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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 | 5 126 832.00 | 5 095 323.00 | 31 509.00 | 5 126 832.00 |
AH Goodwill | 22 256 377.00 | 103 665.00 | 22 152 712.00 | 22 256 377.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 195 108.00 | 177 392.00 | 17 715.00 | 195 108.00 |
AT Other tangible assets | 13 171 918.00 | 11 903 992.00 | 1 267 926.00 | 13 171 918.00 |
BF Loans | | | | |
BH Other financial assets | 1 983 580.00 | | 1 983 580.00 | 1 983 580.00 |
BJ TOTAL (I) | 42 777 953.00 | 17 305 072.00 | 25 472 880.00 | 42 777 953.00 |
BX Customers and related accounts | 8 488 119.00 | 304 108.00 | 8 184 011.00 | 8 488 119.00 |
BZ Other receivables | 16 650 052.00 | 115 368.00 | 16 534 684.00 | 16 650 052.00 |
CF Cash and cash equivalents | 6 294 374.00 | | 6 294 374.00 | 6 294 374.00 |
CH Prepaid expenses | 78 383.00 | | 78 383.00 | 78 383.00 |
CJ TOTAL (II) | 31 510 930.00 | 419 476.00 | 31 091 454.00 | 31 510 930.00 |
CO Grand total (0 to V) | 74 288 883.00 | 17 724 548.00 | 56 564 334.00 | 74 288 883.00 |
CU Other investments | 24 698.00 | 24 698.00 | | 24 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 020 126.00 | 7 020 126.00 | | 7 020 126.00 |
DH Retained earnings | -27 250 084.00 | -24 340 787.00 | | -27 250 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 969 785.00 | -2 909 296.00 | | -18 969 785.00 |
DJ Investment subsidies | 227 964.00 | 272 137.00 | | 227 964.00 |
DL TOTAL (I) | 1 028 221.00 | 20 042 179.00 | | 1 028 221.00 |
DP Provisions for Risks | 1 689 107.00 | 2 631 291.00 | | 1 689 107.00 |
DR TOTAL (IV) | 1 689 107.00 | 2 631 291.00 | | 1 689 107.00 |
DU Loans and Debts from Credit Institutions (3) | 749 289.00 | 4 138 235.00 | | 749 289.00 |
DW Advances and down payments received on current orders | 287 671.00 | 287 671.00 | | 287 671.00 |
DX Trade payables and related accounts | 14 435 965.00 | 54 151 446.00 | | 14 435 965.00 |
DY Tax and social security liabilities | 9 540 651.00 | 7 280 532.00 | | 9 540 651.00 |
EA Other liabilities | 28 833 428.00 | 24 256 965.00 | | 28 833 428.00 |
EB Prepaid income (2) | | 35 125.00 | | |
EC TOTAL (IV) | 53 847 006.00 | 90 149 975.00 | | 53 847 006.00 |
EE Grand total (I to V) | 56 564 334.00 | 112 823 446.00 | | 56 564 334.00 |
EG Accrued income and payables due within one year | 53 559 335.00 | 89 862 304.00 | | 53 559 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 234.00 | | | 159 234.00 |
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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 | 7 323 523.00 | 9 982 678.00 | 17 306 201.00 | 7 323 523.00 |
FJ Net sales | 7 323 523.00 | 9 982 678.00 | 17 306 201.00 | 7 323 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362 410.00 | |
FQ Other income | | | 8 372 229.00 | |
FR Total operating income (I) | | | 32 040 841.00 | |
FW Other purchases and external expenses | | | 24 539 733.00 | |
FX Taxes, duties, and similar payments | | | 1 002 277.00 | |
FY Salaries and Wages | | | 17 762 995.00 | |
FZ Social Security Contributions | | | 6 027 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 005.00 | |
GE Other Expenses | | | 399 865.00 | |
GF Total Operating Expenses (II) | | | 51 422 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 381 687.00 | |
GL Other interest and similar income | | | 615 638.00 | |
GN Positive exchange differences | | | 5 299.00 | |
GP Total financial income (V) | | | 620 937.00 | |
GR Interest and similar expenses | | | 712 652.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 713 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 474 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005 632.00 | 197 308.00 | | 5 005 632.00 |
HA Exceptional income from management transactions | 443 704.00 | 392 557.00 | | 443 704.00 |
HB Exceptional income from capital transactions | | 725 750.00 | | |
HC Reversals of provisions and transfers of expenses | 599 000.00 | 1 700 867.00 | | 599 000.00 |
HD Total exceptional income (VII) | 1 042 704.00 | 2 819 175.00 | | 1 042 704.00 |
HE Exceptional expenses on management operations | 509 435.00 | 238 698.00 | | 509 435.00 |
HF Exceptional expenses on capital transactions | 9.00 | 731 727.00 | | 9.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 509 445.00 | 1 010 425.00 | | 509 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 258.00 | 1 808 749.00 | | 533 258.00 |
HK Income tax | 28 937.00 | 143 438.00 | | 28 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 704 483.00 | 65 816 014.00 | | 33 704 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 674 268.00 | 68 725 311.00 | | 52 674 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 969 785.00 | -2 909 296.00 | | -18 969 785.00 |
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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 | 65 245 398.00 | | 128 338.00 | 65 245 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 595 784.00 | 2 008 278.00 | |
I4 DECREASES Grand Total | | 22 595 784.00 | 42 777 953.00 | |
IO DECREASES Total including other intangible assets | | | 27 383 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 386 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 373 130.00 | | 10 080.00 | 27 373 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 336 165.00 | | 50 299.00 | 13 336 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536 103.00 | | 67 959.00 | 24 536 103.00 |
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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 | 16 794 870.00 | 381 839.00 | | 16 794 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 080 297.00 | 15 026.00 | | 5 080 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714 572.00 | 366 813.00 | | 11 714 572.00 |
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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 | 2 631 291.00 | 907 006.00 | 1 758 714.00 | 2 631 291.00 |
6A on fixed assets – intangible | 103 665.00 | | | 103 665.00 |
6T Receivables | 35 471.00 | 295 919.00 | 27 281.00 | 35 471.00 |
6X Other provisions for depreciation | 89 057.00 | 105 618.00 | 79 307.00 | 89 057.00 |
7B Total provisions for depreciation | 252 892.00 | 401 537.00 | 106 589.00 | 252 892.00 |
7C Grand total | 2 884 183.00 | 1 308 543.00 | 1 955 778.00 | 2 884 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 308 543.00 | 1 356 778.00 | |
UJ - Exceptional | | | 599 000.00 | |
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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 | 14 435 965.00 | 14 435 965.00 | | 14 435 965.00 |
8C Staff and Related Accounts | 2 164 935.00 | 2 164 935.00 | | 2 164 935.00 |
8D Social Security and Other Social Organizations | 6 756 404.00 | 6 756 404.00 | | 6 756 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762 679.00 | 12 762 679.00 | | 12 762 679.00 |
UT Other financial assets | 1 983 580.00 | | 1 983 580.00 | 1 983 580.00 |
UX Other trade receivables | 8 478 989.00 | 8 478 989.00 | | 8 478 989.00 |
UY Staff and related accounts | 178 705.00 | 178 705.00 | | 178 705.00 |
UZ Social Security, other social security organizations | 337 522.00 | 337 522.00 | | 337 522.00 |
VA Doubtful or disputed receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
VB VAT | 1 378 894.00 | 1 378 894.00 | | 1 378 894.00 |
VC Group and associates | 9 044 333.00 | 9 044 333.00 | | 9 044 333.00 |
VG Loans with a maturity of up to one year at origin | 749 290.00 | 749 290.00 | | 749 290.00 |
VI Group and Associates | 16 070 750.00 | 16 070 750.00 | | 16 070 750.00 |
VK Loans repaid during the year | 3 548 180.00 | | | 3 548 180.00 |
VP Miscellaneous | 986 246.00 | 986 246.00 | | 986 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 103.00 | 433 103.00 | | 433 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724 352.00 | 4 724 352.00 | | 4 724 352.00 |
VS Prepaid expenses | 78 384.00 | 78 384.00 | | 78 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200 136.00 | 25 216 556.00 | 1 983 580.00 | 27 200 136.00 |
VW VAT | 186 209.00 | 186 209.00 | | 186 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 559 335.00 | 53 559 335.00 | | 53 559 335.00 |
