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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 | 3 126 020.00 | 3 122 132.00 | 3 888.00 | 3 126 020.00 |
AH Goodwill | 30 857 175.00 | 11 938 819.00 | 18 918 356.00 | 30 857 175.00 |
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 | 2 343 664.00 | 2 187 233.00 | 156 431.00 | 2 343 664.00 |
BB Receivables related to investments | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 52 936 099.00 | 17 380 061.00 | 35 556 037.00 | 52 936 099.00 |
BT Goods | 7 015 636.00 | 1 299 518.00 | 5 716 118.00 | 7 015 636.00 |
BX Customers and related accounts | 36 301 433.00 | 962 001.00 | 35 339 432.00 | 36 301 433.00 |
BZ Other receivables | 6 005 575.00 | | 6 005 575.00 | 6 005 575.00 |
CF Cash and cash equivalents | 107 766.00 | | 107 766.00 | 107 766.00 |
CH Prepaid expenses | 482 794.00 | | 482 794.00 | 482 794.00 |
CJ TOTAL (II) | 49 913 205.00 | 2 261 519.00 | 47 651 686.00 | 49 913 205.00 |
CO Grand total (0 to V) | 102 849 304.00 | 19 641 581.00 | 83 207 724.00 | 102 849 304.00 |
CU Other investments | 16 468 521.00 | | 16 468 521.00 | 16 468 521.00 |
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 | | 11 288 880.00 |
DB Share, merger, contribution premiums, etc. | 34 384 410.00 | 34 384 410.00 | | 34 384 410.00 |
DH Retained earnings | -59 110 658.00 | -48 292 074.00 | | -59 110 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 430.00 | -10 818 785.00 | | -305 430.00 |
DL TOTAL (I) | -13 742 798.00 | -13 437 570.00 | | -13 742 798.00 |
DP Provisions for Risks | 8 321 753.00 | 8 442 369.00 | | 8 321 753.00 |
DQ Provisions for Expenses | 16 093 161.00 | 14 812 952.00 | | 16 093 161.00 |
DR TOTAL (IV) | 24 414 914.00 | 23 255 322.00 | | 24 414 914.00 |
DU Loans and Debts from Credit Institutions (3) | 6 244.00 | 5.00 | | 6 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 755 929.00 | 7 812 071.00 | | 36 755 929.00 |
DX Trade payables and related accounts | 20 014 757.00 | 26 800 297.00 | | 20 014 757.00 |
DY Tax and social security liabilities | 12 865 980.00 | 9 862 159.00 | | 12 865 980.00 |
EA Other liabilities | 2 509 369.00 | 3 387 824.00 | | 2 509 369.00 |
EB Prepaid income (2) | 383 329.00 | 339 835.00 | | 383 329.00 |
EC TOTAL (IV) | 72 535 608.00 | 48 202 190.00 | | 72 535 608.00 |
EE Grand total (I to V) | 83 207 724.00 | 58 019 942.00 | | 83 207 724.00 |
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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 | 732 792.00 | 102 445.00 | 835 237.00 | 732 792.00 |
FD Production sold - goods | 21 444 563.00 | 10 572 298.00 | 32 016 861.00 | 21 444 563.00 |
FG Production sold - services | 43 928 012.00 | 10 111 113.00 | 54 039 125.00 | 43 928 012.00 |
FJ Net sales | 66 105 367.00 | 20 785 856.00 | 86 891 223.00 | 66 105 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859 464.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 97 750 742.00 | |
FS Purchases of goods (including customs duties) | | | 331 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 858 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176 297.00 | |
FW Other purchases and external expenses | | | 44 717 255.00 | |
FX Taxes, duties, and similar payments | | | 1 391 424.00 | |
FY Salaries and Wages | | | 19 543 778.00 | |
FZ Social Security Contributions | | | 9 928 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 409 866.00 | |
GE Other Expenses | | | 2 389 633.00 | |
GF Total Operating Expenses (II) | | | 98 276 871.00 | |
GG - OPERATING RESULT (I - II) | | | -526 129.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 557.00 | |
GN Positive exchange differences | | | 161 901.00 | |
GP Total financial income (V) | | | 239 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 302.00 | |
GR Interest and similar expenses | | | 896.00 | |
GS Negative differences of foreign exchange | | | 126 571.00 | |
GU Total financial expenses (VI) | | | 580 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 090.00 | 233 864.00 | | 503 090.00 |
HC Reversals of provisions and transfers of expenses | 889 148.00 | | | 889 148.00 |
HD Total exceptional income (VII) | 1 392 238.00 | 233 864.00 | | 1 392 238.00 |
HE Exceptional expenses on management operations | 453.00 | 65 778.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 850 849.00 | | | 850 849.00 |
HG Exceptional depreciation and provisions | | 122 283.00 | | |
HH Total exceptional expenses (VIII) | 851 302.00 | 188 061.00 | | 851 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 936.00 | 45 803.00 | | 540 936.00 |
HK Income tax | -21 072.00 | | | -21 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 382 439.00 | 90 438 960.00 | | 99 382 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 687 870.00 | 101 257 745.00 | | 99 687 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 430.00 | -10 818 785.00 | | -305 430.00 |
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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 | 36 254 960.00 | | 16 681 139.00 | 36 254 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 192.00 | | | 15 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 472 322.00 | |
I4 DECREASES Grand Total | | | 52 936 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 192.00 | |
IO DECREASES Total including other intangible assets | | | 33 988 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 845 743.00 | | 142 492.00 | 33 845 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 225.00 | | 96 125.00 | 2 364 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 800.00 | | 16 442 522.00 | 29 800.00 |
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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 | 5 145 584.00 | 295 658.00 | | 5 145 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 192.00 | | | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 964 684.00 | 157 448.00 | | 2 964 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 708.00 | 138 210.00 | | 2 165 708.00 |
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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 | 23 255 322.00 | 9 863 168.00 | 8 703 575.00 | 23 255 322.00 |
6A on fixed assets – intangible | 11 938 819.00 | | | 11 938 819.00 |
6N Inventories and work in progress | 2 555 015.00 | 1 272 267.00 | 2 527 764.00 | 2 555 015.00 |
6T Receivables | 594 830.00 | 962 001.00 | 594 830.00 | 594 830.00 |
7B Total provisions for depreciation | 15 088 664.00 | 2 234 268.00 | 3 122 594.00 | 15 088 664.00 |
7C Grand total | 38 343 986.00 | 12 097 436.00 | 11 826 169.00 | 38 343 986.00 |
UE of which provisions and reversals: - Operating | | 11 644 134.00 | 10 859 464.00 | |
UG - Financial | | 453 302.00 | 77 557.00 | |
UJ - Exceptional | | | 889 148.00 | |
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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 | 36 651 531.00 | 36 651 531.00 | | 36 651 531.00 |
8B Suppliers and Related Accounts | 20 014 757.00 | 20 014 757.00 | | 20 014 757.00 |
8C Staff and Related Accounts | 5 481 616.00 | 5 481 616.00 | | 5 481 616.00 |
8D Social Security and Other Social Organizations | 3 346 786.00 | 3 346 786.00 | | 3 346 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 806.00 | 1 814 806.00 | | 1 814 806.00 |
8L Deferred income | 383 329.00 | 383 329.00 | | 383 329.00 |
UL Receivables related to investments | 3 801.00 | 3 801.00 | | 3 801.00 |
UX Other trade receivables | 36 233 812.00 | | | 36 233 812.00 |
UY Staff and related accounts | 106 209.00 | | | 106 209.00 |
UZ Social Security, other social security organizations | 405 535.00 | | | 405 535.00 |
VA Doubtful or disputed receivables | 67 621.00 | | | 67 621.00 |
VB VAT | 4 137 363.00 | | | 4 137 363.00 |
VC Group and associates | 1 304 087.00 | | | 1 304 087.00 |
VG Loans with a maturity of up to one year at origin | 6 244.00 | 6 244.00 | | 6 244.00 |
VI Group and Associates | 798 960.00 | 798 960.00 | | 798 960.00 |
VM Income taxes | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 20 946.00 | | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 359.00 | 1 128 359.00 | | 1 128 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | | | 22 435.00 |
VS Prepaid expenses | 482 794.00 | | | 482 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 793 604.00 | 42 793 604.00 | | 42 793 604.00 |
VW VAT | 2 909 218.00 | 2 909 218.00 | | 2 909 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 535 608.00 | 72 535 608.00 | | 72 535 608.00 |
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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 | 336.00 | | | 336.00 |
