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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 | 13 050.00 | 10 015.00 | 3 035.00 | 13 050.00 |
AH Goodwill | 1 299 670.00 | 272 605.00 | 1 027 065.00 | 1 299 670.00 |
AJ Other Intangible Assets | 52 875.00 | 27 397.00 | 25 478.00 | 52 875.00 |
AP Buildings | 2 253 655.00 | 1 386 301.00 | 867 354.00 | 2 253 655.00 |
AR Technical installations, industrial equipment and tools | 25 191.00 | 19 703.00 | 5 488.00 | 25 191.00 |
AT Other tangible assets | 838 125.00 | 606 987.00 | 231 138.00 | 838 125.00 |
AV Fixed assets in progress | 37 646.00 | | 37 646.00 | 37 646.00 |
BB Receivables related to investments | 422 800.00 | 338 240.00 | 84 560.00 | 422 800.00 |
BF Loans | 554 570.00 | | 554 570.00 | 554 570.00 |
BH Other financial assets | 75 788.00 | | 75 788.00 | 75 788.00 |
BJ TOTAL (I) | 8 693 370.00 | 2 781 248.00 | 5 912 123.00 | 8 693 370.00 |
BT Goods | 366 666.00 | | 366 666.00 | 366 666.00 |
BV Advances and down payments on orders | 53 574.00 | | 53 574.00 | 53 574.00 |
BX Customers and related accounts | 2 726 871.00 | 85 520.00 | 2 641 352.00 | 2 726 871.00 |
BZ Other receivables | 3 637 663.00 | | 3 637 663.00 | 3 637 663.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 127 084.00 | | 127 084.00 | 127 084.00 |
CH Prepaid expenses | 2 414 377.00 | | 2 414 377.00 | 2 414 377.00 |
CJ TOTAL (II) | 10 326 236.00 | 85 520.00 | 10 240 716.00 | 10 326 236.00 |
CO Grand total (0 to V) | 19 019 606.00 | 2 866 767.00 | 16 152 839.00 | 19 019 606.00 |
CU Other investments | 3 120 000.00 | 120 000.00 | 3 000 000.00 | 3 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 667.00 | | | 3 122 667.00 |
DB Share, merger, contribution premiums, etc. | 2 999 054.00 | | | 2 999 054.00 |
DD Legal reserve (1) | 13 895.00 | | | 13 895.00 |
DH Retained earnings | -1 405 469.00 | | | -1 405 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 987.00 | | | -1 904 987.00 |
DL TOTAL (I) | 2 825 160.00 | | | 2 825 160.00 |
DP Provisions for Risks | 1 608 805.00 | | | 1 608 805.00 |
DQ Provisions for Expenses | 648 799.00 | | | 648 799.00 |
DR TOTAL (IV) | 2 257 604.00 | | | 2 257 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 137.00 | | | 2 080 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 273.00 | | | 2 582 273.00 |
DW Advances and down payments received on current orders | 1 015 794.00 | | | 1 015 794.00 |
DX Trade payables and related accounts | 1 708 014.00 | | | 1 708 014.00 |
DY Tax and social security liabilities | 3 494 890.00 | | | 3 494 890.00 |
EA Other liabilities | 183 425.00 | | | 183 425.00 |
EB Prepaid income (2) | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 11 070 075.00 | | | 11 070 075.00 |
EE Grand total (I to V) | 16 152 839.00 | | | 16 152 839.00 |
EG Accrued income and payables due within one year | 7 085 475.00 | | | 7 085 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966 266.00 | | | 966 266.00 |
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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 | 2 219 370.00 | | 2 219 370.00 | 2 219 370.00 |
FG Production sold - services | 22 886 447.00 | | 22 886 447.00 | 22 886 447.00 |
FJ Net sales | 25 105 817.00 | | 25 105 817.00 | 25 105 817.00 |
FO Operating subsidies | | | 1 872 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 193.00 | |
FQ Other income | | | 523 539.00 | |
FR Total operating income (I) | | | 28 983 618.00 | |
FS Purchases of goods (including customs duties) | | | 990 881.00 | |
FT Inventory change (goods) | | | 108 941.00 | |
FU Purchases of raw materials and other supplies | | | 19 284.00 | |
FW Other purchases and external expenses | | | 8 096 873.00 | |
FX Taxes, duties, and similar payments | | | 616 877.00 | |
FY Salaries and Wages | | | 14 588 208.00 | |
FZ Social Security Contributions | | | 5 204 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 944.00 | |
GB Operating Expenses - Provisions | | | 272 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 152.00 | |
GE Other Expenses | | | 388 413.00 | |
GF Total Operating Expenses (II) | | | 30 602 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 853.00 | |
GL Other interest and similar income | | | 12 477.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 200.00 | |
GR Interest and similar expenses | | | 125 229.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 234 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482 193.00 | | | 1 482 193.00 |
A3 TOTAL ASSETS | 46 072.00 | | | 46 072.00 |
A4 Equity method investments | 81 797.00 | | | 81 797.00 |
HA Exceptional income from management transactions | 206 808.00 | | | 206 808.00 |
HB Exceptional income from capital transactions | 300 891.00 | | | 300 891.00 |
HC Reversals of provisions and transfers of expenses | 375 089.00 | | | 375 089.00 |
HD Total exceptional income (VII) | 882 787.00 | | | 882 787.00 |
HE Exceptional expenses on management operations | 889 585.00 | | | 889 585.00 |
HG Exceptional depreciation and provisions | 126 600.00 | | | 126 600.00 |
HH Total exceptional expenses (VIII) | 1 016 185.00 | | | 1 016 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 398.00 | | | -133 398.00 |
HK Income tax | -69 240.00 | | | -69 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 879 067.00 | | | 29 879 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 784 054.00 | | | 31 784 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 987.00 | | | -1 904 987.00 |
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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 | 5 350 186.00 | | 3 386 669.00 | 5 350 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 439.00 | 4 173 158.00 | |
I4 DECREASES Grand Total | | 43 484.00 | 8 693 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 045.00 | 3 154 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 220.00 | | 7 374.00 | 1 358 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 983.00 | | 210 680.00 | 2 980 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 983.00 | | 3 168 615.00 | 1 010 983.00 |
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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 | 1 760 754.00 | 290 943.00 | 1 295.00 | 1 760 754.00 |
PE DEPRECIATION Total including other intangible assets | 20 863.00 | 16 548.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 892.00 | 274 395.00 | 1 295.00 | 1 739 892.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 506 093.00 | 126 600.00 | 375 089.00 | 2 506 093.00 |
6A on fixed assets – intangible | | 272 605.00 | | |
6T Receivables | 60 367.00 | 25 152.00 | | 60 367.00 |
7B Total provisions for depreciation | 409 407.00 | 406 957.00 | | 409 407.00 |
7C Grand total | 2 915 500.00 | 533 557.00 | 375 089.00 | 2 915 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 757.00 | | |
UG - Financial | | 109 200.00 | | |
UJ - Exceptional | | 126 600.00 | 375 089.00 | |
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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 | 100 025.00 | 100 025.00 | | 100 025.00 |
8B Suppliers and Related Accounts | 1 708 014.00 | 1 708 014.00 | | 1 708 014.00 |
8C Staff and Related Accounts | 987 437.00 | 987 437.00 | | 987 437.00 |
8D Social Security and Other Social Organizations | 1 513 294.00 | 1 513 294.00 | | 1 513 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 425.00 | 183 425.00 | | 183 425.00 |
8L Deferred income | 5 541.00 | 5 541.00 | | 5 541.00 |
UL Receivables related to investments | 422 800.00 | | | 422 800.00 |
UP Loans | 554 570.00 | | | 554 570.00 |
UT Other financial assets | 75 788.00 | | | 75 788.00 |
UX Other trade receivables | 2 606 137.00 | | | 2 606 137.00 |
UY Staff and related accounts | 1 144 343.00 | | | 1 144 343.00 |
UZ Social Security, other social security organizations | 73 676.00 | | | 73 676.00 |
VA Doubtful or disputed receivables | 120 735.00 | | | 120 735.00 |
VB VAT | 172 372.00 | | | 172 372.00 |
VG Loans with a maturity of up to one year at origin | 966 266.00 | 966 266.00 | | 966 266.00 |
VH Loans with a maturity of more than one year at origin | 1 113 871.00 | 310 952.00 | 802 919.00 | 1 113 871.00 |
VI Group and Associates | 2 482 248.00 | 316 361.00 | 2 165 887.00 | 2 482 248.00 |
VJ Loans taken out during the year | 49 786.00 | | | 49 786.00 |
VK Loans repaid during the year | 334 442.00 | | | 334 442.00 |
VM Income taxes | 243 641.00 | | | 243 641.00 |
VN Other taxes, similar payments | 152 034.00 | | | 152 034.00 |
VP Miscellaneous | 33 093.00 | | | 33 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818 504.00 | | | 1 818 504.00 |
VS Prepaid expenses | 2 414 377.00 | | | 2 414 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832 070.00 | 8 778 911.00 | 1 053 158.00 | 9 832 070.00 |
VW VAT | 978 698.00 | 978 698.00 | | 978 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 281.00 | 7 085 475.00 | 2 968 806.00 | 10 054 281.00 |
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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 |
9Z Other taxes, duties, and similar payments | 314 329.00 | | | 314 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 697 070.00 | | | 1 697 070.00 |
ST Other accounts | 4 013 347.00 | | | 4 013 347.00 |
XQ Rental, rental and co-ownership charges | 1 698 878.00 | | | 1 698 878.00 |
YT Subcontracting | 60 021.00 | | | 60 021.00 |
YU External personnel | 627 557.00 | | | 627 557.00 |
YW Business tax | 302 548.00 | | | 302 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616 877.00 | | | 616 877.00 |
YY Amount of VAT collected | 4 205 321.00 | | | 4 205 321.00 |
YZ Total deductible VAT on goods and services | 1 697 419.00 | | | 1 697 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 096 873.00 | | | 8 096 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 92.00 | | | 92.00 |
