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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 | 214 928.00 | 214 928.00 | | 214 928.00 |
AF Concessions, Patents and Similar Rights | 7 342 191.00 | 7 108 218.00 | 233 973.00 | 7 342 191.00 |
AH Goodwill | 6 204 252.00 | 563 828.00 | 5 640 424.00 | 6 204 252.00 |
AJ Other Intangible Assets | 1 167 740.00 | 1 157 930.00 | 9 810.00 | 1 167 740.00 |
AN Land | 77 474.00 | | 77 474.00 | 77 474.00 |
AP Buildings | 17 503.00 | 17 503.00 | | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 103 751.00 | 1 028 324.00 | 75 427.00 | 1 103 751.00 |
AT Other tangible assets | 9 280 468.00 | 7 629 272.00 | 1 651 196.00 | 9 280 468.00 |
AV Fixed assets in progress | 244 673.00 | | 244 673.00 | 244 673.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 70 306.00 | 50 789.00 | 19 517.00 | 70 306.00 |
BF Loans | 835 369.00 | | 835 369.00 | 835 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 708 903.00 | 20 790 350.00 | 10 918 553.00 | 31 708 903.00 |
BV Advances and down payments on orders | 347 839.00 | | 347 839.00 | 347 839.00 |
BX Customers and related accounts | 57 658 348.00 | 912 149.00 | 56 746 198.00 | 57 658 348.00 |
BZ Other receivables | 15 855 651.00 | 1 637 099.00 | 14 218 552.00 | 15 855 651.00 |
CF Cash and cash equivalents | 12 151 113.00 | | 12 151 113.00 | 12 151 113.00 |
CH Prepaid expenses | 812 960.00 | | 812 960.00 | 812 960.00 |
CJ TOTAL (II) | 86 825 911.00 | 2 549 249.00 | 84 276 663.00 | 86 825 911.00 |
CN Currency translation adjustments (V) | 5 522.00 | | 5 522.00 | 5 522.00 |
CO Grand total (0 to V) | 118 540 336.00 | 23 339 598.00 | 95 200 738.00 | 118 540 336.00 |
CS Evaluated investments - equity method | 5 150 248.00 | 3 019 557.00 | 2 130 691.00 | 5 150 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 040.00 | 8 500 040.00 | | 8 500 040.00 |
DD Legal reserve (1) | 850 004.00 | 850 004.00 | | 850 004.00 |
DG Other reserves | 143 593.00 | 143 593.00 | | 143 593.00 |
DH Retained earnings | -5 921 888.00 | -3 914 454.00 | | -5 921 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 659.00 | -1 827 258.00 | | -632 659.00 |
DK Regulated provisions | 13 376.00 | 13 376.00 | | 13 376.00 |
DL TOTAL (I) | 2 952 466.00 | 3 765 301.00 | | 2 952 466.00 |
DN Conditional advances | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 6 663 992.00 | 5 931 766.00 | | 6 663 992.00 |
DQ Provisions for Expenses | 358 954.00 | 340 070.00 | | 358 954.00 |
DR TOTAL (IV) | 7 022 946.00 | 6 271 836.00 | | 7 022 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 648.00 | 59 165.00 | | 1 775 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 237.00 | 6 000 000.00 | | 995 237.00 |
DW Advances and down payments received on current orders | 2 605 820.00 | 2 633 830.00 | | 2 605 820.00 |
DX Trade payables and related accounts | 20 832 389.00 | 20 690 871.00 | | 20 832 389.00 |
DY Tax and social security liabilities | 21 035 912.00 | 20 537 940.00 | | 21 035 912.00 |
DZ Fixed asset liabilities and related accounts | 6 328.00 | 6 329.00 | | 6 328.00 |
EA Other liabilities | 9 129 639.00 | 8 100 550.00 | | 9 129 639.00 |
EB Prepaid income (2) | 18 575 507.00 | 18 098 314.00 | | 18 575 507.00 |
EC TOTAL (IV) | 74 956 481.00 | 76 126 998.00 | | 74 956 481.00 |
ED (V) | 268 845.00 | 392 883.00 | | 268 845.00 |
EE Grand total (I to V) | 95 200 738.00 | 96 557 017.00 | | 95 200 738.00 |
EG Accrued income and payables due within one year | 8 575 507.00 | 18 098 314.00 | | 8 575 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 165.00 | 59 165.00 | | 59 165.00 |
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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 | 64 618 127.00 | 46 491 491.00 | 111 109 619.00 | 64 618 127.00 |
FJ Net sales | 64 618 127.00 | 46 491 491.00 | 111 109 619.00 | 64 618 127.00 |
FO Operating subsidies | | | 6 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511 955.00 | |
FQ Other income | | | 976 017.00 | |
FR Total operating income (I) | | | 120 604 106.00 | |
FW Other purchases and external expenses | | | 57 498 139.00 | |
FX Taxes, duties, and similar payments | | | 2 770 450.00 | |
FY Salaries and Wages | | | 37 191 828.00 | |
FZ Social Security Contributions | | | 15 437 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228 033.00 | |
GE Other Expenses | | | 2 750 020.00 | |
GF Total Operating Expenses (II) | | | 119 141 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 833.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | -436.00 | |
GK Income from other securities and fixed asset receivables | | | 22 303.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 963.00 | |
GN Positive exchange differences | | | 528 408.00 | |
GP Total financial income (V) | | | 581 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 037 998.00 | |
GS Negative differences of foreign exchange | | | 542 613.00 | |
GU Total financial expenses (VI) | | | 2 030 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 702.00 | 62 172.00 | | 288 702.00 |
HB Exceptional income from capital transactions | 60 749.00 | 39 820.00 | | 60 749.00 |
HC Reversals of provisions and transfers of expenses | 60 116.00 | 603 530.00 | | 60 116.00 |
HD Total exceptional income (VII) | 409 567.00 | 705 522.00 | | 409 567.00 |
HE Exceptional expenses on management operations | 651 273.00 | 331 321.00 | | 651 273.00 |
HF Exceptional expenses on capital transactions | -251.00 | 50 274.00 | | -251.00 |
HG Exceptional depreciation and provisions | 113 000.00 | 402 778.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 764 022.00 | 784 373.00 | | 764 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 455.00 | -78 850.00 | | -354 455.00 |
HK Income tax | 291 663.00 | 11 350.00 | | 291 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 594 910.00 | 117 205 185.00 | | 121 594 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 227 568.00 | 119 032 443.00 | | 122 227 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 659.00 | -1 827 258.00 | | -632 659.00 |
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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 | 30 330 688.00 | 1 023.00 | 1 891 058.00 | 30 330 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 928.00 | | | 214 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 501.00 | 6 056 923.00 | |
I4 DECREASES Grand Total | | 513 867.00 | 31 708 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 928.00 | |
IO DECREASES Total including other intangible assets | | 178 951.00 | 14 714 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 415.00 | 10 723 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 669 126.00 | | 224 008.00 | 14 669 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 446 473.00 | 1 023.00 | 528 787.00 | 10 446 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 161.00 | | 1 138 263.00 | 5 000 161.00 |
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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 | 16 455 836.00 | 1 075 311.00 | 374 971.00 | 16 455 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 928.00 | | | 214 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 850 397.00 | 417 380.00 | 1 628.00 | 7 850 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390 511.00 | 657 931.00 | 373 343.00 | 8 390 511.00 |
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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 | 995 237.00 | | 955 237.00 | 995 237.00 |
8B Suppliers and Related Accounts | 20 832 389.00 | 20 832 389.00 | | 20 832 389.00 |
8C Staff and Related Accounts | 5 644 981.00 | 5 644 981.00 | | 5 644 981.00 |
8D Social Security and Other Social Organizations | 6 330 061.00 | 6 330 061.00 | | 6 330 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 727 122.00 | 6 727 122.00 | | 6 727 122.00 |
8L Deferred income | 18 575 507.00 | 18 575 507.00 | | 18 575 507.00 |
UP Loans | 70 306.00 | | 70 306.00 | 70 306.00 |
UT Other financial assets | 835 369.00 | | 835 369.00 | 835 369.00 |
UY Staff and related accounts | 962 438.00 | 962 438.00 | | 962 438.00 |
UZ Social Security, other social security organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 1 777 132.00 | 1 777 132.00 | | 1 777 132.00 |
VC Group and associates | 4 930 119.00 | | 4 930 119.00 | 4 930 119.00 |
VG Loans with a maturity of up to one year at origin | 1 775 641.00 | 1 775 641.00 | | 1 775 641.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | | 7.00 |
VI Group and Associates | 2 402 517.00 | | 2 402 517.00 | 2 402 517.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 403 326.00 | 403 326.00 | | 403 326.00 |
VP Miscellaneous | 1 025 596.00 | 1 025 596.00 | | 1 025 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007 996.00 | 1 007 996.00 | | 1 007 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407 174.00 | 6 407 174.00 | | 6 407 174.00 |
VS Prepaid expenses | 812 960.00 | 812 960.00 | | 812 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 232 634.00 | 69 396 840.00 | 5 835 794.00 | 75 232 634.00 |
VW VAT | 8 052 875.00 | 8 052 875.00 | | 8 052 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 350 661.00 | 68 952 900.00 | 3 397 754.00 | 72 350 661.00 |
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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 | 781.00 | 785.00 | | 781.00 |
