
UG - Financial | | 30 000 000.00 | 509 000.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 17 855 349.00 | | 17 855 349.00 | 17 855 349.00 |
8B Suppliers and Related Accounts | 13 621 752.00 | 13 621 752.00 | | 13 621 752.00 |
8C Staff and Related Accounts | 1 149 488.00 | 1 149 488.00 | | 1 149 488.00 |
8D Social Security and Other Social Organizations | 1 379 787.00 | 1 379 787.00 | | 1 379 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 775.00 | 1 692 775.00 | | 1 692 775.00 |
8L Deferred income | 13 237.00 | 13 237.00 | | 13 237.00 |
UL Receivables related to investments | 12 546 313.00 | 12 546 313.00 | | 12 546 313.00 |
UP Loans | 1 423 374.00 | 208 128.00 | 1 215 245.00 | 1 423 374.00 |
UT Other financial assets | 111 974.00 | | 111 974.00 | 111 974.00 |
UX Other trade receivables | 10 892 415.00 | | | 10 892 415.00 |
UY Staff and related accounts | 73 227.00 | 73 227.00 | | 73 227.00 |
VB VAT | 243 774.00 | 243 774.00 | | 243 774.00 |
VC Group and associates | 2 736 000.00 | 2 736 000.00 | | 2 736 000.00 |
VI Group and Associates | 5 741 521.00 | 5 741 521.00 | | 5 741 521.00 |
VP Miscellaneous | 89 655.00 | 89 655.00 | | 89 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 585.00 | 470 585.00 | | 470 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 703.00 | 1 292 703.00 | | 1 292 703.00 |
VS Prepaid expenses | 515 443.00 | 515 443.00 | | 515 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 924 878.00 | 28 597 659.00 | 1 327 219.00 | 29 924 878.00 |
VW VAT | 709 714.00 | 709 714.00 | | 709 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 634 207.00 | 24 778 858.00 | 17 855 349.00 | 42 634 207.00 |
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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 | 161.00 | | | 161.00 |
