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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 | 19 298 196.00 | 16 091 502.00 | 3 206 694.00 | 19 298 196.00 |
AJ Other Intangible Assets | 923 770.00 | | 923 770.00 | 923 770.00 |
AR Technical installations, industrial equipment and tools | 116 816.00 | 111 505.00 | 5 311.00 | 116 816.00 |
AT Other tangible assets | 26 099 439.00 | 16 544 994.00 | 9 554 445.00 | 26 099 439.00 |
AV Fixed assets in progress | 3 854 479.00 | | 3 854 479.00 | 3 854 479.00 |
BH Other financial assets | 2 145 076.00 | 267 854.00 | 1 877 223.00 | 2 145 076.00 |
BJ TOTAL (I) | 52 437 776.00 | 33 015 855.00 | 19 421 921.00 | 52 437 776.00 |
BV Advances and down payments on orders | 154 797.00 | | 154 797.00 | 154 797.00 |
BX Customers and related accounts | 11 164 287.00 | 196 107.00 | 10 968 180.00 | 11 164 287.00 |
BZ Other receivables | 102 719 075.00 | | 102 719 075.00 | 102 719 075.00 |
CF Cash and cash equivalents | 1 432 310.00 | | 1 432 310.00 | 1 432 310.00 |
CH Prepaid expenses | 3 440 904.00 | | 3 440 904.00 | 3 440 904.00 |
CJ TOTAL (II) | 118 911 373.00 | 196 107.00 | 118 715 266.00 | 118 911 373.00 |
CO Grand total (0 to V) | 171 349 149.00 | 33 211 962.00 | 138 137 187.00 | 171 349 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942 076.00 | | | -8 942 076.00 |
DL TOTAL (I) | -7 941 976.00 | | | -7 941 976.00 |
DP Provisions for Risks | 2 903 330.00 | | | 2 903 330.00 |
DQ Provisions for Expenses | 471 847.00 | | | 471 847.00 |
DR TOTAL (IV) | 3 375 177.00 | | | 3 375 177.00 |
DU Loans and Debts from Credit Institutions (3) | 68 126.00 | | | 68 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 15 235 969.00 | | | 15 235 969.00 |
DY Tax and social security liabilities | 12 150 631.00 | | | 12 150 631.00 |
DZ Fixed asset liabilities and related accounts | 2 441 032.00 | | | 2 441 032.00 |
EA Other liabilities | 111 884 668.00 | | | 111 884 668.00 |
EB Prepaid income (2) | 920 000.00 | | | 920 000.00 |
EC TOTAL (IV) | 142 703 986.00 | | | 142 703 986.00 |
EE Grand total (I to V) | 138 137 187.00 | | | 138 137 187.00 |
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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 | 52 653 250.00 | 3 971 848.00 | 56 625 098.00 | 52 653 250.00 |
FJ Net sales | 52 653 250.00 | 3 971 848.00 | 56 625 098.00 | 52 653 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747 549.00 | |
FQ Other income | | | 3 611 904.00 | |
FR Total operating income (I) | | | 74 984 551.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | -2 228 484.00 | |
FW Other purchases and external expenses | | | 54 510 155.00 | |
FX Taxes, duties, and similar payments | | | 1 593 757.00 | |
FY Salaries and Wages | | | 12 092 263.00 | |
FZ Social Security Contributions | | | 5 477 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 743.00 | |
GE Other Expenses | | | 15 036.00 | |
GF Total Operating Expenses (II) | | | 75 137 123.00 | |
GG - OPERATING RESULT (I - II) | | | -152 572.00 | |
GL Other interest and similar income | | | 4 353.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 019.00 | |
GR Interest and similar expenses | | | 196 664.00 | |
GS Negative differences of foreign exchange | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 209 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 540.00 | | | 33 540.00 |
HB Exceptional income from capital transactions | 1 841 320.00 | | | 1 841 320.00 |
HD Total exceptional income (VII) | 1 874 860.00 | | | 1 874 860.00 |
HE Exceptional expenses on management operations | 6 394 761.00 | | | 6 394 761.00 |
HF Exceptional expenses on capital transactions | 1 635 125.00 | | | 1 635 125.00 |
HG Exceptional depreciation and provisions | 2 615 330.00 | | | 2 615 330.00 |
HH Total exceptional expenses (VIII) | 10 645 216.00 | | | 10 645 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 770 356.00 | | | -8 770 356.00 |
HK Income tax | -185 848.00 | | | -185 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 863 937.00 | | | 76 863 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 806 014.00 | | | 85 806 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 942 076.00 | | | -8 942 076.00 |
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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 | | | 60 247 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | 62 616.00 | 2 145 076.00 | |
I4 DECREASES Grand Total | | 7 809 256.00 | 52 437 776.00 | |
IO DECREASES Total including other intangible assets | | 268 294.00 | 20 221 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478 345.00 | 30 070 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 490 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 549 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 207 693.00 | |
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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 | | 34 343 001.00 | 1 595 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 16 173 448.00 | 81 946.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 169 553.00 | 1 513 054.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 86 492.00 | 86 492.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 809 689.00 | 434 512.00 | |
6T Receivables | | 196 107.00 | | |
7B Total provisions for depreciation | | 196 107.00 | | |
7C Grand total | | 4 092 288.00 | 521 004.00 | |
UE of which provisions and reversals: - Operating | | 829 145.00 | 413 836.00 | |
UG - Financial | | 11 019.00 | | |
UJ - Exceptional | | 2 615 330.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 15 235 969.00 | 15 235 969.00 | | 15 235 969.00 |
8C Staff and Related Accounts | 2 985 933.00 | 2 985 933.00 | | 2 985 933.00 |
8D Social Security and Other Social Organizations | 4 550 931.00 | 4 550 931.00 | | 4 550 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 441 032.00 | 2 441 032.00 | | 2 441 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 961.00 | | 35 961.00 | 35 961.00 |
8L Deferred income | 920 000.00 | 920 000.00 | | 920 000.00 |
UT Other financial assets | 2 145 076.00 | 2 145 076.00 | | 2 145 076.00 |
UX Other trade receivables | 11 164 287.00 | 11 164 287.00 | | 11 164 287.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UZ Social Security, other social security organizations | 1 526 063.00 | 1 526 063.00 | | 1 526 063.00 |
VB VAT | 1 159 181.00 | 1 159 181.00 | | 1 159 181.00 |
VC Group and associates | 98 821 907.00 | 98 821 907.00 | | 98 821 907.00 |
VG Loans with a maturity of up to one year at origin | 55 502.00 | 55 502.00 | | 55 502.00 |
VH Loans with a maturity of more than one year at origin | 12 624.00 | | 12 624.00 | 12 624.00 |
VI Group and Associates | 111 848 708.00 | | 111 848 708.00 | 111 848 708.00 |
VK Loans repaid during the year | 50 620.00 | | | 50 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 724 625.00 | 724 625.00 | | 724 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 926.00 | 1 209 926.00 | | 1 209 926.00 |
VS Prepaid expenses | 3 440 904.00 | 3 440 904.00 | | 3 440 904.00 |
VW VAT | 3 889 140.00 | 3 889 140.00 | | 3 889 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 704 426.00 | 30 807 135.00 | 111 897 292.00 | 142 704 426.00 |
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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 | 135.00 | | | 135.00 |
