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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 | 2 300 721.00 | 1 394 880.00 | 905 841.00 | 2 300 721.00 |
AH Goodwill | 69 591 158.00 | 730 163.00 | 68 860 995.00 | 69 591 158.00 |
AJ Other Intangible Assets | 5 943 095.00 | | 5 943 095.00 | 5 943 095.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 270 166.00 | 73 844.00 | 196 322.00 | 270 166.00 |
AT Other tangible assets | 9 999 427.00 | 4 343 665.00 | 5 655 762.00 | 9 999 427.00 |
AV Fixed assets in progress | 105 269.00 | | 105 269.00 | 105 269.00 |
BB Receivables related to investments | 10 608 823.00 | | 10 608 823.00 | 10 608 823.00 |
BF Loans | 1 762 101.00 | 823 155.00 | 938 947.00 | 1 762 101.00 |
BH Other financial assets | 2 328 559.00 | 50 337.00 | 2 278 222.00 | 2 328 559.00 |
BJ TOTAL (I) | 424 955 440.00 | 14 509 942.00 | 410 445 499.00 | 424 955 440.00 |
BT Goods | 137 323.00 | | 137 323.00 | 137 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 708 629.00 | 2 571 912.00 | 43 136 718.00 | 45 708 629.00 |
BZ Other receivables | 160 789 333.00 | 4 320 880.00 | 156 468 452.00 | 160 789 333.00 |
CD Marketable securities | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 2 585 027.00 | | 2 585 027.00 | 2 585 027.00 |
CH Prepaid expenses | 871 426.00 | | 871 426.00 | 871 426.00 |
CJ TOTAL (II) | 210 111 407.00 | 6 892 792.00 | 203 218 615.00 | 210 111 407.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 635 066 848.00 | 21 402 734.00 | 613 664 114.00 | 635 066 848.00 |
CU Other investments | 316 946 551.00 | 3 708 179.00 | 313 238 372.00 | 316 946 551.00 |
CX Development or Research and Development Expenses | 6 861 671.00 | 4 208 873.00 | 2 652 798.00 | 6 861 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 837.00 | 572 884.00 | | 1 270 837.00 |
DB Share, merger, contribution premiums, etc. | 496 681 889.00 | 192 145 549.00 | | 496 681 889.00 |
DH Retained earnings | -18 719 707.00 | -14 452 652.00 | | -18 719 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 317 740.00 | -4 267 055.00 | | -18 317 740.00 |
DJ Investment subsidies | 1 062 653.00 | 1 147 209.00 | | 1 062 653.00 |
DL TOTAL (I) | 461 977 932.00 | 175 145 934.00 | | 461 977 932.00 |
DP Provisions for Risks | 434 064.00 | 1 565 100.00 | | 434 064.00 |
DQ Provisions for Expenses | 4 435 954.00 | 120 000.00 | | 4 435 954.00 |
DR TOTAL (IV) | 4 870 018.00 | 1 685 100.00 | | 4 870 018.00 |
DU Loans and Debts from Credit Institutions (3) | 561 500.00 | 138 044.00 | | 561 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 325 910.00 | 270 971 897.00 | | 56 325 910.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 25 594 753.00 | 25 738 362.00 | | 25 594 753.00 |
DY Tax and social security liabilities | 15 670 190.00 | 14 313 256.00 | | 15 670 190.00 |
DZ Fixed asset liabilities and related accounts | 42 881 000.00 | 35 142 000.00 | | 42 881 000.00 |
EA Other liabilities | 1 020 179.00 | 527 095.00 | | 1 020 179.00 |
EB Prepaid income (2) | 1 123 472.00 | 621 746.00 | | 1 123 472.00 |
EC TOTAL (IV) | 143 177 005.00 | 347 456 001.00 | | 143 177 005.00 |
ED (V) | 3 639 160.00 | 1 583 316.00 | | 3 639 160.00 |
EE Grand total (I to V) | 613 664 114.00 | 525 870 350.00 | | 613 664 114.00 |
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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 | 311 064.00 | | 311 064.00 | 311 064.00 |
FD Production sold - goods | -3 892.00 | | -3 892.00 | -3 892.00 |
FG Production sold - services | 57 013 842.00 | 11 640 255.00 | 68 654 097.00 | 57 013 842.00 |
FJ Net sales | 57 321 014.00 | 11 640 255.00 | 68 961 269.00 | 57 321 014.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 326 398.00 | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 123.00 | |
FQ Other income | | | 40 337.00 | |
FR Total operating income (I) | | | 74 832 985.00 | |
FS Purchases of goods (including customs duties) | | | 433 006.00 | |
FT Inventory change (goods) | | | -75 822.00 | |
FU Purchases of raw materials and other supplies | | | 860.00 | |
FW Other purchases and external expenses | | | 42 990 629.00 | |
FX Taxes, duties, and similar payments | | | 1 740 503.00 | |
FY Salaries and Wages | | | 34 284 324.00 | |
FZ Social Security Contributions | | | 13 053 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 920 358.00 | |
GF Total Operating Expenses (II) | | | 96 318 433.00 | |
GG - OPERATING RESULT (I - II) | | | -21 485 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281 604.00 | |
GL Other interest and similar income | | | 1 747 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 357 314.00 | |
GN Positive exchange differences | | | 1 122 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 508 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 682 575.00 | |
GR Interest and similar expenses | | | 1 838 373.00 | |
GS Negative differences of foreign exchange | | | 35 936.00 | |
GU Total financial expenses (VI) | | | 4 556 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 534 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 307 039.00 | 125 491.00 | | 307 039.00 |
HC Reversals of provisions and transfers of expenses | 672 887.00 | 1 087 858.00 | | 672 887.00 |
HD Total exceptional income (VII) | 979 926.00 | 1 228 349.00 | | 979 926.00 |
HE Exceptional expenses on management operations | 196 917.00 | 58 620.00 | | 196 917.00 |
HF Exceptional expenses on capital transactions | 1 395 005.00 | 396 625.00 | | 1 395 005.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 494 200.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 1 630 922.00 | 949 445.00 | | 1 630 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 996.00 | 278 904.00 | | -650 996.00 |
HJ Employee participation in company results | 81 108.00 | | | 81 108.00 |
HK Income tax | -948 418.00 | -1 803 303.00 | | -948 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 321 188.00 | 62 691 465.00 | | 83 321 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 638 928.00 | 66 958 520.00 | | 101 638 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 317 740.00 | -4 267 055.00 | | -18 317 740.00 |
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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 | 365 883 077.00 | | 62 542 977.00 | 365 883 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203 032.00 | | 658 639.00 | 6 203 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 338 613.00 | 329 883 933.00 | |
I4 DECREASES Grand Total | | 3 470 613.00 | 424 955 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 861 671.00 | |
IO DECREASES Total including other intangible assets | | 132 000.00 | 77 834 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 374 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364 478.00 | | 8 602 496.00 | 69 364 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382 292.00 | | 2 992 570.00 | 7 382 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 933 275.00 | | 50 289 272.00 | 282 933 275.00 |
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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 | 6 755 338.00 | 3 352 192.00 | 132 000.00 | 6 755 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069 929.00 | 1 138 944.00 | | 3 069 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 768.00 | 420 378.00 | 132 000.00 | 1 060 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 641.00 | 1 792 870.00 | | 2 624 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 337.00 | 823 155.00 | 50 337.00 | 50 337.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 685 100.00 | 4 474 954.00 | 1 290 036.00 | 1 685 100.00 |
6A on fixed assets – intangible | 775 898.00 | 1 065 343.00 | 175 000.00 | 775 898.00 |
6N Inventories and work in progress | | 36 237.00 | | |
6T Receivables | 2 571 912.00 | 572 348.00 | 356 072.00 | 2 571 912.00 |
6X Other provisions for depreciation | 4 320 880.00 | 5 622 453.00 | 404 821.00 | 4 320 880.00 |
7B Total provisions for depreciation | 14 570 335.00 | 29 290 896.00 | 986 229.00 | 14 570 335.00 |
7C Grand total | 1 685 100.00 | 4 474 954.00 | 1 290 036.00 | 1 685 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 395 800.00 | 53 395 800.00 | | 53 395 800.00 |
8B Suppliers and Related Accounts | 25 594 753.00 | 25 594 753.00 | | 25 594 753.00 |
8C Staff and Related Accounts | 3 330 314.00 | 3 330 314.00 | | 3 330 314.00 |
8D Social Security and Other Social Organizations | 5 317 060.00 | 5 317 060.00 | | 5 317 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 881 000.00 | | 42 881 000.00 | 42 881 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 179.00 | 1 020 179.00 | | 1 020 179.00 |
8L Deferred income | 1 123 472.00 | 1 123 472.00 | | 1 123 472.00 |
UL Receivables related to investments | 10 608 823.00 | | 10 608 823.00 | 10 608 823.00 |
UP Loans | 1 762 101.00 | 1 762 101.00 | | 1 762 101.00 |
UT Other financial assets | 2 328 559.00 | | 2 328 559.00 | 2 328 559.00 |
UX Other trade receivables | 45 233 319.00 | 45 233 319.00 | | 45 233 319.00 |
UY Staff and related accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
UZ Social Security, other social security organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
VA Doubtful or disputed receivables | 475 310.00 | 475 310.00 | | 475 310.00 |
VB VAT | 3 564 646.00 | 3 564 646.00 | | 3 564 646.00 |
VC Group and associates | 150 774 755.00 | 150 774 755.00 | | 150 774 755.00 |
VG Loans with a maturity of up to one year at origin | 561 500.00 | | 449 200.00 | 561 500.00 |
VH Loans with a maturity of more than one year at origin | 336 900.00 | 112 300.00 | 224 600.00 | 336 900.00 |
VI Group and Associates | 2 930 110.00 | 2 930 110.00 | | 2 930 110.00 |
VK Loans repaid during the year | 138 044.00 | | | 138 044.00 |
VM Income taxes | 4 103 611.00 | 4 103 611.00 | | 4 103 611.00 |
VN Other taxes, similar payments | 136 500.00 | 136 500.00 | | 136 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 837.00 | 204 837.00 | | 204 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170 926.00 | 2 170 926.00 | | 2 170 926.00 |
VS Prepaid expenses | 871 426.00 | 871 426.00 | | 871 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 306 770.00 | 207 369 388.00 | 12 937 382.00 | 220 306 770.00 |
VW VAT | 6 817 979.00 | 6 817 979.00 | | 6 817 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 177 005.00 | 99 734 505.00 | 43 330 200.00 | 143 177 005.00 |
