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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 | 130 287.00 | 66 701.00 | 63 585.00 | 130 287.00 |
AH Goodwill | 9 670 310.00 | 4 218 000.00 | 5 452 310.00 | 9 670 310.00 |
AP Buildings | 20 137 235.00 | 16 451 223.00 | 3 686 012.00 | 20 137 235.00 |
AT Other tangible assets | 9 766 899.00 | 8 537 111.00 | 1 229 788.00 | 9 766 899.00 |
AV Fixed assets in progress | 431 620.00 | | 431 620.00 | 431 620.00 |
BH Other financial assets | 2 598 235.00 | | 2 598 235.00 | 2 598 235.00 |
BJ TOTAL (I) | 42 734 586.00 | 29 273 036.00 | 13 461 550.00 | 42 734 586.00 |
BL Raw materials, supplies | 1 713 290.00 | | 1 713 290.00 | 1 713 290.00 |
BV Advances and down payments on orders | 265 585.00 | | 265 585.00 | 265 585.00 |
BX Customers and related accounts | 1 416 530.00 | | 1 416 530.00 | 1 416 530.00 |
BZ Other receivables | 3 194 205.00 | | 3 194 205.00 | 3 194 205.00 |
CD Marketable securities | 1 212 667.00 | | 1 212 667.00 | 1 212 667.00 |
CF Cash and cash equivalents | 1 098 210.00 | | 1 098 210.00 | 1 098 210.00 |
CH Prepaid expenses | 1 327 277.00 | | 1 327 277.00 | 1 327 277.00 |
CJ TOTAL (II) | 10 227 765.00 | | 10 227 765.00 | 10 227 765.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 962 351.00 | 29 273 036.00 | 23 689 315.00 | 52 962 351.00 |
CP Shares due in less than one year | 102 118.00 | | | 102 118.00 |
CR Shares due in more than one year | 604 825.00 | | | 604 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 359 581.00 | 25 359 581.00 | | 25 359 581.00 |
DH Retained earnings | -2 223 416.00 | -1.00 | | -2 223 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 489 248.00 | -2 223 416.00 | | -30 489 248.00 |
DL TOTAL (I) | -7 353 084.00 | 23 136 165.00 | | -7 353 084.00 |
DP Provisions for Risks | 29 000.00 | 47 791.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 47 791.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845 759.00 | 3 033 033.00 | | 9 845 759.00 |
DW Advances and down payments received on current orders | 128 696.00 | 128 696.00 | | 128 696.00 |
DX Trade payables and related accounts | 7 467 578.00 | 4 132 834.00 | | 7 467 578.00 |
DY Tax and social security liabilities | 4 635 443.00 | 3 346 114.00 | | 4 635 443.00 |
EA Other liabilities | 1 357 139.00 | 590 142.00 | | 1 357 139.00 |
EB Prepaid income (2) | 354 815.00 | 278 408.00 | | 354 815.00 |
EC TOTAL (IV) | 30 789 431.00 | 11 509 227.00 | | 30 789 431.00 |
ED (V) | 223 968.00 | 223 937.00 | | 223 968.00 |
EE Grand total (I to V) | 23 689 315.00 | 34 917 119.00 | | 23 689 315.00 |
EG Accrued income and payables due within one year | 16 572 654.00 | 9 289 153.00 | | 16 572 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 622 890.00 | | 28 622 890.00 | 28 622 890.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 28 623 144.00 | | 28 623 144.00 | 28 623 144.00 |
FO Operating subsidies | | | 316 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 060.00 | |
FQ Other income | | | 582 971.00 | |
FR Total operating income (I) | | | 29 546 234.00 | |
FS Purchases of goods (including customs duties) | | | 454 558.00 | |
FU Purchases of raw materials and other supplies | | | 9 548 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 448 521.00 | |
FW Other purchases and external expenses | | | 17 031 615.00 | |
FX Taxes, duties, and similar payments | | | 1 698 210.00 | |
FY Salaries and Wages | | | 8 998 248.00 | |
FZ Social Security Contributions | | | 2 632 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320 966.00 | |
GB Operating Expenses - Provisions | | | 15 255 020.00 | |
GE Other Expenses | | | 57 646.00 | |
GF Total Operating Expenses (II) | | | 60 445 770.00 | |
GG - OPERATING RESULT (I - II) | | | -30 899 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 791.00 | |
GN Positive exchange differences | | | 133 603.00 | |
GP Total financial income (V) | | | 152 394.00 | |
GR Interest and similar expenses | | | 483 514.00 | |
GS Negative differences of foreign exchange | | | -5 873.00 | |
GU Total financial expenses (VI) | | | 477 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 224 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474 149.00 | 73 871.00 | | 1 474 149.00 |
HC Reversals of provisions and transfers of expenses | 358 771.00 | 197 594.00 | | 358 771.00 |
HD Total exceptional income (VII) | 1 832 921.00 | 271 465.00 | | 1 832 921.00 |
HE Exceptional expenses on management operations | 1 372.00 | 211 276.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 1 096 013.00 | | | 1 096 013.00 |
HH Total exceptional expenses (VIII) | 1 097 385.00 | 211 276.00 | | 1 097 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 535.00 | 60 189.00 | | 735 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 531 549.00 | 53 214 886.00 | | 31 531 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 020 797.00 | 55 438 302.00 | | 62 020 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 489 248.00 | -2 223 416.00 | | -30 489 248.00 |
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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 | 39 746 943.00 | | 6 482 028.00 | 39 746 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 235.00 | |
I4 DECREASES Grand Total | | 3 494 385.00 | 42 734 586.00 | |
IO DECREASES Total including other intangible assets | | | 9 800 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494 385.00 | 30 335 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400 256.00 | | 400 341.00 | 9 400 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 313 287.00 | | 5 516 851.00 | 28 313 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 400.00 | | 564 836.00 | 2 033 400.00 |
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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 | 12 533 907.00 | 3 157 196.00 | 2 398 265.00 | 12 533 907.00 |
PE DEPRECIATION Total including other intangible assets | 41 217.00 | 25 484.00 | | 41 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 492 690.00 | 3 131 712.00 | 2 398 265.00 | 12 492 690.00 |
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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 | 47 791.00 | | 18 791.00 | 47 791.00 |
6A on fixed assets – intangible | 346 000.00 | 3 872 000.00 | | 346 000.00 |
6E on fixed assets – tangible | 574 286.00 | 11 383 020.00 | 195 108.00 | 574 286.00 |
7B Total provisions for depreciation | 920 286.00 | 15 255 020.00 | 195 108.00 | 920 286.00 |
7C Grand total | 968 077.00 | 15 255 020.00 | 213 899.00 | 968 077.00 |
UE of which provisions and reversals: - Operating | | 15 255 020.00 | | |
UG - Financial | | | 18 791.00 | |
UJ - Exceptional | | | 195 108.00 | |
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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 | 7 216 777.00 | | | 7 216 777.00 |
8B Suppliers and Related Accounts | 7 467 578.00 | 7 467 578.00 | | 7 467 578.00 |
8C Staff and Related Accounts | 1 379 645.00 | 1 379 645.00 | | 1 379 645.00 |
8D Social Security and Other Social Organizations | 2 553 553.00 | 2 553 553.00 | | 2 553 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 139.00 | 1 357 139.00 | | 1 357 139.00 |
8L Deferred income | 354 815.00 | 354 815.00 | | 354 815.00 |
UT Other financial assets | 2 598 235.00 | 102 118.00 | 2 496 117.00 | 2 598 235.00 |
UX Other trade receivables | 1 416 530.00 | 1 416 530.00 | | 1 416 530.00 |
UY Staff and related accounts | 339 936.00 | 339 936.00 | | 339 936.00 |
UZ Social Security, other social security organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 1 727 131.00 | 1 727 131.00 | | 1 727 131.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VI Group and Associates | 2 628 982.00 | 2 628 982.00 | | 2 628 982.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 1 122 991.00 | 518 166.00 | 604 825.00 | 1 122 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 270.00 | 383 270.00 | | 383 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 327 277.00 | 1 327 277.00 | | 1 327 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536 248.00 | 5 435 306.00 | 3 100 942.00 | 8 536 248.00 |
VW VAT | 318 975.00 | 318 975.00 | | 318 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 660 735.00 | 16 443 958.00 | 7 000 000.00 | 30 660 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 623.00 | | | 623.00 |
