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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 | 5 116 753.00 | 5 080 297.00 | 36 455.00 | 5 116 753.00 |
AH Goodwill | 22 256 377.00 | 103 665.00 | 22 152 712.00 | 22 256 377.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 195 108.00 | 177 392.00 | 17 715.00 | 195 108.00 |
AT Other tangible assets | 13 121 619.00 | 11 537 179.00 | 1 584 440.00 | 13 121 619.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
BH Other financial assets | 2 011 404.00 | | 2 011 404.00 | 2 011 404.00 |
BJ TOTAL (I) | 65 245 398.00 | 16 923 233.00 | 48 322 165.00 | 65 245 398.00 |
BX Customers and related accounts | 29 658 299.00 | 35 471.00 | 29 622 828.00 | 29 658 299.00 |
BZ Other receivables | 30 576 379.00 | 89 057.00 | 30 487 322.00 | 30 576 379.00 |
CF Cash and cash equivalents | 3 611 402.00 | | 3 611 402.00 | 3 611 402.00 |
CH Prepaid expenses | 779 728.00 | | 779 728.00 | 779 728.00 |
CJ TOTAL (II) | 64 625 809.00 | 124 528.00 | 64 501 281.00 | 64 625 809.00 |
CO Grand total (0 to V) | 129 871 207.00 | 17 047 761.00 | 112 823 446.00 | 129 871 207.00 |
CU Other investments | 24 698.00 | 24 698.00 | | 24 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 020 126.00 | 7 020 126.00 | | 7 020 126.00 |
DH Retained earnings | -24 340 787.00 | -14 572 320.00 | | -24 340 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 909 296.00 | -9 768 467.00 | | -2 909 296.00 |
DJ Investment subsidies | 272 137.00 | 473 231.00 | | 272 137.00 |
DL TOTAL (I) | 20 042 179.00 | 23 152 570.00 | | 20 042 179.00 |
DP Provisions for Risks | 2 631 291.00 | 3 742 530.00 | | 2 631 291.00 |
DR TOTAL (IV) | 2 631 291.00 | 3 742 530.00 | | 2 631 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 235.00 | 6 666 716.00 | | 4 138 235.00 |
DW Advances and down payments received on current orders | 287 671.00 | | | 287 671.00 |
DX Trade payables and related accounts | 54 151 446.00 | 47 011 778.00 | | 54 151 446.00 |
DY Tax and social security liabilities | 7 280 532.00 | 9 285 830.00 | | 7 280 532.00 |
EA Other liabilities | 24 256 965.00 | 39 411 416.00 | | 24 256 965.00 |
EB Prepaid income (2) | 35 125.00 | | | 35 125.00 |
EC TOTAL (IV) | 90 149 975.00 | 102 375 742.00 | | 90 149 975.00 |
EE Grand total (I to V) | 112 823 446.00 | 129 270 842.00 | | 112 823 446.00 |
EG Accrued income and payables due within one year | 89 862 304.00 | 102 375 742.00 | | 89 862 304.00 |
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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 | 12 226 181.00 | 30 820 165.00 | 43 046 347.00 | 12 226 181.00 |
FJ Net sales | 12 226 181.00 | 30 820 165.00 | 43 046 347.00 | 12 226 181.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 573.00 | |
FQ Other income | | | 17 839 968.00 | |
FR Total operating income (I) | | | 62 316 138.00 | |
FW Other purchases and external expenses | | | 28 319 462.00 | |
FX Taxes, duties, and similar payments | | | 1 869 266.00 | |
FY Salaries and Wages | | | 23 619 366.00 | |
FZ Social Security Contributions | | | 10 169 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217 174.00 | |
GE Other Expenses | | | 566 430.00 | |
GF Total Operating Expenses (II) | | | 66 568 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252 689.00 | |
GL Other interest and similar income | | | 668 461.00 | |
GN Positive exchange differences | | | 12 238.00 | |
GP Total financial income (V) | | | 680 699.00 | |
GR Interest and similar expenses | | | 999 628.00 | |
GS Negative differences of foreign exchange | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 1 002 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 308.00 | 179 189.00 | | 197 308.00 |
HA Exceptional income from management transactions | 392 557.00 | 110 036.00 | | 392 557.00 |
HB Exceptional income from capital transactions | 725 750.00 | | | 725 750.00 |
HC Reversals of provisions and transfers of expenses | 1 700 867.00 | 3 912 954.00 | | 1 700 867.00 |
HD Total exceptional income (VII) | 2 819 175.00 | 4 022 990.00 | | 2 819 175.00 |
HE Exceptional expenses on management operations | 238 698.00 | 83 982.00 | | 238 698.00 |
HF Exceptional expenses on capital transactions | 731 727.00 | | | 731 727.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 1 020 203.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 010 425.00 | 1 104 185.00 | | 1 010 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808 749.00 | 2 918 805.00 | | 1 808 749.00 |
HK Income tax | 143 438.00 | 62 868.00 | | 143 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 816 014.00 | 74 943 894.00 | | 65 816 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 725 311.00 | 84 712 361.00 | | 68 725 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 909 296.00 | -9 768 467.00 | | -2 909 296.00 |
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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 | 67 430 625.00 | | 874 198.00 | 67 430 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645 523.00 | 24 536 103.00 | |
I4 DECREASES Grand Total | | 2 448 093.00 | 65 245 398.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 27 373 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 338.00 | 13 336 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 349 241.00 | | 26 121.00 | 27 349 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293 285.00 | | 943 219.00 | 13 293 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 788 099.00 | | 4 857.00 | 26 788 099.00 |
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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 | 16 900 282.00 | 697 158.00 | 802 570.00 | 16 900 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 066 133.00 | 16 396.00 | 2 232.00 | 5 066 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834 149.00 | 680 761.00 | 800 338.00 | 11 834 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 742 530.00 | 1 257 175.00 | 2 326 109.00 | 3 742 530.00 |
6A on fixed assets – intangible | 103 665.00 | | | 103 665.00 |
6T Receivables | 234 233.00 | 28 222.00 | 226 985.00 | 234 233.00 |
6X Other provisions for depreciation | 130 629.00 | 82 467.00 | 124 039.00 | 130 629.00 |
7B Total provisions for depreciation | 1 060 093.00 | 110 690.00 | 351 024.00 | 1 060 093.00 |
7C Grand total | 4 802 623.00 | 1 367 864.00 | 2 932 133.00 | 4 802 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 327 864.00 | 625 241.00 | |
UJ - Exceptional | | 40 000.00 | 1 700 868.00 | |
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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 | 54 151 446.00 | 54 151 446.00 | | 54 151 446.00 |
8C Staff and Related Accounts | 3 431 433.00 | 3 431 433.00 | | 3 431 433.00 |
8D Social Security and Other Social Organizations | 3 455 745.00 | 3 455 745.00 | | 3 455 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450 558.00 | 10 450 558.00 | | 10 450 558.00 |
8L Deferred income | 35 125.00 | 35 125.00 | | 35 125.00 |
UP Loans | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
UT Other financial assets | 2 011 404.00 | | 2 011 404.00 | 2 011 404.00 |
UX Other trade receivables | 29 641 208.00 | 29 641 208.00 | | 29 641 208.00 |
UY Staff and related accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
UZ Social Security, other social security organizations | 46 700.00 | 46 700.00 | | 46 700.00 |
VA Doubtful or disputed receivables | 17 092.00 | 17 092.00 | | 17 092.00 |
VB VAT | 397 065.00 | 397 065.00 | | 397 065.00 |
VC Group and associates | 20 509 045.00 | 20 509 045.00 | | 20 509 045.00 |
VG Loans with a maturity of up to one year at origin | 4 138 235.00 | 4 138 235.00 | | 4 138 235.00 |
VI Group and Associates | 13 806 407.00 | 13 806 407.00 | | 13 806 407.00 |
VK Loans repaid during the year | 2 528 481.00 | | | 2 528 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 355.00 | 393 355.00 | | 393 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597 468.00 | 9 597 468.00 | | 9 597 468.00 |
VS Prepaid expenses | 779 728.00 | 779 728.00 | | 779 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 525 812.00 | 61 014 408.00 | 24 511 404.00 | 85 525 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 862 305.00 | 89 862 305.00 | | 89 862 305.00 |
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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 | 654.00 | 809.00 | | 654.00 |
