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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 | 5 126 832.00 | 5 109 436.00 | 17 396.00 | 5 126 832.00 |
AH Goodwill | 22 256 377.00 | 103 665.00 | 22 152 712.00 | 22 256 377.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 195 108.00 | 195 108.00 | | 195 108.00 |
AT Other tangible assets | 13 284 828.00 | 12 232 081.00 | 1 052 746.00 | 13 284 828.00 |
AV Fixed assets in progress | 163 003.00 | | 163 003.00 | 163 003.00 |
BH Other financial assets | 1 849 877.00 | | 1 849 877.00 | 1 849 877.00 |
BJ TOTAL (I) | 42 920 163.00 | 17 664 989.00 | 25 255 173.00 | 42 920 163.00 |
BX Customers and related accounts | 21 357 297.00 | 166 645.00 | 21 190 652.00 | 21 357 297.00 |
BZ Other receivables | 13 222 338.00 | 86 417.00 | 13 135 921.00 | 13 222 338.00 |
CF Cash and cash equivalents | 6 762 433.00 | | 6 762 433.00 | 6 762 433.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 41 348 985.00 | 253 062.00 | 41 095 923.00 | 41 348 985.00 |
CO Grand total (0 to V) | 84 269 148.00 | 17 918 052.00 | 66 351 096.00 | 84 269 148.00 |
CU Other investments | 24 698.00 | 24 698.00 | | 24 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 020 126.00 | 7 020 126.00 | | 7 020 126.00 |
DH Retained earnings | -46 219 869.00 | -27 250 084.00 | | -46 219 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640 408.00 | -18 969 785.00 | | -6 640 408.00 |
DJ Investment subsidies | 184 995.00 | 227 964.00 | | 184 995.00 |
DL TOTAL (I) | -5 655 155.00 | 1 028 221.00 | | -5 655 155.00 |
DP Provisions for Risks | 1 617 823.00 | 1 689 107.00 | | 1 617 823.00 |
DR TOTAL (IV) | 1 617 823.00 | 1 689 107.00 | | 1 617 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 641.00 | 749 289.00 | | 3 649 641.00 |
DW Advances and down payments received on current orders | | 287 671.00 | | |
DX Trade payables and related accounts | 25 660 980.00 | 14 435 965.00 | | 25 660 980.00 |
DY Tax and social security liabilities | 11 715 026.00 | 9 540 651.00 | | 11 715 026.00 |
EA Other liabilities | 29 362 781.00 | 28 833 428.00 | | 29 362 781.00 |
EC TOTAL (IV) | 70 388 429.00 | 53 847 006.00 | | 70 388 429.00 |
EE Grand total (I to V) | 66 351 096.00 | 56 564 334.00 | | 66 351 096.00 |
EG Accrued income and payables due within one year | 70 388 429.00 | 53 559 335.00 | | 70 388 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 966.00 | 159 234.00 | | 548 966.00 |
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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 | 5 339 162.00 | 7 862 286.00 | 13 201 449.00 | 5 339 162.00 |
FJ Net sales | 5 339 162.00 | 7 862 286.00 | 13 201 449.00 | 5 339 162.00 |
FO Operating subsidies | | | 11 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544 394.00 | |
FQ Other income | | | 8 316 109.00 | |
FR Total operating income (I) | | | 34 661 953.00 | |
FW Other purchases and external expenses | | | 19 029 043.00 | |
FX Taxes, duties, and similar payments | | | 807 964.00 | |
FY Salaries and Wages | | | 12 582 917.00 | |
FZ Social Security Contributions | | | 5 758 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975 321.00 | |
GE Other Expenses | | | 409 728.00 | |
GF Total Operating Expenses (II) | | | 40 290 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628 482.00 | |
GL Other interest and similar income | | | 30 130.00 | |
GN Positive exchange differences | | | -3 408.00 | |
GP Total financial income (V) | | | 26 721.00 | |
GR Interest and similar expenses | | | 419 402.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 420 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 022 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 691.00 | 5 005 632.00 | | 97 691.00 |
HA Exceptional income from management transactions | 783 967.00 | 443 704.00 | | 783 967.00 |
HC Reversals of provisions and transfers of expenses | 133 000.00 | 599 000.00 | | 133 000.00 |
HD Total exceptional income (VII) | 916 967.00 | 1 042 704.00 | | 916 967.00 |
HE Exceptional expenses on management operations | 1 516 880.00 | 509 435.00 | | 1 516 880.00 |
HF Exceptional expenses on capital transactions | 16 432.00 | 9.00 | | 16 432.00 |
HH Total exceptional expenses (VIII) | 1 533 313.00 | 509 445.00 | | 1 533 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 345.00 | 533 258.00 | | -616 345.00 |
HK Income tax | 1 765.00 | 28 937.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 605 643.00 | 33 704 483.00 | | 35 605 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 246 051.00 | 52 674 268.00 | | 42 246 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640 408.00 | -18 969 785.00 | | -6 640 408.00 |
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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 | 42 777 953.00 | | 291 542.00 | 42 777 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 332.00 | 1 874 576.00 | |
I4 DECREASES Grand Total | | 149 332.00 | 42 920 163.00 | |
IO DECREASES Total including other intangible assets | | | 27 383 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 662 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 383 210.00 | | | 27 383 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386 464.00 | | 275 912.00 | 13 386 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 278.00 | | 15 629.00 | 2 008 278.00 |
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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 | 17 176 709.00 | 483 661.00 | 123 744.00 | 17 176 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 095 323.00 | 15 446.00 | 1 333.00 | 5 095 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 081 385.00 | 468 215.00 | 122 410.00 | 12 081 385.00 |
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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 | 1 689 108.00 | 975 321.00 | 1 046 606.00 | 1 689 108.00 |
6A on fixed assets – intangible | 103 665.00 | | | 103 665.00 |
6T Receivables | 304 108.00 | 159 991.00 | 297 455.00 | 304 108.00 |
6X Other provisions for depreciation | 115 368.00 | 82 948.00 | 111 899.00 | 115 368.00 |
7B Total provisions for depreciation | 547 840.00 | 242 939.00 | 409 354.00 | 547 840.00 |
7C Grand total | 2 236 948.00 | 1 218 261.00 | 1 455 960.00 | 2 236 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 218 261.00 | | |
UJ - Exceptional | | | 133 000.00 | |
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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 | 25 660 981.00 | 25 660 981.00 | | 25 660 981.00 |
8C Staff and Related Accounts | 2 116 862.00 | 2 116 862.00 | | 2 116 862.00 |
8D Social Security and Other Social Organizations | 9 211 946.00 | 9 211 946.00 | | 9 211 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545 585.00 | 7 545 585.00 | | 7 545 585.00 |
UT Other financial assets | 1 849 878.00 | | 1 849 878.00 | 1 849 878.00 |
UX Other trade receivables | 21 349 559.00 | 21 349 559.00 | | 21 349 559.00 |
UY Staff and related accounts | 78 276.00 | 78 276.00 | | 78 276.00 |
UZ Social Security, other social security organizations | 157 506.00 | 157 506.00 | | 157 506.00 |
VA Doubtful or disputed receivables | 7 739.00 | 7 739.00 | | 7 739.00 |
VB VAT | 1 065 641.00 | 1 065 641.00 | | 1 065 641.00 |
VC Group and associates | 6 020 199.00 | 6 020 199.00 | | 6 020 199.00 |
VG Loans with a maturity of up to one year at origin | 3 649 641.00 | 3 649 641.00 | | 3 649 641.00 |
VI Group and Associates | 21 817 197.00 | 21 817 197.00 | | 21 817 197.00 |
VJ Loans taken out during the year | 2 510 619.00 | | | 2 510 619.00 |
VP Miscellaneous | 326 823.00 | 326 823.00 | | 326 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 219.00 | 386 219.00 | | 386 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 573 894.00 | 5 573 894.00 | | 5 573 894.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 436 430.00 | 34 586 553.00 | 1 849 878.00 | 36 436 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 388 430.00 | 70 388 430.00 | | 70 388 430.00 |
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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 | 582.00 | 625.00 | | 582.00 |
