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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 | 37 950.00 | 26 971.00 | 10 980.00 | 37 950.00 |
AF Concessions, Patents and Similar Rights | 744 718.00 | 150 126.00 | 594 592.00 | 744 718.00 |
AH Goodwill | 9 143 519.00 | 3 340 249.00 | 5 803 270.00 | 9 143 519.00 |
AJ Other Intangible Assets | 2 543 137.00 | 999 000.00 | 1 544 137.00 | 2 543 137.00 |
AP Buildings | 1 018 950.00 | 792 154.00 | 226 796.00 | 1 018 950.00 |
AR Technical installations, industrial equipment and tools | 854 722.00 | 524 806.00 | 329 915.00 | 854 722.00 |
AT Other tangible assets | 16 899 781.00 | 5 826 132.00 | 11 073 649.00 | 16 899 781.00 |
BF Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 612 178.00 | | 612 178.00 | 612 178.00 |
BJ TOTAL (I) | 29 983 528.00 | 10 720 670.00 | 19 262 858.00 | 29 983 528.00 |
BL Raw materials, supplies | 415 779.00 | 213 257.00 | 202 522.00 | 415 779.00 |
BT Goods | 24 978 478.00 | 5 781 624.00 | 19 196 854.00 | 24 978 478.00 |
BV Advances and down payments on orders | 27 738.00 | | 27 738.00 | 27 738.00 |
BX Customers and related accounts | 1 514 184.00 | 560 750.00 | 953 434.00 | 1 514 184.00 |
BZ Other receivables | 3 212 696.00 | | 3 212 696.00 | 3 212 696.00 |
CF Cash and cash equivalents | 812 760.00 | | 812 760.00 | 812 760.00 |
CH Prepaid expenses | 1 073 186.00 | | 1 073 186.00 | 1 073 186.00 |
CJ TOTAL (II) | 32 034 820.00 | 6 555 630.00 | 25 479 190.00 | 32 034 820.00 |
CN Currency translation adjustments (V) | 28 603.00 | | 28 603.00 | 28 603.00 |
CO Grand total (0 to V) | 62 018 348.00 | 17 276 301.00 | 44 742 048.00 | 62 018 348.00 |
CU Other investments | 12 127.00 | | 12 127.00 | 12 127.00 |
CX Development or Research and Development Expenses | 657 619.00 | 60 232.00 | 597 387.00 | 657 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 691.00 | 777 490.00 | | 914 691.00 |
DB Share, merger, contribution premiums, etc. | 5 221 330.00 | | | 5 221 330.00 |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | | 77 749.00 |
DF Regulated reserves (1) | 166 703.00 | 166 703.00 | | 166 703.00 |
DG Other reserves | 11 789 201.00 | 11 789 201.00 | | 11 789 201.00 |
DH Retained earnings | 932 573.00 | 5 160 114.00 | | 932 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 020 322.00 | -4 233 829.00 | | -37 020 322.00 |
DL TOTAL (I) | -17 918 075.00 | 13 737 428.00 | | -17 918 075.00 |
DP Provisions for Risks | 1 446 508.00 | 30 000.00 | | 1 446 508.00 |
DQ Provisions for Expenses | 1 761 743.00 | | | 1 761 743.00 |
DR TOTAL (IV) | 1 446 508.00 | 30 000.00 | | 1 446 508.00 |
DU Loans and Debts from Credit Institutions (3) | 48 341 480.00 | 11 041 492.00 | | 48 341 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 953.00 | 2 647 746.00 | | 251 953.00 |
DW Advances and down payments received on current orders | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 10 191 950.00 | 6 192 059.00 | | 10 191 950.00 |
DY Tax and social security liabilities | 2 087 963.00 | 653 650.00 | | 2 087 963.00 |
EA Other liabilities | 336 710.00 | 432 281.00 | | 336 710.00 |
EC TOTAL (IV) | 61 213 615.00 | 20 967 227.00 | | 61 213 615.00 |
ED (V) | 3 576.00 | | | 3 576.00 |
EE Grand total (I to V) | 44 742 048.00 | 34 734 655.00 | | 44 742 048.00 |
EI Including equity loans | 1 046 886.00 | | | 1 046 886.00 |
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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 | 48 301 466.00 | | 48 301 466.00 | 48 301 466.00 |
FG Production sold - services | 256 550.00 | | 256 550.00 | 256 550.00 |
FJ Net sales | 48 558 016.00 | | 48 558 016.00 | 48 558 016.00 |
FO Operating subsidies | | | 19 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037 589.00 | |
FQ Other income | | | 125 810.00 | |
FR Total operating income (I) | | | 57 741 382.00 | |
FS Purchases of goods (including customs duties) | | | 38 483 320.00 | |
FT Inventory change (goods) | | | 3 656 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 589.00 | |
FV Inventory change (raw materials and supplies) | | | -123 212.00 | |
FW Other purchases and external expenses | | | 19 440 318.00 | |
FX Taxes, duties, and similar payments | | | 1 031 799.00 | |
FY Salaries and Wages | | | 10 424 676.00 | |
FZ Social Security Contributions | | | 3 692 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 573.00 | |
GB Operating Expenses - Provisions | | | 4 009 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 222 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 825.00 | |
GE Other Expenses | | | 244 136.00 | |
GF Total Operating Expenses (II) | | | 91 309 846.00 | |
GG - OPERATING RESULT (I - II) | | | -33 568 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 741.00 | |
GL Other interest and similar income | | | 35 057.00 | |
GN Positive exchange differences | | | 77 901.00 | |
GP Total financial income (V) | | | 116 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 603.00 | |
GR Interest and similar expenses | | | 1 391 091.00 | |
GS Negative differences of foreign exchange | | | 64 677.00 | |
GT Net expenses on sales of marketable securities | | | 928 408.00 | |
GU Total financial expenses (VI) | | | 2 384 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 835 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 027.00 | 1 999.00 | | 44 027.00 |
HB Exceptional income from capital transactions | 15 057.00 | 217 500.00 | | 15 057.00 |
HC Reversals of provisions and transfers of expenses | 501 732.00 | | | 501 732.00 |
HD Total exceptional income (VII) | 59 084.00 | 219 499.00 | | 59 084.00 |
HE Exceptional expenses on management operations | 76 045.00 | 4 290.00 | | 76 045.00 |
HF Exceptional expenses on capital transactions | 593 786.00 | 217 500.00 | | 593 786.00 |
HG Exceptional depreciation and provisions | 1 003 682.00 | | | 1 003 682.00 |
HH Total exceptional expenses (VIII) | 1 673 514.00 | 221 790.00 | | 1 673 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614 430.00 | -2 291.00 | | -1 614 430.00 |
HK Income tax | -429 916.00 | 20 217.00 | | -429 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 917 298.00 | 47 708 151.00 | | 57 917 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 937 620.00 | 51 941 981.00 | | 94 937 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 020 322.00 | -4 233 829.00 | | -37 020 322.00 |
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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 | 3 505 216.00 | | 32 132 817.00 | 3 505 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 695 569.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 614 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 489 524.00 | 626 269.00 | |
I4 DECREASES Grand Total | | 5 654 505.00 | 29 983 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695 569.00 | |
IO DECREASES Total including other intangible assets | | 46 196.00 | 9 888 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118 784.00 | 18 773 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 177.00 | | 9 832 257.00 | 102 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 791.00 | | 20 526 445.00 | 2 365 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 248.00 | | 1 078 546.00 | 1 037 248.00 |
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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 | 2 119 583.00 | 7 512 210.00 | 2 920 750.00 | 2 119 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 202.00 | | |
PE DEPRECIATION Total including other intangible assets | 58 724.00 | 137 598.00 | 46 196.00 | 58 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 859.00 | 7 287 410.00 | 2 874 554.00 | 2 060 859.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 1 431 507.00 | 45 200.00 | 30 000.00 |
6A on fixed assets – intangible | | 3 340 249.00 | | |
6E on fixed assets – tangible | | 669 378.00 | | |
6N Inventories and work in progress | 5 259 030.00 | 6 014 993.00 | 7 603 183.00 | 5 259 030.00 |
6T Receivables | 501 984.00 | 1 207 357.00 | 1 148 591.00 | 501 984.00 |
7B Total provisions for depreciation | 5 761 014.00 | 11 231 977.00 | 8 751 774.00 | 5 761 014.00 |
7C Grand total | 5 791 014.00 | 12 663 484.00 | 8 796 974.00 | 5 791 014.00 |
UE of which provisions and reversals: - Operating | | 7 650 175.00 | 8 796 974.00 | |
UJ - Exceptional | | 5 013 309.00 | | |
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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 | 10 191 950.00 | 10 191 950.00 | | 10 191 950.00 |
8C Staff and Related Accounts | 726 174.00 | 726 174.00 | | 726 174.00 |
8D Social Security and Other Social Organizations | 802 990.00 | 802 990.00 | | 802 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 710.00 | 336 710.00 | | 336 710.00 |
UP Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
UT Other financial assets | 612 178.00 | | 612 178.00 | 612 178.00 |
UX Other trade receivables | 422 887.00 | 422 887.00 | | 422 887.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
VA Doubtful or disputed receivables | 1 091 297.00 | | 1 091 297.00 | 1 091 297.00 |
VB VAT | 1 792 581.00 | 1 792 581.00 | | 1 792 581.00 |
VC Group and associates | 460 636.00 | 460 636.00 | | 460 636.00 |
VG Loans with a maturity of up to one year at origin | 6 597 846.00 | 6 597 846.00 | | 6 597 846.00 |
VH Loans with a maturity of more than one year at origin | 41 743 634.00 | 432 599.00 | 1 115 137.00 | 41 743 634.00 |
VI Group and Associates | 251 953.00 | 251 953.00 | | 251 953.00 |
VJ Loans taken out during the year | 44 805 276.00 | | | 44 805 276.00 |
VK Loans repaid during the year | 3 095 050.00 | | | 3 095 050.00 |
VM Income taxes | 246 696.00 | 246 696.00 | | 246 696.00 |
VN Other taxes, similar payments | 328 754.00 | 26 662.00 | 302 092.00 | 328 754.00 |
VP Miscellaneous | 687 495.00 | 687 495.00 | | 687 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 497.00 | 558 497.00 | | 558 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
VS Prepaid expenses | 1 073 186.00 | 1 073 186.00 | | 1 073 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 208.00 | 4 708 769.00 | 1 705 439.00 | 6 414 208.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 210 056.00 | 19 899 021.00 | 1 115 137.00 | 61 210 056.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
