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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 | 164 889.00 | 123 457.00 | 41 432.00 | 164 889.00 |
AJ Other Intangible Assets | 66 122 105.00 | 25 863 731.00 | 40 258 374.00 | 66 122 105.00 |
AP Buildings | 13 724 882.00 | 1 108 389.00 | 12 616 493.00 | 13 724 882.00 |
AR Technical installations, industrial equipment and tools | 879 919.00 | 454 882.00 | 425 037.00 | 879 919.00 |
AT Other tangible assets | 1 819 500.00 | 701 978.00 | 1 117 521.00 | 1 819 500.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BB Receivables related to investments | | | | |
BF Loans | 569 114.00 | | 569 114.00 | 569 114.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 83 307 685.00 | 28 252 437.00 | 55 055 248.00 | 83 307 685.00 |
BV Advances and down payments on orders | 49 052.00 | | 49 052.00 | 49 052.00 |
BX Customers and related accounts | 3 823 799.00 | 1 050.00 | 3 822 749.00 | 3 823 799.00 |
BZ Other receivables | 36 740 240.00 | 1 061 071.00 | 35 679 170.00 | 36 740 240.00 |
CF Cash and cash equivalents | 15 140 182.00 | | 15 140 182.00 | 15 140 182.00 |
CH Prepaid expenses | 2 083 534.00 | | 2 083 534.00 | 2 083 534.00 |
CJ TOTAL (II) | 57 836 808.00 | 1 062 121.00 | 56 774 687.00 | 57 836 808.00 |
CO Grand total (0 to V) | 141 144 493.00 | 29 314 558.00 | 111 829 935.00 | 141 144 493.00 |
CS Evaluated investments - equity method | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 831.00 | 2 885 831.00 | | 2 885 831.00 |
DB Share, merger, contribution premiums, etc. | 4 497 524.00 | 4 497 524.00 | | 4 497 524.00 |
DH Retained earnings | -4 006 351.00 | -4 590 389.00 | | -4 006 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692 910.00 | 584 037.00 | | 6 692 910.00 |
DL TOTAL (I) | 10 069 914.00 | 3 377 004.00 | | 10 069 914.00 |
DP Provisions for Risks | 327 522.00 | 1 206 241.00 | | 327 522.00 |
DR TOTAL (IV) | 327 522.00 | 1 206 241.00 | | 327 522.00 |
DU Loans and Debts from Credit Institutions (3) | 29 120 199.00 | 7 005 936.00 | | 29 120 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082 431.00 | 31 765 326.00 | | 9 082 431.00 |
DX Trade payables and related accounts | 8 796 674.00 | 7 093 176.00 | | 8 796 674.00 |
DY Tax and social security liabilities | 12 688 376.00 | 13 587 450.00 | | 12 688 376.00 |
EA Other liabilities | 30 567 823.00 | 32 792 694.00 | | 30 567 823.00 |
EB Prepaid income (2) | 11 176 995.00 | 4 372 867.00 | | 11 176 995.00 |
EC TOTAL (IV) | 101 432 499.00 | 96 617 448.00 | | 101 432 499.00 |
EE Grand total (I to V) | 111 829 935.00 | 101 200 693.00 | | 111 829 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 807 242.00 | |
FJ Net sales | | | 47 807 242.00 | |
FO Operating subsidies | | | 359 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699 235.00 | |
FQ Other income | | | 6 287 402.00 | |
FR Total operating income (I) | | | 57 153 823.00 | |
FW Other purchases and external expenses | | | 18 689 965.00 | |
FX Taxes, duties, and similar payments | | | 2 678 475.00 | |
FY Salaries and Wages | | | 33 253 446.00 | |
FZ Social Security Contributions | | | 10 366 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 059.00 | |
GE Other Expenses | | | 958 675.00 | |
GF Total Operating Expenses (II) | | | 81 103 652.00 | |
GG - OPERATING RESULT (I - II) | | | -23 949 829.00 | |
GP Total financial income (V) | | | -1 600.00 | |
GR Interest and similar expenses | | | 1 805 016.00 | |
GS Negative differences of foreign exchange | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 1 809 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 760 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627 846.00 | 382 888.00 | | 627 846.00 |
HB Exceptional income from capital transactions | 45 859 179.00 | 26 143 305.00 | | 45 859 179.00 |
HC Reversals of provisions and transfers of expenses | 903 718.00 | 288 511.00 | | 903 718.00 |
HD Total exceptional income (VII) | 47 390 744.00 | 26 814 704.00 | | 47 390 744.00 |
HE Exceptional expenses on management operations | 10 322 577.00 | 3 365 071.00 | | 10 322 577.00 |
HF Exceptional expenses on capital transactions | 894 286.00 | 2 478 873.00 | | 894 286.00 |
HG Exceptional depreciation and provisions | 1 086 071.00 | 731 962.00 | | 1 086 071.00 |
HH Total exceptional expenses (VIII) | 12 302 933.00 | 6 575 906.00 | | 12 302 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 087 811.00 | 20 238 798.00 | | 35 087 811.00 |
HJ Employee participation in company results | 1 217 212.00 | 16 876.00 | | 1 217 212.00 |
HK Income tax | 1 416 792.00 | -12 026.00 | | 1 416 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 542 967.00 | 103 492 143.00 | | 104 542 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 850 057.00 | 102 908 106.00 | | 97 850 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692 910.00 | 584 037.00 | | 6 692 910.00 |
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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 | 69 976 952.00 | | 26 733 853.00 | 69 976 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 280.00 | 578 890.00 | |
I4 DECREASES Grand Total | | 13 403 121.00 | 83 307 685.00 | |
IO DECREASES Total including other intangible assets | | 3 109 000.00 | 66 286 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 116 841.00 | 16 441 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 182 077.00 | | 26 213 917.00 | 43 182 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 038 705.00 | | 519 936.00 | 26 038 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 170.00 | | | 756 170.00 |
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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 | 15 368 420.00 | 15 144 695.00 | 2 260 677.00 | 15 368 420.00 |
PE DEPRECIATION Total including other intangible assets | 14 060 530.00 | 14 149 364.00 | 2 222 706.00 | 14 060 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 890.00 | 995 331.00 | 37 971.00 | 1 307 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 206 241.00 | | 878 718.00 | 1 206 241.00 |
7C Grand total | 1 206 241.00 | | 878 718.00 | 1 206 241.00 |
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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 | 92 379.00 | 92 379.00 | | 92 379.00 |
8B Suppliers and Related Accounts | 8 796 674.00 | 8 796 674.00 | | 8 796 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 567 823.00 | 24 556 207.00 | 6 011 616.00 | 30 567 823.00 |
8L Deferred income | 11 176 995.00 | 10 531 995.00 | 645 000.00 | 11 176 995.00 |
UP Loans | 569 114.00 | | 569 114.00 | 569 114.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 3 822 749.00 | 3 822 749.00 | | 3 822 749.00 |
UY Staff and related accounts | 104 556.00 | 104 556.00 | | 104 556.00 |
UZ Social Security, other social security organizations | 79 680.00 | 79 680.00 | | 79 680.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 6 524 802.00 | 6 524 802.00 | | 6 524 802.00 |
VG Loans with a maturity of up to one year at origin | 29 120 199.00 | 578 573.00 | 25 118 679.00 | 29 120 199.00 |
VI Group and Associates | 8 990 053.00 | 8 990 053.00 | | 8 990 053.00 |
VJ Loans taken out during the year | 22 681 000.00 | | | 22 681 000.00 |
VK Loans repaid during the year | 566 736.00 | | | 566 736.00 |
VP Miscellaneous | 32 727.00 | 32 727.00 | | 32 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 688 376.00 | 12 688 376.00 | | 12 688 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 047 527.00 | 10 252 790.00 | 19 794 737.00 | 30 047 527.00 |
VS Prepaid expenses | 2 083 534.00 | 2 083 534.00 | | 2 083 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 267 894.00 | 22 901 888.00 | 20 366 006.00 | 43 267 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 432 499.00 | 66 234 256.00 | 31 775 295.00 | 101 432 499.00 |
