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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 | 10 305 970.00 | 10 261 770.00 | 44 199.00 | 10 305 970.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 8 350 961.00 | 7 906 334.00 | 444 626.00 | 8 350 961.00 |
AP Buildings | 396 111.00 | 97 450.00 | 298 660.00 | 396 111.00 |
AR Technical installations, industrial equipment and tools | 540 712.00 | 531 119.00 | 9 593.00 | 540 712.00 |
AT Other tangible assets | 11 591 696.00 | 3 317 780.00 | 8 273 916.00 | 11 591 696.00 |
AV Fixed assets in progress | 163 558.00 | | 163 558.00 | 163 558.00 |
BF Loans | 316 877.00 | | 316 877.00 | 316 877.00 |
BH Other financial assets | 7 926 880.00 | | 7 926 880.00 | 7 926 880.00 |
BJ TOTAL (I) | 40 880 988.00 | 23 387 470.00 | 17 493 518.00 | 40 880 988.00 |
BL Raw materials, supplies | 49 715.00 | | 49 715.00 | 49 715.00 |
BV Advances and down payments on orders | 685 835.00 | | 685 835.00 | 685 835.00 |
BX Customers and related accounts | 9 833 280.00 | 790 779.00 | 9 042 501.00 | 9 833 280.00 |
BZ Other receivables | 1 111 105.00 | 280 754.00 | 830 350.00 | 1 111 105.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 1 482 875.00 | | 1 482 875.00 | 1 482 875.00 |
CJ TOTAL (II) | 13 163 374.00 | 1 071 533.00 | 12 091 840.00 | 13 163 374.00 |
CN Currency translation adjustments (V) | 2 299.00 | | 2 299.00 | 2 299.00 |
CO Grand total (0 to V) | 54 046 662.00 | 24 459 004.00 | 29 587 658.00 | 54 046 662.00 |
CP Shares due in less than one year | 47 848.00 | | | 47 848.00 |
CU Other investments | 1 250 106.00 | 1 234 902.00 | 15 204.00 | 1 250 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 84 825.00 | 84 825.00 | | 84 825.00 |
DH Retained earnings | -19 905 695.00 | -5 719 367.00 | | -19 905 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 985 981.00 | -14 186 328.00 | | -12 985 981.00 |
DL TOTAL (I) | -25 806 852.00 | -12 820 870.00 | | -25 806 852.00 |
DP Provisions for Risks | 921 090.00 | 27 297.00 | | 921 090.00 |
DQ Provisions for Expenses | 6 337 945.00 | 5 147 104.00 | | 6 337 945.00 |
DR TOTAL (IV) | 7 259 035.00 | 5 174 401.00 | | 7 259 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 492 907.00 | 11 458 086.00 | | 18 492 907.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 5 270 567.00 | 3 675 186.00 | | 5 270 567.00 |
DY Tax and social security liabilities | 9 928 692.00 | 5 670 945.00 | | 9 928 692.00 |
DZ Fixed asset liabilities and related accounts | 102 565.00 | 188 807.00 | | 102 565.00 |
EA Other liabilities | 4 032 531.00 | 4 008 722.00 | | 4 032 531.00 |
EB Prepaid income (2) | 10 303 284.00 | 3 627 559.00 | | 10 303 284.00 |
EC TOTAL (IV) | 48 130 549.00 | 28 629 534.00 | | 48 130 549.00 |
ED (V) | 4 924.00 | 322.00 | | 4 924.00 |
EE Grand total (I to V) | 29 587 658.00 | 20 983 387.00 | | 29 587 658.00 |
EG Accrued income and payables due within one year | 48 130 549.00 | 28 629 307.00 | | 48 130 549.00 |
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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 | 28 578 889.00 | 9 010 381.00 | 37 589 270.00 | 28 578 889.00 |
FJ Net sales | 28 578 889.00 | 9 010 381.00 | 37 589 270.00 | 28 578 889.00 |
FN Capitalized production | | | 302 942.00 | |
FO Operating subsidies | | | 122 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357 808.00 | |
FQ Other income | | | 62 166.00 | |
FR Total operating income (I) | | | 42 434 725.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 787 409.00 | |
FX Taxes, duties, and similar payments | | | 1 428 178.00 | |
FY Salaries and Wages | | | 20 435 919.00 | |
FZ Social Security Contributions | | | 9 036 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 770.00 | |
GE Other Expenses | | | 911 419.00 | |
GF Total Operating Expenses (II) | | | 48 404 683.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969 958.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 356 006.00 | |
GR Interest and similar expenses | | | 510 365.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 866 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 834 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047 307.00 | 4 090 287.00 | | 4 047 307.00 |
A4 Equity method investments | 623 569.00 | 428 759.00 | | 623 569.00 |
HA Exceptional income from management transactions | 26 246.00 | 1 700 361.00 | | 26 246.00 |
HB Exceptional income from capital transactions | 17 482.00 | 80 955.00 | | 17 482.00 |
HC Reversals of provisions and transfers of expenses | 3 450 907.00 | 3 454 294.00 | | 3 450 907.00 |
HD Total exceptional income (VII) | 3 494 636.00 | 5 235 610.00 | | 3 494 636.00 |
HE Exceptional expenses on management operations | 4 681 804.00 | 4 916 847.00 | | 4 681 804.00 |
HF Exceptional expenses on capital transactions | 84 906.00 | 97 652.00 | | 84 906.00 |
HG Exceptional depreciation and provisions | 4 092 749.00 | 4 486 011.00 | | 4 092 749.00 |
HH Total exceptional expenses (VIII) | 8 859 460.00 | 9 500 511.00 | | 8 859 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364 824.00 | -4 264 900.00 | | -5 364 824.00 |
HK Income tax | -213 682.00 | -337 571.00 | | -213 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 930 944.00 | 42 156 277.00 | | 45 930 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 916 925.00 | 56 342 606.00 | | 58 916 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 985 981.00 | -14 186 328.00 | | -12 985 981.00 |
HP References: Equipment leasing | 272 383.00 | 719 713.00 | | 272 383.00 |
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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 | 32 927 836.00 | | 9 121 429.00 | 32 927 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 771.00 | 9 493 865.00 | |
I4 DECREASES Grand Total | 641 165.00 | 527 111.00 | 40 880 988.00 | 641 165.00 |
IO DECREASES Total including other intangible assets | 75 932.00 | 55 696.00 | 18 695 043.00 | 75 932.00 |
IY DECREASES Total Tangible Fixed Assets | 565 232.00 | 469 644.00 | 12 692 079.00 | 565 232.00 |
KD ACQUISITIONS Total including other intangible assets | 18 646 886.00 | | 179 786.00 | 18 646 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629 950.00 | | 1 097 005.00 | 12 629 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 999.00 | | 7 844 636.00 | 1 650 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 565 232.00 | | | 565 232.00 |
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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 | 20 754 299.00 | 1 838 743.00 | 440 474.00 | 20 754 299.00 |
PE DEPRECIATION Total including other intangible assets | 17 505 256.00 | 701 658.00 | 696.00 | 17 505 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 042.00 | 1 137 084.00 | 439 777.00 | 3 249 042.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 174 401.00 | 5 543 819.00 | 3 459 185.00 | 5 174 401.00 |
6A on fixed assets – intangible | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 898 861.00 | 139 566.00 | 247 648.00 | 898 861.00 |
6X Other provisions for depreciation | 5 734.00 | 275 020.00 | | 5 734.00 |
7B Total provisions for depreciation | 1 737 791.00 | 871 293.00 | 302 648.00 | 1 737 791.00 |
7C Grand total | 6 912 193.00 | 6 415 112.00 | 3 761 834.00 | 6 912 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 966 356.00 | 310 501.00 | |
UG - Financial | | 1 356 006.00 | 425.00 | |
UJ - Exceptional | | 4 092 749.00 | 3 450 907.00 | |
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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 | 5 270 567.00 | 5 270 567.00 | | 5 270 567.00 |
8C Staff and Related Accounts | 4 295 474.00 | 4 295 474.00 | | 4 295 474.00 |
8D Social Security and Other Social Organizations | 4 672 374.00 | 4 672 374.00 | | 4 672 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 565.00 | 102 565.00 | | 102 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032 531.00 | 4 032 531.00 | | 4 032 531.00 |
8L Deferred income | 10 303 284.00 | 10 303 284.00 | | 10 303 284.00 |
UP Loans | 316 877.00 | 47 848.00 | 269 029.00 | 316 877.00 |
UT Other financial assets | 7 926 880.00 | | 7 926 880.00 | 7 926 880.00 |
UX Other trade receivables | 8 904 389.00 | 8 904 389.00 | | 8 904 389.00 |
UY Staff and related accounts | 212 034.00 | 212 034.00 | | 212 034.00 |
VA Doubtful or disputed receivables | 928 890.00 | 928 890.00 | | 928 890.00 |
VB VAT | 433 254.00 | 433 254.00 | | 433 254.00 |
VC Group and associates | 85 734.00 | 85 734.00 | | 85 734.00 |
VI Group and Associates | 18 492 907.00 | 18 492 907.00 | | 18 492 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 746.00 | 748 746.00 | | 748 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 082.00 | 380 082.00 | | 380 082.00 |
VS Prepaid expenses | 1 482 875.00 | 1 482 875.00 | | 1 482 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 671 019.00 | 12 475 109.00 | 8 195 909.00 | 20 671 019.00 |
VW VAT | 212 096.00 | 212 096.00 | | 212 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 130 549.00 | 48 130 549.00 | | 48 130 549.00 |
