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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 | 587 394.00 | 581 610.00 | 5 784.00 | 587 394.00 |
AP Buildings | 150 415.00 | 91 360.00 | 59 054.00 | 150 415.00 |
AR Technical installations, industrial equipment and tools | 23 595 523.00 | 19 784 682.00 | 3 810 841.00 | 23 595 523.00 |
AT Other tangible assets | 5 950 400.00 | 5 802 915.00 | 147 485.00 | 5 950 400.00 |
BF Loans | 1 273 542.00 | 229 153.00 | 1 044 389.00 | 1 273 542.00 |
BH Other financial assets | 24 037.00 | | 24 037.00 | 24 037.00 |
BJ TOTAL (I) | 31 581 311.00 | 26 489 720.00 | 5 091 591.00 | 31 581 311.00 |
BX Customers and related accounts | 3 621 218.00 | | 3 621 218.00 | 3 621 218.00 |
BZ Other receivables | 50 803 781.00 | | 50 803 781.00 | 50 803 781.00 |
CF Cash and cash equivalents | 63 669.00 | | 63 669.00 | 63 669.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 54 496 612.00 | | 54 496 612.00 | 54 496 612.00 |
CN Currency translation adjustments (V) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 86 079 310.00 | 26 489 720.00 | 59 589 589.00 | 86 079 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368 825.00 | 10 368 825.00 | | 10 368 825.00 |
DB Share, merger, contribution premiums, etc. | 125 443.00 | 125 443.00 | | 125 443.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 663 596.00 | -1 266 092.00 | | -3 663 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 688.00 | -2 397 504.00 | | -615 688.00 |
DL TOTAL (I) | 6 214 984.00 | 6 830 672.00 | | 6 214 984.00 |
DN Conditional advances | 600 419.00 | 594 701.00 | | 600 419.00 |
DO TOTAL (II) | 600 419.00 | 594 701.00 | | 600 419.00 |
DP Provisions for Risks | 3 396 885.00 | 3 222 094.00 | | 3 396 885.00 |
DQ Provisions for Expenses | 11 059 512.00 | 10 396 643.00 | | 11 059 512.00 |
DR TOTAL (IV) | 14 456 397.00 | 13 618 737.00 | | 14 456 397.00 |
DX Trade payables and related accounts | 396 271.00 | 141 505.00 | | 396 271.00 |
DY Tax and social security liabilities | 19 544 808.00 | 16 243 480.00 | | 19 544 808.00 |
DZ Fixed asset liabilities and related accounts | 1 171 774.00 | 103 005.00 | | 1 171 774.00 |
EA Other liabilities | 17 200 931.00 | 10 852 710.00 | | 17 200 931.00 |
EC TOTAL (IV) | 38 313 785.00 | 27 340 699.00 | | 38 313 785.00 |
ED (V) | 4 005.00 | 2 188.00 | | 4 005.00 |
EE Grand total (I to V) | 59 589 589.00 | 48 386 996.00 | | 59 589 589.00 |
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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 | 982 748.00 | 54 314 261.00 | 55 297 009.00 | 982 748.00 |
FJ Net sales | 982 748.00 | 54 314 261.00 | 55 297 009.00 | 982 748.00 |
FO Operating subsidies | | | 13 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108 559.00 | |
FQ Other income | | | 9 576.00 | |
FR Total operating income (I) | | | 58 428 795.00 | |
FW Other purchases and external expenses | | | 8 322 480.00 | |
FX Taxes, duties, and similar payments | | | 2 108 271.00 | |
FY Salaries and Wages | | | 40 408 799.00 | |
FZ Social Security Contributions | | | 16 010 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 061 613.00 | |
GE Other Expenses | | | 85 421.00 | |
GF Total Operating Expenses (II) | | | 72 598 653.00 | |
GG - OPERATING RESULT (I - II) | | | -14 169 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 378.00 | |
GP Total financial income (V) | | | 157 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 153.00 | |
GR Interest and similar expenses | | | 83 868.00 | |
GU Total financial expenses (VI) | | | 313 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 325 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 419 850.00 | 11 615 266.00 | | 13 419 850.00 |
HB Exceptional income from capital transactions | 182 002.00 | 127 651.00 | | 182 002.00 |
HC Reversals of provisions and transfers of expenses | 179 810.00 | 672 269.00 | | 179 810.00 |
HD Total exceptional income (VII) | 13 781 663.00 | 12 415 185.00 | | 13 781 663.00 |
HE Exceptional expenses on management operations | 24 586.00 | 485 261.00 | | 24 586.00 |
HF Exceptional expenses on capital transactions | 33 655.00 | 14 076.00 | | 33 655.00 |
HG Exceptional depreciation and provisions | 840.00 | 151 806.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 59 081.00 | 651 143.00 | | 59 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 722 581.00 | 11 764 042.00 | | 13 722 581.00 |
HJ Employee participation in company results | 12 769.00 | | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 367 836.00 | 65 337 904.00 | | 72 367 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 983 524.00 | 67 735 408.00 | | 72 983 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 688.00 | -2 397 504.00 | | -615 688.00 |
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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 | 30 737.00 | | 2 533.00 | 30 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 1 298.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 31 581.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 29 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | 6.00 | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 929.00 | | 2 434.00 | 28 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | 93.00 | 1 221.00 |
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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 | 26 272.00 | 1 602.00 | 1 613.00 | 26 272.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 3.00 | 6.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 688.00 | 1 598.00 | 1 607.00 | 25 688.00 |
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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 | 13 619.00 | 4 062.00 | 3 224.00 | 13 619.00 |
7C Grand total | 13 619.00 | 4 062.00 | 3 224.00 | 13 619.00 |
