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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 | 45 192.00 | 18 077.00 | 27 115.00 | 45 192.00 |
AF Concessions, Patents and Similar Rights | 1 761 881.00 | 1 364 877.00 | 397 004.00 | 1 761 881.00 |
AL Advances and down payments on intangible assets. | 98 938.00 | | 98 938.00 | 98 938.00 |
AR Technical installations, industrial equipment and tools | 65 803.00 | 47 602.00 | 18 201.00 | 65 803.00 |
AT Other tangible assets | 535 451.00 | 233 996.00 | 301 455.00 | 535 451.00 |
AV Fixed assets in progress | 298 770.00 | | 298 770.00 | 298 770.00 |
BB Receivables related to investments | 16 681.00 | | 16 681.00 | 16 681.00 |
BF Loans | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 73 442 685.00 | 5 412 260.00 | 68 030 426.00 | 73 442 685.00 |
BX Customers and related accounts | 8 857 184.00 | 982 892.00 | 7 874 292.00 | 8 857 184.00 |
BZ Other receivables | 3 015 436.00 | 888 284.00 | 2 127 152.00 | 3 015 436.00 |
CF Cash and cash equivalents | 483 962.00 | | 483 962.00 | 483 962.00 |
CH Prepaid expenses | 96 757.00 | | 96 757.00 | 96 757.00 |
CJ TOTAL (II) | 12 480 788.00 | 1 871 176.00 | 10 589 612.00 | 12 480 788.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 85 903 474.00 | 7 283 435.00 | 78 620 039.00 | 85 903 474.00 |
CS Evaluated investments - equity method | 70 492 940.00 | 3 727 478.00 | 66 765 462.00 | 70 492 940.00 |
CX Development or Research and Development Expenses | 20 230.00 | 20 230.00 | | 20 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | 1 711 800.00 | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DH Retained earnings | 806 748.00 | 4 535 353.00 | | 806 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 602 929.00 | -3 728 606.00 | | -12 602 929.00 |
DK Regulated provisions | 113 214.00 | 26 693.00 | | 113 214.00 |
DL TOTAL (I) | -8 403 191.00 | 4 113 217.00 | | -8 403 191.00 |
DP Provisions for Risks | 1 937 560.00 | 325 000.00 | | 1 937 560.00 |
DR TOTAL (IV) | 1 937 560.00 | 325 000.00 | | 1 937 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | 24 167 299.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 375.00 | | |
DX Trade payables and related accounts | 9 475 255.00 | 5 354 049.00 | | 9 475 255.00 |
DY Tax and social security liabilities | 2 697 466.00 | 2 401 199.00 | | 2 697 466.00 |
DZ Fixed asset liabilities and related accounts | 158 056.00 | 341 996.00 | | 158 056.00 |
EA Other liabilities | 72 750 287.00 | 32 261 923.00 | | 72 750 287.00 |
EC TOTAL (IV) | 85 085 670.00 | 64 600 840.00 | | 85 085 670.00 |
EE Grand total (I to V) | 78 620 039.00 | 69 039 057.00 | | 78 620 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 732.00 | | | 2 732.00 |
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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 | | | | |
FD Production sold - goods | | | 18 172 395.00 | |
FJ Net sales | | | 18 172 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 623.00 | |
FQ Other income | | | 16 956.00 | |
FR Total operating income (I) | | | 19 122 974.00 | |
FS Purchases of goods (including customs duties) | | | 9 105.00 | |
FU Purchases of raw materials and other supplies | | | 39 587.00 | |
FW Other purchases and external expenses | | | 11 111 479.00 | |
FX Taxes, duties, and similar payments | | | 219 627.00 | |
FY Salaries and Wages | | | 6 450 464.00 | |
FZ Social Security Contributions | | | 3 025 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 630 356.00 | |
GE Other Expenses | | | 5 330.00 | |
GF Total Operating Expenses (II) | | | 24 655 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 532 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 891 040.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 2 891 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 373 978.00 | |
GR Interest and similar expenses | | | 5 935 915.00 | |
GS Negative differences of foreign exchange | | | 39 104.00 | |
GU Total financial expenses (VI) | | | 9 348 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 990 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 560.00 | | |
HB Exceptional income from capital transactions | 4 119.00 | | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | 3 560.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 530 447.00 | 1 046 564.00 | | 530 447.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 86 521.00 | 31 336.00 | | 86 521.00 |
HH Total exceptional expenses (VIII) | 617 027.00 | 1 079 900.00 | | 617 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 909.00 | -1 076 340.00 | | -612 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 018 547.00 | 17 776 541.00 | | 22 018 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 621 475.00 | 21 505 146.00 | | 34 621 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 602 929.00 | -3 728 606.00 | | -12 602 929.00 |
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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 | 59 383 674.00 | | 15 647 245.00 | 59 383 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 475 035.00 | 70 514 203.00 | |
I4 DECREASES Grand Total | | 1 588 233.00 | 73 442 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 199.00 | 900 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765 519.00 | | 262 939.00 | 1 765 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 864.00 | | 393 358.00 | 619 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 998 291.00 | | 14 990 947.00 | 56 998 291.00 |
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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 | 1 644 630.00 | 5 642 651.00 | 1 875 023.00 | 1 644 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 082 582.00 | 1 840 976.00 | 1 520 376.00 | 1 082 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 048.00 | 3 801 675.00 | 354 647.00 | 562 048.00 |
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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 | 26 693.00 | 86 521.00 | | 26 693.00 |
5Z Total provisions for risks and expenses | 325 000.00 | 1 700 356.00 | 87 796.00 | 325 000.00 |
7B Total provisions for depreciation | 4 466 006.00 | 4 852 226.00 | 3 719 578.00 | 4 466 006.00 |
7C Grand total | 4 817 699.00 | 6 639 103.00 | 3 807 374.00 | 4 817 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 9 475 255.00 | 9 475 255.00 | | 9 475 255.00 |
8D Social Security and Other Social Organizations | 2 697 466.00 | 2 697 466.00 | | 2 697 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 056.00 | 158 056.00 | | 158 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 750 287.00 | 72 750 287.00 | | 72 750 287.00 |
UL Receivables related to investments | 16 681.00 | | 16 681.00 | 16 681.00 |
UP Loans | 83.00 | | 83.00 | 83.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 9 976 950.00 | 9 621 108.00 | 385 042.00 | 9 976 950.00 |
UZ Social Security, other social security organizations | 878 405.00 | 878 405.00 | | 878 405.00 |
VC Group and associates | 4 142 814.00 | 4 142 814.00 | | 4 142 814.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 1 874.00 | | 1 874.00 | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 766.00 | 1 119 766.00 | | 1 119 766.00 |
VS Prepaid expenses | 457 929.00 | 457 929.00 | | 457 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477 362.00 | 15 100 256.00 | 377 106.00 | 15 477 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 085 669.00 | 85 083 796.00 | 1 874.00 | 85 085 669.00 |
