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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 | 1 959 572.00 | 1 318 214.00 | 641 357.00 | 1 959 572.00 |
AR Technical installations, industrial equipment and tools | 15 874.00 | 8 325.00 | 7 548.00 | 15 874.00 |
AT Other tangible assets | 450 348.00 | 378 579.00 | 71 769.00 | 450 348.00 |
AV Fixed assets in progress | 92 666.00 | | 92 666.00 | 92 666.00 |
BF Loans | | | | |
BH Other financial assets | 281 953.00 | | 281 953.00 | 281 953.00 |
BJ TOTAL (I) | 48 828 086.00 | 10 156 982.00 | 38 671 103.00 | 48 828 086.00 |
BV Advances and down payments on orders | 103 252.00 | | 103 252.00 | 103 252.00 |
BX Customers and related accounts | 6 175 533.00 | | 6 175 533.00 | 6 175 533.00 |
BZ Other receivables | 25 351 198.00 | | 25 351 198.00 | 25 351 198.00 |
CF Cash and cash equivalents | 454 286.00 | | 454 286.00 | 454 286.00 |
CH Prepaid expenses | 2 114 025.00 | | 2 114 025.00 | 2 114 025.00 |
CJ TOTAL (II) | 34 198 296.00 | | 34 198 296.00 | 34 198 296.00 |
CN Currency translation adjustments (V) | 17 667.00 | | 17 667.00 | 17 667.00 |
CO Grand total (0 to V) | 83 484 555.00 | 10 156 982.00 | 73 327 572.00 | 83 484 555.00 |
CU Other investments | 46 027 671.00 | 8 451 863.00 | 37 575 808.00 | 46 027 671.00 |
CW Deferred expenses or loan issuance costs | 440 505.00 | | 440 505.00 | 440 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 240.00 | 3 972 240.00 | | 3 972 240.00 |
DB Share, merger, contribution premiums, etc. | 30 794 424.00 | 38 771 326.00 | | 30 794 424.00 |
DD Legal reserve (1) | 397 224.00 | 397 224.00 | | 397 224.00 |
DG Other reserves | | 3 518 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 270 840.00 | -9 495 010.00 | | 9 270 840.00 |
DK Regulated provisions | 337 640.00 | 476 874.00 | | 337 640.00 |
DL TOTAL (I) | 44 772 369.00 | 37 640 762.00 | | 44 772 369.00 |
DP Provisions for Risks | 100 167.00 | 426 512.00 | | 100 167.00 |
DQ Provisions for Expenses | 339 372.00 | 856 348.00 | | 339 372.00 |
DR TOTAL (IV) | 439 539.00 | 1 282 860.00 | | 439 539.00 |
DU Loans and Debts from Credit Institutions (3) | 20 455 454.00 | 37 520 031.00 | | 20 455 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 443.00 | 15 733 554.00 | | 366 443.00 |
DX Trade payables and related accounts | 3 194 551.00 | 1 330 313.00 | | 3 194 551.00 |
DY Tax and social security liabilities | 3 802 357.00 | 2 450 144.00 | | 3 802 357.00 |
EA Other liabilities | 51 542.00 | 173 409.00 | | 51 542.00 |
EB Prepaid income (2) | 15 200.00 | 15 200.00 | | 15 200.00 |
EC TOTAL (IV) | 27 885 549.00 | 57 222 652.00 | | 27 885 549.00 |
ED (V) | 230 113.00 | 432.00 | | 230 113.00 |
EE Grand total (I to V) | 73 327 572.00 | 96 146 708.00 | | 73 327 572.00 |
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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 | 6 811 210.00 | | 6 811 210.00 | 6 811 210.00 |
FJ Net sales | 6 811 210.00 | | 6 811 210.00 | 6 811 210.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240 292.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 9 075 650.00 | |
FW Other purchases and external expenses | | | 3 929 805.00 | |
FX Taxes, duties, and similar payments | | | 340 553.00 | |
FY Salaries and Wages | | | 3 632 308.00 | |
FZ Social Security Contributions | | | 1 553 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 912.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 982 010.00 | |
GG - OPERATING RESULT (I - II) | | | -906 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 479 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 406.00 | |
GN Positive exchange differences | | | 8 020.00 | |
GP Total financial income (V) | | | 1 643 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 920 680.00 | |
GR Interest and similar expenses | | | 721 266.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 7 642 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | 27 399 867.00 | 5.00 | | 27 399 867.00 |
HC Reversals of provisions and transfers of expenses | 633 829.00 | 35 822.00 | | 633 829.00 |
HD Total exceptional income (VII) | 28 033 696.00 | 36 216.00 | | 28 033 696.00 |
HE Exceptional expenses on management operations | 1 181 571.00 | 72 032.00 | | 1 181 571.00 |
HF Exceptional expenses on capital transactions | 10 397 198.00 | 17 022 018.00 | | 10 397 198.00 |
HG Exceptional depreciation and provisions | | 620 099.00 | | |
HH Total exceptional expenses (VIII) | 11 578 769.00 | 17 714 149.00 | | 11 578 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 454 927.00 | -17 677 932.00 | | 16 454 927.00 |
HK Income tax | 279 029.00 | -3 220.00 | | 279 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 753 331.00 | 22 699 048.00 | | 38 753 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 482 490.00 | 32 194 059.00 | | 29 482 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270 840.00 | -9 495 010.00 | | 9 270 840.00 |
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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 | 44 535 456.00 | | 14 889 447.00 | 44 535 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 556 729.00 | 46 309 625.00 | |
I4 DECREASES Grand Total | | 10 596 818.00 | 48 828 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 959 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 089.00 | 558 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 249.00 | | 21 324.00 | 1 938 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 858.00 | | 118 121.00 | 480 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 116 350.00 | | 14 750 003.00 | 42 116 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 666.00 | | | 92 666.00 |
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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 | 1 388 875.00 | 316 465.00 | 221.00 | 1 388 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 335.00 | 280 880.00 | | 1 037 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 541.00 | 35 585.00 | 221.00 | 351 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 874.00 | | 139 233.00 | 476 874.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 282 860.00 | 135 580.00 | 978 900.00 | 1 282 860.00 |
7B Total provisions for depreciation | 1 548 850.00 | 6 903 013.00 | | 1 548 850.00 |
7C Grand total | 3 308 585.00 | 7 038 593.00 | 1 118 133.00 | 3 308 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 912.00 | 77 898.00 | |
UG - Financial | | 6 920 681.00 | 406 406.00 | |
UJ - Exceptional | | | 633 829.00 | |
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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 | 3 194 551.00 | 3 194 551.00 | | 3 194 551.00 |
8C Staff and Related Accounts | 434 529.00 | 434 529.00 | | 434 529.00 |
8D Social Security and Other Social Organizations | 2 520 219.00 | 2 520 219.00 | | 2 520 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 542.00 | 51 542.00 | | 51 542.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 281 953.00 | | 281 953.00 | 281 953.00 |
UX Other trade receivables | 6 175 534.00 | 6 175 534.00 | | 6 175 534.00 |
VB VAT | 259 119.00 | 259 119.00 | | 259 119.00 |
VC Group and associates | 21 151 250.00 | 21 151 250.00 | | 21 151 250.00 |
VG Loans with a maturity of up to one year at origin | 703 362.00 | 703 362.00 | | 703 362.00 |
VH Loans with a maturity of more than one year at origin | 19 752 093.00 | 1 685 443.00 | 18 066 650.00 | 19 752 093.00 |
VI Group and Associates | 366 444.00 | 366 444.00 | | 366 444.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 21 361 713.00 | | | 21 361 713.00 |
VM Income taxes | 3 850 560.00 | 3 850 560.00 | | 3 850 560.00 |
VP Miscellaneous | 45 266.00 | 45 266.00 | | 45 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 833.00 | 17 833.00 | | 17 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 003.00 | 45 003.00 | | 45 003.00 |
VS Prepaid expenses | 2 114 025.00 | 2 114 025.00 | | 2 114 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 922 710.00 | 33 640 757.00 | 281 953.00 | 33 922 710.00 |
VW VAT | 829 777.00 | 829 777.00 | | 829 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 885 549.00 | 9 818 899.00 | 18 066 650.00 | 27 885 549.00 |
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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 | 51.00 | | | 51.00 |
