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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 678 000.00 | 4 464 000.00 | 6 214 000.00 | 10 678 000.00 |
AF Concessions, Patents and Similar Rights | 758 358.00 | 707 935.00 | 50 423.00 | 758 358.00 |
AH Goodwill | 3 952 443.00 | | 3 952 443.00 | 3 952 443.00 |
AJ Other Intangible Assets | 12 298 980.00 | 1 313 656.00 | 10 985 324.00 | 12 298 980.00 |
AR Technical installations, industrial equipment and tools | 3 463 804.00 | 2 740 920.00 | 722 884.00 | 3 463 804.00 |
AT Other tangible assets | 1 905 342.00 | 963 670.00 | 941 672.00 | 1 905 342.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 259 797.00 | | 259 797.00 | 259 797.00 |
BH Other financial assets | 603 483.00 | 4 574.00 | 598 909.00 | 603 483.00 |
BJ TOTAL (I) | 38 157 968.00 | 10 627 319.00 | 27 530 649.00 | 38 157 968.00 |
BL Raw materials, supplies | 3 612 566.00 | 118 841.00 | 3 493 725.00 | 3 612 566.00 |
BR Intermediate and finished products | 1 814 037.00 | 436 535.00 | 1 377 502.00 | 1 814 037.00 |
BT Goods | 279 854.00 | 7 700.00 | 272 154.00 | 279 854.00 |
BX Customers and related accounts | 7 305 328.00 | 1 627 873.00 | 5 677 455.00 | 7 305 328.00 |
BZ Other receivables | 6 086 256.00 | 3 439 634.00 | 2 646 623.00 | 6 086 256.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 975 389.00 | | 975 389.00 | 975 389.00 |
CH Prepaid expenses | 130 601.00 | | 130 601.00 | 130 601.00 |
CJ TOTAL (II) | 20 204 980.00 | 5 630 583.00 | 14 574 398.00 | 20 204 980.00 |
CN Currency translation adjustments (V) | 3 574.00 | | 3 574.00 | 3 574.00 |
CO Grand total (0 to V) | 58 515 653.00 | 16 257 901.00 | 42 257 752.00 | 58 515 653.00 |
CP Shares due in less than one year | 287 668.00 | | | 287 668.00 |
CR Shares due in more than one year | 1 212 505.00 | | | 1 212 505.00 |
CU Other investments | 11 245 635.00 | 2 668 593.00 | 8 577 042.00 | 11 245 635.00 |
CW Deferred expenses or loan issuance costs | 149 131.00 | | 149 131.00 | 149 131.00 |
CX Development or Research and Development Expenses | 3 663 127.00 | 2 227 971.00 | 1 435 156.00 | 3 663 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 792 154.00 | 7 792 154.00 | | 7 792 154.00 |
DB Share, merger, contribution premiums, etc. | 11 497 604.00 | 11 497 604.00 | | 11 497 604.00 |
DD Legal reserve (1) | 181 323.00 | 181 323.00 | | 181 323.00 |
DE Statutory or contractual reserves | 2 911 000.00 | 2 911 000.00 | | 2 911 000.00 |
DF Regulated reserves (1) | 2 911 002.00 | 2 911 002.00 | | 2 911 002.00 |
DH Retained earnings | -12 937 219.00 | -2 153 826.00 | | -12 937 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 550.00 | -10 783 392.00 | | 898 550.00 |
DJ Investment subsidies | 1 015 000.00 | 744 000.00 | | 1 015 000.00 |
DK Regulated provisions | 425 754.00 | 433 387.00 | | 425 754.00 |
DL TOTAL (I) | 10 769 168.00 | 9 878 251.00 | | 10 769 168.00 |
DN Conditional advances | 38 155.00 | 38 155.00 | | 38 155.00 |
DO TOTAL (II) | 38 155.00 | 38 155.00 | | 38 155.00 |
DP Provisions for Risks | 1 302 894.00 | 2 033 666.00 | | 1 302 894.00 |
DR TOTAL (IV) | 1 302 894.00 | 2 033 666.00 | | 1 302 894.00 |
DS Convertible Bond Issues | 7 447 312.00 | 9 626 874.00 | | 7 447 312.00 |
DT Other Bond Issues | 4 279 000.00 | 5 383 000.00 | | 4 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 026.00 | 5 003 352.00 | | 3 646 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 219 118.00 | 7 197 562.00 | | 11 219 118.00 |
DX Trade payables and related accounts | 3 637 775.00 | 5 060 661.00 | | 3 637 775.00 |
DY Tax and social security liabilities | 3 170 037.00 | 2 761 757.00 | | 3 170 037.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 376 896.00 | 283 998.00 | | 376 896.00 |
EB Prepaid income (2) | 650 371.00 | 474 433.00 | | 650 371.00 |
EC TOTAL (IV) | 30 147 535.00 | 30 408 637.00 | | 30 147 535.00 |
ED (V) | | 1 364.00 | | |
EE Grand total (I to V) | 42 257 752.00 | 42 360 074.00 | | 42 257 752.00 |
EG Accrued income and payables due within one year | 19 739 189.00 | 17 224 127.00 | | 19 739 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 130.00 | 92 174.00 | | 86 130.00 |
EI Including equity loans | 11 219 118.00 | | | 11 219 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 237 000.00 | -9 259 000.00 | | 2 237 000.00 |
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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 | 5 332 647.00 | 537 231.00 | 5 869 878.00 | 5 332 647.00 |
FD Production sold - goods | 11 194 966.00 | 528 215.00 | 11 723 181.00 | 11 194 966.00 |
FG Production sold - services | 7 011 163.00 | 4 721.00 | 7 015 884.00 | 7 011 163.00 |
FJ Net sales | 23 538 776.00 | 1 070 167.00 | 24 608 943.00 | 23 538 776.00 |
FM Inventory production | | | 253 369.00 | |
FN Capitalized production | | | 2 378 792.00 | |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164 185.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 29 414 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 023.00 | |
FT Inventory change (goods) | | | 559 414.00 | |
FU Purchases of raw materials and other supplies | | | 6 339 254.00 | |
FV Inventory change (raw materials and supplies) | | | -318 089.00 | |
FW Other purchases and external expenses | | | 7 743 840.00 | |
FX Taxes, duties, and similar payments | | | 400 639.00 | |
FY Salaries and Wages | | | 6 912 562.00 | |
FZ Social Security Contributions | | | 3 054 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 353.00 | |
GB Operating Expenses - Provisions | | | 85 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917 518.00 | |
GE Other Expenses | | | -26 083.00 | |
GF Total Operating Expenses (II) | | | 29 600 862.00 | |
GG - OPERATING RESULT (I - II) | | | -186 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 855.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 279.00 | |
GP Total financial income (V) | | | 79 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 632.00 | |
GR Interest and similar expenses | | | -1 079 996.00 | |
GU Total financial expenses (VI) | | | -642 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 11 988.00 | | 795.00 |
HB Exceptional income from capital transactions | 388 367.00 | 988 700.00 | | 388 367.00 |
HC Reversals of provisions and transfers of expenses | 1 346 279.00 | 382 279.00 | | 1 346 279.00 |
HD Total exceptional income (VII) | 1 735 440.00 | 1 382 967.00 | | 1 735 440.00 |
HE Exceptional expenses on management operations | 564 734.00 | 1 435 491.00 | | 564 734.00 |
HF Exceptional expenses on capital transactions | 639 357.00 | 976 449.00 | | 639 357.00 |
HG Exceptional depreciation and provisions | 698 282.00 | 2 546 681.00 | | 698 282.00 |
HH Total exceptional expenses (VIII) | 1 902 373.00 | 4 958 621.00 | | 1 902 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 933.00 | -3 575 654.00 | | -166 933.00 |
HK Income tax | -529 906.00 | -746 730.00 | | -529 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 229 515.00 | 31 866 720.00 | | 31 229 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 330 965.00 | 42 650 112.00 | | 30 330 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 550.00 | -10 783 392.00 | | 898 550.00 |
R1 Income Statement - Premiums - Earned Contributions | 86 000.00 | 27 000.00 | | 86 000.00 |
R3 Income Statement - Technical Result | | 1 699 000.00 | | |
R4 Income statement - Result for the financial year | | -3 000.00 | | |
R5 Net income of consolidated companies | 2 508 000.00 | -7 276 000.00 | | 2 508 000.00 |
R6 Group Income (Consolidated Net Income) | 2 508 000.00 | -8 979 000.00 | | 2 508 000.00 |
R7 Share of minority interests (Non-group income) | 271 000.00 | 280 000.00 | | 271 000.00 |
R8 Net income, group share (parent company share) | 2 237 000.00 | -9 259 000.00 | | 2 237 000.00 |
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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 | 37 571 072.00 | | 4 908 240.00 | 37 571 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 452 999.00 | | 1 210 128.00 | 2 452 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887 092.00 | 12 108 914.00 | |
I4 DECREASES Grand Total | 1 856 497.00 | 2 464 848.00 | 38 157 968.00 | 1 856 497.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 663 127.00 | |
IO DECREASES Total including other intangible assets | 1 210 128.00 | 628 993.00 | 17 009 780.00 | 1 210 128.00 |
IY DECREASES Total Tangible Fixed Assets | 646 369.00 | 948 762.00 | 5 376 146.00 | 646 369.00 |
KD ACQUISITIONS Total including other intangible assets | 16 469 102.00 | | 2 379 799.00 | 16 469 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 605.00 | | 987 673.00 | 5 983 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665 366.00 | | 330 641.00 | 12 665 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 646 369.00 | | | 646 369.00 |
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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 | 6 361 584.00 | 1 217 310.00 | 938 398.00 | 6 361 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583 544.00 | 644 427.00 | | 1 583 544.00 |
PE DEPRECIATION Total including other intangible assets | 682 441.00 | 25 493.00 | | 682 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 598.00 | 547 390.00 | 938 398.00 | 4 095 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 574.00 | | | 4 574.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 387.00 | 62 367.00 | 70 000.00 | 433 387.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 033 666.00 | 581 785.00 | 1 312 558.00 | 2 033 666.00 |
6A on fixed assets – intangible | 1 170 741.00 | 142 915.00 | | 1 170 741.00 |
6N Inventories and work in progress | 965 061.00 | 563 076.00 | 965 061.00 | 965 061.00 |
6T Receivables | 1 446 809.00 | 1 354 442.00 | 1 173 379.00 | 1 446 809.00 |
6X Other provisions for depreciation | 3 005 576.00 | 434 058.00 | | 3 005 576.00 |
7B Total provisions for depreciation | 9 261 354.00 | 2 494 491.00 | 2 138 440.00 | 9 261 354.00 |
7C Grand total | 11 728 407.00 | 3 138 643.00 | 3 520 997.00 | 11 728 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 002 729.00 | 2 138 440.00 | |
UG - Financial | | 437 632.00 | 36 279.00 | |
UJ - Exceptional | | 698 282.00 | 1 346 279.00 | |
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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 | 7 447 312.00 | | 7 447 312.00 | 7 447 312.00 |
8B Suppliers and Related Accounts | 3 637 775.00 | 3 637 775.00 | | 3 637 775.00 |
8C Staff and Related Accounts | 842 156.00 | 842 156.00 | | 842 156.00 |
8D Social Security and Other Social Organizations | 1 159 099.00 | 955 824.00 | 203 275.00 | 1 159 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 896.00 | 376 896.00 | | 376 896.00 |
8L Deferred income | 650 371.00 | 650 371.00 | | 650 371.00 |
UP Loans | 259 797.00 | | 259 797.00 | 259 797.00 |
UT Other financial assets | 603 483.00 | 292 242.00 | 311 241.00 | 603 483.00 |
UX Other trade receivables | 4 930 852.00 | 4 930 852.00 | | 4 930 852.00 |
UY Staff and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
UZ Social Security, other social security organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VA Doubtful or disputed receivables | 2 374 476.00 | 2 374 476.00 | | 2 374 476.00 |
VB VAT | 227 389.00 | 227 389.00 | | 227 389.00 |
VC Group and associates | 3 723 322.00 | 3 723 322.00 | | 3 723 322.00 |
VG Loans with a maturity of up to one year at origin | 86 130.00 | 86 130.00 | | 86 130.00 |
VH Loans with a maturity of more than one year at origin | 3 559 896.00 | 1 092 178.00 | 2 467 718.00 | 3 559 896.00 |
VI Group and Associates | 11 219 118.00 | 11 219 118.00 | | 11 219 118.00 |
VK Loans repaid during the year | 1 333 958.00 | | | 1 333 958.00 |
VM Income taxes | 1 379 034.00 | 166 529.00 | 1 212 505.00 | 1 379 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 921.00 | 95 588.00 | 23 333.00 | 118 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 507.00 | 735 507.00 | | 735 507.00 |
VS Prepaid expenses | 130 601.00 | 130 601.00 | | 130 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 385 464.00 | 12 601 921.00 | 1 783 543.00 | 14 385 464.00 |
VW VAT | 1 049 861.00 | 783 153.00 | 266 708.00 | 1 049 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 147 535.00 | 19 739 189.00 | 10 408 346.00 | 30 147 535.00 |
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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 | 167.00 | | | 167.00 |
