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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AF Concessions, Patents and Similar Rights | 13 196 193.00 | 12 766 009.00 | 430 184.00 | 13 196 193.00 |
AH Goodwill | 10 396 757.00 | 1 299 000.00 | 9 097 757.00 | 10 396 757.00 |
AR Technical installations, industrial equipment and tools | 26 279.00 | 26 279.00 | | 26 279.00 |
AT Other tangible assets | 6 992 621.00 | 3 938 018.00 | 3 054 603.00 | 6 992 621.00 |
BB Receivables related to investments | 22 846 519.00 | 15 242 364.00 | 7 604 155.00 | 22 846 519.00 |
BH Other financial assets | 688 365.00 | | 688 365.00 | 688 365.00 |
BJ TOTAL (I) | 104 058 379.00 | 45 638 897.00 | 58 419 482.00 | 104 058 379.00 |
BL Raw materials, supplies | 343 378.00 | | 343 378.00 | 343 378.00 |
BR Intermediate and finished products | 1 074 151.00 | 433 994.00 | 640 157.00 | 1 074 151.00 |
BT Goods | 145 735.00 | | 145 735.00 | 145 735.00 |
BV Advances and down payments on orders | 156 131.00 | | 156 131.00 | 156 131.00 |
BX Customers and related accounts | 23 705 937.00 | 1 723 882.00 | 21 982 056.00 | 23 705 937.00 |
BZ Other receivables | 25 017 182.00 | | 25 017 182.00 | 25 017 182.00 |
CF Cash and cash equivalents | 2 268 511.00 | | 2 268 511.00 | 2 268 511.00 |
CH Prepaid expenses | 1 566 289.00 | | 1 566 289.00 | 1 566 289.00 |
CJ TOTAL (II) | 54 277 314.00 | 2 157 876.00 | 52 119 438.00 | 54 277 314.00 |
CN Currency translation adjustments (V) | 690 569.00 | | 690 569.00 | 690 569.00 |
CO Grand total (0 to V) | 159 026 262.00 | 47 796 772.00 | 111 229 489.00 | 159 026 262.00 |
CU Other investments | 48 436 757.00 | 10 892 339.00 | 37 544 418.00 | 48 436 757.00 |
CX Development or Research and Development Expenses | 1 472 506.00 | 1 472 506.00 | | 1 472 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 681 986.00 | 12 681 986.00 | | 12 681 986.00 |
DB Share, merger, contribution premiums, etc. | 3 757 307.00 | 3 757 307.00 | | 3 757 307.00 |
DD Legal reserve (1) | 1 426 583.00 | 1 426 583.00 | | 1 426 583.00 |
DF Regulated reserves (1) | 1 768 773.00 | 1 768 773.00 | | 1 768 773.00 |
DH Retained earnings | 301 390.00 | 8 018 403.00 | | 301 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 439.00 | 267 941.00 | | -640 439.00 |
DL TOTAL (I) | 19 295 599.00 | 27 920 993.00 | | 19 295 599.00 |
DP Provisions for Risks | 1 148 380.00 | 1 709 972.00 | | 1 148 380.00 |
DQ Provisions for Expenses | 2 271 219.00 | 2 408 017.00 | | 2 271 219.00 |
DR TOTAL (IV) | 3 419 599.00 | 4 117 989.00 | | 3 419 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 500.00 | 3 019 142.00 | | 1 837 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 450 764.00 | | | 47 450 764.00 |
DW Advances and down payments received on current orders | 38 126.00 | 14 985.00 | | 38 126.00 |
DX Trade payables and related accounts | 13 483 539.00 | 17 866 677.00 | | 13 483 539.00 |
DY Tax and social security liabilities | 6 455 191.00 | 6 048 434.00 | | 6 455 191.00 |
DZ Fixed asset liabilities and related accounts | 140 476.00 | 388 986.00 | | 140 476.00 |
EA Other liabilities | 1 778 898.00 | 450 175.00 | | 1 778 898.00 |
EB Prepaid income (2) | 16 738 215.00 | 16 754 990.00 | | 16 738 215.00 |
EC TOTAL (IV) | 87 922 710.00 | 44 543 388.00 | | 87 922 710.00 |
ED (V) | 591 581.00 | 1 020 453.00 | | 591 581.00 |
EE Grand total (I to V) | 111 229 489.00 | 77 602 822.00 | | 111 229 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 176 201.00 | 11 372 104.00 | 15 548 305.00 | 4 176 201.00 |
FG Production sold - services | 3 077 720.00 | 38 189 822.00 | 41 267 542.00 | 3 077 720.00 |
FJ Net sales | 7 253 921.00 | 49 561 926.00 | 56 815 847.00 | 7 253 921.00 |
FO Operating subsidies | | | 86 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 274.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 57 207 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 727 760.00 | |
FT Inventory change (goods) | | | 2 219.00 | |
FV Inventory change (raw materials and supplies) | | | 184 603.00 | |
FW Other purchases and external expenses | | | 13 487 287.00 | |
FX Taxes, duties, and similar payments | | | 1 625 484.00 | |
FY Salaries and Wages | | | 18 452 201.00 | |
FZ Social Security Contributions | | | 7 826 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 640.00 | |
GE Other Expenses | | | 2 963 722.00 | |
GF Total Operating Expenses (II) | | | 50 370 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 837 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 552.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 952 110.00 | |
GN Positive exchange differences | | | 847 371.00 | |
GP Total financial income (V) | | | 10 425 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 840 419.00 | |
GR Interest and similar expenses | | | 10 419 751.00 | |
GS Negative differences of foreign exchange | | | 856 020.00 | |
GU Total financial expenses (VI) | | | 21 116 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 854 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 281 245.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 231.00 | 250 595.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | 377 061.00 | 1 529 921.00 | | 377 061.00 |
HD Total exceptional income (VII) | 378 291.00 | 2 061 761.00 | | 378 291.00 |
HE Exceptional expenses on management operations | 15 118.00 | 786 415.00 | | 15 118.00 |
HF Exceptional expenses on capital transactions | 14 580.00 | 1 494 129.00 | | 14 580.00 |
HG Exceptional depreciation and provisions | 307 811.00 | 1 836 401.00 | | 307 811.00 |
HH Total exceptional expenses (VIII) | 337 509.00 | 4 116 945.00 | | 337 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 782.00 | -2 055 184.00 | | 40 782.00 |
HK Income tax | -3 172 888.00 | -3 588 242.00 | | -3 172 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 010 660.00 | 79 997 747.00 | | 68 010 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 651 099.00 | 79 729 806.00 | | 68 651 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 439.00 | 267 941.00 | | -640 439.00 |
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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 | 60 908 595.00 | 52 223 033.00 | 11 915 732.00 | 60 908 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 888.00 | | | 74 888.00 |
I3 DECREASES Total Financial Fixed Assets | 71 971 641.00 | 26 134 703.00 | 45 836 938.00 | 71 971 641.00 |
I4 DECREASES Grand Total | 71 971 641.00 | 28 671 045.00 | 77 923 677.00 | 71 971 641.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 474 888.00 | |
IO DECREASES Total including other intangible assets | | | 23 592 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536 342.00 | 7 018 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 497 713.00 | | 95 238.00 | 23 497 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 961 068.00 | | 2 594 175.00 | 6 961 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 974 926.00 | 52 223 033.00 | 9 226 319.00 | 28 974 926.00 |
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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 | 18 910 481.00 | 1 817 100.00 | 2 522 386.00 | 18 910 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474 888.00 | | | 1 474 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 669 381.00 | 1 096 628.00 | | 11 669 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766 212.00 | 720 472.00 | 2 522 386.00 | 5 766 212.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 609 972.00 | 998 380.00 | 1 459 972.00 | 1 609 972.00 |
7C Grand total | 1 609 972.00 | 998 380.00 | 1 459 972.00 | 1 609 972.00 |
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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 | 47 450 764.00 | | | 47 450 764.00 |
8B Suppliers and Related Accounts | 13 483 539.00 | 13 483 539.00 | | 13 483 539.00 |
8C Staff and Related Accounts | 3 031 223.00 | 3 031 223.00 | | 3 031 223.00 |
8D Social Security and Other Social Organizations | 2 622 004.00 | 2 622 004.00 | | 2 622 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 476.00 | 140 476.00 | | 140 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 617.00 | 1 755 617.00 | | 1 755 617.00 |
8L Deferred income | 16 738 215.00 | 14 608 874.00 | 2 129 342.00 | 16 738 215.00 |
UL Receivables related to investments | 22 846 519.00 | | | 22 846 519.00 |
UT Other financial assets | 688 365.00 | | | 688 365.00 |
UY Staff and related accounts | 10 894.00 | | | 10 894.00 |
UZ Social Security, other social security organizations | 38 304.00 | | | 38 304.00 |
VA Doubtful or disputed receivables | 23 705 938.00 | | | 23 705 938.00 |
VC Group and associates | 22 697 257.00 | | | 22 697 257.00 |
VH Loans with a maturity of more than one year at origin | 1 837 500.00 | 850 000.00 | 987 500.00 | 1 837 500.00 |
VI Group and Associates | 23 281.00 | 23 281.00 | | 23 281.00 |
VJ Loans taken out during the year | 44 966 606.00 | | | 44 966 606.00 |
VM Income taxes | 2 069 712.00 | | | 2 069 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 182.00 | 76 182.00 | | 76 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 015.00 | | | 201 015.00 |
VS Prepaid expenses | 1 566 289.00 | | | 1 566 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 824 293.00 | 25 240 778.00 | 48 583 515.00 | 73 824 293.00 |
VW VAT | 725 782.00 | 725 782.00 | | 725 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 884 584.00 | 37 316 978.00 | 3 116 842.00 | 87 884 584.00 |
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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 |
YP Average staff number | 207.00 | | | 207.00 |
