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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 | 895 803.00 | 654 250.00 | 241 552.00 | 895 803.00 |
AH Goodwill | 935 000.00 | 410 000.00 | 525 000.00 | 935 000.00 |
AN Land | 30 343.00 | 9 761.00 | 20 581.00 | 30 343.00 |
AP Buildings | 231 284.00 | 101 137.00 | 130 147.00 | 231 284.00 |
AR Technical installations, industrial equipment and tools | 1 054 577.00 | 863 315.00 | 191 262.00 | 1 054 577.00 |
AT Other tangible assets | 4 144 192.00 | 3 697 865.00 | 446 327.00 | 4 144 192.00 |
AV Fixed assets in progress | 40 858.00 | | 40 858.00 | 40 858.00 |
BH Other financial assets | 281 225.00 | | 281 225.00 | 281 225.00 |
BJ TOTAL (I) | 7 613 281.00 | 5 736 330.00 | 1 876 952.00 | 7 613 281.00 |
BL Raw materials, supplies | 54 161.00 | | 54 161.00 | 54 161.00 |
BT Goods | 871 460.00 | | 871 460.00 | 871 460.00 |
BX Customers and related accounts | 52 603.00 | | 52 603.00 | 52 603.00 |
BZ Other receivables | 392 432.00 | 18.00 | 392 414.00 | 392 432.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CH Prepaid expenses | 52 617.00 | | 52 617.00 | 52 617.00 |
CJ TOTAL (II) | 1 458 081.00 | 18.00 | 1 458 063.00 | 1 458 081.00 |
CO Grand total (0 to V) | 9 071 363.00 | 5 736 348.00 | 3 335 015.00 | 9 071 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -46 667 210.00 | -45 416 665.00 | | -46 667 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 866.00 | -1 250 544.00 | | -1 145 866.00 |
DK Regulated provisions | 476 068.00 | 953 062.00 | | 476 068.00 |
DL TOTAL (I) | -47 300 008.00 | -45 677 148.00 | | -47 300 008.00 |
DP Provisions for Risks | 35 074.00 | 37 905.00 | | 35 074.00 |
DQ Provisions for Expenses | 998 792.00 | 2 471 663.00 | | 998 792.00 |
DR TOTAL (IV) | 1 033 866.00 | 2 509 568.00 | | 1 033 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 18 826.00 | | 3 739.00 |
DX Trade payables and related accounts | 496 003.00 | 1 343 061.00 | | 496 003.00 |
DY Tax and social security liabilities | 378 602.00 | 574 106.00 | | 378 602.00 |
DZ Fixed asset liabilities and related accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
EA Other liabilities | 48 715 483.00 | 47 076 024.00 | | 48 715 483.00 |
EC TOTAL (IV) | 49 601 157.00 | 49 019 346.00 | | 49 601 157.00 |
EE Grand total (I to V) | 3 335 015.00 | 5 851 767.00 | | 3 335 015.00 |
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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 | 9 918 037.00 | | 9 918 037.00 | 9 918 037.00 |
FG Production sold - services | 288 679.00 | | 288 679.00 | 288 679.00 |
FJ Net sales | 10 206 716.00 | | 10 206 716.00 | 10 206 716.00 |
FO Operating subsidies | | | 5 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137 462.00 | |
FQ Other income | | | 46 493.00 | |
FR Total operating income (I) | | | 14 396 135.00 | |
FS Purchases of goods (including customs duties) | | | 7 864 598.00 | |
FT Inventory change (goods) | | | 61 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 2 752 419.00 | |
FX Taxes, duties, and similar payments | | | 113 637.00 | |
FY Salaries and Wages | | | 1 034 390.00 | |
FZ Social Security Contributions | | | 356 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 891.00 | |
GE Other Expenses | | | -20 126.00 | |
GF Total Operating Expenses (II) | | | 15 444 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 830.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 243 916.00 | |
GU Total financial expenses (VI) | | | 243 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 394.00 | 146 286.00 | | 4 394.00 |
HC Reversals of provisions and transfers of expenses | 6 166 983.00 | 3 355 807.00 | | 6 166 983.00 |
HD Total exceptional income (VII) | 6 171 377.00 | 3 502 093.00 | | 6 171 377.00 |
HE Exceptional expenses on management operations | 1 176 533.00 | 1 137 499.00 | | 1 176 533.00 |
HF Exceptional expenses on capital transactions | 3 538 327.00 | 825 714.00 | | 3 538 327.00 |
HG Exceptional depreciation and provisions | 1 341 748.00 | 1 380 033.00 | | 1 341 748.00 |
HH Total exceptional expenses (VIII) | 6 056 608.00 | 3 343 246.00 | | 6 056 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 769.00 | 158 847.00 | | 114 769.00 |
HK Income tax | -30 620.00 | -36 564.00 | | -30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 569 002.00 | 17 563 661.00 | | 20 569 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 714 868.00 | 18 814 205.00 | | 21 714 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 866.00 | -1 250 544.00 | | -1 145 866.00 |
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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 | 12 992 664.00 | | 2 176.00 | 12 992 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 225.00 | |
I4 DECREASES Grand Total | | 5 381 559.00 | 7 613 281.00 | |
IO DECREASES Total including other intangible assets | | 664 604.00 | 1 830 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716 955.00 | 5 501 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495 407.00 | | | 2 495 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217 099.00 | | 1 110.00 | 10 217 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 159.00 | | 1 066.00 | 280 159.00 |
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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 | 5 186 395.00 | 3 237 742.00 | 4 743 005.00 | 5 186 395.00 |
PE DEPRECIATION Total including other intangible assets | 512 737.00 | 171 957.00 | 30 444.00 | 512 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673 658.00 | 3 065 785.00 | 4 712 561.00 | 4 673 658.00 |
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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 | 953 062.00 | 9 670.00 | 486 664.00 | 953 062.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 509 568.00 | 63 969.00 | 1 539 670.00 | 2 509 568.00 |
6A on fixed assets – intangible | 1 044 160.00 | 330 000.00 | 964 160.00 | 1 044 160.00 |
6E on fixed assets – tangible | 3 879 547.00 | 983 000.00 | 3 217 350.00 | 3 879 547.00 |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 4 923 726.00 | 1 313 000.00 | 4 181 510.00 | 4 923 726.00 |
7C Grand total | 8 386 356.00 | 1 386 638.00 | 6 207 845.00 | 8 386 356.00 |
UE of which provisions and reversals: - Operating | | 44 891.00 | 40 861.00 | |
UJ - Exceptional | | 1 341 748.00 | 6 166 983.00 | |
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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 | 496 003.00 | 496 003.00 | | 496 003.00 |
8C Staff and Related Accounts | 210 856.00 | 210 856.00 | | 210 856.00 |
8D Social Security and Other Social Organizations | 139 701.00 | 139 701.00 | | 139 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 281 225.00 | | 281 225.00 | 281 225.00 |
UX Other trade receivables | 38 389.00 | 38 389.00 | | 38 389.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 14 214.00 | 14 214.00 | | 14 214.00 |
VB VAT | 49 403.00 | 49 403.00 | | 49 403.00 |
VC Group and associates | 59 384.00 | 59 384.00 | | 59 384.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 48 715 283.00 | 48 715 283.00 | | 48 715 283.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 24 070.00 | 24 070.00 | | 24 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 839.00 | 27 839.00 | | 27 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 744.00 | 248 744.00 | | 248 744.00 |
VS Prepaid expenses | 52 617.00 | 52 617.00 | | 52 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 877.00 | 497 652.00 | 281 225.00 | 778 877.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 601 157.00 | 49 601 157.00 | | 49 601 157.00 |
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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 | 44.00 | 54.00 | | 44.00 |
