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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 | 2 157 455.00 | 2 103 962.00 | 53 493.00 | 2 157 455.00 |
AH Goodwill | 24 717 911.00 | 6 753 727.00 | 17 964 184.00 | 24 717 911.00 |
AJ Other Intangible Assets | 420 076.00 | 420 076.00 | | 420 076.00 |
AP Buildings | 893 907.00 | 502 776.00 | 391 130.00 | 893 907.00 |
AR Technical installations, industrial equipment and tools | 21 860.00 | 21 860.00 | | 21 860.00 |
AT Other tangible assets | 550 426.00 | 537 846.00 | 12 579.00 | 550 426.00 |
AV Fixed assets in progress | 443 185.00 | | 443 185.00 | 443 185.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BF Loans | | | | |
BH Other financial assets | 66 566.00 | | 66 566.00 | 66 566.00 |
BJ TOTAL (I) | 31 488 915.00 | 11 946 670.00 | 19 542 245.00 | 31 488 915.00 |
BT Goods | 3 311 157.00 | 2 183 463.00 | 1 127 693.00 | 3 311 157.00 |
BX Customers and related accounts | 1 292 988.00 | | 1 292 988.00 | 1 292 988.00 |
BZ Other receivables | 5 509 024.00 | 1 288 689.00 | 4 220 334.00 | 5 509 024.00 |
CF Cash and cash equivalents | 450 287.00 | | 450 287.00 | 450 287.00 |
CH Prepaid expenses | 107 639.00 | | 107 639.00 | 107 639.00 |
CJ TOTAL (II) | 10 671 097.00 | 3 472 153.00 | 7 198 943.00 | 10 671 097.00 |
CO Grand total (0 to V) | 42 160 013.00 | 15 418 823.00 | 26 741 189.00 | 42 160 013.00 |
CS Evaluated investments - equity method | 14 488.00 | 14 488.00 | | 14 488.00 |
CX Development or Research and Development Expenses | 2 202 337.00 | 1 591 933.00 | 610 404.00 | 2 202 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 316 085.00 | 11 316 085.00 | | 11 316 085.00 |
DB Share, merger, contribution premiums, etc. | 107 468.00 | 107 468.00 | | 107 468.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 3 716 684.00 | 3 886 208.00 | | 3 716 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 479 322.00 | -169 524.00 | | -10 479 322.00 |
DL TOTAL (I) | 5 760 916.00 | 16 240 238.00 | | 5 760 916.00 |
DN Conditional advances | 4 679 470.00 | 848 750.00 | | 4 679 470.00 |
DO TOTAL (II) | 4 679 470.00 | 848 750.00 | | 4 679 470.00 |
DP Provisions for Risks | 55 000.00 | 147 677.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 147 677.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 815.00 | 3 908 694.00 | | 3 256 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 650.00 | 462 676.00 | | 341 650.00 |
DX Trade payables and related accounts | 8 810 716.00 | 9 483 910.00 | | 8 810 716.00 |
DY Tax and social security liabilities | 944 372.00 | 917 396.00 | | 944 372.00 |
EA Other liabilities | 2 763 650.00 | 3 043 721.00 | | 2 763 650.00 |
EB Prepaid income (2) | 128 597.00 | 87 435.00 | | 128 597.00 |
EC TOTAL (IV) | 16 245 803.00 | 17 903 833.00 | | 16 245 803.00 |
EE Grand total (I to V) | 26 741 189.00 | 35 140 499.00 | | 26 741 189.00 |
EG Accrued income and payables due within one year | 13 431 044.00 | -12 515.00 | | 13 431 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 346.00 | 2 177 086.00 | | 184 346.00 |
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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 | | | 2 890 374.00 | |
FD Production sold - goods | | | 50 043 338.00 | |
FJ Net sales | | | 52 933 712.00 | |
FN Capitalized production | | | 425 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764 619.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 56 133 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 883.00 | |
FT Inventory change (goods) | | | 240 761.00 | |
FU Purchases of raw materials and other supplies | | | 12 691.00 | |
FW Other purchases and external expenses | | | 44 118 902.00 | |
FX Taxes, duties, and similar payments | | | 245 574.00 | |
FY Salaries and Wages | | | 3 065 357.00 | |
FZ Social Security Contributions | | | 1 162 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 159.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 499 410.00 | |
GF Total Operating Expenses (II) | | | 55 418 211.00 | |
GG - OPERATING RESULT (I - II) | | | 715 282.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 038.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 104 817.00 | |
GU Total financial expenses (VI) | | | 104 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 381.00 | 24 565.00 | | 22 381.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 23 214.00 | 24 565.00 | | 23 214.00 |
HE Exceptional expenses on management operations | 3 948 282.00 | 54 695.00 | | 3 948 282.00 |
HF Exceptional expenses on capital transactions | 316 538.00 | 1 208.00 | | 316 538.00 |
HG Exceptional depreciation and provisions | 6 999 067.00 | 198 027.00 | | 6 999 067.00 |
HH Total exceptional expenses (VIII) | 11 263 887.00 | 253 930.00 | | 11 263 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240 673.00 | -229 365.00 | | -11 240 673.00 |
HK Income tax | -142 845.00 | -208 203.00 | | -142 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 164 748.00 | 63 552 794.00 | | 56 164 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 644 070.00 | 63 722 318.00 | | 66 644 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 479 322.00 | -169 524.00 | | -10 479 322.00 |
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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 | 32 033 131.00 | | 534 999.00 | 32 033 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907 459.00 | | 258 122.00 | 2 907 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 820.00 | 81 756.00 | |
I4 DECREASES Grand Total | | 1 079 214.00 | 31 488 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 963 244.00 | 2 202 338.00 | |
IO DECREASES Total including other intangible assets | | | 27 295 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 151.00 | 1 909 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 295 173.00 | | 270.00 | 27 295 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 122.00 | | 273 408.00 | 1 725 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 376.00 | | 3 200.00 | 105 376.00 |
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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 | 5 127 139.00 | 698 159.00 | 646 843.00 | 5 127 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 666 616.00 | 572 022.00 | 646 706.00 | 1 666 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 455 312.00 | 68 727.00 | | 2 455 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 211.00 | 57 410.00 | 138.00 | 1 005 211.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 147 677.00 | 25 000.00 | 117 677.00 | 147 677.00 |
6A on fixed assets – intangible | | 6 753 727.00 | | |
6N Inventories and work in progress | 1 812 637.00 | 2 183 464.00 | 1 812 637.00 | 1 812 637.00 |
6T Receivables | 481 039.00 | 350 156.00 | 295 998.00 | 481 039.00 |
6X Other provisions for depreciation | 513 377.00 | 399 069.00 | 158 953.00 | 513 377.00 |
7B Total provisions for depreciation | 2 821 540.00 | 9 686 416.00 | 2 267 588.00 | 2 821 540.00 |
7C Grand total | 2 969 217.00 | 9 711 416.00 | 2 385 265.00 | 2 969 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 712 349.00 | 2 385 265.00 | |
UJ - Exceptional | | 6 999 067.00 | | |
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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 | 341 630.00 | 234 487.00 | 107 143.00 | 341 630.00 |
8B Suppliers and Related Accounts | 8 810 717.00 | 8 810 717.00 | | 8 810 717.00 |
8C Staff and Related Accounts | 329 494.00 | 329 494.00 | | 329 494.00 |
8D Social Security and Other Social Organizations | 261 719.00 | 261 719.00 | | 261 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763 651.00 | 2 763 651.00 | | 2 763 651.00 |
8L Deferred income | 128 597.00 | 128 597.00 | | 128 597.00 |
UT Other financial assets | 66 567.00 | | 66 567.00 | 66 567.00 |
UX Other trade receivables | 3 076 956.00 | 3 076 956.00 | | 3 076 956.00 |
UY Staff and related accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
VA Doubtful or disputed receivables | 553 575.00 | 17 280.00 | 536 295.00 | 553 575.00 |
VB VAT | 567 458.00 | 567 458.00 | | 567 458.00 |
VC Group and associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 214 388.00 | 214 388.00 | | 214 388.00 |
VH Loans with a maturity of more than one year at origin | 3 042 428.00 | 334 812.00 | 2 323 435.00 | 3 042 428.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 548 319.00 | | | 548 319.00 |
VM Income taxes | 876 246.00 | 876 246.00 | | 876 246.00 |
VN Other taxes, similar payments | 109 635.00 | 109 635.00 | | 109 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 234.00 | 194 234.00 | | 194 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 071.00 | 1 602 071.00 | | 1 602 071.00 |
VS Prepaid expenses | 107 639.00 | 107 639.00 | | 107 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 219.00 | 6 373 357.00 | 602 862.00 | 6 976 219.00 |
VW VAT | 158 926.00 | 158 926.00 | | 158 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 245 803.00 | 13 431 045.00 | 2 430 578.00 | 16 245 803.00 |
