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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 | 21 312.00 | 21 143.00 | 168.00 | 21 312.00 |
AH Goodwill | 27 513 497.00 | | 27 513 497.00 | 27 513 497.00 |
AN Land | 4 693.00 | 3 885.00 | 807.00 | 4 693.00 |
AP Buildings | 828 516.00 | 638 308.00 | 190 207.00 | 828 516.00 |
AR Technical installations, industrial equipment and tools | 82 285 149.00 | 53 055 658.00 | 29 229 491.00 | 82 285 149.00 |
AT Other tangible assets | 6 707 533.00 | 4 834 329.00 | 1 873 204.00 | 6 707 533.00 |
AV Fixed assets in progress | 423 907.00 | | 423 907.00 | 423 907.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 668 442.00 | 18 293.00 | 650 148.00 | 668 442.00 |
BJ TOTAL (I) | 118 453 054.00 | 58 571 620.00 | 59 881 434.00 | 118 453 054.00 |
BL Raw materials, supplies | 814 514.00 | | 814 514.00 | 814 514.00 |
BV Advances and down payments on orders | 5 166.00 | | 5 166.00 | 5 166.00 |
BX Customers and related accounts | 12 753 071.00 | 1 037 267.00 | 11 715 803.00 | 12 753 071.00 |
BZ Other receivables | 3 173 722.00 | 800 683.00 | 2 373 039.00 | 3 173 722.00 |
CF Cash and cash equivalents | 24 291.00 | | 24 291.00 | 24 291.00 |
CH Prepaid expenses | 311 604.00 | | 311 604.00 | 311 604.00 |
CJ TOTAL (II) | 17 082 371.00 | 1 837 951.00 | 15 244 419.00 | 17 082 371.00 |
CO Grand total (0 to V) | 135 535 425.00 | 60 409 571.00 | 75 125 854.00 | 135 535 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 144.00 | 1 552 144.00 | | 1 552 144.00 |
DB Share, merger, contribution premiums, etc. | 6 970 100.00 | 6 970 100.00 | | 6 970 100.00 |
DD Legal reserve (1) | 155 213.00 | 155 213.00 | | 155 213.00 |
DG Other reserves | 151 541.00 | 151 541.00 | | 151 541.00 |
DH Retained earnings | -8 557 046.00 | -4 508 270.00 | | -8 557 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 632 812.00 | -4 048 775.00 | | -5 632 812.00 |
DJ Investment subsidies | 54 391.00 | 62 418.00 | | 54 391.00 |
DK Regulated provisions | 12 018 726.00 | 11 185 622.00 | | 12 018 726.00 |
DL TOTAL (I) | 6 712 259.00 | 11 519 994.00 | | 6 712 259.00 |
DP Provisions for Risks | 852 012.00 | 185 913.00 | | 852 012.00 |
DQ Provisions for Expenses | 145 626.00 | 157 753.00 | | 145 626.00 |
DR TOTAL (IV) | 997 638.00 | 343 666.00 | | 997 638.00 |
DU Loans and Debts from Credit Institutions (3) | 71 231.00 | 643 968.00 | | 71 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 060 753.00 | 45 185 398.00 | | 49 060 753.00 |
DX Trade payables and related accounts | 9 733 015.00 | 9 198 480.00 | | 9 733 015.00 |
DY Tax and social security liabilities | 7 371 555.00 | 6 663 261.00 | | 7 371 555.00 |
DZ Fixed asset liabilities and related accounts | 243 716.00 | 1 127 080.00 | | 243 716.00 |
EA Other liabilities | 935 684.00 | 710 081.00 | | 935 684.00 |
EC TOTAL (IV) | 67 415 956.00 | 63 528 270.00 | | 67 415 956.00 |
EE Grand total (I to V) | 75 125 854.00 | 75 391 931.00 | | 75 125 854.00 |
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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 | 374 478.00 | | 374 478.00 | 374 478.00 |
FD Production sold - goods | 1 826 889.00 | | 1 826 889.00 | 1 826 889.00 |
FG Production sold - services | 62 293 033.00 | | 62 293 033.00 | 62 293 033.00 |
FJ Net sales | 64 494 402.00 | | 64 494 402.00 | 64 494 402.00 |
FO Operating subsidies | | | 2 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 990.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 64 792 945.00 | |
FS Purchases of goods (including customs duties) | | | 160 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 661.00 | |
FV Inventory change (raw materials and supplies) | | | -147 527.00 | |
FW Other purchases and external expenses | | | 23 630 169.00 | |
FX Taxes, duties, and similar payments | | | 1 245 428.00 | |
FY Salaries and Wages | | | 20 126 378.00 | |
FZ Social Security Contributions | | | 5 170 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146 733.00 | |
GB Operating Expenses - Provisions | | | 811 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 091.00 | |
GE Other Expenses | | | 110 980.00 | |
GF Total Operating Expenses (II) | | | 68 139 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346 591.00 | |
GP Total financial income (V) | | | 54 528.00 | |
GU Total financial expenses (VI) | | | 1 467 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 569.00 | 5 104.00 | | 3 569.00 |
HB Exceptional income from capital transactions | 8 026.00 | 89 822.00 | | 8 026.00 |
HD Total exceptional income (VII) | 4 543 291.00 | 4 549 062.00 | | 4 543 291.00 |
HE Exceptional expenses on management operations | 51 390.00 | 32 245.00 | | 51 390.00 |
HF Exceptional expenses on capital transactions | 486.00 | 550.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 5 416 675.00 | 5 638 563.00 | | 5 416 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 384.00 | -1 089 500.00 | | -873 384.00 |
HK Income tax | | -4 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 390 764.00 | 65 847 305.00 | | 69 390 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 023 577.00 | 69 896 081.00 | | 75 023 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 632 812.00 | -4 048 775.00 | | -5 632 812.00 |
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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 | 114 836.00 | | 15 801.00 | 114 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 118 453.00 | |
IO DECREASES Total including other intangible assets | | | 27 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 183.00 | 90 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 533.00 | | 2.00 | 27 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 649.00 | | 15 784.00 | 86 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 14.00 | 654.00 |
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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 | 55 104.00 | 13 147.00 | 9 698.00 | 55 104.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 2.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 085.00 | 13 145.00 | 9 698.00 | 55 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18.00 | | | 18.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 186.00 | 5 365.00 | 4 532.00 | 11 186.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344.00 | 812.00 | 158.00 | 344.00 |
6T Receivables | 713.00 | 355.00 | 31.00 | 713.00 |
6X Other provisions for depreciation | 765.00 | 36.00 | | 765.00 |
7B Total provisions for depreciation | 1 496.00 | 391.00 | 31.00 | 1 496.00 |
7C Grand total | 13 026.00 | 6 567.00 | 4 720.00 | 13 026.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 138.00 | |
UG - Financial | | 36.00 | | |
UJ - Exceptional | | 5 365.00 | 4 532.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 9 733.00 | 9 733.00 | | 9 733.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 11 688.00 | 11 688.00 | | 11 688.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 88.00 | 89.00 | | 88.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 48 970.00 | 48 970.00 | | 48 970.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 312.00 | 311.00 | 1.00 | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 907.00 | 16 238.00 | 669.00 | 16 907.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 416.00 | 67 416.00 | | 67 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 771.00 | | | 771.00 |
