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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AF Concessions, Patents and Similar Rights | 15 820 370.00 | 7 576 902.00 | 8 243 469.00 | 15 820 370.00 |
AH Goodwill | 10 396 757.00 | 1 299 000.00 | 9 097 757.00 | 10 396 757.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 918.00 | 64.00 | 1 854.00 | 1 918.00 |
AT Other tangible assets | 4 812 529.00 | 2 219 624.00 | 2 592 905.00 | 4 812 529.00 |
AV Fixed assets in progress | 69 349.00 | | 69 349.00 | 69 349.00 |
BB Receivables related to investments | 18 551 941.00 | 15 101 756.00 | 3 450 185.00 | 18 551 941.00 |
BH Other financial assets | 525 902.00 | | 525 902.00 | 525 902.00 |
BJ TOTAL (I) | 96 792 337.00 | 29 267 456.00 | 67 524 881.00 | 96 792 337.00 |
BL Raw materials, supplies | 4 141 066.00 | 1 760 138.00 | 2 380 928.00 | 4 141 066.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 236 415.00 | | 236 415.00 | 236 415.00 |
BX Customers and related accounts | 34 626 311.00 | 1 173 775.00 | 33 452 536.00 | 34 626 311.00 |
BZ Other receivables | 25 824 532.00 | | 25 824 532.00 | 25 824 532.00 |
CF Cash and cash equivalents | 768 012.00 | | 768 012.00 | 768 012.00 |
CH Prepaid expenses | 2 226 208.00 | | 2 226 208.00 | 2 226 208.00 |
CJ TOTAL (II) | 67 822 544.00 | 2 933 913.00 | 64 888 631.00 | 67 822 544.00 |
CN Currency translation adjustments (V) | 1 174 585.00 | | 1 174 585.00 | 1 174 585.00 |
CO Grand total (0 to V) | 165 789 466.00 | 32 201 369.00 | 133 588 097.00 | 165 789 466.00 |
CU Other investments | 41 363 138.00 | 2 797 420.00 | 38 565 718.00 | 41 363 138.00 |
CX Development or Research and Development Expenses | 5 248 052.00 | 270 310.00 | 4 977 742.00 | 5 248 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 681 986.00 | 12 681 986.00 | | 12 681 986.00 |
DB Share, merger, contribution premiums, etc. | 3 757 307.00 | 3 757 307.00 | | 3 757 307.00 |
DD Legal reserve (1) | 1 426 583.00 | 1 426 583.00 | | 1 426 583.00 |
DF Regulated reserves (1) | 1 768 773.00 | 1 768 773.00 | | 1 768 773.00 |
DH Retained earnings | -1 736 172.00 | -339 048.00 | | -1 736 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 957.00 | -1 397 124.00 | | -474 957.00 |
DL TOTAL (I) | 17 423 519.00 | 17 898 476.00 | | 17 423 519.00 |
DP Provisions for Risks | 1 219 610.00 | 824 928.00 | | 1 219 610.00 |
DQ Provisions for Expenses | 1 277 414.00 | 1 149 666.00 | | 1 277 414.00 |
DR TOTAL (IV) | 2 497 024.00 | 1 974 594.00 | | 2 497 024.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 1 162 500.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 782 448.00 | 53 893 642.00 | | 44 782 448.00 |
DX Trade payables and related accounts | 39 667 107.00 | 26 524 449.00 | | 39 667 107.00 |
DY Tax and social security liabilities | 5 386 422.00 | 6 286 414.00 | | 5 386 422.00 |
DZ Fixed asset liabilities and related accounts | 1 116 035.00 | 1 499 357.00 | | 1 116 035.00 |
EA Other liabilities | 7 307 437.00 | 1 183 895.00 | | 7 307 437.00 |
EB Prepaid income (2) | 14 054 044.00 | 12 714 442.00 | | 14 054 044.00 |
EC TOTAL (IV) | 112 763 494.00 | 103 264 699.00 | | 112 763 494.00 |
ED (V) | 904 060.00 | 912 673.00 | | 904 060.00 |
EE Grand total (I to V) | 133 588 097.00 | 124 050 442.00 | | 133 588 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 165 459.00 | 2 989 097.00 | 5 154 556.00 | 2 165 459.00 |
FG Production sold - services | 9 681 934.00 | 52 062 715.00 | 61 744 649.00 | 9 681 934.00 |
FJ Net sales | 11 847 393.00 | 55 051 812.00 | 66 899 205.00 | 11 847 393.00 |
FN Capitalized production | | | 5 248 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735 973.00 | |
FQ Other income | | | 5 897.00 | |
FR Total operating income (I) | | | 73 889 126.00 | |
FS Purchases of goods (including customs duties) | | | 14 902 419.00 | |
FU Purchases of raw materials and other supplies | | | 16 691 943.00 | |
FV Inventory change (raw materials and supplies) | | | 21 643.00 | |
FW Other purchases and external expenses | | | 16 691 943.00 | |
FX Taxes, duties, and similar payments | | | 1 376 546.00 | |
FY Salaries and Wages | | | 17 381 299.00 | |
FZ Social Security Contributions | | | 7 517 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573 120.00 | |
GE Other Expenses | | | 11 045 495.00 | |
GF Total Operating Expenses (II) | | | 74 300 885.00 | |
GG - OPERATING RESULT (I - II) | | | -411 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 506.00 | |
GL Other interest and similar income | | | 131 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 706 125.00 | |
GN Positive exchange differences | | | 494 277.00 | |
GP Total financial income (V) | | | 2 809 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867 834.00 | |
GR Interest and similar expenses | | | 2 557 267.00 | |
GS Negative differences of foreign exchange | | | 1 017 161.00 | |
GU Total financial expenses (VI) | | | 5 442 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 107.00 | 30 037 276.00 | | 69 107.00 |
HC Reversals of provisions and transfers of expenses | | 36 955 644.00 | | |
HD Total exceptional income (VII) | 69 107.00 | 31 739 347.00 | | 69 107.00 |
HE Exceptional expenses on management operations | 1 508.00 | 14 799.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 170 707.00 | 36 940 845.00 | | 170 707.00 |
HG Exceptional depreciation and provisions | 45 025.00 | | | 45 025.00 |
HH Total exceptional expenses (VIII) | 217 240.00 | 36 955 644.00 | | 217 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 133.00 | -5 216 297.00 | | -148 133.00 |
HK Income tax | -2 717 744.00 | -4 028 994.00 | | -2 717 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 767 686.00 | 97 132 341.00 | | 76 767 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 242 644.00 | 98 529 465.00 | | 77 242 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 957.00 | -1 397 124.00 | | -474 957.00 |
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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 | 30 422 202.00 | | 7 668 423.00 | 30 422 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 474 888.00 | | 5 248 052.00 | 1 474 888.00 |
I4 DECREASES Grand Total | | 1 739 267.00 | 36 351 357.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 472 506.00 | 5 250 434.00 | |
IO DECREASES Total including other intangible assets | | 263 986.00 | 26 217 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 4 883 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 622 193.00 | | 1 858 921.00 | 24 622 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 121.00 | | 561 450.00 | 4 325 121.00 |
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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 | 7 750 248.00 | 3 521 227.00 | 1 472 506.00 | 7 750 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 474 888.00 | 298 908.00 | 1 501 104.00 | 1 474 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 727 344.00 | 2 849 557.00 | | 4 727 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 016.00 | 671 670.00 | | 1 548 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 512 559.00 | 468 741.00 | 879 545.00 | 15 512 559.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 974 594.00 | 1 347 357.00 | 824 928.00 | 1 974 594.00 |
6A on fixed assets – intangible | 1 299 000.00 | | | 1 299 000.00 |
6N Inventories and work in progress | 2 211 494.00 | 962 605.00 | 1 413 961.00 | 2 211 494.00 |
6T Receivables | 1 016 296.00 | 479 490.00 | 322 011.00 | 1 016 296.00 |
7B Total provisions for depreciation | 22 613 912.00 | 2 135 343.00 | 2 617 168.00 | 22 613 912.00 |
7C Grand total | 24 588 506.00 | 3 482 700.00 | 3 442 096.00 | 24 588 506.00 |
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 | 44 782 448.00 | | | 44 782 448.00 |
8B Suppliers and Related Accounts | 39 667 107.00 | 39 667 107.00 | | 39 667 107.00 |
8C Staff and Related Accounts | 2 688 492.00 | 2 688 492.00 | | 2 688 492.00 |
8D Social Security and Other Social Organizations | 2 460 503.00 | 2 460 503.00 | | 2 460 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 035.00 | 1 116 035.00 | | 1 116 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307 437.00 | 7 307 437.00 | | 7 307 437.00 |
8L Deferred income | 14 054 044.00 | 14 054 044.00 | | 14 054 044.00 |
UL Receivables related to investments | 18 551 941.00 | | 18 551 941.00 | 18 551 941.00 |
UT Other financial assets | 525 902.00 | | 525 902.00 | 525 902.00 |
UX Other trade receivables | 33 427 809.00 | 33 427 809.00 | | 33 427 809.00 |
UZ Social Security, other social security organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
VA Doubtful or disputed receivables | 1 198 502.00 | | 1 198 502.00 | 1 198 502.00 |
VC Group and associates | 24 833 178.00 | | 24 833 178.00 | 24 833 178.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 300 000.00 | 150 000.00 | 450 000.00 |
VJ Loans taken out during the year | 6 724 793.00 | | | 6 724 793.00 |
VK Loans repaid during the year | 12 910 206.00 | | | 12 910 206.00 |
VM Income taxes | 948 926.00 | 948 926.00 | | 948 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 307.00 | 236 307.00 | | 236 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 2 226 208.00 | 2 226 208.00 | | 2 226 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 754 893.00 | 36 645 370.00 | 45 109 523.00 | 81 754 893.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 763 493.00 | 67 831 045.00 | 150 000.00 | 112 763 493.00 |
