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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 723.00 | 98 635.00 | 88.00 | 98 723.00 |
AF Concessions, Patents and Similar Rights | 275 776.00 | 275 776.00 | | 275 776.00 |
AH Goodwill | 64 894 063.00 | 33 080 514.00 | 31 813 549.00 | 64 894 063.00 |
AJ Other Intangible Assets | 190 739.00 | 190 739.00 | | 190 739.00 |
AR Technical installations, industrial equipment and tools | 5 559 968.00 | 2 616 686.00 | 2 943 282.00 | 5 559 968.00 |
AT Other tangible assets | 19 116 031.00 | 12 321 392.00 | 6 794 639.00 | 19 116 031.00 |
AV Fixed assets in progress | 70 348.00 | | 70 348.00 | 70 348.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 3 470 903.00 | | 3 470 903.00 | 3 470 903.00 |
BH Other financial assets | 2 266 997.00 | | 2 266 997.00 | 2 266 997.00 |
BJ TOTAL (I) | 97 144 996.00 | 48 635 192.00 | 48 509 805.00 | 97 144 996.00 |
BT Goods | 9 476 653.00 | 708 332.00 | 8 768 321.00 | 9 476 653.00 |
BX Customers and related accounts | 11 077 287.00 | 1 887 877.00 | 9 189 409.00 | 11 077 287.00 |
BZ Other receivables | 6 591 274.00 | 30 042.00 | 6 561 232.00 | 6 591 274.00 |
CF Cash and cash equivalents | 2 377 080.00 | | 2 377 080.00 | 2 377 080.00 |
CH Prepaid expenses | 2 370 351.00 | | 2 370 351.00 | 2 370 351.00 |
CJ TOTAL (II) | 31 892 644.00 | 2 626 251.00 | 29 266 393.00 | 31 892 644.00 |
CO Grand total (0 to V) | 129 037 641.00 | 51 261 443.00 | 77 776 198.00 | 129 037 641.00 |
CU Other investments | 801 449.00 | 51 449.00 | 750 000.00 | 801 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750 000.00 | 29 750 000.00 | | 69 750 000.00 |
DB Share, merger, contribution premiums, etc. | 20 880 552.00 | 20 880 552.00 | | 20 880 552.00 |
DD Legal reserve (1) | 208 905.00 | 208 905.00 | | 208 905.00 |
DH Retained earnings | -51 304 299.00 | -15 549 068.00 | | -51 304 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256 618.00 | -35 755 231.00 | | -7 256 618.00 |
DK Regulated provisions | 5 668.00 | 6 245.00 | | 5 668.00 |
DL TOTAL (I) | 32 284 208.00 | -458 598.00 | | 32 284 208.00 |
DP Provisions for Risks | 875 510.00 | 1 140 409.00 | | 875 510.00 |
DQ Provisions for Expenses | 215 549.00 | 728 163.00 | | 215 549.00 |
DR TOTAL (IV) | 1 091 058.00 | 1 868 572.00 | | 1 091 058.00 |
DU Loans and Debts from Credit Institutions (3) | 101 932.00 | 20 475.00 | | 101 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 202 664.00 | 60 197 044.00 | | 26 202 664.00 |
DW Advances and down payments received on current orders | 321 937.00 | 182 976.00 | | 321 937.00 |
DX Trade payables and related accounts | 13 529 413.00 | 12 788 564.00 | | 13 529 413.00 |
DY Tax and social security liabilities | 3 747 684.00 | 5 194 957.00 | | 3 747 684.00 |
DZ Fixed asset liabilities and related accounts | 189 431.00 | 450 278.00 | | 189 431.00 |
EA Other liabilities | 307 870.00 | 1 796 924.00 | | 307 870.00 |
EB Prepaid income (2) | | 24 792.00 | | |
EC TOTAL (IV) | 44 400 931.00 | 80 656 010.00 | | 44 400 931.00 |
EE Grand total (I to V) | 77 776 198.00 | 82 065 984.00 | | 77 776 198.00 |
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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 | 70 023 765.00 | | 70 023 765.00 | 70 023 765.00 |
FG Production sold - services | 1 616 181.00 | | 1 616 181.00 | 1 616 181.00 |
FJ Net sales | 71 639 946.00 | | 71 639 946.00 | 71 639 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 654.00 | |
FQ Other income | | | 255 618.00 | |
FR Total operating income (I) | | | 72 509 218.00 | |
FS Purchases of goods (including customs duties) | | | 24 752 960.00 | |
FT Inventory change (goods) | | | 3 550 987.00 | |
FU Purchases of raw materials and other supplies | | | -83 480.00 | |
FW Other purchases and external expenses | | | 25 096 049.00 | |
FX Taxes, duties, and similar payments | | | 1 464 313.00 | |
FY Salaries and Wages | | | 13 102 431.00 | |
FZ Social Security Contributions | | | 5 116 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 287.00 | |
GB Operating Expenses - Provisions | | | 128 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 658.00 | |
GE Other Expenses | | | 1 471 742.00 | |
GF Total Operating Expenses (II) | | | 77 787 165.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GK Income from other securities and fixed asset receivables | | | 85 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 127 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 612 625.00 | |
GS Negative differences of foreign exchange | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 2 613 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483 729.00 | 1 028.00 | | 483 729.00 |
HB Exceptional income from capital transactions | 6 231 941.00 | 8 667 592.00 | | 6 231 941.00 |
HC Reversals of provisions and transfers of expenses | 7 462 399.00 | 17 322 402.00 | | 7 462 399.00 |
HD Total exceptional income (VII) | 14 178 070.00 | 25 991 022.00 | | 14 178 070.00 |
HE Exceptional expenses on management operations | 442 812.00 | 95 120.00 | | 442 812.00 |
HF Exceptional expenses on capital transactions | 12 180 596.00 | 11 201 946.00 | | 12 180 596.00 |
HG Exceptional depreciation and provisions | 2 113 137.00 | 38 092 709.00 | | 2 113 137.00 |
HH Total exceptional expenses (VIII) | 14 736 544.00 | 49 389 775.00 | | 14 736 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 475.00 | -23 398 752.00 | | -558 475.00 |
HK Income tax | -65 573.00 | | | -65 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 815 203.00 | 94 288 640.00 | | 87 815 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 071 820.00 | 130 043 871.00 | | 95 071 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256 618.00 | -35 755 231.00 | | -7 256 618.00 |
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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 | 103 933 242.00 | | 12 196 898.00 | 103 933 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 723.00 | | | 98 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 552 020.00 | 6 939 349.00 | |
I4 DECREASES Grand Total | 1 613.00 | 18 983 531.00 | 97 144 996.00 | 1 613.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 723.00 | |
IO DECREASES Total including other intangible assets | | 9 705 355.00 | 65 360 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 613.00 | 5 726 156.00 | 24 746 347.00 | 1 613.00 |
KD ACQUISITIONS Total including other intangible assets | 69 499 997.00 | | 5 565 936.00 | 69 499 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 171 486.00 | | 5 302 630.00 | 25 171 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163 036.00 | | 1 328 332.00 | 9 163 036.00 |
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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 | 15 371 674.00 | 3 303 416.00 | 3 474 114.00 | 15 371 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 129.00 | 7 506.00 | | 91 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 181 301.00 | 2 354.00 | 147 612.00 | 1 181 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 099 245.00 | 3 293 556.00 | 3 326 501.00 | 14 099 245.00 |
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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 | 6 245.00 | 4 535.00 | 5 111.00 | 6 245.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 868 572.00 | 128 336.00 | 905 849.00 | 1 868 572.00 |
6A on fixed assets – intangible | 38 086 464.00 | 1 881 810.00 | 7 457 286.00 | 38 086 464.00 |
6E on fixed assets – tangible | | 871 779.00 | | |
6N Inventories and work in progress | 812 606.00 | 43 165.00 | 147 439.00 | 812 606.00 |
6T Receivables | 1 027 098.00 | 902 456.00 | 41 676.00 | 1 027 098.00 |
6X Other provisions for depreciation | 520 663.00 | | 490 621.00 | 520 663.00 |
7B Total provisions for depreciation | 40 776 959.00 | 3 699 209.00 | 8 415 701.00 | 40 776 959.00 |
7C Grand total | 42 651 775.00 | 3 832 079.00 | 9 326 662.00 | 42 651 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 647 994.00 | 441 171.00 | |
UG - Financial | | | 1 040 296.00 | |
UJ - Exceptional | | 2 113 137.00 | 7 462 399.00 | |
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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 | 26 202 664.00 | | 26 202 664.00 | 26 202 664.00 |
8B Suppliers and Related Accounts | 13 529 413.00 | 13 529 413.00 | | 13 529 413.00 |
8C Staff and Related Accounts | 1 262 186.00 | 1 262 186.00 | | 1 262 186.00 |
8D Social Security and Other Social Organizations | 1 653 427.00 | 1 653 427.00 | | 1 653 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 431.00 | 189 431.00 | | 189 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 870.00 | 307 870.00 | | 307 870.00 |
UP Loans | 3 470 903.00 | 347 531.00 | | 3 470 903.00 |
UT Other financial assets | 2 266 997.00 | 2 266 997.00 | | 2 266 997.00 |
UX Other trade receivables | 9 477 932.00 | | | 9 477 932.00 |
UY Staff and related accounts | 134 075.00 | | | 134 075.00 |
VA Doubtful or disputed receivables | 1 599 355.00 | | | 1 599 355.00 |
VB VAT | 472 990.00 | | | 472 990.00 |
VC Group and associates | 1 632 556.00 | | | 1 632 556.00 |
VG Loans with a maturity of up to one year at origin | 79 173.00 | 79 173.00 | | 79 173.00 |
VH Loans with a maturity of more than one year at origin | 22 759.00 | 22 759.00 | | 22 759.00 |
VJ Loans taken out during the year | 7 003 086.00 | | | 7 003 086.00 |
VK Loans repaid during the year | 41 799 751.00 | | | 41 799 751.00 |
VM Income taxes | 391 697.00 | | | 391 697.00 |
VP Miscellaneous | 36 229.00 | | | 36 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 635.00 | 527 635.00 | | 527 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923 726.00 | | | 3 923 726.00 |
VS Prepaid expenses | 2 370 351.00 | | | 2 370 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 776 811.00 | 22 653 439.00 | 3 123 372.00 | 25 776 811.00 |
VW VAT | 304 435.00 | 304 435.00 | | 304 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 078 994.00 | 17 876 330.00 | 26 202 664.00 | 44 078 994.00 |
