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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 | 2 300 757.00 | 141 705.00 | 2 159 052.00 | 2 300 757.00 |
AH Goodwill | 1 043 044.00 | | 1 043 044.00 | 1 043 044.00 |
AJ Other Intangible Assets | 30 252 657.00 | 7 745 512.00 | 22 507 145.00 | 30 252 657.00 |
AP Buildings | 71 928 915.00 | 22 194 857.00 | 49 734 058.00 | 71 928 915.00 |
AR Technical installations, industrial equipment and tools | 944 161.00 | 547 261.00 | 396 900.00 | 944 161.00 |
AT Other tangible assets | 5 225 768.00 | 2 337 821.00 | 2 887 947.00 | 5 225 768.00 |
AV Fixed assets in progress | 23 915.00 | | 23 915.00 | 23 915.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 117 894 604.00 | 32 967 156.00 | 84 927 447.00 | 117 894 604.00 |
BV Advances and down payments on orders | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 6 720 077.00 | 35 175.00 | 6 684 902.00 | 6 720 077.00 |
BZ Other receivables | 7 971 439.00 | | 7 971 439.00 | 7 971 439.00 |
CB Subscribed and called capital, not paid | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 11 719 260.00 | | 11 719 260.00 | 11 719 260.00 |
CH Prepaid expenses | 452 777.00 | | 452 777.00 | 452 777.00 |
CJ TOTAL (II) | 27 243 745.00 | 35 175.00 | 27 208 570.00 | 27 243 745.00 |
CO Grand total (0 to V) | 145 138 349.00 | 33 002 331.00 | 112 136 018.00 | 145 138 349.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 1 725 533.00 | | | 1 725 533.00 |
CU Other investments | 6 172 185.00 | | 6 172 185.00 | 6 172 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 019 572.00 | 50 436 995.00 | | 30 019 572.00 |
DB Share, merger, contribution premiums, etc. | | 6 000 000.00 | | |
DH Retained earnings | -6 140 304.00 | -50 434 240.00 | | -6 140 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 888 537.00 | -12 143 059.00 | | -23 888 537.00 |
DJ Investment subsidies | 40 744 723.00 | 43 750 250.00 | | 40 744 723.00 |
DL TOTAL (I) | 40 735 454.00 | 37 609 946.00 | | 40 735 454.00 |
DP Provisions for Risks | 1 739 575.00 | 1 816 575.00 | | 1 739 575.00 |
DR TOTAL (IV) | 1 739 575.00 | 1 816 575.00 | | 1 739 575.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744 730.00 | 17 842 884.00 | | 15 744 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728 643.00 | 15 408 296.00 | | 7 728 643.00 |
DX Trade payables and related accounts | 6 252 508.00 | 6 829 518.00 | | 6 252 508.00 |
DY Tax and social security liabilities | 15 096 426.00 | 7 426 376.00 | | 15 096 426.00 |
DZ Fixed asset liabilities and related accounts | 18 849 945.00 | 204 497.00 | | 18 849 945.00 |
EA Other liabilities | 4 573 020.00 | 3 099 556.00 | | 4 573 020.00 |
EB Prepaid income (2) | 1 415 717.00 | 303 286.00 | | 1 415 717.00 |
EC TOTAL (IV) | 69 660 989.00 | 51 114 413.00 | | 69 660 989.00 |
EE Grand total (I to V) | 112 136 018.00 | 90 540 934.00 | | 112 136 018.00 |
EG Accrued income and payables due within one year | 47 437 509.00 | 35 589 799.00 | | 47 437 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 173.00 | 2 225 652.00 | | 655 173.00 |
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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 | 212 339.00 | | 212 339.00 | 212 339.00 |
FG Production sold - services | 26 354 008.00 | | 26 354 008.00 | 26 354 008.00 |
FJ Net sales | 26 566 347.00 | | 26 566 347.00 | 26 566 347.00 |
FO Operating subsidies | | | 6 043 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 593.00 | |
FQ Other income | | | 330 058.00 | |
FR Total operating income (I) | | | 33 336 030.00 | |
FS Purchases of goods (including customs duties) | | | 262 724.00 | |
FU Purchases of raw materials and other supplies | | | 7 654.00 | |
FW Other purchases and external expenses | | | 9 557 195.00 | |
FX Taxes, duties, and similar payments | | | 1 653 716.00 | |
FY Salaries and Wages | | | 24 725 866.00 | |
FZ Social Security Contributions | | | 8 356 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 274 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 225.00 | |
GE Other Expenses | | | 6 976 677.00 | |
GF Total Operating Expenses (II) | | | 62 830 179.00 | |
GG - OPERATING RESULT (I - II) | | | -29 494 149.00 | |
GL Other interest and similar income | | | 472 959.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 472 959.00 | |
GR Interest and similar expenses | | | 342 041.00 | |
GS Negative differences of foreign exchange | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 351 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 372 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 277.00 | 1 146 695.00 | | 418 277.00 |
HB Exceptional income from capital transactions | 6 832 690.00 | 14 720 272.00 | | 6 832 690.00 |
HC Reversals of provisions and transfers of expenses | 302 000.00 | 868 440.00 | | 302 000.00 |
HD Total exceptional income (VII) | 7 552 966.00 | 16 735 407.00 | | 7 552 966.00 |
HE Exceptional expenses on management operations | 488 936.00 | 125 052.00 | | 488 936.00 |
HF Exceptional expenses on capital transactions | 1 279 931.00 | 1 130 143.00 | | 1 279 931.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 1 492 575.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 2 068 867.00 | 2 747 770.00 | | 2 068 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484 099.00 | 13 987 637.00 | | 5 484 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 361 955.00 | 32 205 771.00 | | 41 361 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 250 492.00 | 44 348 830.00 | | 65 250 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 888 537.00 | -12 143 059.00 | | -23 888 537.00 |
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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 | 94 648 964.00 | | 27 592 037.00 | 94 648 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 950.00 | 6 175 388.00 | |
I4 DECREASES Grand Total | | 4 346 399.00 | 117 894 604.00 | |
IO DECREASES Total including other intangible assets | | 4 204 101.00 | 33 596 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 348.00 | 78 122 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 814 062.00 | | 23 986 497.00 | 13 814 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 535 565.00 | | 3 605 540.00 | 74 535 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 338.00 | | | 6 299 338.00 |
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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 | 24 618 544.00 | 11 274 227.00 | 2 925 614.00 | 24 618 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 718 320.00 | 7 090 915.00 | 2 922 018.00 | 3 718 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900 224.00 | 4 183 312.00 | 3 596.00 | 20 900 224.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 816 575.00 | 300 000.00 | 377 000.00 | 1 816 575.00 |
7C Grand total | 1 816 575.00 | 300 000.00 | 377 000.00 | 1 816 575.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
UG - Financial | | 300 000.00 | 302 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 386 050.00 | 3 386 050.00 | | 3 386 050.00 |
8B Suppliers and Related Accounts | 6 252 508.00 | 6 252 508.00 | | 6 252 508.00 |
8D Social Security and Other Social Organizations | 15 096 426.00 | 14 221 932.00 | 874 494.00 | 15 096 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 849 945.00 | 11 846 563.00 | 7 003 382.00 | 18 849 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915 613.00 | 8 235 833.00 | 73 058.00 | 8 915 613.00 |
8L Deferred income | 1 415 717.00 | 1 415 717.00 | | 1 415 717.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 6 720 077.00 | 4 994 544.00 | 1 725 533.00 | 6 720 077.00 |
VG Loans with a maturity of up to one year at origin | 655 173.00 | 655 173.00 | | 655 173.00 |
VH Loans with a maturity of more than one year at origin | 15 089 557.00 | 1 423 733.00 | 5 745 779.00 | 15 089 557.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 535 175.00 | | | 535 175.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971 439.00 | 7 971 439.00 | | 7 971 439.00 |
VS Prepaid expenses | 452 777.00 | 452 777.00 | | 452 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 147 688.00 | 13 418 952.00 | 1 728 736.00 | 15 147 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 660 989.00 | 47 437 509.00 | 13 696 713.00 | 69 660 989.00 |
