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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
AF Concessions, Patents and Similar Rights | 7 371 787.00 | 6 460 257.00 | 911 530.00 | 7 371 787.00 |
AH Goodwill | 25 138 239.00 | | 25 138 239.00 | 25 138 239.00 |
AR Technical installations, industrial equipment and tools | 259 224.00 | 234 759.00 | 24 465.00 | 259 224.00 |
AT Other tangible assets | 3 493 471.00 | 2 754 268.00 | 739 203.00 | 3 493 471.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 594 526.00 | | 594 526.00 | 594 526.00 |
BJ TOTAL (I) | 37 954 857.00 | 9 453 505.00 | 28 501 353.00 | 37 954 857.00 |
BL Raw materials, supplies | 198 061.00 | | 198 061.00 | 198 061.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 554 819.00 | | 1 554 819.00 | 1 554 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 519 715.00 | 239.00 | 28 519 477.00 | 28 519 715.00 |
BZ Other receivables | 19 185 142.00 | | 19 185 142.00 | 19 185 142.00 |
CH Prepaid expenses | 331 913.00 | | 331 913.00 | 331 913.00 |
CJ TOTAL (II) | 49 789 650.00 | 239.00 | 49 789 411.00 | 49 789 650.00 |
CO Grand total (0 to V) | 87 744 507.00 | 9 453 743.00 | 78 290 764.00 | 87 744 507.00 |
CU Other investments | 1 093 389.00 | | 1 093 389.00 | 1 093 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 135 704.00 | 6 135 704.00 | | 6 135 704.00 |
DB Share, merger, contribution premiums, etc. | 24 324 796.00 | 24 324 796.00 | | 24 324 796.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 613 570.00 | 613 570.00 | | 613 570.00 |
DH Retained earnings | 11 250 326.00 | 10 759 212.00 | | 11 250 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 466 368.00 | 491 114.00 | | -6 466 368.00 |
DL TOTAL (I) | 35 858 028.00 | 42 324 396.00 | | 35 858 028.00 |
DQ Provisions for Expenses | 42 187.00 | | | 42 187.00 |
DR TOTAL (IV) | 42 187.00 | | | 42 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 758 746.00 | 1 076 429.00 | | 758 746.00 |
DX Trade payables and related accounts | 18 875 988.00 | 29 546 997.00 | | 18 875 988.00 |
DY Tax and social security liabilities | 12 441 160.00 | 13 223 305.00 | | 12 441 160.00 |
EA Other liabilities | 8 187 065.00 | 10 646 219.00 | | 8 187 065.00 |
EB Prepaid income (2) | 2 127 590.00 | 2 179 905.00 | | 2 127 590.00 |
EC TOTAL (IV) | 42 390 548.00 | 56 711 785.00 | | 42 390 548.00 |
EE Grand total (I to V) | 78 290 764.00 | 99 036 181.00 | | 78 290 764.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 141 400 214.00 | 2 067 571.00 | 143 467 785.00 | 141 400 214.00 |
FJ Net sales | 141 400 323.00 | 2 067 571.00 | 143 467 894.00 | 141 400 323.00 |
FM Inventory production | | | -710 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 957.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 143 194 639.00 | |
FU Purchases of raw materials and other supplies | | | 97 750.00 | |
FV Inventory change (raw materials and supplies) | | | 6 092.00 | |
FW Other purchases and external expenses | | | 121 512 383.00 | |
FX Taxes, duties, and similar payments | | | 1 721 555.00 | |
FY Salaries and Wages | | | 20 166 585.00 | |
FZ Social Security Contributions | | | 7 545 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 466.00 | |
GE Other Expenses | | | 240 618.00 | |
GF Total Operating Expenses (II) | | | 151 976 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 781 501.00 | |
GH Attributed profit or transferred loss (III) | | | 34 862.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 153 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2 947.00 | |
GL Other interest and similar income | | | 684 848.00 | |
GN Positive exchange differences | | | 16 397.00 | |
GP Total financial income (V) | | | 857 213.00 | |
GR Interest and similar expenses | | | 85 847.00 | |
GS Negative differences of foreign exchange | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 90 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479 261.00 | 213 064.00 | | 1 479 261.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 479 261.00 | 217 064.00 | | 1 479 261.00 |
HE Exceptional expenses on management operations | 1 015 997.00 | 620 877.00 | | 1 015 997.00 |
HF Exceptional expenses on capital transactions | 1 490 000.00 | | | 1 490 000.00 |
HG Exceptional depreciation and provisions | 42 187.00 | | | 42 187.00 |
HH Total exceptional expenses (VIII) | 2 548 185.00 | 620 877.00 | | 2 548 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 924.00 | -403 813.00 | | -1 068 924.00 |
HK Income tax | -2 582 734.00 | 35 767.00 | | -2 582 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 565 975.00 | 228 290 141.00 | | 145 565 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 032 343.00 | 227 799 027.00 | | 152 032 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 466 368.00 | 491 114.00 | | -6 466 368.00 |
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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 | 39 468 941.00 | | 260.00 | 39 468 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 344.00 | 1 687 914.00 | |
I4 DECREASES Grand Total | | 1 514 344.00 | 37 954 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | 32 510 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 752 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010 026.00 | | | 34 010 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 695.00 | | | 3 752 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 999.00 | | 260.00 | 1 701 999.00 |
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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 | 10 268 039.00 | 685 466.00 | 1 500 000.00 | 10 268 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 519 924.00 | 440 333.00 | 1 500 000.00 | 7 519 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 894.00 | 245 133.00 | | 2 743 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 187.00 | | |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
7C Grand total | 239.00 | 42 187.00 | | 239.00 |
UJ - Exceptional | | 42 187.00 | | |
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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 | 18 875 988.00 | 18 875 988.00 | | 18 875 988.00 |
8C Staff and Related Accounts | 8 426 497.00 | 8 426 497.00 | | 8 426 497.00 |
8D Social Security and Other Social Organizations | 1 953 527.00 | 1 953 527.00 | | 1 953 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186 406.00 | 8 186 406.00 | | 8 186 406.00 |
8L Deferred income | 2 127 590.00 | 2 127 590.00 | | 2 127 590.00 |
UT Other financial assets | 594 526.00 | 594 526.00 | | 594 526.00 |
UX Other trade receivables | 28 519 430.00 | 28 519 430.00 | | 28 519 430.00 |
UY Staff and related accounts | 54 865.00 | 54 865.00 | | 54 865.00 |
UZ Social Security, other social security organizations | 20 503.00 | 20 503.00 | | 20 503.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 1 173 491.00 | 1 173 491.00 | | 1 173 491.00 |
VC Group and associates | 14 911 242.00 | 14 911 242.00 | | 14 911 242.00 |
VI Group and Associates | 659.00 | 1.00 | 658.00 | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 795.00 | 624 795.00 | | 624 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025 041.00 | 3 025 041.00 | | 3 025 041.00 |
VS Prepaid expenses | 331 913.00 | 331 913.00 | | 331 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 631 296.00 | 48 631 011.00 | 285.00 | 48 631 296.00 |
VW VAT | 1 436 341.00 | 1 436 341.00 | | 1 436 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 631 802.00 | 41 631 144.00 | 658.00 | 41 631 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 442.00 | | | 442.00 |
