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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
AF Concessions, Patents and Similar Rights | 665 686.00 | 334 553.00 | 331 133.00 | 665 686.00 |
AH Goodwill | 8 698 250.00 | | 8 698 250.00 | 8 698 250.00 |
AJ Other Intangible Assets | 985 837.00 | 33 446.00 | 952 391.00 | 985 837.00 |
AP Buildings | 74 226.00 | 12 898.00 | 61 328.00 | 74 226.00 |
AR Technical installations, industrial equipment and tools | 50 257.00 | 41 509.00 | 8 748.00 | 50 257.00 |
AT Other tangible assets | 955 960.00 | 677 815.00 | 278 144.00 | 955 960.00 |
AV Fixed assets in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 687 296.00 | | 1 687 296.00 | 1 687 296.00 |
BH Other financial assets | 178 222.00 | | 178 222.00 | 178 222.00 |
BJ TOTAL (I) | 84 416 755.00 | 3 968 555.00 | 80 448 200.00 | 84 416 755.00 |
BT Goods | 366 272.00 | 206 143.00 | 160 129.00 | 366 272.00 |
BX Customers and related accounts | 13 985 361.00 | 113 861.00 | 13 871 499.00 | 13 985 361.00 |
BZ Other receivables | 23 305 671.00 | | 23 305 671.00 | 23 305 671.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 098 501.00 | | 3 098 501.00 | 3 098 501.00 |
CH Prepaid expenses | 708 991.00 | | 708 991.00 | 708 991.00 |
CJ TOTAL (II) | 41 464 896.00 | 320 004.00 | 41 144 892.00 | 41 464 896.00 |
CO Grand total (0 to V) | 125 881 651.00 | 4 288 559.00 | 121 593 092.00 | 125 881 651.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CR Shares due in more than one year | 676 843.00 | | | 676 843.00 |
CU Other investments | 69 640 652.00 | 1 477 250.00 | 68 163 402.00 | 69 640 652.00 |
CX Development or Research and Development Expenses | 1 467 655.00 | 1 388 920.00 | 78 735.00 | 1 467 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999 840.00 | 9 999 840.00 | | 9 999 840.00 |
DH Retained earnings | -15 479 381.00 | -7 731 487.00 | | -15 479 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 107.00 | -7 747 894.00 | | 258 107.00 |
DL TOTAL (I) | -3 217 434.00 | -3 475 541.00 | | -3 217 434.00 |
DP Provisions for Risks | | 2 093.00 | | |
DQ Provisions for Expenses | 855 838.00 | 800 468.00 | | 855 838.00 |
DR TOTAL (IV) | 855 838.00 | 802 561.00 | | 855 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 729 740.00 | 98 841 858.00 | | 91 729 740.00 |
DX Trade payables and related accounts | 19 075 837.00 | 15 505 826.00 | | 19 075 837.00 |
DY Tax and social security liabilities | 3 812 041.00 | 3 584 162.00 | | 3 812 041.00 |
EA Other liabilities | 8 312 205.00 | 5 797 513.00 | | 8 312 205.00 |
EB Prepaid income (2) | 1 024 864.00 | 749 286.00 | | 1 024 864.00 |
EC TOTAL (IV) | 123 954 688.00 | 124 503 181.00 | | 123 954 688.00 |
EE Grand total (I to V) | 121 593 092.00 | 121 830 201.00 | | 121 593 092.00 |
EG Accrued income and payables due within one year | 42 363 125.00 | 39 746 912.00 | | 42 363 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 536.00 | | |
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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 | 21 145 362.00 | 993 214.00 | 22 138 576.00 | 21 145 362.00 |
FG Production sold - services | 16 168 581.00 | 1 994 639.00 | 18 163 220.00 | 16 168 581.00 |
FJ Net sales | 37 313 943.00 | 2 987 853.00 | 40 301 796.00 | 37 313 943.00 |
FN Capitalized production | | | 678 095.00 | |
FO Operating subsidies | | | 22 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 894.00 | |
FQ Other income | | | 21 208.00 | |
FR Total operating income (I) | | | 41 223 265.00 | |
FS Purchases of goods (including customs duties) | | | 18 227 943.00 | |
FT Inventory change (goods) | | | 315 742.00 | |
FW Other purchases and external expenses | | | 14 979 699.00 | |
FX Taxes, duties, and similar payments | | | 451 744.00 | |
FY Salaries and Wages | | | 9 626 456.00 | |
FZ Social Security Contributions | | | 3 923 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 391.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 48 262 816.00 | |
GG - OPERATING RESULT (I - II) | | | -7 039 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 089.00 | |
GK Income from other securities and fixed asset receivables | | | 20 800.00 | |
GL Other interest and similar income | | | 12 116 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 446.00 | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 12 511 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 477 250.00 | |
GR Interest and similar expenses | | | 2 437 111.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 915 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 595 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 054.00 | 1 500.00 | | 27 054.00 |
A4 Equity method investments | 438.00 | 177 127.00 | | 438.00 |
HA Exceptional income from management transactions | 77 675.00 | | | 77 675.00 |
HB Exceptional income from capital transactions | 36 803.00 | 55 287.00 | | 36 803.00 |
HC Reversals of provisions and transfers of expenses | 47 028.00 | 132 874.00 | | 47 028.00 |
HD Total exceptional income (VII) | 161 506.00 | 188 160.00 | | 161 506.00 |
HE Exceptional expenses on management operations | 63 826.00 | 63 578.00 | | 63 826.00 |
HF Exceptional expenses on capital transactions | 1 011 683.00 | 160 261.00 | | 1 011 683.00 |
HH Total exceptional expenses (VIII) | 1 075 509.00 | 223 840.00 | | 1 075 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914 003.00 | -35 679.00 | | -914 003.00 |
HJ Employee participation in company results | 159 370.00 | | | 159 370.00 |
HK Income tax | 224 245.00 | -157 384.00 | | 224 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 895 901.00 | 43 001 529.00 | | 53 895 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 637 793.00 | 50 749 423.00 | | 53 637 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 107.00 | -7 747 894.00 | | 258 107.00 |
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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 | 86 926 417.00 | | 3 752 638.00 | 86 926 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 369 381.00 | | | 2 369 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 318 431.00 | 71 506 171.00 | |
I4 DECREASES Grand Total | | 6 262 300.00 | 84 416 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 469 819.00 | |
IO DECREASES Total including other intangible assets | | | 117 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 307.00 | 1 090 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 742.00 | | | 117 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 535.00 | | 115 764.00 | 1 019 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 055 823.00 | | 2 768 779.00 | 74 055 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 802 561.00 | 144 391.00 | 91 114.00 | 802 561.00 |
7C Grand total | 802 561.00 | 144 391.00 | 91 114.00 | 802 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 405 539.00 | 1 405 539.00 | | 1 405 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098 960.00 | 8 098 960.00 | | 8 098 960.00 |
8L Deferred income | 1 024 864.00 | 1 024 864.00 | | 1 024 864.00 |
VA Doubtful or disputed receivables | 137 515.00 | | | 137 515.00 |
VB VAT | 899 299.00 | | | 899 299.00 |
VC Group and associates | 21 124 453.00 | | | 21 124 453.00 |
VG Loans with a maturity of up to one year at origin | 84 141 740.00 | 2 550 177.00 | 81 591 563.00 | 84 141 740.00 |
VN Other taxes, similar payments | 1 043 884.00 | | | 1 043 884.00 |
VP Miscellaneous | 25 923.00 | | | 25 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394 431.00 | 1 394 431.00 | | 1 394 431.00 |
VS Prepaid expenses | 708 991.00 | | | 708 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000 023.00 | 113 861.00 | 37 886 162.00 | 38 000 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 954 688.00 | 42 363 125.00 | 81 591 563.00 | 123 954 688.00 |
