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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 | 26 018 515.00 | 9 559 309.00 | 16 459 205.00 | 26 018 515.00 |
AH Goodwill | 169 169.00 | | 169 169.00 | 169 169.00 |
AJ Other Intangible Assets | 4 805 193.00 | 2 879 445.00 | 1 925 748.00 | 4 805 193.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 12 452 347.00 | 9 481 700.00 | 2 970 647.00 | 12 452 347.00 |
AV Fixed assets in progress | 181 428.00 | | 181 428.00 | 181 428.00 |
BF Loans | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 331 257.00 | | 331 257.00 | 331 257.00 |
BJ TOTAL (I) | 43 979 142.00 | 21 940 635.00 | 22 038 506.00 | 43 979 142.00 |
BT Goods | 51 262 031.00 | 1 948 234.00 | 49 313 797.00 | 51 262 031.00 |
BX Customers and related accounts | 8 117 620.00 | 317 211.00 | 7 800 409.00 | 8 117 620.00 |
BZ Other receivables | 18 263 942.00 | | 18 263 942.00 | 18 263 942.00 |
CF Cash and cash equivalents | 9 076 215.00 | | 9 076 215.00 | 9 076 215.00 |
CH Prepaid expenses | 5 333 220.00 | | 5 333 220.00 | 5 333 220.00 |
CJ TOTAL (II) | 92 053 028.00 | 2 265 445.00 | 89 787 583.00 | 92 053 028.00 |
CO Grand total (0 to V) | 136 032 170.00 | 24 206 080.00 | 111 826 090.00 | 136 032 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 837.00 | 2 823 837.00 | | 2 823 837.00 |
DB Share, merger, contribution premiums, etc. | 22 495 927.00 | 22 495 927.00 | | 22 495 927.00 |
DD Legal reserve (1) | 277 244.00 | 277 244.00 | | 277 244.00 |
DH Retained earnings | -91 823 332.00 | -56 842 036.00 | | -91 823 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 218 715.00 | -34 981 296.00 | | -47 218 715.00 |
DL TOTAL (I) | -113 445 039.00 | -66 226 324.00 | | -113 445 039.00 |
DP Provisions for Risks | 1 253 111.00 | 1 172 012.00 | | 1 253 111.00 |
DQ Provisions for Expenses | 1 444 263.00 | 1 357 897.00 | | 1 444 263.00 |
DR TOTAL (IV) | 2 697 374.00 | 2 529 909.00 | | 2 697 374.00 |
DU Loans and Debts from Credit Institutions (3) | 34 284.00 | 64 877.00 | | 34 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 257 955.00 | 41 253 125.00 | | 41 257 955.00 |
DX Trade payables and related accounts | 59 834 892.00 | 64 627 084.00 | | 59 834 892.00 |
DY Tax and social security liabilities | 6 455 807.00 | 7 375 929.00 | | 6 455 807.00 |
EA Other liabilities | 113 912 181.00 | 53 740 293.00 | | 113 912 181.00 |
EB Prepaid income (2) | 1 078 637.00 | 701 135.00 | | 1 078 637.00 |
EC TOTAL (IV) | 222 573 756.00 | 167 762 444.00 | | 222 573 756.00 |
EE Grand total (I to V) | 111 826 090.00 | 104 066 028.00 | | 111 826 090.00 |
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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 | 231 575 383.00 | 2 671 751.00 | 234 247 134.00 | 231 575 383.00 |
FG Production sold - services | 21 425 412.00 | 5 733 284.00 | 27 158 696.00 | 21 425 412.00 |
FJ Net sales | 253 000 794.00 | 8 405 036.00 | 261 405 830.00 | 253 000 794.00 |
FN Capitalized production | | | 1 546 822.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926 685.00 | |
FQ Other income | | | 251 301.00 | |
FR Total operating income (I) | | | 266 132 638.00 | |
FS Purchases of goods (including customs duties) | | | 239 648 794.00 | |
FT Inventory change (goods) | | | -5 093 296.00 | |
FW Other purchases and external expenses | | | 40 751 441.00 | |
FX Taxes, duties, and similar payments | | | 1 006 939.00 | |
FY Salaries and Wages | | | 15 055 114.00 | |
FZ Social Security Contributions | | | 6 341 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 451.00 | |
GE Other Expenses | | | 561 635.00 | |
GF Total Operating Expenses (II) | | | 306 248 135.00 | |
GG - OPERATING RESULT (I - II) | | | -40 115 497.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GN Positive exchange differences | | | 370 039.00 | |
GP Total financial income (V) | | | 375 024.00 | |
GR Interest and similar expenses | | | 1 875 135.00 | |
GS Negative differences of foreign exchange | | | 298 069.00 | |
GU Total financial expenses (VI) | | | 2 173 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 913 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 906.00 | 1 072.00 | | 31 906.00 |
HD Total exceptional income (VII) | 31 906.00 | 1 072.00 | | 31 906.00 |
HE Exceptional expenses on management operations | 70 781.00 | 4 992.00 | | 70 781.00 |
HF Exceptional expenses on capital transactions | 5 025 109.00 | 3 532 110.00 | | 5 025 109.00 |
HG Exceptional depreciation and provisions | 174 739.00 | 465 659.00 | | 174 739.00 |
HH Total exceptional expenses (VIII) | 5 270 629.00 | 4 002 761.00 | | 5 270 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238 723.00 | -4 001 689.00 | | -5 238 723.00 |
HJ Employee participation in company results | 112 315.00 | 283 719.00 | | 112 315.00 |
HK Income tax | -45 999.00 | -1 032 088.00 | | -45 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 539 569.00 | 247 994 642.00 | | 266 539 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 758 284.00 | 282 975 938.00 | | 313 758 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 218 715.00 | -34 981 296.00 | | -47 218 715.00 |
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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 | 38 915 302.00 | | | 38 915 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 183.00 | 332 309.00 | |
I4 DECREASES Grand Total | 2 143 316.00 | 5 001 421.00 | 43 979 142.00 | 2 143 316.00 |
IO DECREASES Total including other intangible assets | 2 143 316.00 | 4 967 238.00 | 30 992 877.00 | 2 143 316.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 653 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 386 207.00 | | | 28 386 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217 079.00 | | | 10 217 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 015.00 | | | 312 015.00 |
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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 | 8 017 689.00 | 1 484 192.00 | | 8 017 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017 689.00 | 1 484 192.00 | | 8 017 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 529 909.00 | 602 190.00 | 434 725.00 | 2 529 909.00 |
6N Inventories and work in progress | 2 152 336.00 | 1 948 234.00 | 2 152 336.00 | 2 152 336.00 |
6T Receivables | 273 920.00 | 305 376.00 | 262 085.00 | 273 920.00 |
7B Total provisions for depreciation | 2 426 256.00 | 2 253 610.00 | 2 414 421.00 | 2 426 256.00 |
7C Grand total | 4 956 164.00 | 2 855 800.00 | 2 849 146.00 | 4 956 164.00 |
UE of which provisions and reversals: - Operating | | 2 681 061.00 | 2 849 146.00 | |
UJ - Exceptional | | 174 739.00 | | |
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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 | 41 257 955.00 | 57 955.00 | 41 200 000.00 | 41 257 955.00 |
8B Suppliers and Related Accounts | 59 834 892.00 | 59 834 892.00 | | 59 834 892.00 |
8C Staff and Related Accounts | 1 791 922.00 | 1 791 922.00 | | 1 791 922.00 |
8D Social Security and Other Social Organizations | 2 258 246.00 | 2 258 246.00 | | 2 258 246.00 |
8L Deferred income | 1 078 637.00 | 1 078 637.00 | | 1 078 637.00 |
UP Loans | 1 052.00 | | | 1 052.00 |
UT Other financial assets | 331 257.00 | | | 331 257.00 |
UX Other trade receivables | 8 117 620.00 | | | 8 117 620.00 |
VG Loans with a maturity of up to one year at origin | 34 284.00 | 27 463.00 | 6 821.00 | 34 284.00 |
VK Loans repaid during the year | 27 008.00 | | | 27 008.00 |
VP Miscellaneous | 4 101 359.00 | | | 4 101 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 317 819.00 | 116 317 819.00 | | 116 317 819.00 |
VS Prepaid expenses | 5 333 220.00 | | | 5 333 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 047 090.00 | 31 987 680.00 | 59 410.00 | 32 047 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 573 755.00 | 181 366 934.00 | 41 206 821.00 | 222 573 755.00 |
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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 | 321.00 | | | 321.00 |
