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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 | 293.00 | 293.00 | | 293.00 |
AF Concessions, Patents and Similar Rights | 56 681.00 | 45 681.00 | 11 000.00 | 56 681.00 |
AH Goodwill | 6 763 191.00 | | 6 763 191.00 | 6 763 191.00 |
AN Land | 8 269 257.00 | | 8 269 257.00 | 8 269 257.00 |
AP Buildings | 26 109 956.00 | 20 005 226.00 | 6 104 729.00 | 26 109 956.00 |
AR Technical installations, industrial equipment and tools | 1 635 422.00 | 1 227 575.00 | 407 847.00 | 1 635 422.00 |
AT Other tangible assets | 359 316.00 | 349 527.00 | 9 789.00 | 359 316.00 |
AV Fixed assets in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
BF Loans | 118 137.00 | | 118 137.00 | 118 137.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 79 613 999.00 | 57 242 680.00 | 22 371 320.00 | 79 613 999.00 |
BL Raw materials, supplies | 12 531.00 | | 12 531.00 | 12 531.00 |
BT Goods | 6 093.00 | | 6 093.00 | 6 093.00 |
BV Advances and down payments on orders | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 892 672.00 | 52 509.00 | 840 163.00 | 892 672.00 |
BZ Other receivables | 271 604.00 | | 271 604.00 | 271 604.00 |
CF Cash and cash equivalents | 761 518.00 | | 761 518.00 | 761 518.00 |
CH Prepaid expenses | 32 694.00 | | 32 694.00 | 32 694.00 |
CJ TOTAL (II) | 1 985 895.00 | 52 509.00 | 1 933 386.00 | 1 985 895.00 |
CO Grand total (0 to V) | 81 599 894.00 | 57 295 189.00 | 24 304 706.00 | 81 599 894.00 |
CP Shares due in less than one year | 9 032.00 | | | 9 032.00 |
CU Other investments | 36 300 018.00 | 35 614 378.00 | 685 640.00 | 36 300 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 186 205.00 | 17 186 205.00 | | 17 186 205.00 |
DD Legal reserve (1) | 118 620.00 | 118 620.00 | | 118 620.00 |
DF Regulated reserves (1) | 19 367.00 | 19 367.00 | | 19 367.00 |
DH Retained earnings | -17 827 903.00 | -18 994 305.00 | | -17 827 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 404.00 | 1 166 401.00 | | -216 404.00 |
DK Regulated provisions | 1 252 010.00 | 1 202 924.00 | | 1 252 010.00 |
DL TOTAL (I) | 531 894.00 | 699 213.00 | | 531 894.00 |
DP Provisions for Risks | | 81 600.00 | | |
DR TOTAL (IV) | | 81 600.00 | | |
DS Convertible Bond Issues | 3 730 785.00 | 3 730 785.00 | | 3 730 785.00 |
DU Loans and Debts from Credit Institutions (3) | 18 144 413.00 | 18 710 025.00 | | 18 144 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 867.00 | 821 091.00 | | 274 867.00 |
DX Trade payables and related accounts | 687 860.00 | 530 980.00 | | 687 860.00 |
DY Tax and social security liabilities | 591 942.00 | 605 517.00 | | 591 942.00 |
EA Other liabilities | 342 945.00 | 220 285.00 | | 342 945.00 |
EC TOTAL (IV) | 23 772 812.00 | 24 618 683.00 | | 23 772 812.00 |
EE Grand total (I to V) | 24 304 706.00 | 25 399 496.00 | | 24 304 706.00 |
EG Accrued income and payables due within one year | 2 459 027.00 | 2 815 899.00 | | 2 459 027.00 |
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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 | 81 325.00 | | 81 325.00 | 81 325.00 |
FG Production sold - services | 7 440 336.00 | | 7 440 336.00 | 7 440 336.00 |
FJ Net sales | 7 521 661.00 | | 7 521 661.00 | 7 521 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 985.00 | |
FQ Other income | | | 166 434.00 | |
FR Total operating income (I) | | | 8 295 080.00 | |
FS Purchases of goods (including customs duties) | | | 62 464.00 | |
FT Inventory change (goods) | | | 1 068.00 | |
FU Purchases of raw materials and other supplies | | | 518 139.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 2 379 082.00 | |
FX Taxes, duties, and similar payments | | | 306 957.00 | |
FY Salaries and Wages | | | 1 349 409.00 | |
FZ Social Security Contributions | | | 452 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 827 441.00 | |
GF Total Operating Expenses (II) | | | 6 645 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179 777.00 | |
GR Interest and similar expenses | | | 600 625.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 1 780 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 227.00 | 59 486.00 | | 260 227.00 |
HD Total exceptional income (VII) | 260 227.00 | 59 486.00 | | 260 227.00 |
HE Exceptional expenses on management operations | 737.00 | 197.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 297 228.00 | 23 765.00 | | 297 228.00 |
HG Exceptional depreciation and provisions | 49 085.00 | 49 085.00 | | 49 085.00 |
HH Total exceptional expenses (VIII) | 347 050.00 | 73 047.00 | | 347 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 823.00 | -13 561.00 | | -86 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 500.00 | 7 887 588.00 | | 8 556 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 904.00 | 6 721 187.00 | | 8 772 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 404.00 | 1 166 401.00 | | -216 404.00 |
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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 | 79 982 740.00 | | 267 044.00 | 79 982 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293.00 | | | 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 418 782.00 | |
I4 DECREASES Grand Total | 11 910.00 | 623 875.00 | 79 613 999.00 | 11 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 293.00 | |
IO DECREASES Total including other intangible assets | | 11 119.00 | 6 819 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 910.00 | 612 755.00 | 36 375 053.00 | 11 910.00 |
KD ACQUISITIONS Total including other intangible assets | 6 830 991.00 | | | 6 830 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 738 092.00 | | 261 626.00 | 36 738 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 413 364.00 | | 5 418.00 | 36 413 364.00 |
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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 | 21 439 902.00 | 735 588.00 | 547 188.00 | 21 439 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | | | 293.00 |
PE DEPRECIATION Total including other intangible assets | 56 800.00 | | 11 119.00 | 56 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 382 809.00 | 735 588.00 | 536 069.00 | 21 382 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 202 924.00 | 49 085.00 | | 1 202 924.00 |
5Z Total provisions for risks and expenses | 81 600.00 | | 81 600.00 | 81 600.00 |
6T Receivables | 509 140.00 | | 456 631.00 | 509 140.00 |
7B Total provisions for depreciation | 34 943 741.00 | 1 179 777.00 | 456 631.00 | 34 943 741.00 |
7C Grand total | 36 228 265.00 | 1 228 862.00 | 538 231.00 | 36 228 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 538 231.00 | |
UG - Financial | | 1 179 777.00 | | |
UJ - Exceptional | | 49 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 730 785.00 | | 3 730 785.00 | 3 730 785.00 |
8A Miscellaneous Loans and Financial Debts | 239 094.00 | 239 094.00 | | 239 094.00 |
8B Suppliers and Related Accounts | 687 860.00 | 687 860.00 | | 687 860.00 |
8C Staff and Related Accounts | 163 384.00 | 163 384.00 | | 163 384.00 |
8D Social Security and Other Social Organizations | 127 476.00 | 127 476.00 | | 127 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 945.00 | 342 945.00 | | 342 945.00 |
UP Loans | 118 137.00 | 8 405.00 | 109 732.00 | 118 137.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 834 329.00 | 834 329.00 | | 834 329.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
VA Doubtful or disputed receivables | 58 343.00 | 58 343.00 | | 58 343.00 |
VB VAT | 180 785.00 | 180 785.00 | | 180 785.00 |
VC Group and associates | 74 988.00 | 74 988.00 | | 74 988.00 |
VG Loans with a maturity of up to one year at origin | 34 413.00 | 34 413.00 | | 34 413.00 |
VH Loans with a maturity of more than one year at origin | 18 110 000.00 | 527 000.00 | 17 583 000.00 | 18 110 000.00 |
VI Group and Associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VK Loans repaid during the year | 565 000.00 | | | 565 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 042.00 | 283 042.00 | | 283 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 32 694.00 | 32 694.00 | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 734.00 | 1 206 002.00 | 109 732.00 | 1 315 734.00 |
VW VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 772 812.00 | 2 459 027.00 | 21 313 785.00 | 23 772 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
