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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 | 12 673.00 | 12 037.00 | 636.00 | 12 673.00 |
AH Goodwill | 9 040.00 | 4 401.00 | 4 639.00 | 9 040.00 |
AJ Other Intangible Assets | 43 669.00 | | 43 669.00 | 43 669.00 |
AT Other tangible assets | 11 464.00 | 10 729.00 | 735.00 | 11 464.00 |
BF Loans | 6 669.00 | | 6 669.00 | 6 669.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 84 581.00 | 27 307.00 | 57 274.00 | 84 581.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 72 245.00 | 14.00 | 72 231.00 | 72 245.00 |
BZ Other receivables | 71 687.00 | | 71 687.00 | 71 687.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 147 444.00 | 14.00 | 147 430.00 | 147 444.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 232 025.00 | 27 320.00 | 204 705.00 | 232 025.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
CX Development or Research and Development Expenses | 140.00 | 140.00 | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DB Share, merger, contribution premiums, etc. | 41 257.00 | 41 257.00 | | 41 257.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 63 025.00 | 42 577.00 | | 63 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 843.00 | 20 449.00 | | -10 843.00 |
DL TOTAL (I) | 110 211.00 | 121 053.00 | | 110 211.00 |
DP Provisions for Risks | 2 429.00 | 1 550.00 | | 2 429.00 |
DQ Provisions for Expenses | 14 436.00 | 13 390.00 | | 14 436.00 |
DR TOTAL (IV) | 16 865.00 | 14 940.00 | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 626.00 | | |
DW Advances and down payments received on current orders | 484.00 | 448.00 | | 484.00 |
DX Trade payables and related accounts | 18 873.00 | 19 575.00 | | 18 873.00 |
DY Tax and social security liabilities | 39 324.00 | 45 385.00 | | 39 324.00 |
EA Other liabilities | 85.00 | 55.00 | | 85.00 |
EB Prepaid income (2) | 18 723.00 | 20 090.00 | | 18 723.00 |
EC TOTAL (IV) | 77 490.00 | 86 179.00 | | 77 490.00 |
ED (V) | 139.00 | 36.00 | | 139.00 |
EE Grand total (I to V) | 204 705.00 | 222 209.00 | | 204 705.00 |
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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 | 2 621 000.00 | 68 000.00 | 2 688 000.00 | 2 621 000.00 |
FG Production sold - services | 240 743 000.00 | 8 185 000.00 | 248 929 000.00 | 240 743 000.00 |
FJ Net sales | 243 364 000.00 | 8 253 000.00 | 251 617 000.00 | 243 364 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743 000.00 | |
FQ Other income | | | 450 000.00 | |
FR Total operating income (I) | | | 253 810 000.00 | |
FW Other purchases and external expenses | | | 82 899 000.00 | |
FX Taxes, duties, and similar payments | | | 7 301 000.00 | |
FY Salaries and Wages | | | 125 343 000.00 | |
FZ Social Security Contributions | | | 50 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 978 000.00 | |
GE Other Expenses | | | 7 472 000.00 | |
GF Total Operating Expenses (II) | | | 277 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 391 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 1 232.00 | | 7.00 |
HD Total exceptional income (VII) | 25.00 | 1 892.00 | | 25.00 |
HE Exceptional expenses on management operations | 26.00 | 1 639.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 639.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 253.00 | | -25.00 |
HK Income tax | -12 389.00 | -14 803.00 | | -12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 040.00 | 292 873.00 | | 254 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 882.00 | 272 424.00 | | 264 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 843.00 | 20 449.00 | | -10 843.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 140.00 | | | 140.00 |
IO DECREASES Total including other intangible assets | 16 419.00 | | | 16 419.00 |
IY DECREASES Total Tangible Fixed Assets | 27 288.00 | | | 27 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 089.00 | | 434.00 | 65 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 561.00 | | 561.00 | 76 561.00 |
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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 | 26 535 000.00 | | 753 000.00 | 26 535 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 000.00 | | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 934 000.00 | | 484 000.00 | 15 934 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 461 000.00 | | 269 000.00 | 10 461 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 44 000.00 | 11 000.00 | 42 000.00 | 44 000.00 |
7B Total provisions for depreciation | 63 000.00 | 11 000.00 | 42 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 11 000.00 | 42 000.00 | 63 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 669 000.00 | 73 000.00 | 6 596 000.00 | 6 669 000.00 |
UT Other financial assets | 167 000.00 | 96 000.00 | 71 000.00 | 167 000.00 |
UY Staff and related accounts | 539 000.00 | 539 000.00 | | 539 000.00 |
VA Doubtful or disputed receivables | 72 245 000.00 | 72 245 000.00 | | 72 245 000.00 |
VC Group and associates | 55 769 000.00 | 21 837 000.00 | 33 933 000.00 | 55 769 000.00 |
VM Income taxes | 15 378 000.00 | 3 101 000.00 | 12 277 000.00 | 15 378 000.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 846 000.00 | 97 970 000.00 | 52 876 000.00 | 150 846 000.00 |
