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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 1 573 428.00 | 693 281.00 | 880 146.00 | 1 573 428.00 |
AH Goodwill | 3 877 491.00 | 3 877 491.00 | | 3 877 491.00 |
AJ Other Intangible Assets | 4 547 509.00 | 1 335 084.00 | 3 212 424.00 | 4 547 509.00 |
AP Buildings | 13 636 307.00 | 12 503 369.00 | 1 132 937.00 | 13 636 307.00 |
AR Technical installations, industrial equipment and tools | 24 704 613.00 | 15 568 493.00 | 9 136 119.00 | 24 704 613.00 |
AT Other tangible assets | 55 452 099.00 | 33 454 898.00 | 21 997 200.00 | 55 452 099.00 |
AV Fixed assets in progress | 5 065 556.00 | | 5 065 556.00 | 5 065 556.00 |
BH Other financial assets | 7 126 085.00 | | 7 126 085.00 | 7 126 085.00 |
BJ TOTAL (I) | 116 111 431.00 | 67 560 960.00 | 48 550 470.00 | 116 111 431.00 |
BL Raw materials, supplies | 1 379 125.00 | | 1 379 125.00 | 1 379 125.00 |
BT Goods | 153 475.00 | | 153 475.00 | 153 475.00 |
BX Customers and related accounts | 1 047 948.00 | 92 670.00 | 955 278.00 | 1 047 948.00 |
BZ Other receivables | 18 495 535.00 | | 18 495 535.00 | 18 495 535.00 |
CF Cash and cash equivalents | 4 398 027.00 | | 4 398 027.00 | 4 398 027.00 |
CH Prepaid expenses | 8 128 773.00 | | 8 128 773.00 | 8 128 773.00 |
CJ TOTAL (II) | 33 602 886.00 | 92 670.00 | 33 510 216.00 | 33 602 886.00 |
CO Grand total (0 to V) | 149 714 318.00 | 67 653 630.00 | 82 060 687.00 | 149 714 318.00 |
CP Shares due in less than one year | 1 048 203.00 | | | 1 048 203.00 |
CR Shares due in more than one year | 822 873.00 | | | 822 873.00 |
CU Other investments | 114 985.00 | 114 985.00 | | 114 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DB Share, merger, contribution premiums, etc. | 5 855 869.00 | 8 115 974.00 | | 5 855 869.00 |
DD Legal reserve (1) | 283 111.00 | 283 111.00 | | 283 111.00 |
DH Retained earnings | | 4 493 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 499 260.00 | -6 753 713.00 | | -28 499 260.00 |
DL TOTAL (I) | -19 529 167.00 | 8 970 093.00 | | -19 529 167.00 |
DP Provisions for Risks | 3 069 788.00 | 834 101.00 | | 3 069 788.00 |
DR TOTAL (IV) | 3 069 788.00 | 834 101.00 | | 3 069 788.00 |
DU Loans and Debts from Credit Institutions (3) | 388 253.00 | 297 254.00 | | 388 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 786 201.00 | 32 905 245.00 | | 53 786 201.00 |
DW Advances and down payments received on current orders | 32 577.00 | 10 859.00 | | 32 577.00 |
DX Trade payables and related accounts | 26 338 614.00 | 21 538 957.00 | | 26 338 614.00 |
DY Tax and social security liabilities | 14 757 779.00 | 11 643 218.00 | | 14 757 779.00 |
DZ Fixed asset liabilities and related accounts | 2 765 376.00 | 4 077 518.00 | | 2 765 376.00 |
EA Other liabilities | 76 707.00 | 54 331.00 | | 76 707.00 |
EB Prepaid income (2) | 374 555.00 | 411.00 | | 374 555.00 |
EC TOTAL (IV) | 98 520 066.00 | 70 527 797.00 | | 98 520 066.00 |
EE Grand total (I to V) | 82 060 687.00 | 80 331 992.00 | | 82 060 687.00 |
EG Accrued income and payables due within one year | 97 971 535.00 | 70 409 245.00 | | 97 971 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 253.00 | 297 254.00 | | 388 253.00 |
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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 | 10 282 838.00 | | 10 282 838.00 | 10 282 838.00 |
FG Production sold - services | 172 093 856.00 | | 172 093 856.00 | 172 093 856.00 |
FJ Net sales | 182 376 695.00 | | 182 376 695.00 | 182 376 695.00 |
FO Operating subsidies | | | 53 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423 374.00 | |
FQ Other income | | | 1 233 436.00 | |
FR Total operating income (I) | | | 187 086 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 520 526.00 | |
FT Inventory change (goods) | | | -22 988.00 | |
FU Purchases of raw materials and other supplies | | | 46 968 739.00 | |
FV Inventory change (raw materials and supplies) | | | 66 435.00 | |
FW Other purchases and external expenses | | | 27 166 436.00 | |
FX Taxes, duties, and similar payments | | | 3 010 439.00 | |
FY Salaries and Wages | | | 43 607 046.00 | |
FZ Social Security Contributions | | | 15 234 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690 985.00 | |
GB Operating Expenses - Provisions | | | 2 431 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 310.00 | |
GE Other Expenses | | | 41 708 804.00 | |
GF Total Operating Expenses (II) | | | 193 566 913.00 | |
GG - OPERATING RESULT (I - II) | | | -6 479 955.00 | |
GL Other interest and similar income | | | 880.00 | |
GN Positive exchange differences | | | 1 176.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 683.00 | |
GR Interest and similar expenses | | | 20 780 766.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 20 968 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 965 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 445 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 747.00 | 1 133 991.00 | | 501 747.00 |
HA Exceptional income from management transactions | 72 290.00 | 116 216.00 | | 72 290.00 |
HB Exceptional income from capital transactions | 572 269.00 | 1 054 812.00 | | 572 269.00 |
HC Reversals of provisions and transfers of expenses | 1 271 725.00 | 1 812 403.00 | | 1 271 725.00 |
HD Total exceptional income (VII) | 1 916 285.00 | 2 983 432.00 | | 1 916 285.00 |
HE Exceptional expenses on management operations | 691 787.00 | 1 198 723.00 | | 691 787.00 |
HF Exceptional expenses on capital transactions | 629 994.00 | 173 184.00 | | 629 994.00 |
HG Exceptional depreciation and provisions | 3 837 008.00 | 374 652.00 | | 3 837 008.00 |
HH Total exceptional expenses (VIII) | 5 158 790.00 | 1 746 560.00 | | 5 158 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242 504.00 | 1 236 871.00 | | -3 242 504.00 |
HK Income tax | -2 189 192.00 | -2 039 048.00 | | -2 189 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 005 300.00 | 142 707 114.00 | | 189 005 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 504 560.00 | 149 460 827.00 | | 217 504 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 499 260.00 | -6 753 713.00 | | -28 499 260.00 |
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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 | 100 572 862.00 | 49 466 933.00 | | 100 572 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 476 506.00 | 7 241 070.00 | |
I4 DECREASES Grand Total | | 33 823 508.00 | 116 111 431.00 | |
IO DECREASES Total including other intangible assets | | 42 707.00 | 10 011 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304 295.00 | 98 858 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 421.00 | 9 242 741.00 | | 103 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 368 162.00 | 37 607 895.00 | | 67 368 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 101 280.00 | 2 616 297.00 | | 33 101 280.00 |
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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 | 35 185 750.00 | 34 108 747.00 | 4 717 387.00 | 35 185 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 355.00 | | | 13 355.00 |
PE DEPRECIATION Total including other intangible assets | 54 440.00 | 1 590 411.00 | 41 757.00 | 54 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 117 955.00 | 28 640 845.00 | 4 675 629.00 | 35 117 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 493 237.00 | | 8 378 252.00 | 8 493 237.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 101.00 | 3 563 173.00 | 1 327 486.00 | 834 101.00 |
6A on fixed assets – intangible | 5 577.00 | 426 805.00 | 7 110.00 | 5 577.00 |
6E on fixed assets – tangible | 2 207 231.00 | 3 076 583.00 | 2 840 221.00 | 2 207 231.00 |
6T Receivables | 26 554.00 | 84 651.00 | 18 535.00 | 26 554.00 |
7B Total provisions for depreciation | 10 732 599.00 | 3 588 039.00 | 11 244 118.00 | 10 732 599.00 |
7C Grand total | 11 566 700.00 | 7 151 212.00 | 12 571 604.00 | 11 566 700.00 |
UE of which provisions and reversals: - Operating | | 2 616 134.00 | 2 894 114.00 | |
UG - Financial | | 186 683.00 | | |
UJ - Exceptional | | 2 235 313.00 | 697 525.00 | |
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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 | 350 311.00 | | 53 365.00 | 350 311.00 |
8B Suppliers and Related Accounts | 21 863 752.00 | 21 863 752.00 | | 21 863 752.00 |
8C Staff and Related Accounts | 9 021 383.00 | 9 021 383.00 | | 9 021 383.00 |
8D Social Security and Other Social Organizations | 3 346 855.00 | 3 181 212.00 | 165 643.00 | 3 346 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 765 377.00 | 2 765 377.00 | | 2 765 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 707.00 | 76 707.00 | | 76 707.00 |
8L Deferred income | 374 556.00 | 374 556.00 | | 374 556.00 |
UT Other financial assets | 7 126 085.00 | 1 048 204.00 | 6 077 881.00 | 7 126 085.00 |
UX Other trade receivables | 1 040 132.00 | 1 040 132.00 | | 1 040 132.00 |
UY Staff and related accounts | 53 218.00 | 53 218.00 | | 53 218.00 |
VA Doubtful or disputed receivables | 7 816.00 | 7 816.00 | | 7 816.00 |
VB VAT | 3 714 360.00 | 3 714 360.00 | | 3 714 360.00 |
VC Group and associates | 63 041.00 | 63 041.00 | | 63 041.00 |
VG Loans with a maturity of up to one year at origin | 388 254.00 | 388 254.00 | | 388 254.00 |
VI Group and Associates | 57 910 752.00 | 57 910 752.00 | | 57 910 752.00 |
VM Income taxes | 9 648 103.00 | 9 648 103.00 | | 9 648 103.00 |
VN Other taxes, similar payments | 1 207 979.00 | 1 207 979.00 | | 1 207 979.00 |
VP Miscellaneous | 1 029 410.00 | 1 029 410.00 | | 1 029 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929 537.00 | 1 929 537.00 | | 1 929 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 425.00 | 2 779 425.00 | | 2 779 425.00 |
VS Prepaid expenses | 8 128 773.00 | 7 305 900.00 | 822 873.00 | 8 128 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 798 343.00 | 27 897 588.00 | 6 900 755.00 | 34 798 343.00 |
VW VAT | 460 004.00 | 460 004.00 | | 460 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 487 489.00 | 97 971 535.00 | 219 008.00 | 98 487 489.00 |
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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 | 2.00 | | | 2.00 |
