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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 | 2 306 757.00 | 161 987.00 | 2 144 770.00 | 2 306 757.00 |
AH Goodwill | 1 043 044.00 | | 1 043 044.00 | 1 043 044.00 |
AJ Other Intangible Assets | 46 200 870.00 | 20 214 056.00 | 25 986 814.00 | 46 200 870.00 |
AP Buildings | 71 975 411.00 | 25 938 515.00 | 46 036 896.00 | 71 975 411.00 |
AR Technical installations, industrial equipment and tools | 918 478.00 | 666 755.00 | 251 724.00 | 918 478.00 |
AT Other tangible assets | 5 235 342.00 | 1 923 216.00 | 3 312 126.00 | 5 235 342.00 |
AV Fixed assets in progress | 367 088.00 | | 367 088.00 | 367 088.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 134 222 378.00 | 48 904 529.00 | 85 317 849.00 | 134 222 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 852 309.00 | 246 925.00 | 42 605 384.00 | 42 852 309.00 |
BZ Other receivables | 3 953 155.00 | | 3 953 155.00 | 3 953 155.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 29 406 164.00 | | 29 406 164.00 | 29 406 164.00 |
CH Prepaid expenses | 50 680.00 | | 50 680.00 | 50 680.00 |
CJ TOTAL (II) | 76 262 307.00 | 246 925.00 | 76 015 382.00 | 76 262 307.00 |
CO Grand total (0 to V) | 210 484 686.00 | 49 151 454.00 | 161 333 231.00 | 210 484 686.00 |
CR Shares due in more than one year | 22 723 075.00 | | | 22 723 075.00 |
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 | 30 019 572.00 | | 30 019 572.00 |
DH Retained earnings | -30 028 841.00 | -6 140 304.00 | | -30 028 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 245.00 | -23 888 537.00 | | 1 497 245.00 |
DJ Investment subsidies | 37 739 195.00 | 40 744 723.00 | | 37 739 195.00 |
DL TOTAL (I) | 39 227 171.00 | 40 735 454.00 | | 39 227 171.00 |
DP Provisions for Risks | 1 426 175.00 | 1 739 575.00 | | 1 426 175.00 |
DR TOTAL (IV) | 1 426 175.00 | 1 739 575.00 | | 1 426 175.00 |
DU Loans and Debts from Credit Institutions (3) | 44 379 319.00 | 15 744 730.00 | | 44 379 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 883 879.00 | 7 728 643.00 | | 14 883 879.00 |
DX Trade payables and related accounts | 21 714 292.00 | 6 252 508.00 | | 21 714 292.00 |
DY Tax and social security liabilities | 13 064 841.00 | 15 096 426.00 | | 13 064 841.00 |
DZ Fixed asset liabilities and related accounts | 22 084 016.00 | 18 849 945.00 | | 22 084 016.00 |
EA Other liabilities | 3 737 942.00 | 4 573 020.00 | | 3 737 942.00 |
EB Prepaid income (2) | 815 596.00 | 1 415 717.00 | | 815 596.00 |
EC TOTAL (IV) | 120 679 885.00 | 69 660 989.00 | | 120 679 885.00 |
EE Grand total (I to V) | 161 333 231.00 | 112 136 018.00 | | 161 333 231.00 |
EG Accrued income and payables due within one year | 82 995 769.00 | 47 437 509.00 | | 82 995 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 381 467.00 | | 381 467.00 | 381 467.00 |
FG Production sold - services | 41 026 290.00 | | 41 026 290.00 | 41 026 290.00 |
FJ Net sales | 41 407 757.00 | | 41 407 757.00 | 41 407 757.00 |
FO Operating subsidies | | | 4 327 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 272.00 | |
FQ Other income | | | 584 927.00 | |
FR Total operating income (I) | | | 46 378 627.00 | |
FS Purchases of goods (including customs duties) | | | 291 729.00 | |
FU Purchases of raw materials and other supplies | | | 30 590.00 | |
FW Other purchases and external expenses | | | 15 082 759.00 | |
FX Taxes, duties, and similar payments | | | 1 899 732.00 | |
FY Salaries and Wages | | | 27 691 677.00 | |
FZ Social Security Contributions | | | 6 607 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 193 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 750.00 | |
GE Other Expenses | | | 15 666 055.00 | |
GF Total Operating Expenses (II) | | | 83 675 021.00 | |
GG - OPERATING RESULT (I - II) | | | -37 296 394.00 | |
GL Other interest and similar income | | | 474 060.00 | |
GP Total financial income (V) | | | 474 060.00 | |
GR Interest and similar expenses | | | 1 706 630.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 1 707 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 529 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 750.00 | 418 277.00 | | 236 750.00 |
HB Exceptional income from capital transactions | 44 699 822.00 | 6 832 690.00 | | 44 699 822.00 |
HC Reversals of provisions and transfers of expenses | 605 842.00 | 302 000.00 | | 605 842.00 |
HD Total exceptional income (VII) | 45 542 415.00 | 7 552 966.00 | | 45 542 415.00 |
HE Exceptional expenses on management operations | 858 385.00 | 488 936.00 | | 858 385.00 |
HF Exceptional expenses on capital transactions | 1 408 902.00 | 1 279 931.00 | | 1 408 902.00 |
HG Exceptional depreciation and provisions | 2 727 614.00 | 300 000.00 | | 2 727 614.00 |
HH Total exceptional expenses (VIII) | 4 994 901.00 | 2 068 867.00 | | 4 994 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 547 514.00 | 5 484 099.00 | | 40 547 514.00 |
HJ Employee participation in company results | 375 890.00 | | | 375 890.00 |
HK Income tax | 145 004.00 | | | 145 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 395 102.00 | 41 361 955.00 | | 92 395 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 897 857.00 | 65 250 492.00 | | 90 897 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 245.00 | -23 888 537.00 | | 1 497 245.00 |
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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 | 117 894 604.00 | | 20 385 947.00 | 117 894 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175 388.00 | |
I4 DECREASES Grand Total | | 4 058 172.00 | 134 222 378.00 | |
IO DECREASES Total including other intangible assets | | 3 178 414.00 | 49 550 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 758.00 | 78 496 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 596 458.00 | | 19 132 628.00 | 33 596 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 122 758.00 | | 1 253 319.00 | 78 122 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175 388.00 | | | 6 175 388.00 |
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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 | 32 967 156.00 | 18 100 505.00 | 2 690 856.00 | 32 967 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 887 217.00 | 13 774 896.00 | 1 813 794.00 | 7 887 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079 939.00 | 4 325 609.00 | 877 062.00 | 25 079 939.00 |
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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 | 1 739 575.00 | 292 442.00 | 605 842.00 | 1 739 575.00 |
7C Grand total | 1 739 575.00 | 292 442.00 | 605 842.00 | 1 739 575.00 |
UJ - Exceptional | | 292 442.00 | 605 842.00 | |
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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 | 2 596 242.00 | 2 596 242.00 | | 2 596 242.00 |
8B Suppliers and Related Accounts | 21 714 292.00 | 21 714 292.00 | | 21 714 292.00 |
8D Social Security and Other Social Organizations | 13 064 841.00 | 13 064 841.00 | | 13 064 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 084 016.00 | 17 410 327.00 | 4 673 689.00 | 22 084 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025 580.00 | 15 363 631.00 | 74 227.00 | 16 025 580.00 |
8L Deferred income | 815 596.00 | 815 596.00 | | 815 596.00 |
UT Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
UX Other trade receivables | 42 852 309.00 | 20 129 234.00 | 22 723 075.00 | 42 852 309.00 |
VH Loans with a maturity of more than one year at origin | 44 379 319.00 | 12 030 840.00 | 24 213 554.00 | 44 379 319.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 710 238.00 | | | 710 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953 155.00 | 3 953 155.00 | | 3 953 155.00 |
VS Prepaid expenses | 50 680.00 | 50 680.00 | | 50 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 859 347.00 | 24 133 069.00 | 22 726 278.00 | 46 859 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 679 885.00 | 82 995 769.00 | 28 961 470.00 | 120 679 885.00 |
