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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 | 2 206 167.00 | 115 738.00 | 2 090 429.00 | 2 206 167.00 |
AH Goodwill | 1 043 044.00 | | 1 043 044.00 | 1 043 044.00 |
AJ Other Intangible Assets | 10 564 851.00 | 3 602 582.00 | 6 962 269.00 | 10 564 851.00 |
AP Buildings | 71 381 016.00 | 18 485 870.00 | 52 895 146.00 | 71 381 016.00 |
AR Technical installations, industrial equipment and tools | 777 469.00 | 414 943.00 | 362 526.00 | 777 469.00 |
AT Other tangible assets | 2 341 752.00 | 1 999 410.00 | 342 342.00 | 2 341 752.00 |
AV Fixed assets in progress | 35 328.00 | | 35 328.00 | 35 328.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BJ TOTAL (I) | 94 648 964.00 | 24 618 544.00 | 70 030 421.00 | 94 648 964.00 |
BX Customers and related accounts | 10 327 231.00 | 209 950.00 | 10 117 281.00 | 10 327 231.00 |
BZ Other receivables | 3 491 387.00 | 30 000.00 | 3 461 387.00 | 3 491 387.00 |
CF Cash and cash equivalents | 6 776 213.00 | | 6 776 213.00 | 6 776 213.00 |
CH Prepaid expenses | 155 633.00 | | 155 633.00 | 155 633.00 |
CJ TOTAL (II) | 20 750 463.00 | 239 950.00 | 20 510 513.00 | 20 750 463.00 |
CO Grand total (0 to V) | 115 399 428.00 | 24 858 494.00 | 90 540 934.00 | 115 399 428.00 |
CU Other investments | 6 190 685.00 | | 6 190 685.00 | 6 190 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 436 995.00 | 15 632 694.00 | | 50 436 995.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 9 472 622.00 | | 6 000 000.00 |
DD Legal reserve (1) | | 515 278.00 | | |
DH Retained earnings | -50 434 240.00 | -43 339 841.00 | | -50 434 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 143 059.00 | -11 082 299.00 | | -12 143 059.00 |
DJ Investment subsidies | 43 750 250.00 | 46 755 777.00 | | 43 750 250.00 |
DL TOTAL (I) | 37 609 946.00 | 17 954 231.00 | | 37 609 946.00 |
DP Provisions for Risks | 1 816 575.00 | 1 629 280.00 | | 1 816 575.00 |
DR TOTAL (IV) | 1 816 575.00 | 1 629 280.00 | | 1 816 575.00 |
DU Loans and Debts from Credit Institutions (3) | 17 842 884.00 | 13 178 824.00 | | 17 842 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 408 296.00 | 41 697 906.00 | | 15 408 296.00 |
DX Trade payables and related accounts | 6 829 518.00 | 8 384 301.00 | | 6 829 518.00 |
DY Tax and social security liabilities | 7 426 376.00 | 6 260 962.00 | | 7 426 376.00 |
DZ Fixed asset liabilities and related accounts | 204 497.00 | 5 258 071.00 | | 204 497.00 |
EA Other liabilities | 3 099 556.00 | 9 141.00 | | 3 099 556.00 |
EB Prepaid income (2) | 303 286.00 | | | 303 286.00 |
EC TOTAL (IV) | 51 114 413.00 | 74 789 205.00 | | 51 114 413.00 |
EE Grand total (I to V) | 90 540 934.00 | 94 372 716.00 | | 90 540 934.00 |
EG Accrued income and payables due within one year | 35 589 799.00 | 24 275 263.00 | | 35 589 799.00 |
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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 | 257 103.00 | | 257 103.00 | 257 103.00 |
FG Production sold - services | 13 514 695.00 | | 13 514 695.00 | 13 514 695.00 |
FJ Net sales | 13 771 798.00 | | 13 771 798.00 | 13 771 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 942.00 | |
FQ Other income | | | 399 544.00 | |
FR Total operating income (I) | | | 14 896 283.00 | |
FS Purchases of goods (including customs duties) | | | 536 484.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 9 286 958.00 | |
FX Taxes, duties, and similar payments | | | 1 536 872.00 | |
FY Salaries and Wages | | | 14 316 703.00 | |
FZ Social Security Contributions | | | 4 295 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498 077.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 519 063.00 | |
GF Total Operating Expenses (II) | | | 41 042 636.00 | |
GG - OPERATING RESULT (I - II) | | | -26 146 353.00 | |
GL Other interest and similar income | | | 571 345.00 | |
GN Positive exchange differences | | | 2 736.00 | |
GP Total financial income (V) | | | 574 080.00 | |
GR Interest and similar expenses | | | 552 984.00 | |
GS Negative differences of foreign exchange | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 558 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 130 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146 695.00 | 604 431.00 | | 1 146 695.00 |
HB Exceptional income from capital transactions | 14 720 272.00 | 14 241 003.00 | | 14 720 272.00 |
HC Reversals of provisions and transfers of expenses | 868 440.00 | 936 200.00 | | 868 440.00 |
HD Total exceptional income (VII) | 16 735 407.00 | 15 781 634.00 | | 16 735 407.00 |
HE Exceptional expenses on management operations | 125 052.00 | 73 935.00 | | 125 052.00 |
HF Exceptional expenses on capital transactions | 1 130 143.00 | 1 300 083.00 | | 1 130 143.00 |
HG Exceptional depreciation and provisions | 1 492 575.00 | 140 000.00 | | 1 492 575.00 |
HH Total exceptional expenses (VIII) | 2 747 770.00 | 1 514 019.00 | | 2 747 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987 637.00 | 14 267 616.00 | | 13 987 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 205 771.00 | 36 616 588.00 | | 32 205 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 348 830.00 | 47 698 887.00 | | 44 348 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 143 059.00 | -11 082 299.00 | | -12 143 059.00 |
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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 | 92 263 148.00 | | 4 348 411.00 | 92 263 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 6 299 338.00 | |
I4 DECREASES Grand Total | | 1 962 595.00 | 94 648 964.00 | |
IO DECREASES Total including other intangible assets | | 1 902 560.00 | 13 814 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 535.00 | 74 535 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 995 021.00 | | 3 721 601.00 | 11 995 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 050 490.00 | | 525 610.00 | 74 050 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217 638.00 | | 101 200.00 | 6 217 638.00 |
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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 | 18 979 842.00 | 6 498 077.00 | 859 375.00 | 18 979 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 007 159.00 | 2 570 536.00 | 859 375.00 | 2 007 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 972 683.00 | 3 927 540.00 | | 16 972 683.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629 280.00 | 1 492 575.00 | 1 305 280.00 | 1 629 280.00 |
UE of which provisions and reversals: - Operating | | | 436 840.00 | |
UJ - Exceptional | | 1 492 575.00 | 868 440.00 | |
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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 | 4 004 645.00 | 4 004 645.00 | | 4 004 645.00 |
8B Suppliers and Related Accounts | 6 829 518.00 | 6 829 518.00 | | 6 829 518.00 |
8D Social Security and Other Social Organizations | 7 426 376.00 | 7 426 376.00 | | 7 426 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 497.00 | 204 497.00 | | 204 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503 208.00 | 13 805 876.00 | 62 667.00 | 14 503 208.00 |
8L Deferred income | 303 286.00 | 303 286.00 | | 303 286.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 653.00 | | 8 653.00 | 8 653.00 |
UX Other trade receivables | 10 327 231.00 | 10 080 791.00 | 246 440.00 | 10 327 231.00 |
VG Loans with a maturity of up to one year at origin | 2 225 652.00 | 2 225 652.00 | | 2 225 652.00 |
VH Loans with a maturity of more than one year at origin | 15 617 232.00 | 789 949.00 | 6 402 258.00 | 15 617 232.00 |
VJ Loans taken out during the year | 3 003 325.00 | | | 3 003 325.00 |
VK Loans repaid during the year | 564 918.00 | | | 564 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491 387.00 | 3 491 387.00 | | 3 491 387.00 |
VS Prepaid expenses | 155 633.00 | 155 633.00 | | 155 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 082 903.00 | 13 827 810.00 | 255 093.00 | 14 082 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 114 413.00 | 35 589 799.00 | 6 464 925.00 | 51 114 413.00 |
