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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 676 407.00 | 7 815 007.00 | 18 861 400.00 | 26 676 407.00 |
AT Other tangible assets | 122 206 602.00 | 74 534 000.00 | 47 672 602.00 | 122 206 602.00 |
BH Other financial assets | 422 358.00 | | 422 358.00 | 422 358.00 |
BJ TOTAL (I) | 149 305 366.00 | 82 349 006.00 | 66 956 360.00 | 149 305 366.00 |
BN Goods in progress | 27 171 657.00 | 7 759 291.00 | 19 412 366.00 | 27 171 657.00 |
BX Customers and related accounts | 11 333 065.00 | 152 330.00 | 11 180 735.00 | 11 333 065.00 |
BZ Other receivables | 1 870 444.00 | | 1 870 444.00 | 1 870 444.00 |
CF Cash and cash equivalents | 473 273.00 | | 473 273.00 | 473 273.00 |
CJ TOTAL (II) | 40 848 439.00 | 7 911 621.00 | 32 936 818.00 | 40 848 439.00 |
CO Grand total (0 to V) | 190 153 806.00 | 90 260 627.00 | 99 893 178.00 | 190 153 806.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
CR Shares due in more than one year | 602 449.00 | | | 602 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323 000.00 | 7 323 000.00 | | 7 323 000.00 |
DB Share, merger, contribution premiums, etc. | 22 464 829.00 | 22 464 829.00 | | 22 464 829.00 |
DH Retained earnings | -7 015 522.00 | -5 945 605.00 | | -7 015 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 638.00 | -1 069 918.00 | | -1 838 638.00 |
DJ Investment subsidies | 54 392.00 | 33 097.00 | | 54 392.00 |
DL TOTAL (I) | 20 988 060.00 | 22 805 403.00 | | 20 988 060.00 |
DP Provisions for Risks | 1 306 537.00 | 814 564.00 | | 1 306 537.00 |
DQ Provisions for Expenses | 6 255 970.00 | 6 915 759.00 | | 6 255 970.00 |
DR TOTAL (IV) | 7 562 506.00 | 7 730 323.00 | | 7 562 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 129 702.00 | 59 534 478.00 | | 55 129 702.00 |
DW Advances and down payments received on current orders | 80 312.00 | 61 922.00 | | 80 312.00 |
DX Trade payables and related accounts | 8 234 131.00 | 9 770 566.00 | | 8 234 131.00 |
DY Tax and social security liabilities | 3 254 153.00 | 3 222 698.00 | | 3 254 153.00 |
DZ Fixed asset liabilities and related accounts | 2 913 173.00 | 1 319 191.00 | | 2 913 173.00 |
EA Other liabilities | 1 731 142.00 | 1 325 089.00 | | 1 731 142.00 |
EC TOTAL (IV) | 71 342 612.00 | 75 233 942.00 | | 71 342 612.00 |
EE Grand total (I to V) | 99 893 178.00 | 105 769 668.00 | | 99 893 178.00 |
EG Accrued income and payables due within one year | 52 343 931.00 | 3 237 926.00 | | 52 343 931.00 |
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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 | | | 54 701 122.00 | |
FG Production sold - services | | | 12 946 269.00 | |
FJ Net sales | | | 67 647 391.00 | |
FM Inventory production | | | 3 879 374.00 | |
FN Capitalized production | | | 127 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864 696.00 | |
FQ Other income | | | 1 273 276.00 | |
FR Total operating income (I) | | | 75 791 855.00 | |
FS Purchases of goods (including customs duties) | | | -15 637 299.00 | |
FW Other purchases and external expenses | | | -32 930 681.00 | |
FX Taxes, duties, and similar payments | | | -3 066 441.00 | |
FZ Social Security Contributions | | | -11 562 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 065 889.00 | |
GB Operating Expenses - Provisions | | | -1 311 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 764 988.00 | |
GE Other Expenses | | | -821 717.00 | |
GF Total Operating Expenses (II) | | | -77 161 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | -486 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 855 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 624.00 | | | 14 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | | | 14 624.00 |
HK Income tax | 2 667.00 | 2 133.00 | | 2 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 638.00 | -1 069 918.00 | | -1 838 638.00 |
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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 | 146 432.00 | | 5 559.00 | 146 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 149 305.00 | |
IO DECREASES Total including other intangible assets | | | 26 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 676.00 | | | 26 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 358.00 | | 5 528.00 | 119 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 31.00 | 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 731.00 | 1 311.00 | -1 479.00 | 7 731.00 |
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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 | 55 130.00 | 52 344.00 | 2 786.00 | 55 130.00 |
UT Other financial assets | 421.00 | 25.00 | 42.00 | 421.00 |
VS Prepaid expenses | 12 928.00 | 12 325.00 | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822.00 | 12 823.00 | 644.00 | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 262.00 | 68 477.00 | 2 786.00 | 71 262.00 |
