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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 | 177 915.00 | 174 876.00 | 3 039.00 | 177 915.00 |
AH Goodwill | 1 631 651.00 | 164 634.00 | 1 467 017.00 | 1 631 651.00 |
AN Land | 39 780.00 | 36 572.00 | 3 208.00 | 39 780.00 |
AP Buildings | 1 737 344.00 | 1 648 448.00 | 88 896.00 | 1 737 344.00 |
AR Technical installations, industrial equipment and tools | 5 875 767.00 | 5 417 715.00 | 458 052.00 | 5 875 767.00 |
AT Other tangible assets | 15 314 085.00 | 11 034 648.00 | 4 279 437.00 | 15 314 085.00 |
AV Fixed assets in progress | 847 793.00 | | 847 793.00 | 847 793.00 |
BB Receivables related to investments | 2 981 110.00 | | 2 981 110.00 | 2 981 110.00 |
BF Loans | 373 572.00 | | 373 572.00 | 373 572.00 |
BH Other financial assets | 47 217.00 | | 47 217.00 | 47 217.00 |
BJ TOTAL (I) | 29 096 233.00 | 18 476 893.00 | 10 619 340.00 | 29 096 233.00 |
BL Raw materials, supplies | 48 028.00 | | 48 028.00 | 48 028.00 |
BX Customers and related accounts | 1 385 806.00 | | 1 385 806.00 | 1 385 806.00 |
BZ Other receivables | 513 220.00 | | 513 220.00 | 513 220.00 |
CD Marketable securities | 3 306 949.00 | | 3 306 949.00 | 3 306 949.00 |
CF Cash and cash equivalents | 1 267 222.00 | | 1 267 222.00 | 1 267 222.00 |
CH Prepaid expenses | 127 372.00 | | 127 372.00 | 127 372.00 |
CJ TOTAL (II) | 6 648 597.00 | | 6 648 597.00 | 6 648 597.00 |
CO Grand total (0 to V) | 35 744 831.00 | 18 476 893.00 | 17 267 938.00 | 35 744 831.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 100.00 | 4 833 100.00 | | 4 833 100.00 |
DB Share, merger, contribution premiums, etc. | 2 321 857.00 | 2 321 857.00 | | 2 321 857.00 |
DH Retained earnings | -598 418.00 | -288 112.00 | | -598 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634 813.00 | -310 306.00 | | -4 634 813.00 |
DL TOTAL (I) | 1 921 725.00 | 6 556 539.00 | | 1 921 725.00 |
DP Provisions for Risks | 1 202 267.00 | 1 658 706.00 | | 1 202 267.00 |
DQ Provisions for Expenses | 7 573 419.00 | 8 101 883.00 | | 7 573 419.00 |
DR TOTAL (IV) | 8 775 688.00 | 9 760 589.00 | | 8 775 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 348.00 | | | 105 348.00 |
DX Trade payables and related accounts | 958 313.00 | 1 410 359.00 | | 958 313.00 |
DY Tax and social security liabilities | 5 506 866.00 | 4 021 462.00 | | 5 506 866.00 |
EC TOTAL (IV) | 6 570 526.00 | 5 431 821.00 | | 6 570 526.00 |
EE Grand total (I to V) | 17 267 938.00 | 21 748 948.00 | | 17 267 938.00 |
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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 | 13 340 578.00 | | 13 340 578.00 | 13 340 578.00 |
FJ Net sales | 13 340 578.00 | | 13 340 578.00 | 13 340 578.00 |
FO Operating subsidies | | | 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 059.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 14 347 849.00 | |
FU Purchases of raw materials and other supplies | | | 153 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 4 968 603.00 | |
FX Taxes, duties, and similar payments | | | 624 430.00 | |
FY Salaries and Wages | | | 10 061 910.00 | |
FZ Social Security Contributions | | | 3 833 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 634.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 21 132 728.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 32 326.00 | |
GO Net income from sales of marketable securities | | | 1 437.00 | |
GP Total financial income (V) | | | 1 333 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 451 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 041.00 | 113 928.00 | | 261 041.00 |
HB Exceptional income from capital transactions | 49 920.00 | 118 730.00 | | 49 920.00 |
HC Reversals of provisions and transfers of expenses | 2 211 860.00 | 2 345 347.00 | | 2 211 860.00 |
HD Total exceptional income (VII) | 2 522 821.00 | 2 578 005.00 | | 2 522 821.00 |
HE Exceptional expenses on management operations | 51 429.00 | 125 487.00 | | 51 429.00 |
HF Exceptional expenses on capital transactions | 320 981.00 | 144 239.00 | | 320 981.00 |
HG Exceptional depreciation and provisions | 1 226 958.00 | 2 407 256.00 | | 1 226 958.00 |
HH Total exceptional expenses (VIII) | 1 599 367.00 | 2 676 983.00 | | 1 599 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 454.00 | -98 978.00 | | 923 454.00 |
HK Income tax | 107 150.00 | -62 116.00 | | 107 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 204 433.00 | 30 230 215.00 | | 18 204 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 839 246.00 | 30 540 521.00 | | 22 839 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634 813.00 | -310 306.00 | | -4 634 813.00 |
HP References: Equipment leasing | 239 543.00 | 208 015.00 | | 239 543.00 |
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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 | 25 648 863.00 | | 3 718 431.00 | 25 648 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 471 899.00 | |
I4 DECREASES Grand Total | | 271 061.00 | 29 096 233.00 | |
IO DECREASES Total including other intangible assets | | 271 061.00 | 1 809 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 814 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 627.00 | | | 2 080 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 122 747.00 | | 692 022.00 | 23 122 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 490.00 | | 3 026 409.00 | 445 490.00 |
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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 | 16 990 163.00 | 1 322 095.00 | | 16 990 163.00 |
PE DEPRECIATION Total including other intangible assets | 172 876.00 | 2 000.00 | | 172 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817 288.00 | 1 320 095.00 | | 16 817 288.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 760 589.00 | 1 226 958.00 | 2 211 860.00 | 9 760 589.00 |
6A on fixed assets – intangible | 271 060.00 | 164 634.00 | 271 060.00 | 271 060.00 |
7B Total provisions for depreciation | 271 060.00 | 164 634.00 | 271 060.00 | 271 060.00 |
7C Grand total | 10 031 649.00 | 1 391 592.00 | 2 482 920.00 | 10 031 649.00 |
UE of which provisions and reversals: - Operating | | 164 634.00 | 271 060.00 | |
UJ - Exceptional | | 1 226 958.00 | 2 211 860.00 | |
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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 | 958 313.00 | 958 313.00 | | 958 313.00 |
8C Staff and Related Accounts | 2 108 210.00 | 2 108 210.00 | | 2 108 210.00 |
8D Social Security and Other Social Organizations | 3 159 501.00 | 3 159 501.00 | | 3 159 501.00 |
UL Receivables related to investments | 2 981 110.00 | | 2 981 110.00 | 2 981 110.00 |
UP Loans | 373 572.00 | | 373 572.00 | 373 572.00 |
UT Other financial assets | 47 217.00 | | 47 217.00 | 47 217.00 |
UX Other trade receivables | 1 385 806.00 | 1 385 806.00 | | 1 385 806.00 |
UY Staff and related accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
VB VAT | 114 625.00 | 114 625.00 | | 114 625.00 |
VI Group and Associates | 105 348.00 | 105 348.00 | | 105 348.00 |
VM Income taxes | 208 981.00 | 208 981.00 | | 208 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 124.00 | 146 124.00 | | 146 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 452.00 | 170 452.00 | | 170 452.00 |
VS Prepaid expenses | 127 372.00 | 127 372.00 | | 127 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 298.00 | 2 026 399.00 | 3 401 899.00 | 5 428 298.00 |
VW VAT | 93 031.00 | 93 031.00 | | 93 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 526.00 | 6 570 526.00 | | 6 570 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | 194.00 | | 191.00 |
