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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 | 1 805 547.00 | 1 782 527.00 | 23 020.00 | 1 805 547.00 |
AH Goodwill | 3 614 588.00 | | 3 614 588.00 | 3 614 588.00 |
AN Land | 1 725 723.00 | | 1 725 723.00 | 1 725 723.00 |
AP Buildings | 264 817 456.00 | 48 519 560.00 | 216 297 897.00 | 264 817 456.00 |
AR Technical installations, industrial equipment and tools | 7 624 793.00 | 7 431 749.00 | 193 044.00 | 7 624 793.00 |
AT Other tangible assets | 27 321 569.00 | 12 161 160.00 | 15 160 408.00 | 27 321 569.00 |
AV Fixed assets in progress | 2 957 121.00 | | 2 957 121.00 | 2 957 121.00 |
BF Loans | 822 553.00 | | 822 553.00 | 822 553.00 |
BH Other financial assets | 670 548.00 | | 670 548.00 | 670 548.00 |
BJ TOTAL (I) | 311 359 897.00 | 69 894 997.00 | 241 464 900.00 | 311 359 897.00 |
BT Goods | 1 972 170.00 | | 1 972 170.00 | 1 972 170.00 |
BV Advances and down payments on orders | 477 000.00 | | 477 000.00 | 477 000.00 |
BX Customers and related accounts | 2 131 114.00 | 83 095.00 | 2 048 019.00 | 2 131 114.00 |
BZ Other receivables | 384 965.00 | | 384 965.00 | 384 965.00 |
CD Marketable securities | 6 863 747.00 | | 6 863 747.00 | 6 863 747.00 |
CF Cash and cash equivalents | 30 834 192.00 | | 30 834 192.00 | 30 834 192.00 |
CH Prepaid expenses | 1 585 500.00 | | 1 585 500.00 | 1 585 500.00 |
CJ TOTAL (II) | 44 248 688.00 | 83 095.00 | 44 165 593.00 | 44 248 688.00 |
CO Grand total (0 to V) | 355 608 585.00 | 69 978 091.00 | 285 630 493.00 | 355 608 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 529 963.00 | 529 963.00 | | 529 963.00 |
DH Retained earnings | -41 986 614.00 | -28 980 220.00 | | -41 986 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372 411.00 | -13 006 393.00 | | -4 372 411.00 |
DK Regulated provisions | 987 969.00 | 960 402.00 | | 987 969.00 |
DL TOTAL (I) | -44 341 092.00 | -39 996 249.00 | | -44 341 092.00 |
DP Provisions for Risks | 618 308.00 | 546 312.00 | | 618 308.00 |
DQ Provisions for Expenses | 573 367.00 | 512 207.00 | | 573 367.00 |
DR TOTAL (IV) | 1 191 675.00 | 1 058 519.00 | | 1 191 675.00 |
DU Loans and Debts from Credit Institutions (3) | 297 624 444.00 | 294 954 978.00 | | 297 624 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 417 055.00 | 19 276 178.00 | | 18 417 055.00 |
DW Advances and down payments received on current orders | 3 112 284.00 | 1 599 820.00 | | 3 112 284.00 |
DX Trade payables and related accounts | 3 668 566.00 | 3 709 345.00 | | 3 668 566.00 |
DY Tax and social security liabilities | 5 698 928.00 | 5 523 362.00 | | 5 698 928.00 |
DZ Fixed asset liabilities and related accounts | 98 010.00 | 12 889.00 | | 98 010.00 |
EA Other liabilities | 134 381.00 | 215 757.00 | | 134 381.00 |
EB Prepaid income (2) | 26 243.00 | | | 26 243.00 |
EC TOTAL (IV) | 328 779 911.00 | 325 292 329.00 | | 328 779 911.00 |
EE Grand total (I to V) | 285 630 493.00 | 286 354 600.00 | | 285 630 493.00 |
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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 | 507 572.00 | | 507 572.00 | 507 572.00 |
FD Production sold - goods | 139 911.00 | | 139 911.00 | 139 911.00 |
FG Production sold - services | 58 317 526.00 | 2 437 291.00 | 60 754 816.00 | 58 317 526.00 |
FJ Net sales | 58 965 009.00 | 2 437 291.00 | 61 402 299.00 | 58 965 009.00 |
FO Operating subsidies | | | -10 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 087.00 | |
FQ Other income | | | 146 955.00 | |
FR Total operating income (I) | | | 62 656 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 407.00 | |
FT Inventory change (goods) | | | -4 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 545.00 | |
FV Inventory change (raw materials and supplies) | | | 25 848.00 | |
FW Other purchases and external expenses | | | 22 995 798.00 | |
FX Taxes, duties, and similar payments | | | 1 026 016.00 | |
FY Salaries and Wages | | | 18 036 536.00 | |
FZ Social Security Contributions | | | 7 115 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 310.00 | |
GE Other Expenses | | | 868 115.00 | |
GF Total Operating Expenses (II) | | | 64 262 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605 707.00 | |
GL Other interest and similar income | | | 158 548.00 | |
GN Positive exchange differences | | | 65 388.00 | |
GP Total financial income (V) | | | 223 936.00 | |
GR Interest and similar expenses | | | 2 772 741.00 | |
GS Negative differences of foreign exchange | | | 120 734.00 | |
GT Net expenses on sales of marketable securities | | | 184 069.00 | |
GU Total financial expenses (VI) | | | 3 077 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 036.00 | 734 496.00 | | 116 036.00 |
HC Reversals of provisions and transfers of expenses | 340.00 | 359.00 | | 340.00 |
HD Total exceptional income (VII) | 116 375.00 | 734 854.00 | | 116 375.00 |
HE Exceptional expenses on management operations | 1 435.00 | 1 042.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 130.00 | 192 143.00 | | 130.00 |
HG Exceptional depreciation and provisions | 27 907.00 | 33 376.00 | | 27 907.00 |
HH Total exceptional expenses (VIII) | 29 473.00 | 226 561.00 | | 29 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 903.00 | 508 293.00 | | 86 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 996 615.00 | 31 985 669.00 | | 62 996 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 369 027.00 | 44 992 062.00 | | 67 369 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 372 411.00 | -13 006 393.00 | | -4 372 411.00 |
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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 | 307 792 958.00 | | 3 566 939.00 | 307 792 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 100.00 | |
I4 DECREASES Grand Total | | | 311 359 897.00 | |
IO DECREASES Total including other intangible assets | | | 5 420 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 446 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420 135.00 | | | 5 420 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 927 908.00 | | 3 518 754.00 | 300 927 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 915.00 | | 48 185.00 | 1 444 915.00 |
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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 | 59 683 027.00 | 10 211 970.00 | | 59 683 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 764 033.00 | 18 494.00 | | 1 764 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 918 994.00 | 10 193 475.00 | | 57 918 994.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 668 566.00 | 3 668 566.00 | | 3 668 566.00 |
8C Staff and Related Accounts | 2 487 179.00 | 2 487 179.00 | | 2 487 179.00 |
8D Social Security and Other Social Organizations | 2 183 063.00 | 2 183 063.00 | | 2 183 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 010.00 | 98 010.00 | | 98 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 381.00 | 134 381.00 | | 134 381.00 |
8L Deferred income | 26 243.00 | 26 243.00 | | 26 243.00 |
UP Loans | 822 553.00 | | 822 553.00 | 822 553.00 |
UT Other financial assets | 670 548.00 | | 670 548.00 | 670 548.00 |
UX Other trade receivables | 2 131 114.00 | 2 131 114.00 | | 2 131 114.00 |
UY Staff and related accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
VB VAT | 268 195.00 | 268 195.00 | | 268 195.00 |
VH Loans with a maturity of more than one year at origin | 297 624 444.00 | 297 624 444.00 | | 297 624 444.00 |
VI Group and Associates | 18 397 055.00 | 18 397 055.00 | | 18 397 055.00 |
VJ Loans taken out during the year | 2 809 049.00 | | | 2 809 049.00 |
VN Other taxes, similar payments | 77 420.00 | 77 420.00 | | 77 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 846.00 | 365 846.00 | | 365 846.00 |
VS Prepaid expenses | 1 585 500.00 | 1 585 500.00 | | 1 585 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 680.00 | 4 101 579.00 | 1 493 100.00 | 5 594 680.00 |
VW VAT | 662 840.00 | 662 840.00 | | 662 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 667 627.00 | 325 667 627.00 | | 325 667 627.00 |
