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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
AF Concessions, Patents and Similar Rights | 197 953.00 | 151 510.00 | 46 443.00 | 197 953.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 43 085.00 | 20 796.00 | 22 289.00 | 43 085.00 |
AR Technical installations, industrial equipment and tools | 291 406.00 | 190 285.00 | 101 121.00 | 291 406.00 |
AT Other tangible assets | 744 918.00 | 282 622.00 | 462 296.00 | 744 918.00 |
BB Receivables related to investments | 11 570 556.00 | 94 869.00 | 11 475 687.00 | 11 570 556.00 |
BD Other fixed assets | | | | |
BF Loans | 25 800.00 | 25 800.00 | | 25 800.00 |
BH Other financial assets | 152 452.00 | | 152 452.00 | 152 452.00 |
BJ TOTAL (I) | 17 415 091.00 | 2 990 753.00 | 14 424 338.00 | 17 415 091.00 |
BL Raw materials, supplies | 235 206.00 | | 235 206.00 | 235 206.00 |
BN Goods in progress | 9 211 711.00 | | 9 211 711.00 | 9 211 711.00 |
BX Customers and related accounts | 20 997 130.00 | 76 224.00 | 20 920 906.00 | 20 997 130.00 |
BZ Other receivables | 3 460 321.00 | 112 962.00 | 3 347 359.00 | 3 460 321.00 |
CD Marketable securities | | | 350 613.00 | |
CF Cash and cash equivalents | 2 130 929.00 | | 2 130 929.00 | 2 130 929.00 |
CH Prepaid expenses | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 36 067 232.00 | 189 186.00 | 35 878 046.00 | 36 067 232.00 |
CO Grand total (0 to V) | 54 235 236.00 | 3 179 939.00 | 51 055 297.00 | 54 235 236.00 |
CU Other investments | 388 232.00 | 1.00 | 388 231.00 | 388 232.00 |
CW Deferred expenses or loan issuance costs | 752 914.00 | | 752 914.00 | 752 914.00 |
CX Development or Research and Development Expenses | 3 982 070.00 | 2 206 251.00 | 1 775 819.00 | 3 982 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 690.00 | 2 160 000.00 | | 2 259 690.00 |
DB Share, merger, contribution premiums, etc. | 2 662 051.00 | | | 2 662 051.00 |
DD Legal reserve (1) | 155 395.00 | 133 850.00 | | 155 395.00 |
DG Other reserves | 1 984 506.00 | 1 935 160.00 | | 1 984 506.00 |
DH Retained earnings | 229 471.00 | 229 471.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 701.00 | 430 891.00 | | 614 701.00 |
DJ Investment subsidies | 290 568.00 | 36 058.00 | | 290 568.00 |
DK Regulated provisions | -8 609 750.00 | 1 505 103.00 | | -8 609 750.00 |
DL TOTAL (I) | 8 196 381.00 | 4 925 430.00 | | 8 196 381.00 |
DN Conditional advances | 872 009.00 | 872 009.00 | | 872 009.00 |
DO TOTAL (II) | 872 009.00 | 872 009.00 | | 872 009.00 |
DP Provisions for Risks | 346 117.00 | 112 067.00 | | 346 117.00 |
DR TOTAL (IV) | 346 117.00 | 112 067.00 | | 346 117.00 |
DS Convertible Bond Issues | 10 800 016.00 | | | 10 800 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168 573.00 | 3 278 977.00 | | 5 168 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 673.00 | 62 612.00 | | 1 167 673.00 |
DX Trade payables and related accounts | 8 816 978.00 | 11 727 325.00 | | 8 816 978.00 |
DY Tax and social security liabilities | 8 320 682.00 | 7 414 474.00 | | 8 320 682.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 408 144.00 | 1 181 851.00 | | 1 408 144.00 |
EB Prepaid income (2) | 5 958 225.00 | 4 069 838.00 | | 5 958 225.00 |
EC TOTAL (IV) | 41 640 790.00 | 27 735 577.00 | | 41 640 790.00 |
EE Grand total (I to V) | 51 055 297.00 | 33 645 083.00 | | 51 055 297.00 |
EG Accrued income and payables due within one year | 28 469 428.00 | 25 858 505.00 | | 28 469 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 563.00 | | | 234 563.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 080 508.00 | -4 013 362.00 | | -6 080 508.00 |
P7 LIABILITIES - Retained Earnings | 984.00 | | | 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 917 036.00 | |
FG Production sold - services | 41 236 620.00 | | 41 236 620.00 | 41 236 620.00 |
FJ Net sales | 41 236 620.00 | | 41 236 620.00 | 41 236 620.00 |
FM Inventory production | | | 2 962 054.00 | |
FN Capitalized production | | | 751 752.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172 240.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 46 126 177.00 | |
FU Purchases of raw materials and other supplies | | | 18 369 045.00 | |
FV Inventory change (raw materials and supplies) | | | -235 206.00 | |
FW Other purchases and external expenses | | | 22 936 481.00 | |
FX Taxes, duties, and similar payments | | | 197 073.00 | |
FY Salaries and Wages | | | 2 550 704.00 | |
FZ Social Security Contributions | | | 992 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 860.00 | |
GB Operating Expenses - Provisions | | | 25 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 22 016.00 | |
GF Total Operating Expenses (II) | | | 45 735 675.00 | |
GG - OPERATING RESULT (I - II) | | | 390 502.00 | |
GK Income from other securities and fixed asset receivables | | | 341 340.00 | |
GL Other interest and similar income | | | 8 598.00 | |
GP Total financial income (V) | | | 349 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 699.00 | |
GR Interest and similar expenses | | | 268 137.00 | |
GU Total financial expenses (VI) | | | 523 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099 822.00 | 78 129.00 | | 1 099 822.00 |
HA Exceptional income from management transactions | 153 038.00 | 29 640.00 | | 153 038.00 |
HB Exceptional income from capital transactions | 1 566 193.00 | 104 151.00 | | 1 566 193.00 |
HC Reversals of provisions and transfers of expenses | 93 078.00 | 196 195.00 | | 93 078.00 |
HD Total exceptional income (VII) | 1 812 309.00 | 329 986.00 | | 1 812 309.00 |
HE Exceptional expenses on management operations | 765 028.00 | 398 987.00 | | 765 028.00 |
HF Exceptional expenses on capital transactions | 815 253.00 | 52 739.00 | | 815 253.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 45 078.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 1 665 282.00 | 496 804.00 | | 1 665 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 027.00 | -166 818.00 | | 147 027.00 |
HK Income tax | -251 069.00 | -67 227.00 | | -251 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 288 424.00 | 30 952 059.00 | | 48 288 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 673 723.00 | 30 521 168.00 | | 47 673 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 701.00 | 430 891.00 | | 614 701.00 |
HP References: Equipment leasing | 44 691.00 | 31 077.00 | | 44 691.00 |
R5 Net income of consolidated companies | -8 611 822.00 | -1 505 105.00 | | -8 611 822.00 |
R6 Group Income (Consolidated Net Income) | -8 611 822.00 | -1 505 105.00 | | -8 611 822.00 |
R7 Share of minority interests (Non-group income) | -2 230.00 | | | -2 230.00 |
R8 Net income, group share (parent company share) | -8 609 750.00 | -1 505 103.00 | | -8 609 750.00 |
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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 | 9 286 299.00 | | 10 914 238.00 | 9 286 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 248 936.00 | | 751 752.00 | 3 248 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 665 465.00 | 12 137 040.00 | |
I4 DECREASES Grand Total | | 2 785 448.00 | 17 415 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000 688.00 | |
IO DECREASES Total including other intangible assets | | 84 622.00 | 197 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 360.00 | 1 079 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 100.00 | | 40 476.00 | 242 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 049.00 | | 128 719.00 | 986 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 214.00 | | 9 993 291.00 | 4 809 214.00 |
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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 | 2 142 984.00 | 816 208.00 | 89 107.00 | 2 142 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 606 022.00 | 618 849.00 | | 1 606 022.00 |
PE DEPRECIATION Total including other intangible assets | 161 911.00 | 44 462.00 | 54 863.00 | 161 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 051.00 | 152 897.00 | 34 244.00 | 375 051.00 |
Z9 Charges to be distributed or loan issue costs | | 800 566.00 | 47 653.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 759.00 | 25 910.00 | | 94 759.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 067.00 | 344 117.00 | 110 067.00 | 112 067.00 |
6T Receivables | 66 428.00 | 9 796.00 | | 66 428.00 |
6X Other provisions for depreciation | 168 391.00 | | 55 429.00 | 168 391.00 |
7B Total provisions for depreciation | 329 578.00 | 35 706.00 | 55 429.00 | 329 578.00 |
7C Grand total | 441 645.00 | 379 823.00 | 165 496.00 | 441 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 124.00 | 72 418.00 | |
UG - Financial | | 255 699.00 | | |
UJ - Exceptional | | 85 000.00 | 93 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 800 016.00 | | | 10 800 016.00 |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | | 885 638.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 8 816 978.00 | 8 816 978.00 | | 8 816 978.00 |
8C Staff and Related Accounts | 165 443.00 | 165 443.00 | | 165 443.00 |
8D Social Security and Other Social Organizations | 345 167.00 | 345 167.00 | | 345 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 144.00 | 1 408 144.00 | | 1 408 144.00 |
8L Deferred income | 5 958 225.00 | 5 958 225.00 | | 5 958 225.00 |
UL Receivables related to investments | 11 570 556.00 | | | 11 570 556.00 |
UP Loans | 25 800.00 | | | 25 800.00 |
UT Other financial assets | 152 452.00 | | | 152 452.00 |
UX Other trade receivables | 20 905 662.00 | | | 20 905 662.00 |
UY Staff and related accounts | 3 819.00 | | | 3 819.00 |
UZ Social Security, other social security organizations | 12 512.00 | | | 12 512.00 |
VA Doubtful or disputed receivables | 91 468.00 | | | 91 468.00 |
VB VAT | 810 010.00 | | | 810 010.00 |
VC Group and associates | 65 181.00 | | | 65 181.00 |
VG Loans with a maturity of up to one year at origin | 1 541 514.00 | 1 541 514.00 | | 1 541 514.00 |
VH Loans with a maturity of more than one year at origin | 3 627 059.00 | 2 305 713.00 | 1 321 346.00 | 3 627 059.00 |
VI Group and Associates | 171 673.00 | 171 673.00 | | 171 673.00 |
VJ Loans taken out during the year | 13 850 016.00 | | | 13 850 016.00 |
VK Loans repaid during the year | 347 041.00 | | | 347 041.00 |
VM Income taxes | 407 752.00 | | | 407 752.00 |
VP Miscellaneous | 426 199.00 | | | 426 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 891.00 | 159 891.00 | | 159 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 848.00 | | | 1 734 848.00 |
VS Prepaid expenses | 31 934.00 | | | 31 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 238 193.00 | 24 489 385.00 | 11 748 808.00 | 36 238 193.00 |
VW VAT | 7 596 182.00 | 7 596 182.00 | | 7 596 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 640 790.00 | 28 469 428.00 | 2 206 984.00 | 41 640 790.00 |
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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 |
9Z Other taxes, duties, and similar payments | 115 318.00 | 88 448.00 | | 115 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527 144.00 | 285 352.00 | | 1 527 144.00 |
ST Other accounts | 1 750 927.00 | 1 302 828.00 | | 1 750 927.00 |
XQ Rental, rental and co-ownership charges | 374 480.00 | 322 669.00 | | 374 480.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 90 991.00 | 117 745.00 | | 90 991.00 |
YT Subcontracting | 19 252 578.00 | 11 937 125.00 | | 19 252 578.00 |
YU External personnel | 31 351.00 | | | 31 351.00 |
YW Business tax | 81 755.00 | 16 701.00 | | 81 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 073.00 | 105 149.00 | | 197 073.00 |
YY Amount of VAT collected | 7 946 605.00 | 5 450 429.00 | | 7 946 605.00 |
YZ Total deductible VAT on goods and services | 8 171 369.00 | 5 179 446.00 | | 8 171 369.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 936 481.00 | 13 847 973.00 | | 22 936 481.00 |
