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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 | 23 241.00 | 18 909.00 | 4 333.00 | 23 241.00 |
AJ Other Intangible Assets | 1 979 732.00 | | 1 979 732.00 | 1 979 732.00 |
AT Other tangible assets | 735 706.00 | 342 615.00 | 393 091.00 | 735 706.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 2 822 779.00 | 361 524.00 | 2 461 255.00 | 2 822 779.00 |
BV Advances and down payments on orders | 59 472.00 | | 59 472.00 | 59 472.00 |
BX Customers and related accounts | 40 234 612.00 | 91 251.00 | 40 143 361.00 | 40 234 612.00 |
BZ Other receivables | 6 958 477.00 | | 6 958 477.00 | 6 958 477.00 |
CF Cash and cash equivalents | 3 794 998.00 | | 3 794 998.00 | 3 794 998.00 |
CH Prepaid expenses | 67 334.00 | | 67 334.00 | 67 334.00 |
CJ TOTAL (II) | 51 114 894.00 | 91 251.00 | 51 023 643.00 | 51 114 894.00 |
CO Grand total (0 to V) | 53 937 672.00 | 452 775.00 | 53 484 897.00 | 53 937 672.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 3 829 848.00 | 3 829 848.00 | | 3 829 848.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | 7 854 472.00 | 6 503 600.00 | | 7 854 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 062.00 | 1 350 872.00 | | 902 062.00 |
DL TOTAL (I) | 12 636 542.00 | 11 734 480.00 | | 12 636 542.00 |
DP Provisions for Risks | 128 124.00 | 151 425.00 | | 128 124.00 |
DQ Provisions for Expenses | 402 453.00 | 394 014.00 | | 402 453.00 |
DR TOTAL (IV) | 530 577.00 | 545 439.00 | | 530 577.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 2 930.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578 135.00 | 2 024.00 | | 6 578 135.00 |
DX Trade payables and related accounts | 19 815 380.00 | 11 972 633.00 | | 19 815 380.00 |
DY Tax and social security liabilities | 12 905 312.00 | 11 205 365.00 | | 12 905 312.00 |
DZ Fixed asset liabilities and related accounts | 12 204.00 | | | 12 204.00 |
EA Other liabilities | 395 850.00 | 491 085.00 | | 395 850.00 |
EB Prepaid income (2) | 607 145.00 | 431 355.00 | | 607 145.00 |
EC TOTAL (IV) | 40 317 779.00 | 24 105 393.00 | | 40 317 779.00 |
EE Grand total (I to V) | 53 484 897.00 | 36 385 311.00 | | 53 484 897.00 |
EI Including equity loans | 6 578 135.00 | | | 6 578 135.00 |
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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 | 742 486.00 | 74 779.00 | 817 265.00 | 742 486.00 |
FG Production sold - services | 78 031 146.00 | 515 163.00 | 78 546 308.00 | 78 031 146.00 |
FJ Net sales | 78 773 632.00 | 589 942.00 | 79 363 574.00 | 78 773 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 749.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 79 548 377.00 | |
FS Purchases of goods (including customs duties) | | | 563 339.00 | |
FW Other purchases and external expenses | | | 37 684 342.00 | |
FX Taxes, duties, and similar payments | | | 1 459 513.00 | |
FY Salaries and Wages | | | 28 103 703.00 | |
FZ Social Security Contributions | | | 12 323 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 961.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 80 304 593.00 | |
GG - OPERATING RESULT (I - II) | | | -756 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 10 535.00 | |
GU Total financial expenses (VI) | | | 10 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 210.00 | | | 26 210.00 |
HD Total exceptional income (VII) | 26 210.00 | | | 26 210.00 |
HE Exceptional expenses on management operations | 65 249.00 | | | 65 249.00 |
HG Exceptional depreciation and provisions | | 137 142.00 | | |
HH Total exceptional expenses (VIII) | 65 249.00 | 137 142.00 | | 65 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 040.00 | -137 142.00 | | -39 040.00 |
HK Income tax | -1 707 366.00 | -1 692 656.00 | | -1 707 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 575 074.00 | 70 583 045.00 | | 79 575 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 673 012.00 | 69 232 173.00 | | 78 673 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 062.00 | 1 350 872.00 | | 902 062.00 |
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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 | 2 359 887.00 | | 579 307.00 | 2 359 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 416.00 | 84 100.00 | |
I4 DECREASES Grand Total | | 116 416.00 | 2 822 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 054.00 | | 4 919.00 | 1 998 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 829.00 | | 435 877.00 | 299 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 005.00 | | 138 511.00 | 62 005.00 |
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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 | 306 008.00 | 55 516.00 | | 306 008.00 |
PE DEPRECIATION Total including other intangible assets | 14 123.00 | 4 786.00 | | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 886.00 | 50 730.00 | | 291 886.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 545 439.00 | 47 961.00 | 62 823.00 | 545 439.00 |
6T Receivables | 114 050.00 | 66 356.00 | 89 155.00 | 114 050.00 |
7B Total provisions for depreciation | 114 050.00 | 66 356.00 | 89 155.00 | 114 050.00 |
7C Grand total | 659 488.00 | 114 317.00 | 151 977.00 | 659 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 1 490.00 | | 1 490.00 | 1 490.00 |
8B Suppliers and Related Accounts | 19 815 380.00 | 19 815 380.00 | | 19 815 380.00 |
8C Staff and Related Accounts | 2 129 146.00 | 2 129 146.00 | | 2 129 146.00 |
8D Social Security and Other Social Organizations | 2 626 912.00 | 2 626 912.00 | | 2 626 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 850.00 | 395 850.00 | | 395 850.00 |
8L Deferred income | 607 145.00 | 607 145.00 | | 607 145.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 54 000.00 | 1 278.00 | 50 722.00 | 54 000.00 |
UX Other trade receivables | 40 125 111.00 | 40 125 111.00 | | 40 125 111.00 |
UY Staff and related accounts | 55 672.00 | 55 672.00 | | 55 672.00 |
VA Doubtful or disputed receivables | 109 501.00 | | 1 095 011.00 | 109 501.00 |
VB VAT | 3 013 919.00 | 3 013 919.00 | | 3 013 919.00 |
VC Group and associates | 3 846 885.00 | 3 846 885.00 | | 3 846 885.00 |
VH Loans with a maturity of more than one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 6 576 645.00 | 6 576 645.00 | | 6 576 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 468.00 | 784 468.00 | | 784 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 001.00 | 42 001.00 | | 42 001.00 |
VS Prepaid expenses | 67 334.00 | 67 334.00 | | 67 334.00 |
VW VAT | 7 363 336.00 | 7 363 336.00 | | 7 363 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 316 328.00 | 40 314 838.00 | 1 490.00 | 40 316 328.00 |
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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 | 519.00 | | | 519.00 |
