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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AF Concessions, Patents and Similar Rights | 303 786.00 | 165 084.00 | 138 702.00 | 303 786.00 |
AH Goodwill | 102 749 275.00 | 18 820 901.00 | 83 928 374.00 | 102 749 275.00 |
AJ Other Intangible Assets | 158 050.00 | | 158 050.00 | 158 050.00 |
AP Buildings | 58 491 937.00 | 44 996 474.00 | 13 495 462.00 | 58 491 937.00 |
AR Technical installations, industrial equipment and tools | 22 090 763.00 | 16 678 416.00 | 5 412 347.00 | 22 090 763.00 |
AT Other tangible assets | 2 790 309.00 | 1 742 434.00 | 1 047 876.00 | 2 790 309.00 |
AV Fixed assets in progress | 148 521.00 | | 148 521.00 | 148 521.00 |
BB Receivables related to investments | 3 941 288.00 | 3 764 819.00 | 176 469.00 | 3 941 288.00 |
BD Other fixed assets | 205 922.00 | 14 027.00 | 191 895.00 | 205 922.00 |
BF Loans | 3 331 843.00 | | 3 331 843.00 | 3 331 843.00 |
BJ TOTAL (I) | 210 946 378.00 | 92 207 192.00 | 118 739 186.00 | 210 946 378.00 |
BL Raw materials, supplies | 1 157 368.00 | | 1 157 368.00 | 1 157 368.00 |
BV Advances and down payments on orders | 49 070.00 | | 49 070.00 | 49 070.00 |
BX Customers and related accounts | 3 076 833.00 | 316 735.00 | 2 760 098.00 | 3 076 833.00 |
BZ Other receivables | 3 443 328.00 | | 3 443 328.00 | 3 443 328.00 |
CF Cash and cash equivalents | 2 892 759.00 | | 2 892 759.00 | 2 892 759.00 |
CH Prepaid expenses | 3 471 768.00 | | 3 471 768.00 | 3 471 768.00 |
CJ TOTAL (II) | 14 091 126.00 | 316 735.00 | 13 774 391.00 | 14 091 126.00 |
CO Grand total (0 to V) | 225 037 504.00 | 92 523 927.00 | 132 513 577.00 | 225 037 504.00 |
CU Other investments | 16 732 339.00 | 6 022 693.00 | 10 709 646.00 | 16 732 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 666 329.00 | 666 329.00 | | 666 329.00 |
DD Legal reserve (1) | 58 167.00 | 58 167.00 | | 58 167.00 |
DG Other reserves | 391 377.00 | 391 377.00 | | 391 377.00 |
DH Retained earnings | -8 517 372.00 | | | -8 517 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130 032.00 | -8 517 372.00 | | -13 130 032.00 |
DK Regulated provisions | 6 247.00 | 481.00 | | 6 247.00 |
DL TOTAL (I) | 74 474 716.00 | 87 598 983.00 | | 74 474 716.00 |
DP Provisions for Risks | 360 000.00 | 248 000.00 | | 360 000.00 |
DQ Provisions for Expenses | 386 465.00 | 197 083.00 | | 386 465.00 |
DR TOTAL (IV) | 746 465.00 | 445 083.00 | | 746 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 602.00 | 869 239.00 | | 11 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 913 946.00 | 35 564 945.00 | | 39 913 946.00 |
DX Trade payables and related accounts | 9 408 069.00 | 16 211 012.00 | | 9 408 069.00 |
DY Tax and social security liabilities | 6 836 054.00 | 7 493 232.00 | | 6 836 054.00 |
DZ Fixed asset liabilities and related accounts | 668 229.00 | 1 226 097.00 | | 668 229.00 |
EA Other liabilities | 61 483.00 | 37 028.00 | | 61 483.00 |
EB Prepaid income (2) | 120 403.00 | 222 464.00 | | 120 403.00 |
EC TOTAL (IV) | 57 019 785.00 | 61 624 017.00 | | 57 019 785.00 |
ED (V) | 272 611.00 | 230 709.00 | | 272 611.00 |
EE Grand total (I to V) | 132 513 577.00 | 149 898 792.00 | | 132 513 577.00 |
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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 | 103 947 753.00 | | 103 947 753.00 | 103 947 753.00 |
FG Production sold - services | 5 065 668.00 | 102 435.00 | 5 168 103.00 | 5 065 668.00 |
FJ Net sales | 109 013 422.00 | 102 435.00 | 109 115 857.00 | 109 013 422.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 007.00 | |
FQ Other income | | | 365 103.00 | |
FR Total operating income (I) | | | 109 737 400.00 | |
FS Purchases of goods (including customs duties) | | | 12 620.00 | |
FU Purchases of raw materials and other supplies | | | 32 038 165.00 | |
FV Inventory change (raw materials and supplies) | | | 72 929.00 | |
FW Other purchases and external expenses | | | 35 977 136.00 | |
FX Taxes, duties, and similar payments | | | 2 131 888.00 | |
FY Salaries and Wages | | | 28 783 284.00 | |
FZ Social Security Contributions | | | 7 302 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317 394.00 | |
GB Operating Expenses - Provisions | | | 384 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 382.00 | |
GE Other Expenses | | | 4 286 857.00 | |
GF Total Operating Expenses (II) | | | 116 944 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GK Income from other securities and fixed asset receivables | | | 13 280.00 | |
GL Other interest and similar income | | | 102 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | 17 406.00 | |
GP Total financial income (V) | | | 2 013 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 755.00 | |
GR Interest and similar expenses | | | 487 347.00 | |
GS Negative differences of foreign exchange | | | -24.00 | |
GU Total financial expenses (VI) | | | 487 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 967.00 | 70 168.00 | | 84 967.00 |
HB Exceptional income from capital transactions | 775 291.00 | 945 474.00 | | 775 291.00 |
HC Reversals of provisions and transfers of expenses | 3 014 548.00 | 12 003 211.00 | | 3 014 548.00 |
HD Total exceptional income (VII) | 3 874 806.00 | 13 018 853.00 | | 3 874 806.00 |
HE Exceptional expenses on management operations | 184 693.00 | 826 935.00 | | 184 693.00 |
HF Exceptional expenses on capital transactions | 5 685 344.00 | 4 829 623.00 | | 5 685 344.00 |
HG Exceptional depreciation and provisions | 5 454 051.00 | 7 900 675.00 | | 5 454 051.00 |
HH Total exceptional expenses (VIII) | 11 324 088.00 | 13 557 233.00 | | 11 324 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449 282.00 | -538 380.00 | | -7 449 282.00 |
HK Income tax | | -1 665 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 625 486.00 | 124 968 828.00 | | 115 625 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 755 518.00 | 133 486 199.00 | | 128 755 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 130 032.00 | -8 517 372.00 | | -13 130 032.00 |
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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 | 223 115 309.00 | | 5 921 697.00 | 223 115 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 104 451.00 | 24 211 393.00 | |
I4 DECREASES Grand Total | 34 974.00 | 18 055 655.00 | 210 946 378.00 | 34 974.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | 4 888 539.00 | 103 211 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 974.00 | 7 062 665.00 | 83 521 530.00 | 34 974.00 |
KD ACQUISITIONS Total including other intangible assets | 108 078 050.00 | | 21 600.00 | 108 078 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 337 570.00 | | 4 281 599.00 | 86 337 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 697 345.00 | | 1 618 499.00 | 28 697 345.00 |
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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 | 64 137 222.00 | 5 317 394.00 | 6 315 554.00 | 64 137 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 146 310.00 | 20 028.00 | 1 254.00 | 146 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 988 568.00 | 5 297 366.00 | 6 314 300.00 | 63 988 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 351 316.00 | 508 182.00 | 80 652.00 | 3 351 316.00 |
3Z Total regulated provisions | 481.00 | 5 766.00 | | 481.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 083.00 | 363 382.00 | 62 000.00 | 445 083.00 |
6A on fixed assets – intangible | 16 814 693.00 | 4 940 103.00 | 2 933 896.00 | 16 814 693.00 |
6E on fixed assets – tangible | 98 724.00 | 384 000.00 | 37 034.00 | 98 724.00 |
6T Receivables | 67 338.00 | 273 657.00 | 24 260.00 | 67 338.00 |
7B Total provisions for depreciation | 28 354 765.00 | 6 105 942.00 | 5 075 842.00 | 28 354 765.00 |
7C Grand total | 28 800 328.00 | 6 475 090.00 | 5 137 842.00 | 28 800 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 021 039.00 | 123 294.00 | |
UG - Financial | | | 2 000 000.00 | |
UJ - Exceptional | | 5 454 051.00 | 3 014 548.00 | |
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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 | 154 074.00 | | 154 074.00 | 154 074.00 |
8B Suppliers and Related Accounts | 9 408 069.00 | 9 408 069.00 | | 9 408 069.00 |
8C Staff and Related Accounts | 3 824 619.00 | 3 759 770.00 | 64 849.00 | 3 824 619.00 |
8D Social Security and Other Social Organizations | 1 901 750.00 | 1 901 750.00 | | 1 901 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 229.00 | 668 229.00 | | 668 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 483.00 | 61 483.00 | | 61 483.00 |
8L Deferred income | 120 403.00 | 120 403.00 | | 120 403.00 |
UL Receivables related to investments | 3 941 288.00 | | 3 941 288.00 | 3 941 288.00 |
UP Loans | 205 922.00 | | 205 922.00 | 205 922.00 |
UT Other financial assets | 3 331 843.00 | | 3 331 843.00 | 3 331 843.00 |
UX Other trade receivables | 2 757 548.00 | 2 757 548.00 | | 2 757 548.00 |
UY Staff and related accounts | 104 957.00 | 104 957.00 | | 104 957.00 |
VA Doubtful or disputed receivables | 319 285.00 | | 319 285.00 | 319 285.00 |
VB VAT | 1 694 100.00 | 1 694 100.00 | | 1 694 100.00 |
VG Loans with a maturity of up to one year at origin | 11 602.00 | 11 602.00 | | 11 602.00 |
VI Group and Associates | 39 759 871.00 | | 39 759 871.00 | 39 759 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 530.00 | 389 530.00 | | 389 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 271.00 | 1 644 271.00 | | 1 644 271.00 |
VS Prepaid expenses | 3 471 768.00 | 3 174 556.00 | 297 212.00 | 3 471 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 470 983.00 | 9 375 432.00 | 8 095 551.00 | 17 470 983.00 |
VW VAT | 720 155.00 | 720 155.00 | | 720 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 019 785.00 | 17 040 990.00 | 39 978 795.00 | 57 019 785.00 |
