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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 | 223 311.00 | 208 293.00 | 15 017.00 | 223 311.00 |
AH Goodwill | 21 952 658.00 | | 21 952 658.00 | 21 952 658.00 |
AN Land | 5 622 632.00 | | 5 622 632.00 | 5 622 632.00 |
AP Buildings | 19 189 982.00 | 10 886 012.00 | 8 303 969.00 | 19 189 982.00 |
AR Technical installations, industrial equipment and tools | 706 229.00 | 671 752.00 | 34 477.00 | 706 229.00 |
AT Other tangible assets | 11 438 431.00 | 9 174 224.00 | 2 264 207.00 | 11 438 431.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 323.00 | | 57 323.00 | 57 323.00 |
BH Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
BJ TOTAL (I) | 59 212 139.00 | 20 944 138.00 | 38 268 000.00 | 59 212 139.00 |
BL Raw materials, supplies | 59 917.00 | | 59 917.00 | 59 917.00 |
BT Goods | 106 485.00 | | 106 485.00 | 106 485.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 445 949.00 | | 445 949.00 | 445 949.00 |
CF Cash and cash equivalents | 131 345.00 | | 131 345.00 | 131 345.00 |
CH Prepaid expenses | 144 420.00 | | 144 420.00 | 144 420.00 |
CJ TOTAL (II) | 890 006.00 | | 890 006.00 | 890 006.00 |
CO Grand total (0 to V) | 60 102 145.00 | 20 944 138.00 | 39 158 007.00 | 60 102 145.00 |
CP Shares due in less than one year | 3 763.00 | | | 3 763.00 |
CU Other investments | 3 857.00 | 3 857.00 | | 3 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555 000.00 | 15 555 000.00 | | 15 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 963 107.00 | 1 963 107.00 | | 1 963 107.00 |
DD Legal reserve (1) | 1 555 500.00 | 1 555 500.00 | | 1 555 500.00 |
DH Retained earnings | -4 884 715.00 | -4 451 367.00 | | -4 884 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 520.00 | -433 348.00 | | -249 520.00 |
DK Regulated provisions | 5 370 946.00 | 5 061 795.00 | | 5 370 946.00 |
DL TOTAL (I) | 19 310 317.00 | 19 250 686.00 | | 19 310 317.00 |
DP Provisions for Risks | 231 491.00 | 231 491.00 | | 231 491.00 |
DR TOTAL (IV) | 231 491.00 | 231 491.00 | | 231 491.00 |
DU Loans and Debts from Credit Institutions (3) | 154 024.00 | 17 271 741.00 | | 154 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236 663.00 | 2 033 447.00 | | 18 236 663.00 |
DW Advances and down payments received on current orders | 153 777.00 | 125 104.00 | | 153 777.00 |
DX Trade payables and related accounts | 330 242.00 | 618 806.00 | | 330 242.00 |
DY Tax and social security liabilities | 698 368.00 | 620 231.00 | | 698 368.00 |
EA Other liabilities | 11 534.00 | 3 808.00 | | 11 534.00 |
EB Prepaid income (2) | 31 591.00 | 2 338.00 | | 31 591.00 |
EC TOTAL (IV) | 19 616 198.00 | 20 675 475.00 | | 19 616 198.00 |
EE Grand total (I to V) | 39 158 007.00 | 40 157 652.00 | | 39 158 007.00 |
EG Accrued income and payables due within one year | 19 616 198.00 | 20 675 475.00 | | 19 616 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 024.00 | 1 380 453.00 | | 154 024.00 |
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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 | 8 970.00 | | 8 970.00 | 8 970.00 |
FG Production sold - services | 8 517 439.00 | | 8 517 439.00 | 8 517 439.00 |
FJ Net sales | 8 526 409.00 | | 8 526 409.00 | 8 526 409.00 |
FO Operating subsidies | | | 17 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 920.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 579 609.00 | |
FS Purchases of goods (including customs duties) | | | 532 258.00 | |
FT Inventory change (goods) | | | 16 696.00 | |
FU Purchases of raw materials and other supplies | | | 89 507.00 | |
FV Inventory change (raw materials and supplies) | | | -16 654.00 | |
FW Other purchases and external expenses | | | 2 342 213.00 | |
FX Taxes, duties, and similar payments | | | 228 446.00 | |
FY Salaries and Wages | | | 2 573 605.00 | |
FZ Social Security Contributions | | | 999 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 372 941.00 | |
GF Total Operating Expenses (II) | | | 8 085 964.00 | |
GG - OPERATING RESULT (I - II) | | | 493 645.00 | |
GN Positive exchange differences | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 460 963.00 | |
GS Negative differences of foreign exchange | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 465 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 062.00 | 32 569.00 | | 60 062.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 60 062.00 | 39 569.00 | | 60 062.00 |
HE Exceptional expenses on management operations | 31 500.00 | 75 358.00 | | 31 500.00 |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HG Exceptional depreciation and provisions | 309 152.00 | 308 252.00 | | 309 152.00 |
HH Total exceptional expenses (VIII) | 340 651.00 | 393 210.00 | | 340 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 589.00 | -353 641.00 | | -280 589.00 |
HK Income tax | | -128 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 434.00 | 8 215 830.00 | | 8 642 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 954.00 | 8 649 178.00 | | 8 891 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 520.00 | -433 348.00 | | -249 520.00 |
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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 | 59 163 275.00 | | 62 026.00 | 59 163 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 835.00 | 78 897.00 | |
I4 DECREASES Grand Total | | 13 163.00 | 59 212 139.00 | |
IO DECREASES Total including other intangible assets | | | 22 175 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 36 957 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 175 969.00 | | | 22 175 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 900 574.00 | | 62 026.00 | 36 900 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 732.00 | | | 86 732.00 |
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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 | 19 994 773.00 | 947 473.00 | 1 965.00 | 19 994 773.00 |
PE DEPRECIATION Total including other intangible assets | 194 650.00 | 13 643.00 | | 194 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 800 124.00 | 933 830.00 | 1 965.00 | 19 800 124.00 |
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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 | 5 061 795.00 | 309 152.00 | | 5 061 795.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 231 491.00 | | | 231 491.00 |
6T Receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
7B Total provisions for depreciation | 7 230.00 | | 3 373.00 | 7 230.00 |
7C Grand total | 5 300 516.00 | 309 152.00 | 3 373.00 | 5 300 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 373.00 | |
UJ - Exceptional | | 309 152.00 | | |
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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 | 330 242.00 | 330 242.00 | | 330 242.00 |
8C Staff and Related Accounts | 288 065.00 | 288 065.00 | | 288 065.00 |
8D Social Security and Other Social Organizations | 298 854.00 | 298 854.00 | | 298 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
8L Deferred income | 31 591.00 | 31 591.00 | | 31 591.00 |
UP Loans | 57 323.00 | 3 763.00 | 53 560.00 | 57 323.00 |
UT Other financial assets | 17 717.00 | | 17 717.00 | 17 717.00 |
UX Other trade receivables | 126 740.00 | 126 740.00 | | 126 740.00 |
VB VAT | 133 582.00 | 133 582.00 | | 133 582.00 |
VG Loans with a maturity of up to one year at origin | 154 024.00 | 154 024.00 | | 154 024.00 |
VI Group and Associates | 18 236 663.00 | 18 236 663.00 | | 18 236 663.00 |
VK Loans repaid during the year | 15 872 682.00 | | | 15 872 682.00 |
VP Miscellaneous | 109 325.00 | 109 325.00 | | 109 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 880.00 | 106 880.00 | | 106 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 193.00 | 78 193.00 | | 78 193.00 |
VS Prepaid expenses | 144 420.00 | 144 420.00 | | 144 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 299.00 | 596 022.00 | 71 277.00 | 667 299.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 462 421.00 | 19 462 421.00 | | 19 462 421.00 |
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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 | 66.00 | | | 66.00 |
