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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 | 5 226 293.00 | -57 036.00 | 5 169 257.00 | 5 226 293.00 |
AB Establishment Expenses | 197 093.00 | 187 787.00 | 9 306.00 | 197 093.00 |
AF Concessions, Patents and Similar Rights | 157 438.00 | 109 288.00 | 48 150.00 | 157 438.00 |
AH Goodwill | 12 942 720.00 | | 12 942 720.00 | 12 942 720.00 |
AJ Other Intangible Assets | 403 140.00 | 65 042.00 | 338 098.00 | 403 140.00 |
AP Buildings | 1 922 570.00 | 747 798.00 | 1 174 772.00 | 1 922 570.00 |
AR Technical installations, industrial equipment and tools | 604 018.00 | 288 858.00 | 315 159.00 | 604 018.00 |
AT Other tangible assets | 3 384 613.00 | 762 311.00 | 2 622 302.00 | 3 384 613.00 |
BF Loans | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 533 117.00 | | 533 117.00 | 533 117.00 |
BJ TOTAL (I) | 26 933 243.00 | 2 162 775.00 | 24 770 468.00 | 26 933 243.00 |
BL Raw materials, supplies | 124 129.00 | | 124 129.00 | 124 129.00 |
BX Customers and related accounts | 1 173 570.00 | 157 406.00 | 1 016 164.00 | 1 173 570.00 |
BZ Other receivables | 2 230 301.00 | | 2 230 300.00 | 2 230 301.00 |
CD Marketable securities | 10 619.00 | 71.00 | 10 548.00 | 10 619.00 |
CF Cash and cash equivalents | 2 054 152.00 | | 2 054 152.00 | 2 054 152.00 |
CH Prepaid expenses | 385 143.00 | | 385 143.00 | 385 143.00 |
CJ TOTAL (II) | 5 977 913.00 | 157 477.00 | 5 820 436.00 | 5 977 913.00 |
CN Currency translation adjustments (V) | 21 532.00 | | 21 532.00 | 21 532.00 |
CO Grand total (0 to V) | 33 473 948.00 | 2 320 252.00 | 31 153 696.00 | 33 473 948.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CU Other investments | 6 778 544.00 | | 6 778 544.00 | 6 778 544.00 |
CW Deferred expenses or loan issuance costs | 541 259.00 | | 541 259.00 | 541 259.00 |
CX Development or Research and Development Expenses | 9 159.00 | 1 691.00 | 7 468.00 | 9 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 380.00 | 355 075.00 | | 369 380.00 |
DB Share, merger, contribution premiums, etc. | 9 584 858.00 | 8 699 165.00 | | 9 584 858.00 |
DD Legal reserve (1) | 35 507.00 | 35 507.00 | | 35 507.00 |
DG Other reserves | | 2 217 922.00 | | |
DH Retained earnings | 285 162.00 | -342 139.00 | | 285 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 319.00 | -1 965 421.00 | | -776 319.00 |
DK Regulated provisions | 136 856.00 | 58 597.00 | | 136 856.00 |
DL TOTAL (I) | 9 635 444.00 | 9 058 707.00 | | 9 635 444.00 |
DP Provisions for Risks | 21 532.00 | 312 413.00 | | 21 532.00 |
DQ Provisions for Expenses | 48 312.00 | | | 48 312.00 |
DR TOTAL (IV) | 69 844.00 | 312 413.00 | | 69 844.00 |
DU Loans and Debts from Credit Institutions (3) | 16 781 381.00 | 10 121 126.00 | | 16 781 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 939.00 | 7 802.00 | | 625 939.00 |
DX Trade payables and related accounts | 1 659 215.00 | 1 211 551.00 | | 1 659 215.00 |
DY Tax and social security liabilities | 1 837 935.00 | 963 982.00 | | 1 837 935.00 |
DZ Fixed asset liabilities and related accounts | 505 646.00 | | | 505 646.00 |
EA Other liabilities | 38 292.00 | | | 38 292.00 |
EC TOTAL (IV) | 21 448 408.00 | 12 304 460.00 | | 21 448 408.00 |
ED (V) | | 9 330.00 | | |
EE Grand total (I to V) | 31 153 696.00 | 21 684 910.00 | | 31 153 696.00 |
EG Accrued income and payables due within one year | 6 391 600.00 | 5 552 432.00 | | 6 391 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 578.00 | 4 832.00 | | 20 578.00 |
P2 LIABILITIES - Gross Technical Reserves | -792 580.00 | -1 021 354.00 | | -792 580.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FD Production sold - goods | -114.00 | | -114.00 | -114.00 |
FG Production sold - services | 18 738 627.00 | 139 141.00 | 18 877 768.00 | 18 738 627.00 |
FJ Net sales | 18 738 701.00 | 139 141.00 | 18 877 842.00 | 18 738 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 265.00 | |
FQ Other income | | | 2 329 715.00 | |
FR Total operating income (I) | | | 21 419 823.00 | |
FS Purchases of goods (including customs duties) | | | 13 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 973 831.00 | |
FV Inventory change (raw materials and supplies) | | | -29 659.00 | |
FW Other purchases and external expenses | | | 6 419 709.00 | |
FX Taxes, duties, and similar payments | | | 452 674.00 | |
FY Salaries and Wages | | | 6 563 918.00 | |
FZ Social Security Contributions | | | 1 839 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 295.00 | |
GE Other Expenses | | | 63 591.00 | |
GF Total Operating Expenses (II) | | | 21 206 455.00 | |
GG - OPERATING RESULT (I - II) | | | 213 368.00 | |
GL Other interest and similar income | | | 17 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 714 173.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 2 732 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 532.00 | |
GR Interest and similar expenses | | | 2 187 834.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 209 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 653.00 | | |
HB Exceptional income from capital transactions | 153 990.00 | 4 966.00 | | 153 990.00 |
HD Total exceptional income (VII) | 153 990.00 | 8 619.00 | | 153 990.00 |
HE Exceptional expenses on management operations | 107 411.00 | 49 305.00 | | 107 411.00 |
HF Exceptional expenses on capital transactions | 1 125 378.00 | 340 505.00 | | 1 125 378.00 |
HH Total exceptional expenses (VIII) | 1 704 070.00 | 438 983.00 | | 1 704 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550 081.00 | -430 364.00 | | -1 550 081.00 |
HK Income tax | -37 663.00 | -6 000.00 | | -37 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 305 978.00 | 17 734 980.00 | | 24 305 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 082 297.00 | 19 700 401.00 | | 25 082 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 319.00 | -1 965 421.00 | | -776 319.00 |
R6 Group Income (Consolidated Net Income) | -792 580.00 | -1 021 354.00 | | -792 580.00 |
R8 Net income, group share (parent company share) | 792 580.00 | -1 021 354.00 | | 792 580.00 |
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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 | 17 037 758.00 | 6 301 704.00 | 11 447 933.00 | 17 037 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 206 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 716 396.00 | 7 312 492.00 | |
I4 DECREASES Grand Total | | 7 854 152.00 | 26 933 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 252.00 | |
IO DECREASES Total including other intangible assets | | 287 000.00 | 13 503 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 756.00 | 5 911 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868 974.00 | | 7 921 324.00 | 5 868 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 224.00 | | 3 094 733.00 | 3 667 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501 560.00 | 6 301 704.00 | 225 624.00 | 7 501 560.00 |
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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 | 1 321 496.00 | 1 688 701.00 | 847 422.00 | 1 321 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 189 478.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 117.00 | 122 213.00 | | 52 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 379.00 | 1 377 010.00 | 847 422.00 | 1 269 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 597.00 | 78 259.00 | | 58 597.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 413.00 | 68 478.00 | 311 047.00 | 312 413.00 |
6T Receivables | 85 112.00 | 72 295.00 | | 85 112.00 |
6X Other provisions for depreciation | 1 676 137.00 | | 1 676 066.00 | 1 676 137.00 |
7B Total provisions for depreciation | 2 488 310.00 | 72 294.00 | 2 403 126.00 | 2 488 310.00 |
7C Grand total | 2 859 319.00 | 219 031.00 | 2 714 173.00 | 2 859 319.00 |
UE of which provisions and reversals: - Operating | | 72 295.00 | | |
UG - Financial | | 21 532.00 | 2 714 173.00 | |
UJ - Exceptional | | 78 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 659 215.00 | 1 659 215.00 | | 1 659 215.00 |
8C Staff and Related Accounts | 867 443.00 | 867 443.00 | | 867 443.00 |
8D Social Security and Other Social Organizations | 466 605.00 | 466 605.00 | | 466 605.00 |
8E Income Taxes | 35 257.00 | 35 257.00 | | 35 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 646.00 | 505 646.00 | | 505 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 292.00 | 38 292.00 | | 38 292.00 |
UP Loans | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 533 117.00 | | 533 117.00 | 533 117.00 |
UX Other trade receivables | 1 008 171.00 | 1 008 171.00 | | 1 008 171.00 |
UY Staff and related accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
VA Doubtful or disputed receivables | 165 399.00 | 165 399.00 | | 165 399.00 |
VB VAT | 264 678.00 | 264 678.00 | | 264 678.00 |
VC Group and associates | 1 870 114.00 | 1 870 114.00 | | 1 870 114.00 |
VG Loans with a maturity of up to one year at origin | 20 578.00 | 20 578.00 | | 20 578.00 |
VH Loans with a maturity of more than one year at origin | 16 760 803.00 | 1 703 995.00 | 11 131 682.00 | 16 760 803.00 |
VI Group and Associates | 625 939.00 | 625 939.00 | | 625 939.00 |
VJ Loans taken out during the year | 6 610 000.00 | | | 6 610 000.00 |
VP Miscellaneous | 34 734.00 | 34 734.00 | | 34 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 784.00 | 176 784.00 | | 176 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 798.00 | 50 798.00 | | 50 798.00 |
VS Prepaid expenses | 385 143.00 | 385 143.00 | | 385 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 962.00 | 3 789 845.00 | 533 117.00 | 4 322 962.00 |
VW VAT | 291 846.00 | 291 846.00 | | 291 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 448 408.00 | 6 391 600.00 | 11 131 682.00 | 21 448 408.00 |
