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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 | 3 124 299.00 | 2 964 684.00 | 159 615.00 | 3 124 299.00 |
AH Goodwill | 30 716 404.00 | 11 938 819.00 | 18 777 585.00 | 30 716 404.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 116 686.00 | 116 686.00 | | 116 686.00 |
AT Other tangible assets | 2 247 539.00 | 2 049 022.00 | 198 517.00 | 2 247 539.00 |
BB Receivables related to investments | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 36 254 960.00 | 17 084 403.00 | 19 170 557.00 | 36 254 960.00 |
BT Goods | 8 214 987.00 | 2 555 015.00 | 5 659 972.00 | 8 214 987.00 |
BX Customers and related accounts | 26 676 221.00 | 594 830.00 | 26 081 391.00 | 26 676 221.00 |
BZ Other receivables | 6 544 281.00 | | 6 544 281.00 | 6 544 281.00 |
CF Cash and cash equivalents | 111 901.00 | | 111 901.00 | 111 901.00 |
CH Prepaid expenses | 451 840.00 | | 451 840.00 | 451 840.00 |
CJ TOTAL (II) | 41 999 229.00 | 3 149 845.00 | 38 849 385.00 | 41 999 229.00 |
CO Grand total (0 to V) | 78 254 190.00 | 20 234 248.00 | 58 019 942.00 | 78 254 190.00 |
CX Development or Research and Development Expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 288 880.00 | | | 11 288 880.00 |
DB Share, merger, contribution premiums, etc. | 34 384 410.00 | | | 34 384 410.00 |
DH Retained earnings | -48 292 074.00 | | | -48 292 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 818 785.00 | | | -10 818 785.00 |
DL TOTAL (I) | -13 437 570.00 | | | -13 437 570.00 |
DP Provisions for Risks | 8 442 369.00 | | | 8 442 369.00 |
DQ Provisions for Expenses | 14 812 952.00 | | | 14 812 952.00 |
DR TOTAL (IV) | 23 255 322.00 | | | 23 255 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812 071.00 | | | 7 812 071.00 |
DX Trade payables and related accounts | 26 800 297.00 | | | 26 800 297.00 |
DY Tax and social security liabilities | 9 862 159.00 | | | 9 862 159.00 |
EA Other liabilities | 3 387 824.00 | | | 3 387 824.00 |
EB Prepaid income (2) | 339 835.00 | | | 339 835.00 |
EC TOTAL (IV) | 48 202 190.00 | | | 48 202 190.00 |
EE Grand total (I to V) | 58 019 942.00 | | | 58 019 942.00 |
EG Accrued income and payables due within one year | 48 202 190.00 | | | 48 202 190.00 |
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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 | 1 173 616.00 | 167 044.00 | 1 340 660.00 | 1 173 616.00 |
FD Production sold - goods | 22 597 286.00 | 11 038 798.00 | 33 636 084.00 | 22 597 286.00 |
FG Production sold - services | 36 119 104.00 | 9 623 914.00 | 45 743 018.00 | 36 119 104.00 |
FJ Net sales | 59 890 006.00 | 20 829 756.00 | 80 719 762.00 | 59 890 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412 877.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 90 133 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 466.00 | |
FU Purchases of raw materials and other supplies | | | 6 112 815.00 | |
FV Inventory change (raw materials and supplies) | | | -423 404.00 | |
FW Other purchases and external expenses | | | 49 452 185.00 | |
FX Taxes, duties, and similar payments | | | 1 199 949.00 | |
FY Salaries and Wages | | | 19 209 105.00 | |
FZ Social Security Contributions | | | 9 394 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 428 693.00 | |
GE Other Expenses | | | 3 354 289.00 | |
GF Total Operating Expenses (II) | | | 100 529 663.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 71 845.00 | |
GP Total financial income (V) | | | 71 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 940.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GS Negative differences of foreign exchange | | | 60 824.00 | |
GU Total financial expenses (VI) | | | 540 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 864 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 864.00 | | | 233 864.00 |
HD Total exceptional income (VII) | 233 864.00 | | | 233 864.00 |
HE Exceptional expenses on management operations | 65 778.00 | | | 65 778.00 |
HG Exceptional depreciation and provisions | 122 283.00 | | | 122 283.00 |
HH Total exceptional expenses (VIII) | 188 061.00 | | | 188 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 803.00 | | | 45 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 438 960.00 | | | 90 438 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 257 745.00 | | | 101 257 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 818 785.00 | | | -10 818 785.00 |
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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 | 41 331 168.00 | | 821 032.00 | 41 331 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 192.00 | | | 15 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 897 240.00 | 29 800.00 | |
I4 DECREASES Grand Total | | 5 897 240.00 | 36 254 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 192.00 | |
IO DECREASES Total including other intangible assets | | | 33 845 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 158 027.00 | | 687 716.00 | 33 158 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 709.00 | | 103 516.00 | 2 260 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897 240.00 | | 29 800.00 | 5 897 240.00 |
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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 | 4 935 440.00 | 210 144.00 | | 4 935 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 192.00 | | | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 902 776.00 | 61 908.00 | | 2 902 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 472.00 | 148 236.00 | | 2 017 472.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 682 622.00 | 9 550 121.00 | 7 977 422.00 | 21 682 622.00 |
6A on fixed assets – intangible | 11 938 819.00 | | | 11 938 819.00 |
6N Inventories and work in progress | 2 304 660.00 | 1 255 521.00 | 1 005 166.00 | 2 304 660.00 |
6T Receivables | 430 289.00 | 594 830.00 | 430 289.00 | 430 289.00 |
7B Total provisions for depreciation | 14 673 769.00 | 1 850 351.00 | 1 435 455.00 | 14 673 769.00 |
7C Grand total | 36 356 391.00 | 11 400 472.00 | 9 412 877.00 | 36 356 391.00 |
UE of which provisions and reversals: - Operating | | 10 811 249.00 | 9 412 877.00 | |
UG - Financial | | 466 940.00 | | |
UJ - Exceptional | | 122 283.00 | | |
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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 | 7 812 071.00 | 7 812 071.00 | | 7 812 071.00 |
8B Suppliers and Related Accounts | 26 800 297.00 | 26 800 297.00 | | 26 800 297.00 |
8C Staff and Related Accounts | 5 501 267.00 | 5 501 267.00 | | 5 501 267.00 |
8D Social Security and Other Social Organizations | 3 285 326.00 | 3 285 326.00 | | 3 285 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 575.00 | 2 403 575.00 | | 2 403 575.00 |
8L Deferred income | 339 835.00 | 339 835.00 | | 339 835.00 |
UL Receivables related to investments | 29 800.00 | 29 800.00 | | 29 800.00 |
UX Other trade receivables | 26 608 599.00 | | | 26 608 599.00 |
UY Staff and related accounts | 357 115.00 | | | 357 115.00 |
UZ Social Security, other social security organizations | 386 621.00 | | | 386 621.00 |
VA Doubtful or disputed receivables | 67 621.00 | | | 67 621.00 |
VB VAT | 4 802 328.00 | | | 4 802 328.00 |
VC Group and associates | 441 569.00 | | | 441 569.00 |
VI Group and Associates | 984 249.00 | 984 249.00 | | 984 249.00 |
VM Income taxes | 8 901.00 | | | 8 901.00 |
VP Miscellaneous | 20 946.00 | | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 800.00 | | | 526 800.00 |
VS Prepaid expenses | 451 840.00 | | | 451 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 702 141.00 | 33 702 141.00 | | 33 702 141.00 |
VW VAT | 382 086.00 | 382 086.00 | | 382 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 202 190.00 | 48 202 190.00 | | 48 202 190.00 |
