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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 | 110 940.00 | 108 533.00 | 2 408.00 | 110 940.00 |
AH Goodwill | 3 301 315.00 | | 3 301 315.00 | 3 301 315.00 |
AR Technical installations, industrial equipment and tools | 142 172.00 | 114 113.00 | 28 059.00 | 142 172.00 |
AT Other tangible assets | 415 325.00 | 360 382.00 | 54 943.00 | 415 325.00 |
BH Other financial assets | 193 867.00 | | 193 867.00 | 193 867.00 |
BJ TOTAL (I) | 4 163 620.00 | 583 028.00 | 3 580 592.00 | 4 163 620.00 |
BL Raw materials, supplies | 183 400.00 | 29 685.00 | 153 715.00 | 183 400.00 |
BX Customers and related accounts | 4 739 649.00 | 60 083.00 | 4 679 566.00 | 4 739 649.00 |
BZ Other receivables | 6 071 317.00 | 1 237 766.00 | 4 833 552.00 | 6 071 317.00 |
CF Cash and cash equivalents | 153 863.00 | | 153 863.00 | 153 863.00 |
CH Prepaid expenses | 58 061.00 | | 58 061.00 | 58 061.00 |
CJ TOTAL (II) | 11 206 290.00 | 1 327 534.00 | 9 878 756.00 | 11 206 290.00 |
CO Grand total (0 to V) | 15 369 910.00 | 1 910 562.00 | 13 459 348.00 | 15 369 910.00 |
CP Shares due in less than one year | 193 867.00 | | | 193 867.00 |
CR Shares due in more than one year | 4 477 946.00 | | | 4 477 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 164 271.00 | 164 271.00 | | 164 271.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 933 876.00 | 1 344 247.00 | | 933 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 963.00 | -410 371.00 | | -2 185 963.00 |
DL TOTAL (I) | -1 043 117.00 | 1 142 846.00 | | -1 043 117.00 |
DP Provisions for Risks | 264 617.00 | 144 249.00 | | 264 617.00 |
DR TOTAL (IV) | 264 617.00 | 144 249.00 | | 264 617.00 |
DS Convertible Bond Issues | 5 943.00 | 7 211.00 | | 5 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592 141.00 | 5 301 072.00 | | 4 592 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 1 011 581.00 | 1 209 728.00 | | 1 011 581.00 |
DY Tax and social security liabilities | 6 697 333.00 | 7 710 882.00 | | 6 697 333.00 |
EA Other liabilities | 1 930 849.00 | 3 737 951.00 | | 1 930 849.00 |
EC TOTAL (IV) | 14 237 847.00 | 17 966 974.00 | | 14 237 847.00 |
EE Grand total (I to V) | 13 459 348.00 | 19 254 069.00 | | 13 459 348.00 |
EG Accrued income and payables due within one year | 11 250 284.00 | 14 780 326.00 | | 11 250 284.00 |
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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 | 26 745 694.00 | | 26 745 694.00 | 26 745 694.00 |
FJ Net sales | 26 745 694.00 | | 26 745 694.00 | 26 745 694.00 |
FO Operating subsidies | | | 26 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 457.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 26 846 664.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FV Inventory change (raw materials and supplies) | | | -31 451.00 | |
FW Other purchases and external expenses | | | 3 622 767.00 | |
FX Taxes, duties, and similar payments | | | 742 842.00 | |
FY Salaries and Wages | | | 18 553 938.00 | |
FZ Social Security Contributions | | | 4 507 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 908.00 | |
GE Other Expenses | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 27 545 308.00 | |
GG - OPERATING RESULT (I - II) | | | -698 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GR Interest and similar expenses | | | 125 139.00 | |
GU Total financial expenses (VI) | | | 125 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 570.00 | 108 837.00 | | 173 570.00 |
HB Exceptional income from capital transactions | 17 334.00 | | | 17 334.00 |
HC Reversals of provisions and transfers of expenses | | 80 929.00 | | |
HD Total exceptional income (VII) | 190 904.00 | 189 766.00 | | 190 904.00 |
HE Exceptional expenses on management operations | 197 982.00 | 99 290.00 | | 197 982.00 |
HF Exceptional expenses on capital transactions | 7 652.00 | 8 347.00 | | 7 652.00 |
HG Exceptional depreciation and provisions | 1 358 134.00 | 92 023.00 | | 1 358 134.00 |
HH Total exceptional expenses (VIII) | 1 563 768.00 | 199 660.00 | | 1 563 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372 864.00 | -9 894.00 | | -1 372 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 048 252.00 | 37 228 212.00 | | 27 048 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234 214.00 | 37 638 583.00 | | 29 234 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 963.00 | -410 371.00 | | -2 185 963.00 |
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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 | 4 238 128.00 | | 135 097.00 | 4 238 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 844.00 | 193 867.00 | |
I4 DECREASES Grand Total | | 209 606.00 | 4 163 620.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 3 412 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 841.00 | 557 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414 175.00 | | | 3 414 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 373.00 | | 7 965.00 | 720 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 580.00 | | 127 132.00 | 103 580.00 |
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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 | 653 253.00 | 71 014.00 | 141 240.00 | 653 253.00 |
PE DEPRECIATION Total including other intangible assets | 106 495.00 | 3 958.00 | 1 920.00 | 106 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 758.00 | 67 056.00 | 139 319.00 | 546 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 249.00 | 120 368.00 | | 144 249.00 |
6N Inventories and work in progress | | 29 685.00 | | |
6T Receivables | 60 605.00 | 13 223.00 | 13 744.00 | 60 605.00 |
6X Other provisions for depreciation | 289.00 | 1 237 766.00 | 289.00 | 289.00 |
7B Total provisions for depreciation | 60 894.00 | 1 280 673.00 | 14 034.00 | 60 894.00 |
7C Grand total | 205 144.00 | 1 401 041.00 | 14 034.00 | 205 144.00 |
UE of which provisions and reversals: - Operating | | 42 908.00 | 13 745.00 | |
UJ - Exceptional | | 1 358 134.00 | 289.00 | |
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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
8B Suppliers and Related Accounts | 1 011 581.00 | 1 011 581.00 | | 1 011 581.00 |
8C Staff and Related Accounts | 2 327 749.00 | 2 327 749.00 | | 2 327 749.00 |
8D Social Security and Other Social Organizations | 1 853 155.00 | 1 853 155.00 | | 1 853 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 849.00 | 1 930 849.00 | | 1 930 849.00 |
UT Other financial assets | 193 867.00 | 193 867.00 | | 193 867.00 |
UX Other trade receivables | 4 667 556.00 | 4 667 556.00 | | 4 667 556.00 |
UY Staff and related accounts | 29 966.00 | 29 966.00 | | 29 966.00 |
VA Doubtful or disputed receivables | 72 093.00 | 72 093.00 | | 72 093.00 |
VB VAT | 161 582.00 | 161 582.00 | | 161 582.00 |
VC Group and associates | 1 225 289.00 | 10 401.00 | 1 214 888.00 | 1 225 289.00 |
VH Loans with a maturity of more than one year at origin | 4 592 141.00 | 1 604 577.00 | 2 987 564.00 | 4 592 141.00 |
VJ Loans taken out during the year | 494 578.00 | | | 494 578.00 |
VK Loans repaid during the year | 1 079 531.00 | | | 1 079 531.00 |
VM Income taxes | 4 597 117.00 | 1 391 422.00 | 3 205 695.00 | 4 597 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 759.00 | 94 759.00 | | 94 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 363.00 | | 57 363.00 | 57 363.00 |
VS Prepaid expenses | 58 061.00 | 58 061.00 | | 58 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 894.00 | 6 584 948.00 | 4 477 946.00 | 11 062 894.00 |
VW VAT | 2 421 670.00 | 2 421 670.00 | | 2 421 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237 848.00 | 11 250 284.00 | 2 987 564.00 | 14 237 848.00 |
