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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 | 587 186.00 | 583 927.00 | 3 259.00 | 587 186.00 |
AP Buildings | 150 415.00 | 76 233.00 | 74 181.00 | 150 415.00 |
AR Technical installations, industrial equipment and tools | 22 435 214.00 | 19 454 946.00 | 2 980 268.00 | 22 435 214.00 |
AT Other tangible assets | 6 343 094.00 | 6 156 774.00 | 186 319.00 | 6 343 094.00 |
BF Loans | 1 195 567.00 | 157 378.00 | 1 038 189.00 | 1 195 567.00 |
BH Other financial assets | 25 627.00 | | 25 627.00 | 25 627.00 |
BJ TOTAL (I) | 30 737 102.00 | 26 429 258.00 | 4 307 844.00 | 30 737 102.00 |
BX Customers and related accounts | 5 370 487.00 | | 5 370 487.00 | 5 370 487.00 |
BZ Other receivables | 38 688 412.00 | | 38 688 412.00 | 38 688 412.00 |
CF Cash and cash equivalents | 12 824.00 | | 12 824.00 | 12 824.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 44 079 153.00 | | 44 079 153.00 | 44 079 153.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 816 255.00 | 26 429 258.00 | 48 386 996.00 | 74 816 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368 825.00 | 10 368 825.00 | | 10 368 825.00 |
DB Share, merger, contribution premiums, etc. | 125 443.00 | 125 443.00 | | 125 443.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 266 092.00 | -2.00 | | -1 266 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397 504.00 | -1 266 091.00 | | -2 397 504.00 |
DL TOTAL (I) | 6 830 672.00 | 9 228 176.00 | | 6 830 672.00 |
DN Conditional advances | 594 701.00 | 757 522.00 | | 594 701.00 |
DO TOTAL (II) | 594 701.00 | 757 522.00 | | 594 701.00 |
DP Provisions for Risks | 3 222 094.00 | 623 814.00 | | 3 222 094.00 |
DQ Provisions for Expenses | 10 396 643.00 | 10 208 961.00 | | 10 396 643.00 |
DR TOTAL (IV) | 13 618 737.00 | 10 832 774.00 | | 13 618 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 141 505.00 | 284 173.00 | | 141 505.00 |
DY Tax and social security liabilities | 16 243 480.00 | 13 994 332.00 | | 16 243 480.00 |
DZ Fixed asset liabilities and related accounts | 103 005.00 | 222 578.00 | | 103 005.00 |
EA Other liabilities | 10 852 710.00 | 34 864 654.00 | | 10 852 710.00 |
EC TOTAL (IV) | 27 340 699.00 | 49 365 736.00 | | 27 340 699.00 |
ED (V) | 2 188.00 | 1 318.00 | | 2 188.00 |
EE Grand total (I to V) | 48 386 996.00 | 70 185 527.00 | | 48 386 996.00 |
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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 | 2 563 964.00 | 48 748 119.00 | 51 312 084.00 | 2 563 964.00 |
FJ Net sales | 2 563 964.00 | 48 748 119.00 | 51 312 084.00 | 2 563 964.00 |
FO Operating subsidies | | | 8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 618.00 | |
FQ Other income | | | 126 711.00 | |
FR Total operating income (I) | | | 52 641 927.00 | |
FW Other purchases and external expenses | | | 8 899 834.00 | |
FX Taxes, duties, and similar payments | | | 2 305 094.00 | |
FY Salaries and Wages | | | 35 604 493.00 | |
FZ Social Security Contributions | | | 14 233 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 990 515.00 | |
GE Other Expenses | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 66 806 190.00 | |
GG - OPERATING RESULT (I - II) | | | -14 164 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 791.00 | |
GP Total financial income (V) | | | 280 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 378.00 | |
GR Interest and similar expenses | | | 120 697.00 | |
GU Total financial expenses (VI) | | | 278 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 161 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 615 266.00 | 11 105 166.00 | | 11 615 266.00 |
HB Exceptional income from capital transactions | 127 651.00 | 519 196.00 | | 127 651.00 |
HC Reversals of provisions and transfers of expenses | 672 269.00 | 1 593 662.00 | | 672 269.00 |
HD Total exceptional income (VII) | 12 415 185.00 | 13 218 024.00 | | 12 415 185.00 |
HE Exceptional expenses on management operations | 485 261.00 | 1 365 618.00 | | 485 261.00 |
HF Exceptional expenses on capital transactions | 14 076.00 | 64 263.00 | | 14 076.00 |
HG Exceptional depreciation and provisions | 151 806.00 | 185 065.00 | | 151 806.00 |
HH Total exceptional expenses (VIII) | 651 143.00 | 1 614 946.00 | | 651 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 764 042.00 | 11 603 079.00 | | 11 764 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 337 904.00 | 59 315 887.00 | | 65 337 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 735 408.00 | 60 581 977.00 | | 67 735 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397 504.00 | -1 266 091.00 | | -2 397 504.00 |
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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 | 30 414 000.00 | | 1 223 000.00 | 30 414 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 000.00 | |
I4 DECREASES Grand Total | | 889 000.00 | 30 737 000.00 | |
IO DECREASES Total including other intangible assets | | | 587 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 000.00 | 28 929 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 000.00 | | 5 000.00 | 582 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 699 000.00 | | 1 129 000.00 | 28 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 000.00 | | 89 000.00 | 1 133 000.00 |
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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 | 25 402 000.00 | 1 744 000.00 | 875 000.00 | 25 402 000.00 |
PE DEPRECIATION Total including other intangible assets | 581 000.00 | 3 000.00 | | 581 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 821 000.00 | 1 741 000.00 | 875 000.00 | 24 821 000.00 |
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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 | 10 833 000.00 | 4 142 000.00 | 1 356 000.00 | 10 833 000.00 |
7C Grand total | 10 833 000.00 | 4 142 000.00 | 1 356 000.00 | 10 833 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 16 243 000.00 | 16 243 000.00 | | 16 243 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853 000.00 | 10 853 000.00 | | 10 853 000.00 |
UP Loans | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 5 370 000.00 | 5 370 000.00 | | 5 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 688 000.00 | 13 342 000.00 | 25 346 000.00 | 38 688 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 280 000.00 | 18 738 000.00 | 26 542 000.00 | 45 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 341 000.00 | 27 341 000.00 | | 27 341 000.00 |
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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 | 495.00 | 440.00 | | 495.00 |
