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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
AH Goodwill | 28 537 354.00 | 16 500 000.00 | 12 037 354.00 | 28 537 354.00 |
AJ Other Intangible Assets | 4 390 613.00 | 4 387 437.00 | 3 176.00 | 4 390 613.00 |
AN Land | 997 664.00 | | 997 664.00 | 997 664.00 |
AP Buildings | 12 047 429.00 | 10 779 387.00 | 1 268 042.00 | 12 047 429.00 |
AR Technical installations, industrial equipment and tools | 25 617 952.00 | 24 042 949.00 | 1 575 002.00 | 25 617 952.00 |
AT Other tangible assets | 1 796 141.00 | 1 746 766.00 | 49 375.00 | 1 796 141.00 |
AX Advances and down payments | 7 158.00 | | 7 158.00 | 7 158.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 749 502.00 | | 1 749 502.00 | 1 749 502.00 |
BH Other financial assets | 95 890.00 | | 95 890.00 | 95 890.00 |
BJ TOTAL (I) | 76 373 941.00 | 58 525 475.00 | 17 848 466.00 | 76 373 941.00 |
BL Raw materials, supplies | 814 570.00 | | 814 570.00 | 814 570.00 |
BR Intermediate and finished products | 57 301.00 | 57 301.00 | | 57 301.00 |
BV Advances and down payments on orders | 24 314.00 | | 24 314.00 | 24 314.00 |
BX Customers and related accounts | 5 125 495.00 | 734 421.00 | 4 391 074.00 | 5 125 495.00 |
BZ Other receivables | 1 189 666.00 | | 1 189 666.00 | 1 189 666.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 289 814.00 | | 289 814.00 | 289 814.00 |
CH Prepaid expenses | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 7 538 465.00 | 791 722.00 | 6 746 743.00 | 7 538 465.00 |
CO Grand total (0 to V) | 83 912 407.00 | 59 317 198.00 | 24 595 209.00 | 83 912 407.00 |
CU Other investments | 44 604.00 | | 44 604.00 | 44 604.00 |
CX Development or Research and Development Expenses | 1 088 062.00 | 1 068 937.00 | 19 125.00 | 1 088 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710 200.00 | 10 210 200.00 | | 101 710 200.00 |
DB Share, merger, contribution premiums, etc. | 3 580 632.00 | 3 580 632.00 | | 3 580 632.00 |
DC Revaluation differences | 253 817.00 | 253 817.00 | | 253 817.00 |
DD Legal reserve (1) | 57 760.00 | 57 760.00 | | 57 760.00 |
DG Other reserves | 1 894 247.00 | 1 894 247.00 | | 1 894 247.00 |
DH Retained earnings | -123 115 337.00 | -83 749 678.00 | | -123 115 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 140 749.00 | -39 365 658.00 | | -12 140 749.00 |
DJ Investment subsidies | 151 207.00 | 227 364.00 | | 151 207.00 |
DL TOTAL (I) | -27 608 223.00 | -106 891 317.00 | | -27 608 223.00 |
DP Provisions for Risks | 408 830.00 | 12 500.00 | | 408 830.00 |
DQ Provisions for Expenses | 17 623 037.00 | 17 614 057.00 | | 17 623 037.00 |
DR TOTAL (IV) | 18 031 867.00 | 17 626 557.00 | | 18 031 867.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599 651.00 | 94 656 661.00 | | 10 599 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | | | 19 583.00 |
DW Advances and down payments received on current orders | 2 052.00 | 2 603.00 | | 2 052.00 |
DX Trade payables and related accounts | 10 228 955.00 | 6 482 062.00 | | 10 228 955.00 |
DY Tax and social security liabilities | 5 848 896.00 | 6 203 072.00 | | 5 848 896.00 |
DZ Fixed asset liabilities and related accounts | 129 211.00 | 117 229.00 | | 129 211.00 |
EA Other liabilities | 6 098 094.00 | 6 090 775.00 | | 6 098 094.00 |
EB Prepaid income (2) | 1 245 121.00 | 1 310 085.00 | | 1 245 121.00 |
EC TOTAL (IV) | 34 171 565.00 | 114 862 487.00 | | 34 171 565.00 |
EE Grand total (I to V) | 24 595 209.00 | 25 597 727.00 | | 24 595 209.00 |
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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 | 3 345.00 | | 3 345.00 | 3 345.00 |
FD Production sold - goods | 23 793 499.00 | 4 810.00 | 23 798 309.00 | 23 793 499.00 |
FG Production sold - services | 15 302 733.00 | 901 225.00 | 16 203 959.00 | 15 302 733.00 |
FJ Net sales | 39 099 577.00 | 906 035.00 | 40 005 612.00 | 39 099 577.00 |
FM Inventory production | | | -65.00 | |
FO Operating subsidies | | | 145 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 867.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 40 949 010.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 262.00 | |
FV Inventory change (raw materials and supplies) | | | 506 627.00 | |
FW Other purchases and external expenses | | | 22 176 870.00 | |
FX Taxes, duties, and similar payments | | | 475 629.00 | |
FY Salaries and Wages | | | 14 124 023.00 | |
FZ Social Security Contributions | | | 5 788 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 825.00 | |
GB Operating Expenses - Provisions | | | 105 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 814.00 | |
GE Other Expenses | | | 121 642.00 | |
GF Total Operating Expenses (II) | | | 45 886 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937 887.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 073 173.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 2 073 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 218.00 | 4 675.00 | | 71 218.00 |
HB Exceptional income from capital transactions | 633 529.00 | 143 571.00 | | 633 529.00 |
HC Reversals of provisions and transfers of expenses | 5 141 489.00 | | | 5 141 489.00 |
HD Total exceptional income (VII) | 5 846 236.00 | 148 245.00 | | 5 846 236.00 |
HE Exceptional expenses on management operations | 155 889.00 | 139 531.00 | | 155 889.00 |
HF Exceptional expenses on capital transactions | 5 554 728.00 | 1 425.00 | | 5 554 728.00 |
HG Exceptional depreciation and provisions | 5 268 554.00 | 14 085 000.00 | | 5 268 554.00 |
HH Total exceptional expenses (VIII) | 10 979 171.00 | 14 225 956.00 | | 10 979 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132 935.00 | -14 077 710.00 | | -5 132 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 799 301.00 | 44 883 131.00 | | 46 799 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 940 051.00 | 84 248 789.00 | | 58 940 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 140 749.00 | -39 365 658.00 | | -12 140 749.00 |
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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 | 82 199 811.00 | | 158 184.00 | 82 199 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070 358.00 | | 19 125.00 | 1 070 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 131.00 | 1 890 148.00 | |
I4 DECREASES Grand Total | | 5 984 054.00 | 76 373 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 483.00 | |
IO DECREASES Total including other intangible assets | | 6 059.00 | 32 927 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 897 864.00 | 40 466 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 934 026.00 | | | 32 934 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 302 225.00 | | 61 982.00 | 46 302 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 202.00 | | 77 077.00 | 1 893 202.00 |
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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 | 46 827 334.00 | 688 825.00 | 5 490 684.00 | 46 827 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068 937.00 | | | 1 068 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 363 286.00 | 30 209.00 | 6 059.00 | 4 363 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 395 111.00 | 658 616.00 | 5 484 625.00 | 41 395 111.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 626 557.00 | 5 954 368.00 | 5 549 058.00 | 17 626 557.00 |
6A on fixed assets – intangible | 16 500 000.00 | | | 16 500 000.00 |
6N Inventories and work in progress | 265 482.00 | 57 301.00 | 265 482.00 | 265 482.00 |
6T Receivables | 797 422.00 | 48 679.00 | 111 680.00 | 797 422.00 |
7B Total provisions for depreciation | 17 562 904.00 | 105 980.00 | 377 162.00 | 17 562 904.00 |
7C Grand total | 35 189 461.00 | 6 060 348.00 | 5 926 220.00 | 35 189 461.00 |
UE of which provisions and reversals: - Operating | | 791 794.00 | 784 731.00 | |
UJ - Exceptional | | 5 268 554.00 | 5 141 489.00 | |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8B Suppliers and Related Accounts | 10 228 955.00 | 10 228 955.00 | | 10 228 955.00 |
8C Staff and Related Accounts | 1 919 388.00 | 1 919 388.00 | | 1 919 388.00 |
8D Social Security and Other Social Organizations | 3 162 058.00 | 3 162 058.00 | | 3 162 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 211.00 | 129 211.00 | | 129 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 381.00 | 333 381.00 | | 333 381.00 |
8L Deferred income | 1 245 121.00 | 1 245 121.00 | | 1 245 121.00 |
UP Loans | 1 749 502.00 | 1 749 502.00 | | 1 749 502.00 |
UT Other financial assets | 95 890.00 | 95 890.00 | | 95 890.00 |
UX Other trade receivables | 4 255 494.00 | 4 255 494.00 | | 4 255 494.00 |
UY Staff and related accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
UZ Social Security, other social security organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
VA Doubtful or disputed receivables | 870 002.00 | 870 002.00 | | 870 002.00 |
VB VAT | 723 166.00 | 723 166.00 | | 723 166.00 |
VC Group and associates | 346 729.00 | 346 729.00 | | 346 729.00 |
VG Loans with a maturity of up to one year at origin | 10 599 651.00 | 10 599 651.00 | | 10 599 651.00 |
VI Group and Associates | 5 764 713.00 | 5 764 713.00 | | 5 764 713.00 |
VK Loans repaid during the year | 51 500 000.00 | | | 51 500 000.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 37 066.00 | 37 066.00 | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197 619.00 | 8 197 619.00 | | 8 197 619.00 |
VW VAT | 757 150.00 | 757 150.00 | | 757 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 169 512.00 | 34 169 512.00 | | 34 169 512.00 |
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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 | 335.00 | 339.00 | | 335.00 |
