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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
AH Goodwill | 28 537 354.00 | 1 500 000.00 | 27 037 354.00 | 28 537 354.00 |
AJ Other Intangible Assets | 4 396 671.00 | 4 328 505.00 | 68 167.00 | 4 396 671.00 |
AN Land | 997 664.00 | | 997 664.00 | 997 664.00 |
AP Buildings | 11 992 483.00 | 10 404 540.00 | 1 587 943.00 | 11 992 483.00 |
AR Technical installations, industrial equipment and tools | 30 628 192.00 | 27 616 062.00 | 3 012 130.00 | 30 628 192.00 |
AT Other tangible assets | 3 531 004.00 | 3 452 244.00 | 78 760.00 | 3 531 004.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 686 058.00 | | 1 686 058.00 | 1 686 058.00 |
BH Other financial assets | 98 199.00 | | 98 199.00 | 98 199.00 |
BJ TOTAL (I) | 83 142 610.00 | 48 530 572.00 | 34 612 038.00 | 83 142 610.00 |
BL Raw materials, supplies | 1 365 514.00 | 209 187.00 | 1 156 327.00 | 1 365 514.00 |
BR Intermediate and finished products | 59 627.00 | 55 882.00 | 3 746.00 | 59 627.00 |
BV Advances and down payments on orders | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 6 205 765.00 | 1 254 195.00 | 4 951 570.00 | 6 205 765.00 |
BZ Other receivables | 5 482 948.00 | | 5 482 948.00 | 5 482 948.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 32 083.00 | | 32 083.00 | 32 083.00 |
CH Prepaid expenses | 82 519.00 | | 82 519.00 | 82 519.00 |
CJ TOTAL (II) | 13 233 490.00 | 1 519 264.00 | 11 714 225.00 | 13 233 490.00 |
CO Grand total (0 to V) | 96 376 099.00 | 50 049 836.00 | 46 326 263.00 | 96 376 099.00 |
CU Other investments | 204 474.00 | 160 284.00 | 44 190.00 | 204 474.00 |
CX Development or Research and Development Expenses | 1 068 937.00 | 1 068 937.00 | | 1 068 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210 200.00 | | | 10 210 200.00 |
DB Share, merger, contribution premiums, etc. | 3 580 632.00 | | | 3 580 632.00 |
DC Revaluation differences | 253 817.00 | | | 253 817.00 |
DD Legal reserve (1) | 57 760.00 | | | 57 760.00 |
DG Other reserves | 1 894 247.00 | | | 1 894 247.00 |
DH Retained earnings | -73 417 175.00 | | | -73 417 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 332 503.00 | | | -10 332 503.00 |
DJ Investment subsidies | 326 628.00 | | | 326 628.00 |
DL TOTAL (I) | -67 426 394.00 | | | -67 426 394.00 |
DP Provisions for Risks | 99 370.00 | | | 99 370.00 |
DQ Provisions for Expenses | 4 543 737.00 | | | 4 543 737.00 |
DR TOTAL (IV) | 4 643 107.00 | | | 4 643 107.00 |
DU Loans and Debts from Credit Institutions (3) | 88 482 780.00 | | | 88 482 780.00 |
DW Advances and down payments received on current orders | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 6 552 316.00 | | | 6 552 316.00 |
DY Tax and social security liabilities | 6 581 754.00 | | | 6 581 754.00 |
DZ Fixed asset liabilities and related accounts | 81 035.00 | | | 81 035.00 |
EA Other liabilities | 5 969 702.00 | | | 5 969 702.00 |
EB Prepaid income (2) | 1 438 983.00 | | | 1 438 983.00 |
EC TOTAL (IV) | 109 109 550.00 | | | 109 109 550.00 |
EE Grand total (I to V) | 46 326 263.00 | | | 46 326 263.00 |
EG Accrued income and payables due within one year | 98 606 571.00 | | | 98 606 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 658 905.00 | | | 36 658 905.00 |
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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 | 551.00 | | 551.00 | 551.00 |
FD Production sold - goods | 26 226 029.00 | 6 875.00 | 26 232 904.00 | 26 226 029.00 |
FG Production sold - services | 16 029 747.00 | 730 946.00 | 16 760 693.00 | 16 029 747.00 |
FJ Net sales | 42 256 328.00 | 737 821.00 | 42 994 149.00 | 42 256 328.00 |
FM Inventory production | | | 5 773.00 | |
FO Operating subsidies | | | 273 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 383.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 44 110 400.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 3 423 831.00 | |
FV Inventory change (raw materials and supplies) | | | -29 455.00 | |
FW Other purchases and external expenses | | | 19 893 560.00 | |
FX Taxes, duties, and similar payments | | | 703 312.00 | |
FY Salaries and Wages | | | 16 913 327.00 | |
FZ Social Security Contributions | | | 7 257 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 059.00 | |
GB Operating Expenses - Provisions | | | 1 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307 978.00 | |
GE Other Expenses | | | 126 186.00 | |
GF Total Operating Expenses (II) | | | 52 461 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 351 209.00 | |
GH Attributed profit or transferred loss (III) | | | 4 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1 408.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 875.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 189 230.00 | |
GR Interest and similar expenses | | | 2 158 247.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 2 158 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 316 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 482.00 | | | 9 482.00 |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 189 738.00 | | | 189 738.00 |
HD Total exceptional income (VII) | 193 817.00 | | | 193 817.00 |
HE Exceptional expenses on management operations | 8 492.00 | | | 8 492.00 |
HF Exceptional expenses on capital transactions | 200 929.00 | | | 200 929.00 |
HH Total exceptional expenses (VIII) | 209 421.00 | | | 209 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 603.00 | | | -15 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 498 258.00 | | | 44 498 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 830 761.00 | | | 54 830 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 332 503.00 | | | -10 332 503.00 |
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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 | 83 238 004.00 | | 154 725.00 | 83 238 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 937.00 | | 1 421.00 | 1 068 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 386.00 | 1 988 884.00 | |
I4 DECREASES Grand Total | 77 646.00 | 172 474.00 | 83 142 610.00 | 77 646.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 070 358.00 | |
IO DECREASES Total including other intangible assets | 77 646.00 | | 32 934 026.00 | 77 646.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 088.00 | 47 149 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 011 671.00 | | | 33 011 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 084 497.00 | | 76 933.00 | 47 084 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 899.00 | | 76 371.00 | 2 072 899.00 |
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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 | 45 858 233.00 | 1 024 059.00 | 12 005.00 | 45 858 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068 937.00 | | | 1 068 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 231 146.00 | 97 359.00 | | 4 231 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 558 150.00 | 926 700.00 | 12 005.00 | 40 558 150.00 |
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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 | 3 703 841.00 | 1 307 978.00 | 368 712.00 | 3 703 841.00 |
6A on fixed assets – intangible | | 1 500 000.00 | | |
6N Inventories and work in progress | 256 979.00 | 265 069.00 | 256 979.00 | 256 979.00 |
6T Receivables | 1 376 974.00 | 76 432.00 | 199 210.00 | 1 376 974.00 |
7B Total provisions for depreciation | 1 794 237.00 | 1 841 501.00 | 456 189.00 | 1 794 237.00 |
7C Grand total | 5 498 078.00 | 3 149 479.00 | 824 901.00 | 5 498 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 149 479.00 | 824 901.00 | |
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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 | 6 552 316.00 | 6 552 316.00 | | 6 552 316.00 |
8C Staff and Related Accounts | 2 363 959.00 | 2 363 959.00 | | 2 363 959.00 |
8D Social Security and Other Social Organizations | 3 417 801.00 | 3 417 801.00 | | 3 417 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 035.00 | 81 035.00 | | 81 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 989.00 | 336 989.00 | | 336 989.00 |
8L Deferred income | 1 438 983.00 | 1 438 983.00 | | 1 438 983.00 |
UP Loans | 1 686 058.00 | 81 696.00 | | 1 686 058.00 |
UT Other financial assets | 98 199.00 | | | 98 199.00 |
UX Other trade receivables | 4 724 884.00 | | | 4 724 884.00 |
UY Staff and related accounts | 5 867.00 | | | 5 867.00 |
UZ Social Security, other social security organizations | 18 560.00 | | | 18 560.00 |
VA Doubtful or disputed receivables | 1 480 881.00 | | | 1 480 881.00 |
VB VAT | 141 164.00 | | | 141 164.00 |
VC Group and associates | 5 228 911.00 | | | 5 228 911.00 |
VG Loans with a maturity of up to one year at origin | 36 982 780.00 | 36 982 780.00 | | 36 982 780.00 |
VH Loans with a maturity of more than one year at origin | 51 500 000.00 | 41 000 000.00 | 10 500 000.00 | 51 500 000.00 |
VI Group and Associates | 5 632 713.00 | 5 632 713.00 | | 5 632 713.00 |
VM Income taxes | 55 583.00 | | | 55 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 861.00 | | | 32 861.00 |
VS Prepaid expenses | 82 519.00 | | | 82 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555 489.00 | 11 852 928.00 | 1 702 561.00 | 13 555 489.00 |
VW VAT | 797 194.00 | 797 194.00 | | 797 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 106 571.00 | 98 606 571.00 | 10 500 000.00 | 109 106 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 703 312.00 | | | 703 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215 465.00 | | | 2 215 465.00 |
ST Other accounts | 10 396 657.00 | | | 10 396 657.00 |
XQ Rental, rental and co-ownership charges | 459 996.00 | | | 459 996.00 |
YP Average staff number | 354.00 | | | 354.00 |
YT Subcontracting | 6 367 035.00 | | | 6 367 035.00 |
YU External personnel | 454 407.00 | | | 454 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703 312.00 | | | 703 312.00 |
YY Amount of VAT collected | 3 996 554.00 | | | 3 996 554.00 |
YZ Total deductible VAT on goods and services | 4 113 088.00 | | | 4 113 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 893 560.00 | | | 19 893 560.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
