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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 | 78 024.00 | 55 933.00 | 22 091.00 | 78 024.00 |
AH Goodwill | 17 734 599.00 | 16 934 847.00 | 799 752.00 | 17 734 599.00 |
AJ Other Intangible Assets | 23 541.00 | | 23 541.00 | 23 541.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 62 599.00 | 1 498.00 | 64 097.00 |
AT Other tangible assets | 570 268.00 | 502 185.00 | 68 082.00 | 570 268.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 58 505.00 | | 58 505.00 | 58 505.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 40 428 724.00 | 17 555 564.00 | 22 873 160.00 | 40 428 724.00 |
BP Services in progress | 118 480.00 | | 118 480.00 | 118 480.00 |
BV Advances and down payments on orders | 141 047.00 | | 141 047.00 | 141 047.00 |
BX Customers and related accounts | 10 827 121.00 | 75 078.00 | 10 752 043.00 | 10 827 121.00 |
BZ Other receivables | 937 656.00 | | 937 656.00 | 937 656.00 |
CD Marketable securities | 16 882.00 | 5 120.00 | 11 762.00 | 16 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 12 054 874.00 | 80 198.00 | 11 974 676.00 | 12 054 874.00 |
CN Currency translation adjustments (V) | 1 055.00 | | 1 055.00 | 1 055.00 |
CO Grand total (0 to V) | 52 484 653.00 | 17 635 761.00 | 34 848 892.00 | 52 484 653.00 |
CU Other investments | 21 894 690.00 | | 21 894 690.00 | 21 894 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 714.00 | 152 714.00 | | 152 714.00 |
DB Share, merger, contribution premiums, etc. | 344.00 | 344.00 | | 344.00 |
DD Legal reserve (1) | 15 271.00 | 15 271.00 | | 15 271.00 |
DF Regulated reserves (1) | | -48.00 | | |
DG Other reserves | 9 154.00 | 9 201.00 | | 9 154.00 |
DH Retained earnings | -44 736 155.00 | -45 753 945.00 | | -44 736 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330 623.00 | 1 017 790.00 | | 4 330 623.00 |
DL TOTAL (I) | -40 228 049.00 | -44 558 672.00 | | -40 228 049.00 |
DP Provisions for Risks | 376 446.00 | 311 891.00 | | 376 446.00 |
DQ Provisions for Expenses | 2 179 509.00 | 4 170 886.00 | | 2 179 509.00 |
DR TOTAL (IV) | 2 555 955.00 | 4 482 777.00 | | 2 555 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238.00 | | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 218 295.00 | 158 844.00 | | 218 295.00 |
DX Trade payables and related accounts | 3 592 402.00 | 4 704 475.00 | | 3 592 402.00 |
DY Tax and social security liabilities | 5 089 243.00 | 5 068 645.00 | | 5 089 243.00 |
EA Other liabilities | 62 624 412.00 | 63 795 629.00 | | 62 624 412.00 |
EB Prepaid income (2) | 985 948.00 | 1 168 850.00 | | 985 948.00 |
EC TOTAL (IV) | 72 520 537.00 | 74 896 443.00 | | 72 520 537.00 |
ED (V) | 449.00 | | | 449.00 |
EE Grand total (I to V) | 34 848 892.00 | 34 820 548.00 | | 34 848 892.00 |
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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 | 28 710 671.00 | 2 770 902.00 | 31 481 573.00 | 28 710 671.00 |
FJ Net sales | 28 710 671.00 | 2 770 902.00 | 31 481 573.00 | 28 710 671.00 |
FM Inventory production | | | -112 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643 748.00 | |
FQ Other income | | | 83 856.00 | |
FR Total operating income (I) | | | 34 096 338.00 | |
FW Other purchases and external expenses | | | 13 954 627.00 | |
FX Taxes, duties, and similar payments | | | 992 398.00 | |
FY Salaries and Wages | | | 11 312 957.00 | |
FZ Social Security Contributions | | | 4 471 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 765.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 75 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 842.00 | |
GE Other Expenses | | | 411 009.00 | |
GF Total Operating Expenses (II) | | | 31 920 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 920.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524 512.00 | |
GN Positive exchange differences | | | 5 696.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 238 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 409.00 | |
GR Interest and similar expenses | | | 178 763.00 | |
GS Negative differences of foreign exchange | | | 17 720.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 225 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 903.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | | | 5 058.00 |
HG Exceptional depreciation and provisions | 1 556 315.00 | 1 181 000.00 | | 1 556 315.00 |
HH Total exceptional expenses (VIII) | 1 563 374.00 | 1 182 903.00 | | 1 563 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508 374.00 | -1 182 903.00 | | -1 508 374.00 |
HJ Employee participation in company results | 121 780.00 | | | 121 780.00 |
HK Income tax | 228 005.00 | -3 000.00 | | 228 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 389 851.00 | 36 737 920.00 | | 38 389 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 059 229.00 | 35 720 129.00 | | 34 059 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330 623.00 | 1 017 790.00 | | 4 330 623.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 544 071.00 | 2 856 000.00 | | 19 544 071.00 |
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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 | 1 701 212.00 | 171 080.00 | 978 657.00 | 1 701 212.00 |
PE DEPRECIATION Total including other intangible assets | 328 851.00 | | | 328 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 361.00 | 171 080.00 | 978 657.00 | 1 372 361.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 482 777.00 | 631 136.00 | 2 557 958.00 | 4 482 777.00 |
6A on fixed assets – intangible | 15 176 929.00 | 1 485 000.00 | | 15 176 929.00 |
6E on fixed assets – tangible | 64 375.00 | | 64 375.00 | 64 375.00 |
6T Receivables | 21 414.00 | 75 078.00 | 21 414.00 | 21 414.00 |
6X Other provisions for depreciation | 4 026.00 | 1 116.00 | 22.00 | 4 026.00 |
7B Total provisions for depreciation | 16 791 235.00 | 1 561 193.00 | 1 610 301.00 | 16 791 235.00 |
7C Grand total | 21 274 012.00 | 2 192 329.00 | 4 168 259.00 | 21 274 012.00 |
UE of which provisions and reversals: - Operating | | 677 920.00 | 2 643 748.00 | |
UG - Financial | | 29 409.00 | 1 524 512.00 | |
UJ - Exceptional | | 1 485 000.00 | | |
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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 | 3 592 402.00 | 3 592 402.00 | | 3 592 402.00 |
8C Staff and Related Accounts | 1 237 366.00 | 1 237 366.00 | | 1 237 366.00 |
8D Social Security and Other Social Organizations | 1 246 724.00 | 1 246 724.00 | | 1 246 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 486 256.00 | 3 484 256.00 | 4 002 000.00 | 7 486 256.00 |
8L Deferred income | 985 948.00 | 985 948.00 | | 985 948.00 |
UP Loans | 58 505.00 | 42 428.00 | 16 078.00 | 58 505.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 745 968.00 | 10 745 968.00 | | 10 745 968.00 |
UY Staff and related accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
UZ Social Security, other social security organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
VA Doubtful or disputed receivables | 81 153.00 | 81 153.00 | | 81 153.00 |
VB VAT | 844 518.00 | 844 518.00 | | 844 518.00 |
VG Loans with a maturity of up to one year at origin | 10 238.00 | 10 238.00 | | 10 238.00 |
VI Group and Associates | 55 138 157.00 | 55 138 157.00 | | 55 138 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 750.00 | 233 750.00 | | 233 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 859.00 | 79 859.00 | | 79 859.00 |
VS Prepaid expenses | 13 689.00 | 13 689.00 | | 13 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841 970.00 | 11 820 893.00 | 21 078.00 | 11 841 970.00 |
VW VAT | 2 371 403.00 | 2 371 403.00 | | 2 371 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 302 242.00 | 68 300 242.00 | 4 002 000.00 | 72 302 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
