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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 | 2 157 185.00 | 2 035 235.00 | 121 949.00 | 2 157 185.00 |
AH Goodwill | 24 717 911.00 | | 24 717 911.00 | 24 717 911.00 |
AJ Other Intangible Assets | 420 076.00 | 420 076.00 | | 420 076.00 |
AP Buildings | 893 907.00 | 451 949.00 | 441 957.00 | 893 907.00 |
AR Technical installations, industrial equipment and tools | 21 860.00 | 21 432.00 | 428.00 | 21 860.00 |
AT Other tangible assets | 542 698.00 | 531 828.00 | 10 869.00 | 542 698.00 |
AV Fixed assets in progress | 266 655.00 | | 266 655.00 | 266 655.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 67 686.00 | | 67 686.00 | 67 686.00 |
BJ TOTAL (I) | 32 033 130.00 | 5 141 626.00 | 26 891 503.00 | 32 033 130.00 |
BT Goods | 3 551 918.00 | 1 812 636.00 | 1 739 281.00 | 3 551 918.00 |
BX Customers and related accounts | 3 565 951.00 | 481 038.00 | 3 084 912.00 | 3 565 951.00 |
BZ Other receivables | 3 159 216.00 | 513 377.00 | 2 645 838.00 | 3 159 216.00 |
CF Cash and cash equivalents | 630 932.00 | | 630 932.00 | 630 932.00 |
CH Prepaid expenses | 148 029.00 | | 148 029.00 | 148 029.00 |
CJ TOTAL (II) | 11 056 047.00 | 2 807 052.00 | 8 248 995.00 | 11 056 047.00 |
CO Grand total (0 to V) | 43 089 178.00 | 7 948 679.00 | 35 140 499.00 | 43 089 178.00 |
CS Evaluated investments - equity method | 14 488.00 | 14 488.00 | | 14 488.00 |
CX Development or Research and Development Expenses | 2 907 459.00 | 1 666 616.00 | 1 240 843.00 | 2 907 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 316 085.00 | 11 316 085.00 | | 11 316 085.00 |
DB Share, merger, contribution premiums, etc. | 107 468.00 | 107 468.00 | | 107 468.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 3 886 208.00 | 3 987 503.00 | | 3 886 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 524.00 | -101 294.00 | | -169 524.00 |
DL TOTAL (I) | 16 240 238.00 | 16 409 762.00 | | 16 240 238.00 |
DN Conditional advances | 848 750.00 | 405 000.00 | | 848 750.00 |
DO TOTAL (II) | 848 750.00 | 405 000.00 | | 848 750.00 |
DP Provisions for Risks | 147 677.00 | 50 000.00 | | 147 677.00 |
DR TOTAL (IV) | 147 677.00 | 50 000.00 | | 147 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 694.00 | 5 685 698.00 | | 3 908 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 601.00 | 635 285.00 | | 462 601.00 |
DW Advances and down payments received on current orders | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 8 672 566.00 | 7 670 744.00 | | 8 672 566.00 |
DY Tax and social security liabilities | 1 728 740.00 | 2 057 792.00 | | 1 728 740.00 |
EA Other liabilities | 3 043 721.00 | 1 923 312.00 | | 3 043 721.00 |
EB Prepaid income (2) | 87 435.00 | 102 050.00 | | 87 435.00 |
EC TOTAL (IV) | 17 903 833.00 | 18 074 959.00 | | 17 903 833.00 |
EE Grand total (I to V) | 35 140 499.00 | 34 939 722.00 | | 35 140 499.00 |
EG Accrued income and payables due within one year | 16 642 680.00 | 16 186 209.00 | | 16 642 680.00 |
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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 | | | 3 237 420.00 | |
FD Production sold - goods | | | 57 646 199.00 | |
FJ Net sales | | | 60 883 618.00 | |
FN Capitalized production | | | 420 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 814.00 | |
FQ Other income | | | 39 366.00 | |
FR Total operating income (I) | | | 63 585 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 262.00 | |
FT Inventory change (goods) | | | -418 272.00 | |
FU Purchases of raw materials and other supplies | | | 9 090.00 | |
FW Other purchases and external expenses | | | 52 622 782.00 | |
FX Taxes, duties, and similar payments | | | 263 094.00 | |
FY Salaries and Wages | | | 3 154 244.00 | |
FZ Social Security Contributions | | | 1 165 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 186.00 | |
GB Operating Expenses - Provisions | | | 14 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 677.00 | |
GE Other Expenses | | | 463 836.00 | |
GF Total Operating Expenses (II) | | | 63 626 503.00 | |
GG - OPERATING RESULT (I - II) | | | -41 091.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 5 816.00 | |
GR Interest and similar expenses | | | 113 088.00 | |
GU Total financial expenses (VI) | | | 113 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 565.00 | 5 013.00 | | 24 565.00 |
HB Exceptional income from capital transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | 24 565.00 | 7 297.00 | | 24 565.00 |
HE Exceptional expenses on management operations | 54 695.00 | 510 978.00 | | 54 695.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 311.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | 198 027.00 | | | 198 027.00 |
HH Total exceptional expenses (VIII) | 253 930.00 | 511 289.00 | | 253 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 365.00 | -503 992.00 | | -229 365.00 |
HK Income tax | -208 203.00 | -551 155.00 | | -208 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 615 794.00 | 81 232 995.00 | | 63 615 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 785 318.00 | 81 334 290.00 | | 63 785 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 524.00 | -101 295.00 | | -169 524.00 |
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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 | 31 315 501.00 | | 1 162 797.00 | 31 315 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569 630.00 | | 337 829.00 | 2 569 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 402.00 | 105 376.00 | |
I4 DECREASES Grand Total | | 445 169.00 | 32 033 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 907 459.00 | |
IO DECREASES Total including other intangible assets | | | 27 295 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 767.00 | 1 725 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 592 291.00 | | 702 881.00 | 26 592 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 004.00 | | 73 886.00 | 1 671 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 577.00 | | 48 201.00 | 482 577.00 |
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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 | 4 550 587.00 | 701 186.00 | 124 634.00 | 4 550 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 344 986.00 | 321 630.00 | | 1 344 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 253 658.00 | 307 729.00 | 106 075.00 | 2 253 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 943.00 | 71 828.00 | 18 559.00 | 951 943.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 117 677.00 | 50 000.00 | 80 000.00 |
6N Inventories and work in progress | 1 651 739.00 | 1 812 637.00 | 1 651 739.00 | 1 651 739.00 |
6T Receivables | 568 096.00 | 58 035.00 | 145 092.00 | 568 096.00 |
6X Other provisions for depreciation | 486 638.00 | 278 603.00 | 251 864.00 | 486 638.00 |
7B Total provisions for depreciation | 2 706 473.00 | 2 163 763.00 | 2 048 695.00 | 2 706 473.00 |
7C Grand total | 2 786 473.00 | 2 281 440.00 | 2 098 695.00 | 2 786 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 083 413.00 | 2 098 695.00 | |
UJ - Exceptional | | 198 027.00 | | |
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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 | 462 601.00 | 313 803.00 | 148 798.00 | 462 601.00 |
8B Suppliers and Related Accounts | 9 483 910.00 | 9 483 910.00 | | 9 483 910.00 |
8C Staff and Related Accounts | 268 517.00 | 268 517.00 | | 268 517.00 |
8D Social Security and Other Social Organizations | 313 591.00 | 313 591.00 | | 313 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043 721.00 | 3 043 721.00 | | 3 043 721.00 |
8L Deferred income | 87 436.00 | 87 436.00 | | 87 436.00 |
UP Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 67 687.00 | | 67 687.00 | 67 687.00 |
UX Other trade receivables | 3 022 529.00 | 3 022 529.00 | | 3 022 529.00 |
VA Doubtful or disputed receivables | 543 422.00 | | 543 422.00 | 543 422.00 |
VG Loans with a maturity of up to one year at origin | 2 224 738.00 | 2 224 738.00 | | 2 224 738.00 |
VH Loans with a maturity of more than one year at origin | 1 683 956.00 | 571 600.00 | 1 055 554.00 | 1 683 956.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 737 391.00 | | | 737 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 193.00 | 194 193.00 | | 194 193.00 |
VW VAT | 141 095.00 | 141 095.00 | | 141 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 903 834.00 | 16 642 681.00 | 1 204 352.00 | 17 903 834.00 |
