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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 | 871 095.00 | 383 290.00 | 487 805.00 | 871 095.00 |
AH Goodwill | 51 516.00 | 15 083.00 | 36 434.00 | 51 516.00 |
AJ Other Intangible Assets | 364 461.00 | 184 067.00 | 180 394.00 | 364 461.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 499 156.00 | 876 996.00 | 622 160.00 | 1 499 156.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BF Loans | 929 573.00 | | 929 573.00 | 929 573.00 |
BH Other financial assets | 221 607.00 | | 221 607.00 | 221 607.00 |
BJ TOTAL (I) | 80 704 827.00 | 3 042 721.00 | 77 662 106.00 | 80 704 827.00 |
BL Raw materials, supplies | 19 445.00 | | 19 445.00 | 19 445.00 |
BV Advances and down payments on orders | 66 584.00 | | 66 584.00 | 66 584.00 |
BX Customers and related accounts | 9 232 406.00 | | 9 232 406.00 | 9 232 406.00 |
BZ Other receivables | 11 852 085.00 | 607 043.00 | 11 245 042.00 | 11 852 085.00 |
CD Marketable securities | 42 179.00 | | 42 179.00 | 42 179.00 |
CF Cash and cash equivalents | 9 424 454.00 | | 9 424 454.00 | 9 424 454.00 |
CH Prepaid expenses | 178 680.00 | | 178 680.00 | 178 680.00 |
CJ TOTAL (II) | 30 815 833.00 | 607 043.00 | 30 208 790.00 | 30 815 833.00 |
CO Grand total (0 to V) | 111 520 660.00 | 3 649 764.00 | 107 870 896.00 | 111 520 660.00 |
CU Other investments | 76 731 998.00 | 1 583 285.00 | 75 148 712.00 | 76 731 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 108.00 | 770 108.00 | | 770 108.00 |
DB Share, merger, contribution premiums, etc. | 9 325.00 | 9 325.00 | | 9 325.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DH Retained earnings | 14 407 311.00 | 4 993 087.00 | | 14 407 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140 573.00 | 9 414 224.00 | | -3 140 573.00 |
DK Regulated provisions | 676 113.00 | 622 191.00 | | 676 113.00 |
DL TOTAL (I) | 12 799 293.00 | 15 885 945.00 | | 12 799 293.00 |
DP Provisions for Risks | 211 781.00 | | | 211 781.00 |
DR TOTAL (IV) | 211 781.00 | | | 211 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 183.00 | 2 470 680.00 | | 2 252 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 871 554.00 | 40 739 665.00 | | 87 871 554.00 |
DX Trade payables and related accounts | 1 571 413.00 | 1 249 780.00 | | 1 571 413.00 |
DY Tax and social security liabilities | 2 755 219.00 | 2 024 843.00 | | 2 755 219.00 |
EA Other liabilities | 409 452.00 | 143 129.00 | | 409 452.00 |
EC TOTAL (IV) | 94 859 821.00 | 46 628 096.00 | | 94 859 821.00 |
EE Grand total (I to V) | 107 870 896.00 | 62 514 041.00 | | 107 870 896.00 |
EG Accrued income and payables due within one year | 93 572 699.00 | 45 059 505.00 | | 93 572 699.00 |
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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 | 15 888 234.00 | 156 444.00 | 16 044 678.00 | 15 888 234.00 |
FJ Net sales | 15 888 234.00 | 156 444.00 | 16 044 678.00 | 15 888 234.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 167.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 16 277 997.00 | |
FU Purchases of raw materials and other supplies | | | 231 858.00 | |
FV Inventory change (raw materials and supplies) | | | -19 445.00 | |
FW Other purchases and external expenses | | | 8 932 768.00 | |
FX Taxes, duties, and similar payments | | | 388 488.00 | |
FY Salaries and Wages | | | 4 152 848.00 | |
FZ Social Security Contributions | | | 1 912 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 762.00 | |
GE Other Expenses | | | 119 213.00 | |
GF Total Operating Expenses (II) | | | 16 102 198.00 | |
GG - OPERATING RESULT (I - II) | | | 175 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 457.00 | |
GP Total financial income (V) | | | 166 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 598 885.00 | |
GR Interest and similar expenses | | | 1 088 137.00 | |
GU Total financial expenses (VI) | | | 2 687 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 167.00 | 127 882.00 | | 229 167.00 |
A2 TOTAL ASSETS | -453.00 | 1 940.00 | | -453.00 |
A4 Equity method investments | 119 024.00 | 33 785.00 | | 119 024.00 |
HA Exceptional income from management transactions | 252 975.00 | | | 252 975.00 |
HB Exceptional income from capital transactions | 41 185.00 | 4 000 000.00 | | 41 185.00 |
HC Reversals of provisions and transfers of expenses | 131 907.00 | 50 250.00 | | 131 907.00 |
HD Total exceptional income (VII) | 426 067.00 | 4 050 250.00 | | 426 067.00 |
HE Exceptional expenses on management operations | 789 602.00 | 85 564.00 | | 789 602.00 |
HF Exceptional expenses on capital transactions | 105 024.00 | 231 397.00 | | 105 024.00 |
HG Exceptional depreciation and provisions | 385 829.00 | 155 460.00 | | 385 829.00 |
HH Total exceptional expenses (VIII) | 1 280 455.00 | 472 420.00 | | 1 280 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854 387.00 | 3 577 830.00 | | -854 387.00 |
HK Income tax | -58 880.00 | 83 121.00 | | -58 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 870 221.00 | 22 708 058.00 | | 16 870 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 010 795.00 | 13 293 834.00 | | 20 010 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140 573.00 | 9 414 224.00 | | -3 140 573.00 |
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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 | 38 128 605.00 | | 43 072 864.00 | 38 128 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 160.00 | 77 918 598.00 | |
I4 DECREASES Grand Total | 203 482.00 | 293 160.00 | 80 704 827.00 | 203 482.00 |
IO DECREASES Total including other intangible assets | 203 482.00 | | 1 287 072.00 | 203 482.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 174.00 | | 556 380.00 | 934 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 227.00 | | 235 929.00 | 1 263 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 931 204.00 | | 42 280 554.00 | 35 931 204.00 |
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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 | 956 966.00 | 502 470.00 | | 956 966.00 |
PE DEPRECIATION Total including other intangible assets | 331 402.00 | 251 037.00 | | 331 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 563.00 | 251 433.00 | | 625 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 622 191.00 | 185 829.00 | 131 907.00 | 622 191.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 211 781.00 | | |
6X Other provisions for depreciation | 477 084.00 | 129 959.00 | | 477 084.00 |
7B Total provisions for depreciation | 517 084.00 | 1 826 702.00 | 153 458.00 | 517 084.00 |
7C Grand total | 1 139 274.00 | 2 224 312.00 | 285 365.00 | 1 139 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 826 702.00 | 153 457.00 | |
UJ - Exceptional | | 397 610.00 | 131 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 766.00 | 11 766.00 | | 11 766.00 |
8B Suppliers and Related Accounts | 1 571 413.00 | 1 571 413.00 | | 1 571 413.00 |
8C Staff and Related Accounts | 472 577.00 | 472 577.00 | | 472 577.00 |
8D Social Security and Other Social Organizations | 332 359.00 | 332 359.00 | | 332 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 452.00 | 409 452.00 | | 409 452.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 929 573.00 | 6.00 | 929 573.00 | 929 573.00 |
UT Other financial assets | 221 607.00 | 6.00 | 221 607.00 | 221 607.00 |
UX Other trade receivables | 9 232 406.00 | 9 232 406.00 | | 9 232 406.00 |
VB VAT | 183 744.00 | 183 744.00 | | 183 744.00 |
VC Group and associates | 10 874 745.00 | 10 874 745.00 | | 10 874 745.00 |
VG Loans with a maturity of up to one year at origin | 16 280.00 | 16 280.00 | | 16 280.00 |
VH Loans with a maturity of more than one year at origin | 2 235 903.00 | 948 781.00 | 1 287 122.00 | 2 235 903.00 |
VI Group and Associates | 87 859 788.00 | 87 859 788.00 | | 87 859 788.00 |
VK Loans repaid during the year | 614 032.00 | | | 614 032.00 |
VP Miscellaneous | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 428.00 | 206 428.00 | | 206 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 696.00 | 792 696.00 | | 792 696.00 |
VS Prepaid expenses | 178 680.00 | 178 680.00 | | 178 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 439 352.00 | 21 263 172.00 | 1 176 180.00 | 22 439 352.00 |
VW VAT | 1 743 855.00 | 1 743 855.00 | | 1 743 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 859 821.00 | 93 572 699.00 | 1 287 122.00 | 94 859 821.00 |
