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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 235 594.00 | 16 781 070.00 | 32 454 525.00 | 49 235 594.00 |
BH Other financial assets | 17 270 208.00 | | 17 270 208.00 | 17 270 208.00 |
BJ TOTAL (I) | 66 505 803.00 | 16 781 070.00 | 49 724 733.00 | 66 505 803.00 |
BV Advances and down payments on orders | 845 555.00 | | 845 555.00 | 845 555.00 |
BX Customers and related accounts | 4 519 814.00 | | 4 519 814.00 | 4 519 814.00 |
BZ Other receivables | 430 254.00 | | 430 254.00 | 430 254.00 |
CF Cash and cash equivalents | 4 025 645.00 | | 4 025 645.00 | 4 025 645.00 |
CH Prepaid expenses | 479 866.00 | | 479 866.00 | 479 866.00 |
CJ TOTAL (II) | 10 301 134.00 | | 10 301 134.00 | 10 301 134.00 |
CN Currency translation adjustments (V) | 2 228 423.00 | | 2 228 423.00 | 2 228 423.00 |
CO Grand total (0 to V) | 79 035 360.00 | 16 781 070.00 | 62 254 290.00 | 79 035 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 237 200.00 | 25 237 200.00 | | 25 237 200.00 |
DB Share, merger, contribution premiums, etc. | | 3 591 731.00 | | |
DD Legal reserve (1) | 142 137.00 | 142 137.00 | | 142 137.00 |
DH Retained earnings | -28 504 334.00 | -17 486 102.00 | | -28 504 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570 381.00 | -2 592 984.00 | | 5 570 381.00 |
DK Regulated provisions | 29 166 286.00 | 15 419 265.00 | | 29 166 286.00 |
DL TOTAL (I) | 31 611 670.00 | 24 311 248.00 | | 31 611 670.00 |
DQ Provisions for Expenses | 2 255 338.00 | 257 292.00 | | 2 255 338.00 |
DR TOTAL (IV) | 2 255 338.00 | 257 292.00 | | 2 255 338.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004 131.00 | 7 256 130.00 | | 13 004 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 420 260.00 | 10 125 431.00 | | 11 420 260.00 |
DX Trade payables and related accounts | 3 872 794.00 | 1 757 528.00 | | 3 872 794.00 |
DY Tax and social security liabilities | 697.00 | 38 761.00 | | 697.00 |
EA Other liabilities | 62 250.00 | | | 62 250.00 |
EC TOTAL (IV) | 28 360 131.00 | 19 177 849.00 | | 28 360 131.00 |
ED (V) | 27 151.00 | 1 257 393.00 | | 27 151.00 |
EE Grand total (I to V) | 62 254 290.00 | 45 003 781.00 | | 62 254 290.00 |
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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 | | | 22 048 513.00 | |
FJ Net sales | | | 22 048 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 967.00 | |
FQ Other income | | | 347 170.00 | |
FR Total operating income (I) | | | 23 061 649.00 | |
FW Other purchases and external expenses | | | 15 938 384.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 202.00 | |
GB Operating Expenses - Provisions | | | 571 443.00 | |
GF Total Operating Expenses (II) | | | 18 692 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292 304.00 | |
GS Negative differences of foreign exchange | | | 2 111 532.00 | |
GU Total financial expenses (VI) | | | 2 403 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 640 452.00 | | | 3 640 452.00 |
HD Total exceptional income (VII) | 3 640 452.00 | | | 3 640 452.00 |
HE Exceptional expenses on management operations | | 945 819.00 | | |
HH Total exceptional expenses (VIII) | | 945 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640 452.00 | -945 819.00 | | 3 640 452.00 |
HK Income tax | 35 049.00 | 37 135.00 | | 35 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 702 101.00 | 13 751 354.00 | | 26 702 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 131 720.00 | 16 344 338.00 | | 21 131 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570 381.00 | -2 592 984.00 | | 5 570 381.00 |
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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 | 49 264 927.00 | | 24 633 498.00 | 49 264 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 392 622.00 | 17 270 208.00 | |
I4 DECREASES Grand Total | | 7 392 622.00 | 66 505 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 235 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 970 498.00 | | 24 265 096.00 | 24 970 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 294 429.00 | | 368 402.00 | 24 294 429.00 |
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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 | 8 243 237.00 | 8 537 833.00 | | 8 243 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243 237.00 | 8 537 833.00 | | 8 243 237.00 |
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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 | 15 419 265.00 | 17 387 473.00 | 3 640 452.00 | 15 419 265.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 26 915.00 | | |
5Z Total provisions for risks and expenses | 257 292.00 | 2 255 338.00 | 257 292.00 | 257 292.00 |
7C Grand total | 15 676 557.00 | 19 642 812.00 | 3 897 744.00 | 15 676 557.00 |
UE of which provisions and reversals: - Operating | | 26 915.00 | 257 292.00 | |
UG - Financial | | 2 228 423.00 | | |
UJ - Exceptional | | | 3 640 452.00 | |
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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 | 3 872 794.00 | 3 872 794.00 | | 3 872 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 250.00 | 62 250.00 | | 62 250.00 |
UT Other financial assets | 17 269 208.00 | | 17 269 208.00 | 17 269 208.00 |
UX Other trade receivables | 4 519 814.00 | 4 519 814.00 | | 4 519 814.00 |
VB VAT | 17 399.00 | 17 399.00 | | 17 399.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 13 003 975.00 | 8 186 508.00 | 4 817 467.00 | 13 003 975.00 |
VI Group and Associates | 11 420 260.00 | 11 420 260.00 | | 11 420 260.00 |
VM Income taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 770.00 | 410 770.00 | | 410 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 068.00 | 4 950 068.00 | | 4 950 068.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 360 131.00 | 23 542 665.00 | 4 817 467.00 | 28 360 131.00 |
